CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $0.00 | 2017-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $92,000,000.00 | 2017-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,480,000,000.00 | 2017-12-31 | View |
| PERKINELMER, INC | $2,208,000.00 | 2017-12-31 | View |
| TEGNA INC. | $0.00 | 2017-12-31 | View |
| HP INC. | $58,000,000.00 | 2018-01-31 | View |
| ID SYSTEMS INC | $10,278,000.00 | 2017-12-31 | View |
| VALHI, INC. | $255,700,000.00 | 2017-12-31 | View |
| 3M COMPANY | $27,000,000.00 | 2017-12-31 | View |
| ALLETE, Inc | $19,100,000.00 | 2017-12-31 | View |
| NEW YORK TIMES CO | $241,411,000.00 | 2017-12-31 | View |
| NOBLE ENERGY INC | $0.00 | 2017-12-31 | View |
| PFIZER INC | $6,264,000,000.00 | 2017-12-31 | View |
| TERADYNE, INC. | $125,926,000.00 | 2017-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $71,300,000.00 | 2017-11-30 | View |
| Apple Inc. | $207,944,000,000.00 | 2017-12-30 | View |
| SEI INVESTMENTS COMPANY | $87,983,000.00 | 2017-12-31 | View |
| AIR T, INC. | $2,268,072.00 | 2017-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $55,995,000.00 | 2017-12-31 | View |
| Micron Technology, Inc. | $314,000,000.00 | 2017-11-30 | View |
| PAYCHEX, INC. | $480,900,000.00 | 2017-11-30 | View |
| CULP INC | $7,176,000.00 | 2018-01-28 | View |
| FREDS INC | $67,185,000.00 | 2018-02-03 | View |
| XILINX, INC | $102,375,000.00 | 2017-12-30 | View |
| Camden National Corp | $803,021,000.00 | 2017-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $22,372,000.00 | 2017-12-31 | View |
| J&J SNACK FOODS CORP. | $30,150,000.00 | 2017-12-30 | View |
| Hallador Energy Company | $2,148,000.00 | 2017-12-31 | View |
| QUALCOMM INC/DE | $4,447,000,000.00 | 2017-12-24 | View |
| ABIOMED INC | $49,485,000.00 | 2017-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| Starbucks Corporation | $363,500,000.00 | 2017-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $19,825.00 | 2017-12-31 | View |
| Freeport-McMoRan Inc. | $30,000,000.00 | 2017-12-31 | View |
| PTC Inc. | $30,421,000.00 | 2017-12-30 | View |
| HCA Healthcare, Inc. | $418,000,000.00 | 2017-12-31 | View |
| Sarepta Therapeutics, Inc. | $9,980,000.00 | 2017-12-31 | View |
| BIOGEN INC. | $3,057,300,000.00 | 2017-12-31 | View |
| CITRIX SYSTEMS INC | $984,328,000.00 | 2017-12-31 | View |
| ICU MEDICAL INC/DE | $14,579,000.00 | 2017-12-31 | View |
| BUCKLE, INC | $1,605,000.00 | 2018-02-03 | View |
| GERON CORPORATION | $14,241,000.00 | 2017-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $1,199,000.00 | 2017-12-31 | View |
| NEKTAR THERAPEUTICS | $57,088,000.00 | 2017-12-31 | View |
| CHINA ENTERPRISES LTD | $2,582,000.00 | 2017-12-31 | View |
| STEVEN MADDEN, LTD. | $29,523,000.00 | 2017-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $247,361,000.00 | 2017-12-31 | View |
| FIBROGEN, INC. | $10,506,000.00 | 2017-12-31 | View |
| ERIE INDEMNITY COMPANY | $687,523,000.00 | 2017-12-31 | View |
| DAVITA INC. | $37,695,000.00 | 2017-12-31 | View |
| Azenta, Inc. | $13,885,000.00 | 2017-12-31 | View |
| OPKO Health, Inc. | $12,461,000.00 | 2017-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,012,000.00 | 2017-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $385,785,000.00 | 2017-12-31 | View |
| SALISBURY BANCORP, INC. | $78,212,000.00 | 2017-12-31 | View |
| Seagen Inc. | $0.00 | 2017-12-31 | View |
| Cytokinetics, Incorporated | $16,518,000.00 | 2017-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $21,319,000.00 | 2017-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $30,511,000.00 | 2017-12-31 | View |
| Booking Holdings Inc. | $10,421,600,000.00 | 2017-12-31 | View |
| THESTREET, INC. | $1,680,000.00 | 2017-12-31 | View |
| Arena Pharmaceuticals, Inc. | $24,242,000.00 | 2017-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $559,713,000.00 | 2017-12-31 | View |
| AUDIOCODES LTD | $20,475,000.00 | 2017-12-31 | View |
| DEXCOM, INC. | $14,400,000.00 | 2017-12-31 | View |
| RADWARE LTD. | $54,427,000.00 | 2017-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $10,008,902.00 | 2017-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $39,948,000.00 | 2017-12-31 | View |
| ARRAY BIOPHARMA INC | $1,045,000.00 | 2017-12-31 | View |
| CAPELLA EDUCATION CO | $29,570,000.00 | 2017-12-31 | View |
| GIGAMEDIA Ltd | $0.00 | 2017-12-31 | View |
| TIME WARNER INC. | $49,000,000.00 | 2017-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $800,000.00 | 2017-12-31 | View |
| TXNM Energy, Inc. | $323,524,000.00 | 2017-12-31 | View |
| Chimerix, Inc. | $76,731,000.00 | 2017-12-31 | View |
| GARMIN LTD | $1,260,033,000.00 | 2017-12-30 | View |
| ELLIE MAE INC | $107,363,000.00 | 2017-12-31 | View |
| VERADIGM INC. | $0.00 | 2017-12-31 | View |
| MACROGENICS, INC. | $0.00 | 2017-12-31 | View |
| GSI TECHNOLOGY INC | $8,199,000.00 | 2017-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2017-12-31 | View |
| HYSTER-YALE, INC. | $9,400,000.00 | 2017-12-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $77,047,000.00 | 2017-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $0.00 | 2017-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $37,222,000.00 | 2017-12-31 | View |
| GLOBUS MEDICAL, INC. | $56,133,000.00 | 2017-12-31 | View |
| KRONOS WORLDWIDE, INC. | $10,700,000.00 | 2017-12-31 | View |
| MaxLinear, Inc. | $0.00 | 2017-12-31 | View |
| WEX Inc. | $23,358,000.00 | 2017-12-31 | View |
| Expedia Group, Inc. | $0.00 | 2017-12-31 | View |
| PALO ALTO NETWORKS, INC | $722,300,000.00 | 2018-01-31 | View |
| Genesis Healthcare, Inc. | $93,101,000.00 | 2017-12-31 | View |
| QVC GROUP, INC. | $2,363,000,000.00 | 2017-12-31 | View |
| PRECIGEN, INC. | $0.00 | 2017-12-31 | View |
| Acorn International, Inc. | $44,479,922.00 | 2017-12-31 | View |
| SERVICENOW, INC. | $391,442,000.00 | 2017-12-31 | View |
| MULESOFT, INC | $143,108,000.00 | 2017-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $11,458,000.00 | 2017-12-31 | View |
| National CineMedia, Inc. | $16,200,000.00 | 2017-12-28 | View |
| Green Dot Corp | $141,620,000.00 | 2017-12-31 | View |
| iRhythm Technologies, Inc. | $2,994,000.00 | 2017-12-31 | View |
| VISA INC. | $2,674,000,000.00 | 2017-12-31 | View |
| IVERIC bio, Inc. | $0.00 | 2017-12-31 | View |
| AppFolio, Inc. | $22,401,000.00 | 2017-12-31 | View |
| Esperion Therapeutics, Inc. | $73,420,000.00 | 2017-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $143,814,000.00 | 2017-12-31 | View |
| Mersana Therapeutics, Inc. | $10,482,000.00 | 2017-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $179,041,000.00 | 2017-12-31 | View |
| NIXXY, INC. | $135,409.00 | 2017-12-31 | View |
| Newegg Commerce, Inc. | $1,500,043.00 | 2017-12-31 | View |
| Groupon, Inc. | $26,785,000.00 | 2017-12-31 | View |
| REVA MEDICAL, INC. | $1,500,000.00 | 2017-12-31 | View |
| Noah Holdings Ltd | $66,547,000.00 | 2017-12-31 | View |
| Invitae Corporation | $5,983,000.00 | 2017-12-31 | View |
| GlobeStar Therapeutics Corp | $11,644.00 | 2017-12-31 | View |
| RICH PHARMACEUTICALS, INC. | $15,000.00 | 2017-12-31 | View |
| NioCorp Developments Ltd. | $17,000.00 | 2017-12-31 | View |
| BOTS, Inc./PR | $952,023.00 | 2018-01-31 | View |
| Vipshop Holdings Limited | $22,483,000.00 | 2017-12-31 | View |
| LIBERTY MEDIA CORPORATION | $1,114,000,000.00 | 2017-12-31 | View |
| NEWS CORPORATION | $80,000,000.00 | 2017-12-31 | View |
| Intra-Cellular Therapies, Inc. | $37,300,000.00 | 2017-12-31 | View |
| Corning Natural Gas Holding Corporation | $2,280,728.00 | 2017-12-31 | View |
| APX Group Holdings, Inc. | $2,700,000.00 | 2017-12-31 | View |
| Juno Therapeutics, Inc. | $247,735,000.00 | 2017-12-31 | View |
| Jumei International Holding Ltd | $13,669,000.00 | 2017-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $27,000,000.00 | 2017-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $5,200,000.00 | 2017-12-31 | View |
| Global Blood Therapeutics, Inc. | $14,607,000.00 | 2017-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $1,200,000.00 | 2017-12-31 | View |
| ARRIS INTERNATIONAL PLC | $5,718,000.00 | 2017-12-31 | View |
| FULGENT GENETICS, INC. | $14,883,000.00 | 2017-12-31 | View |
| ALTERYX, INC. | $19,964,000.00 | 2017-12-31 | View |
| Sea Limited | $1,249,000.00 | 2017-12-31 | View |
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