CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $84,000,000.00 | 2017-07-01 | View |
| Analog Devices, Inc. | $0.00 | 2017-07-29 | View |
| ANALOGIC CORP | $18,797,000.00 | 2017-07-31 | View |
| Automatic Data Processing, Inc. | $3,200,000.00 | 2017-06-30 | View |
| AIKIDO PHARMA INC. | $2,920,000.00 | 2017-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,035,000,000.00 | 2017-06-30 | View |
| COCA COLA CO | $4,490,000,000.00 | 2017-06-30 | View |
| TARGET CORP | $1,135,000,000.00 | 2017-07-29 | View |
| DUPONT E I DE NEMOURS & CO | $2,974,000,000.00 | 2017-06-30 | View |
| The Eastern Company | $318,039.00 | 2017-07-01 | View |
| ESPEY MFG & ELECTRONICS CORP. | $9,426,968.00 | 2017-06-30 | View |
| TENAX THERAPEUTICS, INC. | $6,562,654.00 | 2017-06-30 | View |
| Ford Motor Co | $22,886,000,000.00 | 2017-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $1,594,000.00 | 2017-07-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $599,000,000.00 | 2017-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $3,200,000.00 | 2017-06-30 | View |
| KORN FERRY | $11,651,000.00 | 2017-07-31 | View |
| LANNETT COMPANY, INC | $27,091,000.00 | 2017-06-30 | View |
| GENCOR INDUSTRIES INC | $87,132,000.00 | 2017-06-30 | View |
| HERMAN MILLER, INC. | $8,600,000.00 | 2017-06-03 | View |
| PARK AEROSPACE CORP. | $190,487,000.00 | 2017-05-28 | View |
| NATIONAL PRESTO INDUSTRIES INC | $128,706,000.00 | 2017-07-02 | View |
| A. O. Smith Corporation | $434,300,000.00 | 2017-06-30 | View |
| Chevron Corp | $13,000,000.00 | 2017-06-30 | View |
| WESTERN DIGITAL CORP | $24,000,000.00 | 2017-06-30 | View |
| Johnson & Johnson | $255,000,000.00 | 2017-07-02 | View |
| VICON INDUSTRIES INC /NY/ | $13,448.00 | 2017-06-30 | View |
| Merck & Co., Inc. | $4,181,000,000.00 | 2017-06-30 | View |
| KLA CORPORATION | $1,863,689,000.00 | 2017-06-30 | View |
| CORECARD CORPORATION | $436,000.00 | 2017-06-30 | View |
| AIR T, INC. | $1,979,686.00 | 2017-06-30 | View |
| Global Tech Industries Group, Inc. | $150,766.00 | 2017-06-30 | View |
| Xcerra Corporation | $57,087,000.00 | 2017-07-31 | View |
| PHI GROUP, INC. | $502,696.00 | 2017-06-30 | View |
| ONTO INNOVATION INC. | $93,340,000.00 | 2017-07-01 | View |
| Neogen Corporation | $66,068,000.00 | 2017-05-31 | View |
| Reading International, Inc. | $47,000.00 | 2017-06-30 | View |
| Cintas Corporation | $22,219,000.00 | 2017-05-31 | View |
| PAYCHEX, INC. | $138,800,000.00 | 2017-05-31 | View |
| NVE Corp | $26,863,050.00 | 2017-06-30 | View |
| CalAmp Corp. | $546,000.00 | 2017-05-31 | View |
| Adtalem Global Education Inc. | $4,013,000.00 | 2017-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $70,082,000.00 | 2017-06-30 | View |
| CCUR HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| USG CORP | $59,000,000.00 | 2017-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,724,000,000.00 | 2017-06-30 | View |
| CyberOptics Corporation | $6,143,000.00 | 2017-06-30 | View |
| AUTODESK, INC. | $533,600,000.00 | 2017-07-31 | View |
| Hallador Energy Company | $1,852,000.00 | 2017-06-30 | View |
| SIGMA DESIGNS INC | $1,284,000.00 | 2017-07-29 | View |
| Astec Industries, Inc. | $2,031,000.00 | 2017-06-30 | View |
| LEVEL 3 PARENT, LLC | $1,127,000,000.00 | 2017-06-30 | View |
| PAMT CORP | $24,736,000.00 | 2017-06-30 | View |
| QUALCOMM INC/DE | $5,954,000,000.00 | 2017-06-25 | View |
| SONO TEK Corp | $2,906,484.00 | 2017-05-31 | View |
| NAVISTAR INTERNATIONAL CORP | $62,000,000.00 | 2017-07-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $248,000.00 | 2017-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,203,396.00 | 2017-05-31 | View |
| WESTWATER RESOURCES, INC. | $913,000.00 | 2017-06-30 | View |
| CLEARONE INC | $6,147,000.00 | 2017-06-30 | View |
| FUEL TECH, INC. | $11,000.00 | 2017-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $75,071,000.00 | 2017-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $47,821,000.00 | 2017-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $478,340.00 | 2017-05-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $523,537,000.00 | 2017-06-30 | View |
| INCYTE CORPORATION | $156,852,000.00 | 2017-06-30 | View |
| GILEAD SCIENCES, INC. | $12,384,000,000.00 | 2017-06-30 | View |
| BUCKLE, INC | $48,237,000.00 | 2017-07-29 | View |
| Chico’s FAS, Inc. | $30,500,000.00 | 2017-07-29 | View |
| Anika Therapeutics, Inc. | $25,000,000.00 | 2017-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $902,000,000.00 | 2017-06-30 | View |
| MYRIAD GENETICS, INC. | $48,300,000.00 | 2017-06-30 | View |
| SHILOH INDUSTRIES, INC. | $177,000.00 | 2017-07-31 | View |
| URBAN OUTFITTERS, INC. | $110,195,000.00 | 2017-07-31 | View |
| UFP INDUSTRIES, INC. | $10,401,000.00 | 2017-07-01 | View |
| SILICOM LTD. | $13,477,000.00 | 2017-06-30 | View |
| Genasys Inc. | $3,614,298.00 | 2017-06-30 | View |
| DAVITA INC. | $211,436,000.00 | 2017-06-30 | View |
| NOVAVAX, INC. | $111,515,000.00 | 2017-06-30 | View |
| Insperity, Inc. | $1,929,000.00 | 2017-06-30 | View |
| INTEVAC, INC. | $14,217,000.00 | 2017-07-01 | View |
| MAGICJACK VOCALTEC LTD | $369,000.00 | 2017-06-30 | View |
| IDT CORPORATION | $58,272,000.00 | 2017-07-31 | View |
| KVH Industries, Inc. | $13,771,000.00 | 2017-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $130,290,000.00 | 2017-06-30 | View |
| VERISIGN INC/CA | $1,566,017,000.00 | 2017-06-30 | View |
| Ultimate Software Group Inc | $12,924,000.00 | 2017-06-30 | View |
| AMAZON.COM, INC. | $8,248,000,000.00 | 2017-06-30 | View |
| ARQULE INC | $14,108,000.00 | 2017-06-30 | View |
| NOVATION COMPANIES, INC. | $8,995,000.00 | 2017-06-30 | View |
| Golden Ocean Group Limited | $9,172,000.00 | 2017-06-30 | View |
| Intuitive Surgical, Inc. | $1,126,900,000.00 | 2017-06-30 | View |
| AGRITEK HOLDINGS, INC. | $47,370.00 | 2017-06-30 | View |
| NVIDIA CORP | $3,889,000,000.00 | 2017-07-30 | View |
| NATIONAL HEALTHCARE CORP | $148,137,000.00 | 2017-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $501,827,000.00 | 2017-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $394,466,000.00 | 2017-06-30 | View |
| Viracta Therapeutics, Inc. | $11,011,000.00 | 2017-06-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $1,066,000.00 | 2017-06-30 | View |
| PTC THERAPEUTICS, INC. | $48,058,000.00 | 2017-06-30 | View |
| GOLD RESERVE LTD. | $426,126.00 | 2017-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $1,973,000.00 | 2017-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $138,719,000.00 | 2017-06-30 | View |
| PATRIOT GOLD CORP | $438,523.00 | 2017-05-31 | View |
| United Therapeutics Corporation | $109,300,000.00 | 2017-06-30 | View |
| CORCEPT THERAPEUTICS INC | $32,542,000.00 | 2017-06-30 | View |
| United Parcel Service, Inc. | $1,060,000,000.00 | 2017-06-30 | View |
| CAPELLA EDUCATION CO | $42,940,000.00 | 2017-06-30 | View |
| SONUS NETWORKS INC | $54,793,000.00 | 2017-06-30 | View |
| Curis, Inc. | $24,365,000.00 | 2017-06-30 | View |
| Nasdaq, Inc. | $300,000,000.00 | 2017-06-30 | View |
| EXACT SCIENCES CORPORATION | $303,853,000.00 | 2017-06-30 | View |
| FLUOR CORPORATION | $193,927,000.00 | 2017-06-30 | View |
| CENTERPOINT ENERGY INC | $1,020,000,000.00 | 2017-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $7,165,000.00 | 2017-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $3,998,520.00 | 2017-06-30 | View |
| BUNGELTD | $290,000,000.00 | 2017-06-30 | View |
| HENNESSY ADVISORS, INC. | $8,000.00 | 2017-06-30 | View |
| ALERE INC. | $150,000.00 | 2017-06-30 | View |
| CME GROUP INC. | $84,300,000.00 | 2017-06-30 | View |
| COMSCORE, INC. | $28,446,000.00 | 2017-06-30 | View |
| JETBLUE AIRWAYS CORP | $470,000,000.00 | 2017-06-30 | View |
| PLURI INC. | $15,164,000.00 | 2017-06-30 | View |
| Cutera, Inc. | $32,270,000.00 | 2017-06-30 | View |
| Five Prime Therapeutics, Inc. | $291,009,000.00 | 2017-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $3,072,000.00 | 2017-05-31 | View |
| MOLINA HEALTHCARE, INC. | $2,192,000,000.00 | 2017-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $704,000.00 | 2017-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $20,247,381.00 | 2017-07-31 | View |
| MORNINGSTAR, INC. | $54,000,000.00 | 2017-06-30 | View |
| bluebird bio, Inc. | $409,100,000.00 | 2017-06-30 | View |
| Pharma-Bio Serv, Inc. | $31,350.00 | 2017-07-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $29,112,000.00 | 2017-06-30 | View |
| CELANESE CORPORATION | $30,000,000.00 | 2017-06-30 | View |
| TNF Pharmaceuticals, Inc. | $1,011,625.00 | 2017-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $9,267,000.00 | 2017-06-30 | View |
| ImmunityBio, Inc. | $136,466,000.00 | 2017-06-30 | View |
| XENCOR, INC. | $177,269,000.00 | 2017-06-30 | View |
| Meta Platforms, Inc. | $29,200,000,000.00 | 2017-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $29,779,000.00 | 2017-06-30 | View |
| FUTUREFUEL CORP. | $120,728,000.00 | 2017-06-30 | View |
| YELP INC | $192,041,000.00 | 2017-06-30 | View |
| Enertopia Corporation | $0.00 | 2017-05-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $31,229,000.00 | 2017-06-30 | View |
| AudioEye, Inc. | $1,200.00 | 2017-06-30 | View |
| QUANTENNA COMMUNICATIONS INC | $66,158,000.00 | 2017-07-02 | View |
| Cboe Global Markets, Inc. | $110,400,000.00 | 2017-06-30 | View |
| Ocean Power Technologies, Inc. | $25,000.00 | 2017-07-31 | View |
| ENIGMA-BULWARK, LTD. | $3,619.00 | 2017-06-30 | View |
| EDGIO, INC. | $37,624,000.00 | 2017-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $70,832,000.00 | 2017-06-30 | View |
| ALTERNATIVE INVESTMENT CORP | $200,000.00 | 2017-06-30 | View |
| Calix, Inc. | $12,915,000.00 | 2017-07-01 | View |
| Fabrinet | $151,450,000.00 | 2017-06-30 | View |
| Q2 HOLDINGS, INC. | $44,185,000.00 | 2017-06-30 | View |
| LITHIUM CORPORATION | $32,734.00 | 2017-06-30 | View |
| EchoStar Corporation | $280,402,000.00 | 2017-06-30 | View |
| YUME INC | $15,720,000.00 | 2017-06-30 | View |
| Flexion Therapeutics, Inc. | $162,680,000.00 | 2017-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $80,225,000.00 | 2017-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $36,123,684.00 | 2017-06-30 | View |
| RADIUS HEALTH, INC. | $79,606,000.00 | 2017-06-30 | View |
| Terminix Global Holdings, Inc. | $25,000,000.00 | 2017-06-30 | View |
| PHASERX, INC. | $3,421,000.00 | 2017-06-30 | View |
| ZEVRA THERAPEUTICS, INC. | $41,107,000.00 | 2017-06-30 | View |
| Chinook Therapeutics, Inc. | $193,428,000.00 | 2017-06-30 | View |
| Digimarc CORP | $33,513,000.00 | 2017-06-30 | View |
| Proto Labs, Inc. | $48,272,000.00 | 2017-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $236,011.00 | 2017-07-31 | View |
| ZENDESK, INC. | $137,489,000.00 | 2017-06-30 | View |
| GENERAL MOTORS COMPANY | $9,133,000,000.00 | 2017-06-30 | View |
| SORRENTO TECH, INC. | $8,977,000.00 | 2017-06-30 | View |
| ContraFect Corporation | $16,829,854.00 | 2017-06-30 | View |
| FOUNDATION MEDICINE, INC. | $34,985,000.00 | 2017-06-30 | View |
| Adverum Biotechnologies, Inc. | $157,895,000.00 | 2017-06-30 | View |
| Kite Pharma, Inc. | $633,275,000.00 | 2017-06-30 | View |
| Coherus BioSciences, Inc. | $44,980,000.00 | 2017-06-30 | View |
| INTEGRATED VENTURES, INC. | $253,998.00 | 2017-06-30 | View |
| LUMOS NETWORKS CORP. | $4,500,000.00 | 2017-06-30 | View |
| TILLY’S, INC. | $66,064,000.00 | 2017-07-29 | View |
| MANNING & NAPIER, INC. | $45,251,000.00 | 2017-06-30 | View |
| TRIPADVISOR, INC. | $17,000,000.00 | 2017-06-30 | View |
| ARGENTUM 47, INC. | $1,375,453.00 | 2017-06-30 | View |
| Hughes Satellite Systems Corporation | $58,349,000.00 | 2017-06-30 | View |
| PBF ENERGY INC. | $0.00 | 2017-06-30 | View |
| CLOUDERA, INC. | $325,744,000.00 | 2017-07-31 | View |
| TransUnion | $3,200,000.00 | 2017-06-30 | View |
| Syros Pharmaceuticals, Inc. | $11,990,000.00 | 2017-06-30 | View |
| Petrogress, Inc. | $20,940.00 | 2017-06-30 | View |
| Snap Inc | $2,295,919,000.00 | 2017-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $4,936,000.00 | 2017-06-30 | View |
| EPIZYME, INC. | $104,475,000.00 | 2017-06-30 | View |
| Galenfeha, Inc. | $68,000.00 | 2017-06-30 | View |
| BENEFITFOCUS, INC. | $0.00 | 2017-06-30 | View |
| MIRATI THERAPEUTICS, INC. | $67,883,000.00 | 2017-06-30 | View |
| Premier, Inc. | $0.00 | 2017-06-30 | View |
| ALLERGAN PLC | $4,939,000,000.00 | 2017-06-30 | View |
| XENON PHARMACEUTICALS INC. | $28,606,000.00 | 2017-06-30 | View |
| PBF LOGISTICS LP | $0.00 | 2017-06-30 | View |
| Zyla Life Sciences | $43,900,000.00 | 2017-06-30 | View |
| Zosano Pharma Corp | $7,066,000.00 | 2017-06-30 | View |
| REGENXBIO Inc. | $104,434,000.00 | 2017-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $17,437,000.00 | 2017-06-30 | View |
| Sage Therapeutics, Inc. | $152,478,000.00 | 2017-06-30 | View |
| Minerva Neurosciences, Inc. | $27,381,492.00 | 2017-06-30 | View |
| Foamix Pharmaceuticals Ltd. | $30,733,000.00 | 2017-06-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $17,000,000.00 | 2017-06-30 | View |
| SPARK THERAPEUTICS, INC. | $178,983,007.00 | 2017-06-30 | View |
| GH CAPITAL INC. | $2,416.00 | 2017-06-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $7,996,199.00 | 2017-06-30 | View |
| SHAKE SHACK INC. | $63,106,000.00 | 2017-06-28 | View |
| WESTERN URANIUM & VANADIUM CORP. | $3,079.00 | 2017-06-30 | View |
| HO WAH GENTING GROUP LTD | $13,222.00 | 2017-06-30 | View |
| Pulse Biosciences, Inc. | $13,409,000.00 | 2017-06-30 | View |
| KORNIT DIGITAL LTD. | $2,657,000.00 | 2017-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $21,949,000.00 | 2017-06-30 | View |
| SPYRE THERAPEUTICS, INC. | $36,459,000.00 | 2017-06-30 | View |
| ARRIS INTERNATIONAL PLC | $38,759,000.00 | 2017-06-30 | View |
| Editas Medicine, Inc. | $180,699,000.00 | 2017-06-30 | View |
| Acacia Communications, Inc. | $176,293,000.00 | 2017-06-30 | View |
| LIBERTY EXPEDIA HOLDINGS, INC. | $906,000,000.00 | 2017-06-30 | View |
| Antiaging Quantum Living Inc. | $2,070.00 | 2017-06-30 | View |
| TIVO CORP | $123,576,000.00 | 2017-06-30 | View |
| SEACOR Marine Holdings Inc. | $688,000.00 | 2017-06-30 | View |
| Schneider National, Inc. | $45,282,000.00 | 2017-06-30 | View |
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