CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $3,059,000.00 | 2018-03-31 | View |
| MESABI TRUST | $8,315,795.00 | 2018-04-30 | View |
| PFIZER INC | $1,028,000,000.00 | 2018-04-01 | View |
| SAFEGUARD SCIENTIFICS INC | $3,044,000.00 | 2018-03-31 | View |
| Technical Communications Corporation | $102,483.00 | 2018-03-31 | View |
| ARGAN, INC. | $214,058,000.00 | 2018-04-30 | View |
| UNION PACIFIC CORPORATION | $90,000,000.00 | 2018-03-31 | View |
| WEYCO GROUP INC | $5,326,000.00 | 2018-03-31 | View |
| GRAHAM CORP | $36,023,000.00 | 2018-03-31 | View |
| CULP INC | $25,759,000.00 | 2018-04-29 | View |
| J&J SNACK FOODS CORP. | $50,571,000.00 | 2018-03-31 | View |
| AAON, INC. | $8,942,000.00 | 2018-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $39,961,000.00 | 2018-03-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $48,751,206.00 | 2018-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $21,736,820.00 | 2018-03-31 | View |
| WisdomTree, Inc. | $1,000,000.00 | 2018-03-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $291,700,000.00 | 2018-03-03 | View |
| Pediatrix Medical Group, Inc. | $10,844,000.00 | 2018-03-31 | View |
| DAVITA INC. | $3,402,000.00 | 2018-03-31 | View |
| Cognizant Technology Solutions Corporation | $943,000,000.00 | 2018-03-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $67,000.00 | 2018-03-31 | View |
| American River Bankshares | $357,000.00 | 2018-03-31 | View |
| Commvault Systems, Inc | $131,637,000.00 | 2018-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $2,321,000.00 | 2018-02-28 | View |
| SCYNEXIS, Inc. | $36,477,000.00 | 2018-03-31 | View |
| Oncternal Therapeutics, Inc. | $17,186,000.00 | 2018-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $701,000.00 | 2018-03-31 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $61,348,000.00 | 2018-03-31 | View |
| MORNINGSTAR, INC. | $21,500,000.00 | 2018-03-31 | View |
| FREIGHTCAR AMERICA, INC | $52,288,000.00 | 2018-03-31 | View |
| YELP INC | $422,283,000.00 | 2018-03-31 | View |
| Western Capital Resources, Inc. | $46,386,857.00 | 2018-03-31 | View |
| Dicerna Pharmaceuticals Inc | $54,770,000.00 | 2018-03-31 | View |
| Everbridge, Inc. | $48,500,000.00 | 2018-03-31 | View |
| MobileIron, Inc. | $2,995,000.00 | 2018-03-31 | View |
| Northfield Bancorp, Inc. | $9,873,000.00 | 2018-03-31 | View |
| Resonant INC. | $25,085,000.00 | 2018-03-31 | View |
| Origo Acquisition Corp | $17,751,604.00 | 2018-02-28 | View |
| NovoCure Limited | $104,712,000.00 | 2018-03-31 | View |
| SENESTECH, INC. | $4,243,000.00 | 2018-03-31 | View |
| WARRIOR MET COAL, INC. | $17,501,000.00 | 2018-03-31 | View |
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