CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $36,625,000.00 | 2018-01-31 | View |
| Automatic Data Processing, Inc. | $7,400,000.00 | 2017-12-31 | View |
| BOWL AMERICA INC | $5,523,003.00 | 2017-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,480,000,000.00 | 2017-12-31 | View |
| CITIZENS, INC. | $1,208,570,000.00 | 2017-12-31 | View |
| DOW CHEMICAL CO /DE/ | $2,510,000,000.00 | 2017-12-31 | View |
| TENAX THERAPEUTICS, INC. | $1,809,428.00 | 2017-12-31 | View |
| 1st Franklin Financial Corp | $209,578,221.00 | 2017-12-31 | View |
| HUBBELL INC | $57,700,000.00 | 2017-12-31 | View |
| MAYS J W INC | $3,131,829.00 | 2018-01-31 | View |
| KORN FERRY | $124,196,000.00 | 2018-01-31 | View |
| VALHI, INC. | $255,700,000.00 | 2017-12-31 | View |
| LOWE’S COMPANIES, INC | $408,000,000.00 | 2018-02-02 | View |
| 3M COMPANY | $27,000,000.00 | 2017-12-31 | View |
| TENET HEALTHCARE CORP | $56,000,000.00 | 2017-12-31 | View |
| NEW YORK TIMES CO | $241,411,000.00 | 2017-12-31 | View |
| EVERSOURCE ENERGY | $585,419,000.00 | 2017-12-31 | View |
| BRINKS CO | $4,100,000.00 | 2017-12-31 | View |
| Union Carbide Corporation | $25,000,000.00 | 2017-12-31 | View |
| WESTERN DIGITAL CORP | $94,000,000.00 | 2017-12-29 | View |
| Merck & Co., Inc. | $12,125,000,000.00 | 2017-12-31 | View |
| NVE Corp | $56,729,730.00 | 2017-12-31 | View |
| ORBOTECH LTD | $7,888,000.00 | 2017-12-31 | View |
| USG CORP | $37,000,000.00 | 2017-12-31 | View |
| CyberOptics Corporation | $9,073,000.00 | 2017-12-31 | View |
| AUTODESK, INC. | $190,800,000.00 | 2018-01-31 | View |
| Oglethorpe Power Corporation | $140,622,000.00 | 2017-12-31 | View |
| Astec Industries, Inc. | $14,553,000.00 | 2017-12-31 | View |
| QUALCOMM INC/DE | $4,447,000,000.00 | 2017-12-24 | View |
| CLEARONE INC | $10,349,000.00 | 2017-12-31 | View |
| LEAR CORPORATION | $40,600,000.00 | 2017-12-31 | View |
| Lattice Semiconductor Corp | $0.00 | 2017-12-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $65,015,000.00 | 2017-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $1,486,500,000.00 | 2017-12-31 | View |
| GILEAD SCIENCES, INC. | $11,184,000,000.00 | 2017-12-31 | View |
| BUCKLE, INC | $21,453,000.00 | 2018-02-03 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $0.00 | 2017-12-31 | View |
| Chico’s FAS, Inc. | $26,100,000.00 | 2018-02-03 | View |
| MYRIAD GENETICS, INC. | $58,500,000.00 | 2017-12-31 | View |
| URBAN OUTFITTERS, INC. | $58,688,000.00 | 2018-01-31 | View |
| ALBEMARLE CORPORATION | $30,653,000.00 | 2017-12-31 | View |
| SILICOM LTD. | $5,945,000.00 | 2017-12-31 | View |
| Genasys Inc. | $1,005,660.00 | 2017-12-31 | View |
| DAVITA INC. | $37,695,000.00 | 2017-12-31 | View |
| Ciena Corp | $59,151,000.00 | 2018-01-31 | View |
| INTEVAC, INC. | $6,849,000.00 | 2017-12-30 | View |
| NUANCE COMMUNICATIONS, INC. | $42,115,000.00 | 2017-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $7,558,000.00 | 2017-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $0.00 | 2017-12-31 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2017-12-31 | View |
| Intuitive Surgical, Inc. | $1,885,900,000.00 | 2017-12-31 | View |
| DISH DBS Corporation | $113,460,000.00 | 2017-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $0.00 | 2017-12-31 | View |
| Booking Holdings Inc. | $10,421,600,000.00 | 2017-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $3,187,000.00 | 2017-12-31 | View |
| United Therapeutics Corporation | $502,700,000.00 | 2017-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $567,592,000.00 | 2017-12-31 | View |
| CORCEPT THERAPEUTICS INC | $15,281,000.00 | 2017-12-31 | View |
| SPS COMMERCE, INC. | $5,206,000.00 | 2017-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $39,948,000.00 | 2017-12-31 | View |
| QUALYS, INC. | $67,224,000.00 | 2017-12-31 | View |
| MIND CTI LTD | $544,000.00 | 2017-12-31 | View |
| FLUOR CORPORATION | $113,622,000.00 | 2017-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2017-12-31 | View |
| CALAVO GROWERS, INC. | $37,251,000.00 | 2018-01-31 | View |
| JETBLUE AIRWAYS CORP | $2,000,000.00 | 2017-12-31 | View |
| NOVAGOLD RESOURCES INC. | $1,448,000.00 | 2017-11-30 | View |
| WYNN RESORTS, LIMITED | $160,682,000.00 | 2017-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $4,598,000.00 | 2017-11-30 | View |
| AMICUS THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| Codexis, Inc. | $671,000.00 | 2017-12-31 | View |
| MY SIZE, INC. | $98,000.00 | 2017-12-31 | View |
| GRAN TIERRA ENERGY INC. | $19,147,000.00 | 2017-12-31 | View |
| DOMINOS PIZZA INC | $8,119,000.00 | 2017-12-31 | View |
| PROFIRE ENERGY, INC. | $8,517,182.00 | 2017-12-31 | View |
| bluebird bio, Inc. | $324,193,000.00 | 2017-12-31 | View |
| ImmunityBio, Inc. | $29,600,000.00 | 2017-12-31 | View |
| XENCOR, INC. | $139,198,000.00 | 2017-12-31 | View |
| YELP INC | $25,032,000.00 | 2017-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $133,638,000.00 | 2017-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $1,368,000.00 | 2017-12-31 | View |
| TRUPANION, INC. | $3,237,000.00 | 2017-12-31 | View |
| EDGIO, INC. | $40,000.00 | 2017-12-31 | View |
| Keurig Dr Pepper Inc. | $48,000,000.00 | 2017-12-31 | View |
| Flexion Therapeutics, Inc. | $31,500,000.00 | 2017-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $103,120,000.00 | 2017-12-31 | View |
| Cuentas, Inc. | $250,000.00 | 2017-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $3,347,000.00 | 2017-12-31 | View |
| Terminix Global Holdings, Inc. | $21,000,000.00 | 2017-12-31 | View |
| Chinook Therapeutics, Inc. | $23,614,000.00 | 2017-12-31 | View |
| Digimarc CORP | $0.00 | 2017-12-31 | View |
| Proto Labs, Inc. | $37,034,000.00 | 2017-12-31 | View |
| ZENDESK, INC. | $97,447,000.00 | 2017-12-31 | View |
| UNITY BIOTECHNOLOGY, INC. | $5,118,000.00 | 2017-12-31 | View |
| GBT TECHNOLOGIES INC. | $1,979.00 | 2017-12-31 | View |
| PRINCIPIA BIOPHARMA INC. | $0.00 | 2017-12-31 | View |
| Alkermes plc. | $157,212,000.00 | 2017-12-31 | View |
| TRIPADVISOR, INC. | $27,000,000.00 | 2017-12-31 | View |
| CLOUDERA, INC. | $71,580,000.00 | 2018-01-31 | View |
| TransUnion | $12,700,000.00 | 2017-12-31 | View |
| LIBERTY MEDIA CORPORATION | $1,114,000,000.00 | 2017-12-31 | View |
| GUARDANT HEALTH, INC. | $73,254,000.00 | 2017-12-31 | View |
| Zyla Life Sciences | $0.00 | 2017-12-31 | View |
| REGENXBIO Inc. | $15,616,000.00 | 2017-12-31 | View |
| Endo International plc | $1,456,000.00 | 2017-12-31 | View |
| CYBERARK SOFTWARE LTD. | $27,407,000.00 | 2017-12-31 | View |
| Minerva Neurosciences, Inc. | $5,022,982.00 | 2017-12-31 | View |
| FOAMIX PHARMACEUTICALS LTD. | $8,533,000.00 | 2017-12-31 | View |
| SPARK THERAPEUTICS, INC. | $20,035,000.00 | 2017-12-31 | View |
| KORNIT DIGITAL LTD. | $68,835,000.00 | 2017-12-31 | View |
| Voyager Therapeutics, Inc. | $1,100,000.00 | 2017-12-31 | View |
| ARRIS International plc | $5,718,000.00 | 2017-12-31 | View |
| Acacia Communications, Inc. | $85,182,000.00 | 2017-12-31 | View |
| TIVO CORP | $82,711,000.00 | 2017-12-31 | View |
| CONVERGEONE HOLDINGS, INC. | $175,421,495.00 | 2017-12-31 | View |
| STR Sub Inc. | $276,043,714.00 | 2017-12-31 | View |
| Draper Oakwood Technology Acquisition Inc. | $57,667,513.00 | 2017-12-31 | View |
| Denali Therapeutics Inc. | $60,750,000.00 | 2017-12-31 | View |
| Frontdoor, Inc. | $2,000,000.00 | 2017-12-31 | View |
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