CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $3,389,000.00 | 2018-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $33,000,000.00 | 2018-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,117,000,000.00 | 2018-06-30 | View |
| Cal-Maine Foods, Inc. | $3,100,000.00 | 2018-06-02 | View |
| ID SYSTEMS INC | $8,983,000.00 | 2018-06-30 | View |
| VALHI, INC. | $256,800,000.00 | 2018-06-30 | View |
| ALLETE, Inc | $21,400,000.00 | 2018-06-30 | View |
| NOBLE ENERGY INC | $150,000,000.00 | 2018-06-30 | View |
| ROYAL GOLD, INC. | $19,100,000.00 | 2018-06-30 | View |
| TERADYNE, INC. | $111,417,000.00 | 2018-07-01 | View |
| WESTERN DIGITAL CORP | $93,000,000.00 | 2018-06-29 | View |
| RPM INTERNATIONAL INC/DE/ | $70,700,000.00 | 2018-05-31 | View |
| Apple Inc. | $172,773,000,000.00 | 2018-06-30 | View |
| AIR T, INC. | $2,840,175.00 | 2018-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $25,009,000.00 | 2018-06-30 | View |
| Micron Technology, Inc. | $487,000,000.00 | 2018-05-31 | View |
| PAYCHEX, INC. | $295,500,000.00 | 2018-05-31 | View |
| CULP INC | $7,671,000.00 | 2018-07-29 | View |
| XILINX, INC | $91,700,000.00 | 2018-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $7,086,000.00 | 2018-06-30 | View |
| J&J SNACK FOODS CORP | $28,908,000.00 | 2018-06-30 | View |
| Hallador Energy Company | $2,017,000.00 | 2018-06-30 | View |
| QUALCOMM INC/DE | $35,000,000.00 | 2018-06-24 | View |
| ABIOMED INC | $6,887,000.00 | 2018-06-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2018-06-30 | View |
| Starbucks Corporation | $261,400,000.00 | 2018-07-01 | View |
| PRESSURE BIOSCIENCES, INC. | $17,991.00 | 2018-06-30 | View |
| PTC Inc. | $31,816,000.00 | 2018-06-30 | View |
| HCA Healthcare, Inc. | $414,000,000.00 | 2018-06-30 | View |
| ICU MEDICAL INC/DE | $5,947,000.00 | 2018-06-30 | View |
| GERON CORPORATION | $20,250,000.00 | 2018-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $1,578,000.00 | 2018-06-30 | View |
| NEKTAR THERAPEUTICS | $282,277,000.00 | 2018-06-30 | View |
| STEVEN MADDEN, LTD. | $2,122,000.00 | 2018-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $249,388,000.00 | 2018-06-30 | View |
| FIBROGEN, INC. | $10,587,000.00 | 2018-06-30 | View |
| Azenta, Inc. | $10,511,000.00 | 2018-06-30 | View |
| Astrotech Corporation | $50,000.00 | 2018-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $279,988,000.00 | 2018-06-30 | View |
| SALISBURY BANCORP, INC. | $85,057,000.00 | 2018-06-30 | View |
| Cytokinetics, Incorporated | $0.00 | 2018-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $7,928,000.00 | 2018-06-30 | View |
| THESTREET, INC. | $1,750,026.00 | 2018-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $401,254,000.00 | 2018-06-30 | View |
| DEXCOM, INC. | $1,000,000.00 | 2018-06-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $10,200,149.00 | 2018-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $8,061,000.00 | 2018-06-30 | View |
| ARRAY BIOPHARMA INC | $919,000.00 | 2018-06-30 | View |
| CAPELLA EDUCATION CO | $34,386,000.00 | 2018-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $800,000.00 | 2018-06-30 | View |
| TXNM Energy, Inc. | $323,105,000.00 | 2018-06-30 | View |
| GARMIN LTD | $1,302,447,000.00 | 2018-06-30 | View |
| GSI TECHNOLOGY INC | $11,921,000.00 | 2018-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $9,021,000.00 | 2018-06-30 | View |
| HYSTER-YALE, INC. | $6,200,000.00 | 2018-06-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $22,272,000.00 | 2018-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $0.00 | 2018-06-30 | View |
| KRONOS WORLDWIDE, INC. | $8,300,000.00 | 2018-06-30 | View |
| WEX Inc. | $22,970,000.00 | 2018-06-30 | View |
| PALO ALTO NETWORKS, INC | $547,500,000.00 | 2018-07-31 | View |
| SERVICENOW, INC. | $304,629,000.00 | 2018-06-30 | View |
| National CineMedia, Inc. | $13,200,000.00 | 2018-06-28 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $66,900,000.00 | 2018-06-30 | View |
| Green Dot Corp | $176,030,000.00 | 2018-06-30 | View |
| VISA INC. | $2,835,000,000.00 | 2018-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $219,724,000.00 | 2018-06-30 | View |
| Medidata Solutions, Inc. | $69,476,000.00 | 2018-06-30 | View |
| Groupon, Inc. | $11,680,000.00 | 2018-06-30 | View |
| REVA MEDICAL, INC. | $0.00 | 2018-06-30 | View |
| GlobeStar Therapeutics Corp | $13,585.00 | 2018-06-30 | View |
| NioCorp Developments Ltd. | $12,000.00 | 2018-06-30 | View |
| BOTS, Inc./PR | $4,253,645.00 | 2018-07-31 | View |
| Guidewire Software, Inc. | $190,952,000.00 | 2018-07-31 | View |
| NEWS CORPORATION | $93,000,000.00 | 2018-06-30 | View |
| Corning Natural Gas Holding Corporation | $2,135,955.00 | 2018-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $333,000.00 | 2018-06-30 | View |
| Global Blood Therapeutics, Inc. | $51,487,000.00 | 2018-06-30 | View |
| ARRIS INTERNATIONAL PLC | $5,662,000.00 | 2018-06-30 | View |
| FULGENT GENETICS, INC. | $7,460,000.00 | 2018-06-30 | View |
| ALTERYX, INC. | $74,608,000.00 | 2018-06-30 | View |
| Arcus Biosciences, Inc. | $11,792,000.00 | 2018-06-30 | View |
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