CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $7,600,000.00 | 2016-12-31 | View |
| BOWL AMERICA INC | $8,719,110.00 | 2017-01-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,719,000,000.00 | 2016-12-31 | View |
| CITIZENS, INC. | $1,128,672,000.00 | 2016-12-31 | View |
| DOW CHEMICAL CO /DE/ | $2,969,000,000.00 | 2016-12-31 | View |
| TENAX THERAPEUTICS, INC. | $8,586,110.00 | 2016-12-31 | View |
| 1st Franklin Financial Corp | $179,194,090.00 | 2016-12-31 | View |
| HUBBELL INC | $56,400,000.00 | 2016-12-31 | View |
| MAYS J W INC | $2,127,048.00 | 2017-01-31 | View |
| KORN FERRY | $111,289,000.00 | 2017-01-31 | View |
| LOWES COMPANIES INC | $366,000,000.00 | 2017-02-03 | View |
| TENET HEALTHCARE CORP | $49,000,000.00 | 2016-12-31 | View |
| NEW YORK TIMES CO | $187,299,000.00 | 2016-12-25 | View |
| EVERSOURCE ENERGY | $544,642,000.00 | 2016-12-31 | View |
| BRINKS CO | $4,100,000.00 | 2016-12-31 | View |
| Union Carbide Corporation | $30,000,000.00 | 2016-12-31 | View |
| Merck & Co., Inc. | $11,416,000,000.00 | 2016-12-31 | View |
| PHI GROUP, INC. | $646,146.00 | 2016-12-31 | View |
| NVE Corp | $59,668,735.00 | 2016-12-31 | View |
| ORBOTECH LTD | $7,012,000.00 | 2016-12-31 | View |
| USG CORP | $29,000,000.00 | 2016-12-31 | View |
| CyberOptics Corporation | $8,728,000.00 | 2016-12-31 | View |
| AUTODESK, INC. | $306,200,000.00 | 2017-01-31 | View |
| Oglethorpe Power Corporation | $99,874,000.00 | 2016-12-31 | View |
| Astec Industries, Inc. | $13,965,000.00 | 2016-12-31 | View |
| QUALCOMM INC/DE | $18,973,000,000.00 | 2016-12-25 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2016-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $500,409.00 | 2016-11-30 | View |
| CLEARONE INC | $21,365,000.00 | 2016-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $62,895,000.00 | 2016-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $864,260,000.00 | 2016-12-31 | View |
| GILEAD SCIENCES, INC. | $20,485,000,000.00 | 2016-12-31 | View |
| BUCKLE, INC | $18,092,000.00 | 2017-01-28 | View |
| CYNOSURE INC | $37,628,000.00 | 2016-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $17,228,000.00 | 2016-12-31 | View |
| Chico’s FAS, Inc. | $24,200,000.00 | 2017-01-28 | View |
| MYRIAD GENETICS, INC. | $55,500,000.00 | 2016-12-31 | View |
| URBAN OUTFITTERS, INC. | $44,288,000.00 | 2017-01-31 | View |
| ALBEMARLE CORPORATION | $27,570,000.00 | 2016-12-31 | View |
| SILICOM LTD. | $7,769,000.00 | 2016-12-31 | View |
| Genasys Inc. | $1,922,132.00 | 2016-12-31 | View |
| DAVITA INC. | $29,997,000.00 | 2016-12-31 | View |
| Apollo Education Group Inc | $6,893,000.00 | 2016-11-30 | View |
| Ciena Corp | $109,934,000.00 | 2017-01-31 | View |
| INTEVAC, INC. | $3,593,000.00 | 2016-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $42,174,000.00 | 2016-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $8,147,000.00 | 2016-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $8,547,000.00 | 2016-12-31 | View |
| NOVATION COMPANIES, INC. | $26,545,000.00 | 2016-12-31 | View |
| Intuitive Surgical, Inc. | $2,283,300,000.00 | 2016-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $125,055,000.00 | 2016-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $17,206,000.00 | 2016-12-31 | View |
| United Therapeutics Corporation | $2,300,000.00 | 2016-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $779,311,000.00 | 2016-12-31 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2016-12-31 | View |
| SPS COMMERCE, INC. | $7,494,000.00 | 2016-12-31 | View |
| JACADA LTD | $455,000.00 | 2016-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $59,783,000.00 | 2016-12-31 | View |
| MIND CTI LTD | $832,000.00 | 2016-12-31 | View |
| FLUOR CORPORATION | $143,553,000.00 | 2016-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $2,974,000.00 | 2016-12-31 | View |
| CALAVO GROWERS, INC. | $29,386,000.00 | 2017-01-31 | View |
| JETBLUE AIRWAYS CORP | $90,000,000.00 | 2016-12-31 | View |
| NOVAGOLD RESOURCES INC. | $1,117,000.00 | 2016-11-30 | View |
| WYNN RESORTS, LIMITED | $128,023,000.00 | 2016-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $350,000.00 | 2016-11-30 | View |
| Codexis, Inc. | $1,142,000.00 | 2016-12-31 | View |
| MY SIZE, INC. | $579,000.00 | 2016-12-31 | View |
| CABELAS INC | $69,936,000.00 | 2016-12-31 | View |
| DOMINOS PIZZA INC | $7,260,000.00 | 2017-01-01 | View |
| PROFIRE ENERGY, INC. | $5,504,997.00 | 2016-12-31 | View |
| Syneron Medical Ltd. | $18,522,000.00 | 2016-12-31 | View |
| bluebird bio, Inc. | $180,452,000.00 | 2016-12-31 | View |
| ImmunityBio, Inc. | $87,571,000.00 | 2016-12-31 | View |
| XENCOR, INC. | $273,340,000.00 | 2016-12-31 | View |
| YELP INC | $0.00 | 2016-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $75,410,000.00 | 2016-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $0.00 | 2016-12-31 | View |
| TRUPANION, INC. | $2,579,000.00 | 2016-12-31 | View |
| EDGIO, INC. | $40,000.00 | 2016-12-31 | View |
| YuMe Inc | $5,241,000.00 | 2016-12-31 | View |
| Keurig Dr Pepper Inc. | $35,000,000.00 | 2016-12-31 | View |
| Flexion Therapeutics, Inc. | $4,700,000.00 | 2016-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $44,262,000.00 | 2016-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $2,435,753.00 | 2016-12-31 | View |
| Terminix Global Holdings, Inc. | $19,000,000.00 | 2016-12-31 | View |
| Chinook Therapeutics, Inc. | $14,474,000.00 | 2016-12-31 | View |
| Digimarc CORP | $4,392,000.00 | 2016-12-31 | View |
| Proto Labs, Inc. | $84,479,000.00 | 2016-12-31 | View |
| ZENDESK, INC. | $75,168,000.00 | 2016-12-31 | View |
| Alkermes plc. | $121,931,000.00 | 2016-12-31 | View |
| TRIPADVISOR, INC. | $16,000,000.00 | 2016-12-31 | View |
| PBF ENERGY INC. | $0.00 | 2016-12-31 | View |
| CLOUDERA, INC. | $20,710,000.00 | 2017-01-31 | View |
| TransUnion | $12,400,000.00 | 2016-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $752,000.00 | 2016-12-31 | View |
| Microphase Corp | $546,000.00 | 2016-12-31 | View |
| Premier, Inc. | $0.00 | 2016-12-31 | View |
| Enzymotec Ltd. | $33,152,000.00 | 2016-12-31 | View |
| PBF LOGISTICS LP | $0.00 | 2016-12-31 | View |
| ZYLA LIFE SCIENCES | $9,300,000.00 | 2016-12-31 | View |
| REGENXBIO Inc. | $69,412,000.00 | 2016-12-31 | View |
| Endo International plc | $2,267,000.00 | 2016-12-31 | View |
| MAGNITE, INC. | $0.00 | 2016-12-31 | View |
| CYBERARK SOFTWARE LTD. | $20,443,000.00 | 2016-12-31 | View |
| Foamix Pharmaceuticals Ltd. | $17,532,000.00 | 2016-12-31 | View |
| Mobileye N.V. | $230,696,000.00 | 2016-12-31 | View |
| SPARK THERAPEUTICS, INC. | $21,900,129.00 | 2016-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $0.00 | 2016-12-31 | View |
| Axar Acquisition Corp. | $25,072,751.00 | 2016-12-31 | View |
| KORNIT DIGITAL LTD. | $21,724,000.00 | 2016-12-31 | View |
| ARRIS INTERNATIONAL PLC | $72,932,000.00 | 2016-12-31 | View |
| Acacia Communications, Inc. | $0.00 | 2016-12-31 | View |
| TIVO CORP | $128,929,000.00 | 2016-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $18,000.00 | 2016-12-31 | View |
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