CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $106,300,000.00 | 2018-06-29 | View |
| Automatic Data Processing, Inc. | $7,200,000.00 | 2018-06-30 | View |
| BOWL AMERICA INC | $4,816,804.00 | 2018-07-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,117,000,000.00 | 2018-06-30 | View |
| CITIZENS, INC. | $1,190,965,000.00 | 2018-06-30 | View |
| TENAX THERAPEUTICS, INC. | $297,378.00 | 2018-06-30 | View |
| HUBBELL INC | $57,300,000.00 | 2018-06-30 | View |
| MAYS J W INC | $3,141,828.00 | 2018-07-31 | View |
| KORN FERRY | $123,124,000.00 | 2018-07-31 | View |
| LOWE’S COMPANIES, INC | $87,000,000.00 | 2018-08-03 | View |
| 3M COMPANY | $26,000,000.00 | 2018-06-30 | View |
| NEW YORK TIMES CO | $248,848,000.00 | 2018-07-01 | View |
| EVERSOURCE ENERGY | $576,440,000.00 | 2018-06-30 | View |
| Union Carbide Corporation | $25,000,000.00 | 2018-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $70,700,000.00 | 2018-05-31 | View |
| Merck & Co., Inc. | $10,033,000,000.00 | 2018-06-30 | View |
| NVE Corp | $46,558,228.00 | 2018-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $7,086,000.00 | 2018-06-30 | View |
| USG CORP | $38,000,000.00 | 2018-06-30 | View |
| CyberOptics Corporation | $10,029,000.00 | 2018-06-30 | View |
| AUTODESK, INC. | $128,100,000.00 | 2018-07-31 | View |
| Oglethorpe Power Corporation | $151,399,000.00 | 2018-06-30 | View |
| Astec Industries, Inc. | $15,024,000.00 | 2018-06-30 | View |
| QUALCOMM INC/DE | $35,000,000.00 | 2018-06-24 | View |
| CLEARONE INC | $6,391,000.00 | 2018-06-30 | View |
| Lattice Semiconductor Corp | $7,096,000.00 | 2018-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $2,044,703,000.00 | 2018-06-30 | View |
| GILEAD SCIENCES, INC. | $5,739,000,000.00 | 2018-06-30 | View |
| BUCKLE, INC | $17,300,000.00 | 2018-08-04 | View |
| Chico’s FAS, Inc. | $20,700,000.00 | 2018-08-04 | View |
| MYRIAD GENETICS, INC. | $30,700,000.00 | 2018-06-30 | View |
| SILICOM LTD. | $19,877,000.00 | 2018-06-30 | View |
| Genasys Inc. | $1,269,688.00 | 2018-06-30 | View |
| DAVITA INC. | $34,200,000.00 | 2018-06-30 | View |
| Ciena Corp | $29,465,000.00 | 2018-07-31 | View |
| INTEVAC, INC. | $4,279,000.00 | 2018-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $23,801,000.00 | 2018-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $7,565,000.00 | 2018-06-30 | View |
| Intuitive Surgical, Inc. | $1,327,100,000.00 | 2018-06-30 | View |
| DISH DBS Corporation | $115,870,000.00 | 2018-06-30 | View |
| United Therapeutics Corporation | $578,300,000.00 | 2018-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $411,746,000.00 | 2018-06-30 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2018-06-30 | View |
| SPS COMMERCE, INC. | $4,922,000.00 | 2018-06-30 | View |
| ARRAY BIOPHARMA INC | $919,000.00 | 2018-06-30 | View |
| QUALYS, INC. | $64,215,000.00 | 2018-06-30 | View |
| CALAVO GROWERS, INC. | $47,121,000.00 | 2018-07-31 | View |
| JETBLUE AIRWAYS CORP | $2,000,000.00 | 2018-06-30 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $387,000.00 | 2018-06-30 | View |
| WYNN RESORTS, LIMITED | $72,083,000.00 | 2018-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $2,293,000.00 | 2018-05-31 | View |
| AMICUS THERAPEUTICS, INC. | $13,836,000.00 | 2018-06-30 | View |
| Codexis, Inc. | $676,000.00 | 2018-06-30 | View |
| MY SIZE, INC. | $503,000.00 | 2018-06-30 | View |
| DOMINOS PIZZA INC | $8,866,000.00 | 2018-06-17 | View |
| PROFIRE ENERGY, INC. | $8,024,247.00 | 2018-06-30 | View |
| bluebird bio, Inc. | $380,284,000.00 | 2018-06-30 | View |
| XENCOR, INC. | $299,971,000.00 | 2018-06-30 | View |
| YELP INC | $0.00 | 2018-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $503,312,000.00 | 2018-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $0.00 | 2018-06-30 | View |
| TRUPANION, INC. | $3,311,000.00 | 2018-06-30 | View |
| EDGIO, INC. | $40,000.00 | 2018-06-30 | View |
| Keurig Dr Pepper Inc. | $53,000,000.00 | 2018-06-30 | View |
| Flexion Therapeutics, Inc. | $0.00 | 2018-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $86,144,000.00 | 2018-06-30 | View |
| ORIGINCLEAR, INC. | $116,200.00 | 2018-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $2,204,103.00 | 2018-06-30 | View |
| Terminix Global Holdings, Inc. | $21,000,000.00 | 2018-06-30 | View |
| Chinook Therapeutics, Inc. | $16,783,000.00 | 2018-06-30 | View |
| Proto Labs, Inc. | $24,636,000.00 | 2018-06-30 | View |
| ZENDESK, INC. | $188,770,000.00 | 2018-06-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $12,073,000.00 | 2018-06-30 | View |
| TRIPADVISOR, INC. | $2,000,000.00 | 2018-06-30 | View |
| CLOUDERA, INC. | $61,747,000.00 | 2018-07-31 | View |
| TransUnion | $12,800,000.00 | 2018-06-30 | View |
| LIBERTY MEDIA CORPORATION | $1,429,000,000.00 | 2018-06-30 | View |
| ZYLA LIFE SCIENCES | $0.00 | 2018-06-30 | View |
| REGENXBIO Inc. | $19,795,000.00 | 2018-06-30 | View |
| Endo International plc | $2,404,000.00 | 2018-06-30 | View |
| Foamix Pharmaceuticals Ltd. | $1,572,000.00 | 2018-06-30 | View |
| SPARK THERAPEUTICS, INC. | $9,552,000.00 | 2018-06-30 | View |
| KORNIT DIGITAL LTD. | $67,341,000.00 | 2018-06-30 | View |
| Voyager Therapeutics, Inc. | $860,000.00 | 2018-06-30 | View |
| ARRIS INTERNATIONAL PLC | $69,902,000.00 | 2018-06-30 | View |
| ACACIA COMMUNICATIONS, INC. | $71,363,000.00 | 2018-06-30 | View |
| TIVO CORP | $57,981,000.00 | 2018-06-30 | View |
| STR Sub Inc. | $277,495,745.00 | 2018-06-30 | View |
| DRAPER OAKWOOD TECHNOLOGY ACQUISITION INC. | $58,066,097.00 | 2018-06-30 | View |
| AGAPE ATP CORPORATION | $500,000.00 | 2018-06-30 | View |
| Denali Therapeutics Inc. | $178,703,000.00 | 2018-06-30 | View |
| UNION ACQUISITION CORP. | $116,726,488.00 | 2018-07-31 | View |
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