CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $10,000,000.00 | 2018-09-29 | View |
| Skyworks Solutions, Inc. | $294,100,000.00 | 2018-09-28 | View |
| Automatic Data Processing, Inc. | $127,100,000.00 | 2018-09-30 | View |
| AIKIDO PHARMA INC. | $3,409,000.00 | 2018-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,422,000,000.00 | 2018-09-30 | View |
| COCA COLA CO | $5,055,000,000.00 | 2018-09-28 | View |
| DANA INC | $36,000,000.00 | 2018-09-30 | View |
| TENAX THERAPEUTICS, INC. | $1,509,117.00 | 2018-09-30 | View |
| FORD MOTOR CO | $17,780,000,000.00 | 2018-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $7,341,000.00 | 2018-10-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $3,000,000.00 | 2018-09-30 | View |
| HORMEL FOODS CORPORATION | $0.00 | 2018-10-28 | View |
| KORN FERRY | $6,686,000.00 | 2018-10-31 | View |
| GENCOR INDUSTRIES INC | $104,058,000.00 | 2018-09-30 | View |
| 3M COMPANY | $338,000,000.00 | 2018-09-30 | View |
| PARK AEROSPACE CORP. | $87,456,000.00 | 2018-08-26 | View |
| NATIONAL PRESTO INDUSTRIES INC | $102,516,000.00 | 2018-09-30 | View |
| A. O. Smith Corporation | $384,800,000.00 | 2018-09-30 | View |
| Chevron Corp | $60,000,000.00 | 2018-09-30 | View |
| United-Guardian, Inc. | $9,217,284.00 | 2018-09-30 | View |
| Johnson & Johnson | $3,308,000,000.00 | 2018-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $13,440.00 | 2018-09-30 | View |
| Merck & Co., Inc. | $2,459,000,000.00 | 2018-09-30 | View |
| ABEONA THERAPEUTICS INC. | $78,625,000.00 | 2018-09-30 | View |
| Apple Inc. | $40,388,000,000.00 | 2018-09-29 | View |
| CORECARD CORPORATION | $410,000.00 | 2018-09-30 | View |
| AIR T, INC. | $2,341,786.00 | 2018-09-30 | View |
| Global Tech Industries Group, Inc. | $164,581.00 | 2018-09-30 | View |
| PHI GROUP, INC. | $683,633.00 | 2018-09-30 | View |
| Neogen Corporation | $129,189,000.00 | 2018-08-31 | View |
| Reading International, Inc. | $43,000.00 | 2018-09-30 | View |
| PAYCHEX, INC. | $82,900,000.00 | 2018-08-31 | View |
| NVE Corp | $23,941,749.00 | 2018-09-30 | View |
| CalAmp Corp. | $31,026,000.00 | 2018-08-31 | View |
| Adtalem Global Education Inc. | $8,402,000.00 | 2018-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $74,704,000.00 | 2018-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $8,790,000.00 | 2018-09-30 | View |
| USG CORP | $61,000,000.00 | 2018-09-30 | View |
| ALASKA AIR GROUP, INC. | $1,223,000,000.00 | 2018-09-30 | View |
| CyberOptics Corporation | $6,396,000.00 | 2018-09-30 | View |
| AUTODESK, INC. | $202,500,000.00 | 2018-10-31 | View |
| DAILY JOURNAL CORPORATION | $212,296,000.00 | 2018-09-30 | View |
| Hallador Energy Company | $1,888,000.00 | 2018-09-30 | View |
| Astec Industries, Inc. | $2,432,000.00 | 2018-09-30 | View |
| SKYWEST INC | $380,242,000.00 | 2018-09-30 | View |
| PAMT CORP | $28,710,000.00 | 2018-09-30 | View |
| QUALCOMM INC/DE | $311,000,000.00 | 2018-09-30 | View |
| SONO TEK Corp | $4,091,994.00 | 2018-08-31 | View |
| NAVISTAR INTERNATIONAL CORP | $101,000,000.00 | 2018-10-31 | View |
| MESA AIR GROUP, INC. | $19,921,000.00 | 2018-09-30 | View |
| CELGENE CORP /DE/ | $1,832,000,000.00 | 2018-09-30 | View |
| CLEAN HARBORS, INC. | $37,380,000.00 | 2018-09-30 | View |
| WESTWATER RESOURCES, INC. | $499,000.00 | 2018-09-30 | View |
| CLEARONE INC | $1,972,000.00 | 2018-09-30 | View |
| FUEL TECH, INC. | $3,000.00 | 2018-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $297,000.00 | 2018-09-30 | View |
| DENNY’S CORPORATION | $1,709,000.00 | 2018-09-26 | View |
| Lattice Semiconductor Corp | $7,435,000.00 | 2018-09-29 | View |
| SEACOR HOLDINGS INC /NEW/ | $41,445,000.00 | 2018-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $949,763.00 | 2018-08-31 | View |
| PROPHASE LABS, INC. | $6,866,000.00 | 2018-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $1,104,309,000.00 | 2018-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $577,583,000.00 | 2018-09-30 | View |
| Lineage Cell Therapeutics, Inc. | $1,972,000.00 | 2018-09-30 | View |
| INCYTE CORPORATION | $263,134,000.00 | 2018-09-30 | View |
| GILEAD SCIENCES, INC. | $13,897,000,000.00 | 2018-09-30 | View |
| BUCKLE, INC | $45,605,000.00 | 2018-11-03 | View |
| Chico’s FAS, Inc. | $41,100,000.00 | 2018-11-03 | View |
| Anika Therapeutics, Inc. | $67,186,000.00 | 2018-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $306,200,000.00 | 2018-09-30 | View |
| MYRIAD GENETICS, INC. | $74,200,000.00 | 2018-09-30 | View |
| UFP INDUSTRIES, INC. | $15,809,000.00 | 2018-09-29 | View |
| Genasys Inc. | $3,592,175.00 | 2018-09-30 | View |
| DAVITA INC. | $4,730,000.00 | 2018-09-30 | View |
| NOVAVAX, INC. | $70,612,000.00 | 2018-09-30 | View |
| Insperity, Inc. | $37,576,000.00 | 2018-09-30 | View |
| DISH Network Corporation | $635,432,000.00 | 2018-09-30 | View |
| INTEVAC, INC. | $17,175,000.00 | 2018-09-29 | View |
| MAGICJACK VOCALTEC LTD | $369,000.00 | 2018-09-30 | View |
| KVH Industries, Inc. | $336,000.00 | 2018-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $107,425,000.00 | 2018-09-30 | View |
| VERISIGN INC/CA | $947,395,000.00 | 2018-09-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $8,232,000.00 | 2018-09-30 | View |
| AMAZON.COM, INC. | $9,340,000,000.00 | 2018-09-30 | View |
| ARQULE INC | $84,003,000.00 | 2018-09-30 | View |
| NOVATION COMPANIES, INC. | $5,512,000.00 | 2018-09-30 | View |
| Intuitive Surgical, Inc. | $2,127,600,000.00 | 2018-09-30 | View |
| PIXELWORKS, INC | $6,069,000.00 | 2018-09-30 | View |
| AGRITEK HOLDINGS, INC. | $8,703.00 | 2018-09-30 | View |
| DISH DBS Corporation | $68,509,000.00 | 2018-09-30 | View |
| NVIDIA CORP | $6,870,000,000.00 | 2018-10-28 | View |
| NATIONAL HEALTHCARE CORP | $139,502,000.00 | 2018-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $588,407,000.00 | 2018-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $327,787,000.00 | 2018-09-30 | View |
| PTC THERAPEUTICS, INC. | $42,491,000.00 | 2018-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $10,011,000.00 | 2018-09-30 | View |
| Booking Holdings Inc. | $4,158,076,000.00 | 2018-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $119,935,000.00 | 2018-09-30 | View |
| United Therapeutics Corporation | $581,600,000.00 | 2018-09-30 | View |
| ASTRANA HEALTH, INC. | $1,141,890.00 | 2018-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $22,074,141.00 | 2018-09-30 | View |
| CORCEPT THERAPEUTICS INC | $161,300,000.00 | 2018-09-30 | View |
| United Parcel Service, Inc. | $744,000,000.00 | 2018-09-30 | View |
| QUALYS, INC. | $228,542,000.00 | 2018-09-30 | View |
| Curis, Inc. | $5,272,000.00 | 2018-09-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $132,410,000.00 | 2018-09-30 | View |
| Nasdaq, Inc. | $202,000,000.00 | 2018-09-30 | View |
| EXACT SCIENCES CORPORATION | $1,023,512,000.00 | 2018-09-30 | View |
| FLUOR CORPORATION | $243,048,000.00 | 2018-09-30 | View |
| CENTERPOINT ENERGY INC | $627,000,000.00 | 2018-09-30 | View |
| GENOMIC HEALTH INC | $114,021,000.00 | 2018-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $5,994,120.00 | 2018-09-30 | View |
| BUNGELTD | $119,000,000.00 | 2018-09-30 | View |
| HENNESSY ADVISORS, INC. | $9,000.00 | 2018-09-30 | View |
| CME GROUP INC. | $82,800,000.00 | 2018-09-30 | View |
| JETBLUE AIRWAYS CORP | $483,000,000.00 | 2018-09-30 | View |
| AlerisLife Inc. | $21,175,000.00 | 2018-09-30 | View |
| Cutera, Inc. | $5,018,000.00 | 2018-09-30 | View |
| RIOT PLATFORMS, INC. | $1,715,309.00 | 2018-09-30 | View |
| Five Prime Therapeutics, Inc. | $257,551,000.00 | 2018-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $4,592,000.00 | 2018-08-31 | View |
| AMICUS THERAPEUTICS, INC. | $362,556,000.00 | 2018-09-30 | View |
| MOLINA HEALTHCARE, INC. | $1,812,000,000.00 | 2018-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $505,000.00 | 2018-09-30 | View |
| Vaccinex, Inc. | $16,121,000.00 | 2018-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $10,559,242.00 | 2018-10-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $35,052,000.00 | 2018-09-30 | View |
| MORNINGSTAR, INC. | $43,700,000.00 | 2018-09-30 | View |
| PROFIRE ENERGY, INC. | $965,105.00 | 2018-09-30 | View |
| INTREorg SYSTEMS INC. | $0.00 | 2018-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $5,346,000.00 | 2018-09-30 | View |
| Pharma-Bio Serv, Inc. | $44,475.00 | 2018-10-31 | View |
| CELANESE CORPORATION | $31,000,000.00 | 2018-09-30 | View |
| TNF Pharmaceuticals, Inc. | $4,866,033.00 | 2018-09-30 | View |
| XENCOR, INC. | $236,605,000.00 | 2018-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $0.00 | 2018-09-30 | View |
| FUTUREFUEL CORP. | $103,102,000.00 | 2018-09-30 | View |
| YELP INC | $414,002,000.00 | 2018-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $10,151.00 | 2018-08-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $156,407,000.00 | 2018-09-30 | View |
| AudioEye, Inc. | $720.00 | 2018-09-30 | View |
| Concert Pharmaceuticals, Inc. | $9,092,000.00 | 2018-09-30 | View |
| QUANTENNA COMMUNICATIONS INC | $97,471,000.00 | 2018-09-30 | View |
| Cboe Global Markets, Inc. | $900,000.00 | 2018-09-30 | View |
| ENIGMA-BULWARK, LTD. | $2,413.00 | 2018-09-30 | View |
| SUTRO BIOPHARMA, INC. | $81,597,000.00 | 2018-09-30 | View |
| Coupa Software Inc | $178,686,000.00 | 2018-10-31 | View |
| EDGIO, INC. | $23,957,000.00 | 2018-09-30 | View |
| U.S. Lithium Corp. | $604,578.00 | 2018-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $59,652,000.00 | 2018-09-30 | View |
| Fabrinet | $132,383,000.00 | 2018-09-28 | View |
| Q2 HOLDINGS, INC. | $86,236,000.00 | 2018-09-30 | View |
| LITHIUM CORPORATION | $76,344.00 | 2018-09-30 | View |
| EchoStar Corporation | $1,842,875,000.00 | 2018-09-30 | View |
| Flexion Therapeutics, Inc. | $185,094,000.00 | 2018-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $148,252,000.00 | 2018-09-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $114,187,793.00 | 2018-09-30 | View |
| RADIUS HEALTH, INC. | $172,120,000.00 | 2018-09-30 | View |
| Terminix Global Holdings, Inc. | $9,000,000.00 | 2018-09-30 | View |
| CASTLIGHT HEALTH, INC. | $21,513,000.00 | 2018-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $11,239,000.00 | 2018-09-30 | View |
| Chinook Therapeutics, Inc. | $145,043,000.00 | 2018-09-30 | View |
| Digimarc CORP | $15,640,000.00 | 2018-09-30 | View |
| Proto Labs, Inc. | $57,561,000.00 | 2018-09-30 | View |
| Chineseinvestors.com, Inc. | $1,837,278.00 | 2018-08-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $172,532.00 | 2018-10-31 | View |
| ZENDESK, INC. | $293,598,000.00 | 2018-09-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $148,917,000.00 | 2018-09-30 | View |
| GENERAL MOTORS COMPANY | $5,916,000,000.00 | 2018-09-30 | View |
| ContraFect Corporation | $26,645,137.00 | 2018-09-30 | View |
| Adverum Biotechnologies, Inc. | $58,209,000.00 | 2018-09-30 | View |
| Coherus BioSciences, Inc. | $15,968,000.00 | 2018-09-30 | View |
| GALA PHARMACEUTICAL INC. | $67,800.00 | 2018-08-31 | View |
| BANDWIDTH INC. | $14,936,000.00 | 2018-09-30 | View |
| TILLY’S, INC. | $95,766,000.00 | 2018-11-03 | View |
| MANNING & NAPIER, INC. | $69,993,000.00 | 2018-09-30 | View |
| ARGENTUM 47, INC. | $4,376,544.00 | 2018-09-30 | View |
| Hughes Satellite Systems Corporation | $1,202,490,000.00 | 2018-09-30 | View |
| CLOUDERA, INC. | $325,053,000.00 | 2018-10-31 | View |
| TransUnion | $2,800,000.00 | 2018-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $17,625,000.00 | 2018-09-30 | View |
| Syros Pharmaceuticals, Inc. | $69,707,000.00 | 2018-09-30 | View |
| Snap Inc | $1,064,009,000.00 | 2018-09-30 | View |
| Allakos Inc. | $141,903,000.00 | 2018-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $29,868,000.00 | 2018-09-30 | View |
| EPIZYME, INC. | $114,504,000.00 | 2018-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $125,902,000.00 | 2018-09-30 | View |
| GUARDANT HEALTH, INC. | $157,385,000.00 | 2018-09-30 | View |
| ALLERGAN PLC | $22,000,000.00 | 2018-09-30 | View |
| XENON PHARMACEUTICALS INC. | $39,166,000.00 | 2018-09-30 | View |
| Zyla Life Sciences | $16,000,000.00 | 2018-09-30 | View |
| Zosano Pharma Corp | $17,514,000.00 | 2018-09-30 | View |
| REGENXBIO Inc. | $230,166,000.00 | 2018-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $17,057,000.00 | 2018-09-30 | View |
| Sage Therapeutics, Inc. | $768,278,000.00 | 2018-09-30 | View |
| Minerva Neurosciences, Inc. | $10,308,684.00 | 2018-09-30 | View |
| Foamix Pharmaceuticals Ltd. | $15,041,000.00 | 2018-09-30 | View |
| SPARK THERAPEUTICS, INC. | $428,919,000.00 | 2018-09-30 | View |
| Veritone, Inc. | $18,558,000.00 | 2018-09-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $0.00 | 2018-09-30 | View |
| NEUROPATHIX, INC. | $3,742,500.00 | 2018-09-30 | View |
| SHAKE SHACK INC. | $61,800,000.00 | 2018-09-26 | View |
| WESTERN URANIUM & VANADIUM CORP. | $5,049.00 | 2018-09-30 | View |
| Pulse Biosciences, Inc. | $14,690,000.00 | 2018-09-30 | View |
| Exceed World, Inc. | $830,331.00 | 2018-09-30 | View |
| SPYRE THERAPEUTICS, INC. | $50,203,000.00 | 2018-09-30 | View |
| Voyager Therapeutics, Inc. | $137,459,000.00 | 2018-09-30 | View |
| Beyond Air, Inc. | $4,549,000.00 | 2018-09-30 | View |
| GCP Applied Technologies Inc. | $0.00 | 2018-09-30 | View |
| cbdMD, Inc. | $1,050,961.00 | 2018-09-30 | View |
| ARRIS INTERNATIONAL PLC | $39,640,000.00 | 2018-09-30 | View |
| Kezar Life Sciences, Inc. | $73,161,000.00 | 2018-09-30 | View |
| Editas Medicine, Inc. | $225,791,000.00 | 2018-09-30 | View |
| Acacia Communications, Inc. | $252,747,000.00 | 2018-09-30 | View |
| ALPHABET INC. | $92,973,000,000.00 | 2018-09-30 | View |
| Arvinas, Inc. | $83,602,865.00 | 2018-09-30 | View |
| Gritstone bio, Inc. | $11,486,000.00 | 2018-09-30 | View |
| DuPont de Nemours, Inc. | $370,000,000.00 | 2018-09-30 | View |
| LIBERTY EXPEDIA HOLDINGS, INC. | $458,000,000.00 | 2018-09-30 | View |
| Antiaging Quantum Living Inc. | $45,509.00 | 2018-09-30 | View |
| TIVO CORP | $162,073,000.00 | 2018-09-30 | View |
| NEWMARK GROUP, INC. | $93,715,000.00 | 2018-09-30 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $24,000.00 | 2018-09-30 | View |
| Schneider National, Inc. | $45,000,000.00 | 2018-09-30 | View |
| NEON THERAPEUTICS, INC. | $60,962,000.00 | 2018-09-30 | View |
| SPERO THERAPEUTICS, INC. | $90,745,000.00 | 2018-09-30 | View |
| Virgin Galactic Holdings, Inc | $700,393,551.00 | 2018-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $7,284,000.00 | 2018-09-30 | View |
| NIGHTSTAR THERAPEUTICS PLC | $54,800,000.00 | 2018-09-30 | View |
| RAFAEL HOLDINGS, INC. | $20,061,000.00 | 2018-10-31 | View |
| Denali Therapeutics Inc. | $331,307,000.00 | 2018-09-30 | View |
| KALEYRA, INC. | $144,964,309.00 | 2018-09-30 | View |
| Adicet Bio, Inc | $92,522,000.00 | 2018-09-30 | View |
| RENEWABLE INNOVATIONS, INC. | $32,153.00 | 2018-08-31 | View |
| Frontdoor, Inc. | $9,000,000.00 | 2018-09-30 | View |
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