CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $0.00 | 2017-09-29 | View |
| Analog Devices, Inc. | $0.00 | 2017-10-28 | View |
| ANALOGIC CORP | $50,555,000.00 | 2017-10-31 | View |
| Automatic Data Processing, Inc. | $113,200,000.00 | 2017-09-30 | View |
| AIKIDO PHARMA INC. | $4,735,000.00 | 2017-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,478,000,000.00 | 2017-09-30 | View |
| COCA COLA CO | $5,138,000,000.00 | 2017-09-29 | View |
| The Eastern Company | $366,554.00 | 2017-09-30 | View |
| TENAX THERAPEUTICS, INC. | $6,770,718.00 | 2017-09-30 | View |
| FORD MOTOR CO | $20,492,000,000.00 | 2017-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $1,395,000.00 | 2017-10-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $600,000,000.00 | 2017-09-30 | View |
| KORN FERRY | $13,671,000.00 | 2017-10-31 | View |
| LANNETT COMPANY, INC | $23,973,000.00 | 2017-09-30 | View |
| GENCOR INDUSTRIES INC | $87,886,000.00 | 2017-09-30 | View |
| PARK AEROSPACE CORP. | $202,873,000.00 | 2017-08-27 | View |
| NATIONAL PRESTO INDUSTRIES INC | $121,291,000.00 | 2017-10-01 | View |
| A. O. Smith Corporation | $446,000,000.00 | 2017-09-30 | View |
| Chevron Corp | $13,000,000.00 | 2017-09-30 | View |
| WESTERN DIGITAL CORP | $35,000,000.00 | 2017-09-29 | View |
| Johnson & Johnson | $510,000,000.00 | 2017-10-01 | View |
| VICON INDUSTRIES INC /NY/ | $13,555.00 | 2017-09-30 | View |
| Merck & Co., Inc. | $3,294,000,000.00 | 2017-09-30 | View |
| KLA CORPORATION | $1,735,787,000.00 | 2017-09-30 | View |
| CORECARD CORPORATION | $442,000.00 | 2017-09-30 | View |
| AIR T, INC. | $2,210,389.00 | 2017-09-30 | View |
| Global Tech Industries Group, Inc. | $170,810.00 | 2017-09-30 | View |
| Xcerra Corporation | $56,919,000.00 | 2017-10-31 | View |
| PHI GROUP, INC. | $500,671.00 | 2017-09-30 | View |
| ONTO INNOVATION INC. | $96,316,000.00 | 2017-09-30 | View |
| Neogen Corporation | $101,534,000.00 | 2017-08-31 | View |
| Reading International, Inc. | $45,000.00 | 2017-09-30 | View |
| PAYCHEX, INC. | $133,800,000.00 | 2017-08-31 | View |
| NVE Corp | $16,921,738.00 | 2017-09-30 | View |
| CalAmp Corp. | $4,002,000.00 | 2017-08-31 | View |
| Adtalem Global Education Inc. | $4,139,000.00 | 2017-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $70,384,000.00 | 2017-09-30 | View |
| USG CORP | $61,000,000.00 | 2017-09-30 | View |
| ALASKA AIR GROUP, INC. | $1,596,000,000.00 | 2017-09-30 | View |
| CyberOptics Corporation | $6,701,000.00 | 2017-09-30 | View |
| AUTODESK, INC. | $428,700,000.00 | 2017-10-31 | View |
| DAILY JOURNAL CORPORATION | $229,265,000.00 | 2017-09-30 | View |
| Hallador Energy Company | $1,924,000.00 | 2017-09-30 | View |
| Astec Industries, Inc. | $1,655,000.00 | 2017-09-30 | View |
| PAMT CORP | $24,994,000.00 | 2017-09-30 | View |
| QUALCOMM INC/DE | $2,279,000,000.00 | 2017-09-24 | View |
| SONO TEK Corp | $3,546,725.00 | 2017-08-31 | View |
| NAVISTAR INTERNATIONAL CORP | $370,000,000.00 | 2017-10-31 | View |
| MESA AIR GROUP, INC. | $0.00 | 2017-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $248,000.00 | 2017-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,704,022.00 | 2017-08-31 | View |
| WESTWATER RESOURCES, INC. | $1,060,000.00 | 2017-09-30 | View |
| CLEARONE INC | $3,953,000.00 | 2017-09-30 | View |
| FUEL TECH, INC. | $7,000.00 | 2017-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $62,606,000.00 | 2017-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $47,814,000.00 | 2017-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $523,878.00 | 2017-08-31 | View |
| PROPHASE LABS, INC. | $23,641,000.00 | 2017-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $586,879,000.00 | 2017-09-30 | View |
| INCYTE CORPORATION | $153,343,000.00 | 2017-09-30 | View |
| GILEAD SCIENCES, INC. | $16,879,000,000.00 | 2017-09-30 | View |
| BUCKLE, INC | $52,202,000.00 | 2017-10-28 | View |
| Chico’s FAS, Inc. | $35,700,000.00 | 2017-10-28 | View |
| Anika Therapeutics, Inc. | $25,750,000.00 | 2017-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $979,000,000.00 | 2017-09-30 | View |
| MYRIAD GENETICS, INC. | $60,400,000.00 | 2017-09-30 | View |
| SHILOH INDUSTRIES, INC. | $194,000.00 | 2017-10-31 | View |
| URBAN OUTFITTERS, INC. | $93,228,000.00 | 2017-10-31 | View |
| UFP INDUSTRIES, INC. | $10,781,000.00 | 2017-09-30 | View |
| Genasys Inc. | $4,359,542.00 | 2017-09-30 | View |
| DAVITA INC. | $137,358,000.00 | 2017-09-30 | View |
| NOVAVAX, INC. | $68,321,000.00 | 2017-09-30 | View |
| Insperity, Inc. | $1,950,000.00 | 2017-09-30 | View |
| DISH Network Corporation | $267,799,000.00 | 2017-09-30 | View |
| INTEVAC, INC. | $18,037,000.00 | 2017-09-30 | View |
| MAGICJACK VOCALTEC LTD | $369,000.00 | 2017-09-30 | View |
| IDT CORPORATION | $54,291,000.00 | 2017-10-31 | View |
| KVH Industries, Inc. | $8,297,000.00 | 2017-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $78,161,000.00 | 2017-09-30 | View |
| VERISIGN INC/CA | $2,078,905,000.00 | 2017-09-30 | View |
| Ultimate Software Group Inc | $12,213,000.00 | 2017-09-30 | View |
| AMAZON.COM, INC. | $11,543,000,000.00 | 2017-09-30 | View |
| ARQULE INC | $15,896,000.00 | 2017-09-30 | View |
| NOVATION COMPANIES, INC. | $8,321,000.00 | 2017-09-30 | View |
| Intuitive Surgical, Inc. | $1,271,800,000.00 | 2017-09-30 | View |
| AGRITEK HOLDINGS, INC. | $45,277.00 | 2017-09-30 | View |
| DISH DBS Corporation | $102,362,000.00 | 2017-09-30 | View |
| NVIDIA CORP | $3,518,000,000.00 | 2017-10-29 | View |
| NATIONAL HEALTHCARE CORP | $143,763,000.00 | 2017-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $697,138,000.00 | 2017-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $434,877,000.00 | 2017-09-30 | View |
| Viracta Therapeutics, Inc. | $4,506,000.00 | 2017-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $1,064,000.00 | 2017-09-30 | View |
| PTC THERAPEUTICS, INC. | $27,472,000.00 | 2017-09-30 | View |
| GOLD RESERVE LTD. | $335,234.00 | 2017-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $68,000.00 | 2017-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $55,582,000.00 | 2017-09-30 | View |
| United Therapeutics Corporation | $143,200,000.00 | 2017-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $20,039,476.00 | 2017-09-30 | View |
| CORCEPT THERAPEUTICS INC | $44,096,000.00 | 2017-09-30 | View |
| United Parcel Service, Inc. | $1,043,000,000.00 | 2017-09-30 | View |
| CAPELLA EDUCATION CO | $55,113,000.00 | 2017-09-30 | View |
| SONUS NETWORKS INC | $53,272,000.00 | 2017-09-30 | View |
| Curis, Inc. | $19,394,000.00 | 2017-09-30 | View |
| Nasdaq, Inc. | $207,000,000.00 | 2017-09-30 | View |
| EXACT SCIENCES CORPORATION | $411,684,000.00 | 2017-09-30 | View |
| FLUOR CORPORATION | $178,056,000.00 | 2017-09-30 | View |
| CENTERPOINT ENERGY INC | $1,057,000,000.00 | 2017-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $4,997,850.00 | 2017-09-30 | View |
| BUNGELTD | $544,000,000.00 | 2017-09-30 | View |
| HENNESSY ADVISORS, INC. | $8,000.00 | 2017-09-30 | View |
| CME GROUP INC. | $88,000,000.00 | 2017-09-30 | View |
| COMSCORE, INC. | $13,446,000.00 | 2017-09-30 | View |
| JETBLUE AIRWAYS CORP | $420,000,000.00 | 2017-09-30 | View |
| PLURI INC. | $6,301,000.00 | 2017-09-30 | View |
| Cutera, Inc. | $35,692,000.00 | 2017-09-30 | View |
| Five Prime Therapeutics, Inc. | $284,310,000.00 | 2017-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $2,860,000.00 | 2017-08-31 | View |
| MOLINA HEALTHCARE, INC. | $1,787,000,000.00 | 2017-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $668,000.00 | 2017-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $22,311,983.00 | 2017-10-31 | View |
| MORNINGSTAR, INC. | $53,700,000.00 | 2017-09-30 | View |
| bluebird bio, Inc. | $490,812,000.00 | 2017-09-30 | View |
| Pharma-Bio Serv, Inc. | $26,600.00 | 2017-10-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $19,264,000.00 | 2017-09-30 | View |
| CELANESE CORPORATION | $31,000,000.00 | 2017-09-30 | View |
| TNF Pharmaceuticals, Inc. | $10,178.00 | 2017-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $21,055,000.00 | 2017-09-30 | View |
| ImmunityBio, Inc. | $131,347,000.00 | 2017-09-30 | View |
| XENCOR, INC. | $196,318,000.00 | 2017-09-30 | View |
| Meta Platforms, Inc. | $31,088,000,000.00 | 2017-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $246,376,000.00 | 2017-09-30 | View |
| FUTUREFUEL CORP. | $123,588,000.00 | 2017-09-30 | View |
| YELP INC | $195,768,000.00 | 2017-09-30 | View |
| Enertopia Corporation | $0.00 | 2017-08-31 | View |
| LEXARIA BIOSCIENCE CORP. | $0.00 | 2017-08-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $32,626,000.00 | 2017-09-30 | View |
| AudioEye, Inc. | $1,200.00 | 2017-09-30 | View |
| QUANTENNA COMMUNICATIONS INC | $88,022,000.00 | 2017-10-01 | View |
| Cboe Global Markets, Inc. | $2,400,000.00 | 2017-09-30 | View |
| Ocean Power Technologies, Inc. | $25,000.00 | 2017-10-31 | View |
| ENIGMA-BULWARK, LTD. | $30,155.00 | 2017-09-30 | View |
| EDGIO, INC. | $36,948,000.00 | 2017-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $26,620,000.00 | 2017-09-30 | View |
| Alternative Investment Corp | $100,000.00 | 2017-09-30 | View |
| Calix, Inc. | $6,598,000.00 | 2017-09-30 | View |
| Fabrinet | $151,635,000.00 | 2017-09-29 | View |
| Q2 HOLDINGS, INC. | $48,717,000.00 | 2017-09-30 | View |
| LITHIUM CORPORATION | $20,375.00 | 2017-09-30 | View |
| EchoStar Corporation | $485,035,000.00 | 2017-09-30 | View |
| YuMe Inc | $12,732,000.00 | 2017-09-30 | View |
| Flexion Therapeutics, Inc. | $175,921,000.00 | 2017-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $81,488,000.00 | 2017-09-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $39,052,821.00 | 2017-09-30 | View |
| RADIUS HEALTH, INC. | $21,144,000.00 | 2017-09-30 | View |
| Terminix Global Holdings, Inc. | $14,000,000.00 | 2017-09-30 | View |
| PHASERX, INC. | $0.00 | 2017-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $37,412,000.00 | 2017-09-30 | View |
| Chinook Therapeutics, Inc. | $186,467,000.00 | 2017-09-30 | View |
| Digimarc CORP | $35,288,000.00 | 2017-09-30 | View |
| Proto Labs, Inc. | $53,201,000.00 | 2017-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $221,198.00 | 2017-10-31 | View |
| ZENDESK, INC. | $133,959,000.00 | 2017-09-30 | View |
| GENERAL MOTORS COMPANY | $8,454,000,000.00 | 2017-09-30 | View |
| SORRENTO TECH, INC. | $0.00 | 2017-09-30 | View |
| GENMARK DIAGNOSTICS, INC. | $59,756,000.00 | 2017-09-30 | View |
| Adverum Biotechnologies, Inc. | $154,929,000.00 | 2017-09-30 | View |
| Coherus BioSciences, Inc. | $14,493,000.00 | 2017-09-30 | View |
| INTEGRATED VENTURES, INC. | $112,901.00 | 2017-09-30 | View |
| TILLY’S, INC. | $82,961,000.00 | 2017-10-28 | View |
| MANNING & NAPIER, INC. | $38,322,000.00 | 2017-09-30 | View |
| TRIPADVISOR, INC. | $13,000,000.00 | 2017-09-30 | View |
| ARGENTUM 47, INC. | $2,536,675.00 | 2017-09-30 | View |
| Hughes Satellite Systems Corporation | $195,906,000.00 | 2017-09-30 | View |
| PBF ENERGY INC. | $0.00 | 2017-09-30 | View |
| CLOUDERA, INC. | $326,717,000.00 | 2017-10-31 | View |
| TransUnion | $3,200,000.00 | 2017-09-30 | View |
| Syros Pharmaceuticals, Inc. | $39,799,000.00 | 2017-09-30 | View |
| Petrogress, Inc. | $26,767.00 | 2017-09-30 | View |
| Snap Inc | $1,980,514,000.00 | 2017-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $34,640,000.00 | 2017-09-30 | View |
| EPIZYME, INC. | $87,434,000.00 | 2017-09-30 | View |
| Galenfeha, Inc. | $42,500.00 | 2017-09-30 | View |
| BENEFITFOCUS, INC. | $0.00 | 2017-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $54,178,000.00 | 2017-09-30 | View |
| ALLERGAN PLC | $3,829,100,000.00 | 2017-09-30 | View |
| XENON PHARMACEUTICALS INC. | $29,084,000.00 | 2017-09-30 | View |
| PBF LOGISTICS LP | $0.00 | 2017-09-30 | View |
| ZYLA LIFE SCIENCES | $64,300,000.00 | 2017-09-30 | View |
| Zosano Pharma Corp | $6,557,000.00 | 2017-09-30 | View |
| REGENXBIO Inc. | $106,778,000.00 | 2017-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $17,461,000.00 | 2017-09-30 | View |
| Sage Therapeutics, Inc. | $108,535,000.00 | 2017-09-30 | View |
| Minerva Neurosciences, Inc. | $96,675,088.00 | 2017-09-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $13,000,000.00 | 2017-09-30 | View |
| SPARK THERAPEUTICS, INC. | $332,265,302.00 | 2017-09-30 | View |
| GH Capital Inc. | $2,734.00 | 2017-09-30 | View |
| Veritone, Inc. | $39,670,000.00 | 2017-09-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $18,776,390.00 | 2017-09-30 | View |
| SHAKE SHACK INC. | $63,299,000.00 | 2017-09-27 | View |
| WESTERN URANIUM & VANADIUM CORP. | $3,224.00 | 2017-09-30 | View |
| HO WAH GENTING GROUP LTD | $13,457.00 | 2017-09-30 | View |
| Pulse Biosciences, Inc. | $9,618,000.00 | 2017-09-30 | View |
| Exceed World, Inc. | $1,398,133.00 | 2017-09-30 | View |
| SPYRE THERAPEUTICS, INC. | $42,587,000.00 | 2017-09-30 | View |
| Beyond Air, Inc. | $2,005,000.00 | 2017-09-30 | View |
| cbdMD, Inc. | $0.00 | 2017-09-30 | View |
| ARRIS INTERNATIONAL PLC | $33,309,000.00 | 2017-09-30 | View |
| Editas Medicine, Inc. | $209,149,000.00 | 2017-09-30 | View |
| ACACIA COMMUNICATIONS, INC. | $173,388,000.00 | 2017-09-30 | View |
| LIBERTY EXPEDIA HOLDINGS, INC. | $541,000,000.00 | 2017-09-30 | View |
| Antiaging Quantum Living Inc. | $1,800.00 | 2017-09-30 | View |
| TIVO CORP | $132,418,000.00 | 2017-09-30 | View |
| SEACOR Marine Holdings Inc. | $0.00 | 2017-09-30 | View |
| Schneider National, Inc. | $44,000,000.00 | 2017-09-30 | View |
| Virgin Galactic Holdings, Inc | $690,203,220.00 | 2017-09-30 | View |
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