CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $3,036,000.00 | 2018-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $91,000,000.00 | 2018-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,252,000,000.00 | 2018-03-31 | View |
| HP INC. | $57,000,000.00 | 2018-04-30 | View |
| ID SYSTEMS INC | $8,674,000.00 | 2018-03-31 | View |
| VALHI, INC. | $258,100,000.00 | 2018-03-31 | View |
| ALLETE, Inc | $21,100,000.00 | 2018-03-31 | View |
| NOBLE ENERGY INC | $162,000,000.00 | 2018-03-31 | View |
| TERADYNE, INC. | $89,259,000.00 | 2018-04-01 | View |
| WESTERN DIGITAL CORP | $93,000,000.00 | 2018-03-30 | View |
| RPM INTERNATIONAL INC/DE/ | $81,900,000.00 | 2018-02-28 | View |
| Apple Inc. | $179,286,000,000.00 | 2018-03-31 | View |
| SEI INVESTMENTS COMPANY | $83,089,000.00 | 2018-03-31 | View |
| AIR T, INC. | $1,026,920.00 | 2018-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $28,228,000.00 | 2018-03-31 | View |
| Micron Technology, Inc. | $520,000,000.00 | 2018-03-01 | View |
| PAYCHEX, INC. | $405,400,000.00 | 2018-02-28 | View |
| CULP INC | $7,326,000.00 | 2018-04-29 | View |
| FREDS INC | $40,179,000.00 | 2018-05-05 | View |
| XILINX, INC | $97,896,000.00 | 2018-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $12,951,000.00 | 2018-03-31 | View |
| J&J SNACK FOODS CORP. | $29,915,000.00 | 2018-03-31 | View |
| Hallador Energy Company | $2,053,000.00 | 2018-03-31 | View |
| QUALCOMM INC/DE | $35,000,000.00 | 2018-03-25 | View |
| ABIOMED INC | $37,502,000.00 | 2018-03-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2018-03-31 | View |
| Starbucks Corporation | $293,100,000.00 | 2018-04-01 | View |
| PRESSURE BIOSCIENCES, INC. | $15,095.00 | 2018-03-31 | View |
| PTC Inc. | $32,467,000.00 | 2018-03-31 | View |
| HCA Healthcare, Inc. | $417,000,000.00 | 2018-03-31 | View |
| BIOGEN INC. | $1,200,200,000.00 | 2018-03-31 | View |
| CITRIX SYSTEMS INC | $773,654,000.00 | 2018-03-31 | View |
| ICU MEDICAL INC/DE | $9,896,000.00 | 2018-03-31 | View |
| BUCKLE, INC | $1,555,000.00 | 2018-05-05 | View |
| GERON CORPORATION | $13,184,000.00 | 2018-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $1,607,000.00 | 2018-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $225,639,000.00 | 2018-03-31 | View |
| NEKTAR THERAPEUTICS | $37,157,000.00 | 2018-03-31 | View |
| STEVEN MADDEN, LTD. | $20,507,000.00 | 2018-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $276,319,000.00 | 2018-03-31 | View |
| FIBROGEN, INC. | $10,506,000.00 | 2018-03-31 | View |
| SURMODICS INC | $3,953,000.00 | 2018-03-31 | View |
| DAVITA INC. | $34,344,000.00 | 2018-03-31 | View |
| Azenta, Inc. | $10,508,000.00 | 2018-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $4,986,000.00 | 2018-03-31 | View |
| Astrotech Corporation | $50,000.00 | 2018-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $313,599,000.00 | 2018-03-31 | View |
| SALISBURY BANCORP, INC. | $79,906,000.00 | 2018-03-31 | View |
| Cytokinetics, Incorporated | $4,015,000.00 | 2018-03-31 | View |
| ACHILLION PHARMACEUTICALS INC | $2,989,000.00 | 2018-03-31 | View |
| THESTREET, INC. | $1,748,805.00 | 2018-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $502,350,000.00 | 2018-03-31 | View |
| DEXCOM, INC. | $1,500,000.00 | 2018-03-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $10,297,532.00 | 2018-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $10,212,000.00 | 2018-03-31 | View |
| ARRAY BIOPHARMA INC | $1,108,000.00 | 2018-03-31 | View |
| CAPELLA EDUCATION CO | $31,457,000.00 | 2018-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $800,000.00 | 2018-03-31 | View |
| TXNM Energy, Inc. | $324,003,000.00 | 2018-03-31 | View |
| Chimerix, Inc. | $49,225,000.00 | 2018-03-31 | View |
| GARMIN LTD | $1,309,185,000.00 | 2018-03-31 | View |
| ELLIE MAE INC | $83,627,000.00 | 2018-03-31 | View |
| GSI TECHNOLOGY INC | $7,923,000.00 | 2018-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $6,272,000.00 | 2018-03-31 | View |
| HYSTER-YALE, INC. | $9,300,000.00 | 2018-03-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $32,186,000.00 | 2018-03-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $0.00 | 2018-03-31 | View |
| GLOBUS MEDICAL, INC. | $104,399,000.00 | 2018-03-31 | View |
| KRONOS WORLDWIDE, INC. | $10,500,000.00 | 2018-03-31 | View |
| WEX Inc. | $23,049,000.00 | 2018-03-31 | View |
| PALO ALTO NETWORKS, INC | $592,900,000.00 | 2018-04-30 | View |
| SERVICENOW, INC. | $451,209,000.00 | 2018-03-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $5,557,000.00 | 2018-03-31 | View |
| National CineMedia, Inc. | $13,200,000.00 | 2018-03-29 | View |
| Green Dot Corp | $132,673,000.00 | 2018-03-31 | View |
| VISA INC. | $2,602,000,000.00 | 2018-03-31 | View |
| IVERIC bio, Inc. | $0.00 | 2018-03-31 | View |
| AppFolio, Inc. | $21,971,000.00 | 2018-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $212,297,000.00 | 2018-03-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $2,975,524.00 | 2018-04-30 | View |
| Medidata Solutions, Inc. | $121,790,000.00 | 2018-03-31 | View |
| REVA MEDICAL, INC. | $0.00 | 2018-03-31 | View |
| TAL Education Group | $322,777,769.00 | 2018-02-28 | View |
| Invitae Corporation | $225,000.00 | 2018-03-31 | View |
| GlobeStar Therapeutics Corp | $13,585.00 | 2018-03-31 | View |
| Rich Pharmaceuticals, Inc. | $12,000.00 | 2018-03-31 | View |
| NioCorp Developments Ltd. | $14,000.00 | 2018-03-31 | View |
| BOTS, Inc./PR | $967,608.00 | 2018-04-30 | View |
| NEWS CORPORATION | $78,000,000.00 | 2018-03-31 | View |
| Corning Natural Gas Holding Corporation | $2,114,211.00 | 2018-03-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $117,023.00 | 2018-03-31 | View |
| Global Blood Therapeutics, Inc. | $992,000.00 | 2018-03-31 | View |
| ARRIS International plc | $5,570,000.00 | 2018-03-31 | View |
| FULGENT GENETICS, INC. | $10,285,000.00 | 2018-03-31 | View |
| ALTERYX, INC. | $26,856,000.00 | 2018-03-31 | View |
| Arcus Biosciences, Inc. | $10,595,000.00 | 2018-03-31 | View |
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