CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $1,310,000.00 | 2017-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $272,000,000.00 | 2017-03-31 | View |
| AstroNova, Inc. | $5,185,000.00 | 2017-04-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,199,000,000.00 | 2017-03-31 | View |
| Cal-Maine Foods, Inc. | $157,670,000.00 | 2017-02-25 | View |
| Cohu, Inc. | $22,369,000.00 | 2017-03-25 | View |
| CORNING INC /NY | $28,000,000.00 | 2017-03-31 | View |
| Cubic Corporation | $18,844,000.00 | 2017-03-31 | View |
| DANA INC | $31,000,000.00 | 2017-03-31 | View |
| Diebold Nixdorf, Incorporated | $77,700,000.00 | 2017-03-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $9,210,421.00 | 2017-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $7,815,000.00 | 2017-04-30 | View |
| GAP, INC | $0.00 | 2017-04-29 | View |
| HOLLYFRONTIER CORP | $0.00 | 2017-03-31 | View |
| ID SYSTEMS INC | $136,000.00 | 2017-03-31 | View |
| VALHI, INC. | $1,000,000.00 | 2017-03-31 | View |
| VECTOR GROUP LTD. | $150,231,000.00 | 2017-03-31 | View |
| 3M COMPANY | $141,000,000.00 | 2017-03-31 | View |
| Motorola Solutions, Inc. | $45,000,000.00 | 2017-04-01 | View |
| Vaxart, Inc. | $33,200,000.00 | 2017-03-31 | View |
| PITNEY BOWES INC. | $43,895,000.00 | 2017-03-31 | View |
| PROCTER & GAMBLE CO | $8,510,000,000.00 | 2017-03-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $26,382,000.00 | 2017-04-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $294,000.00 | 2017-03-31 | View |
| TEJON RANCH CO | $24,212,000.00 | 2017-03-31 | View |
| TERADYNE, INC. | $895,578,000.00 | 2017-04-02 | View |
| TSR, Inc. | $1,290,960.00 | 2017-02-28 | View |
| United-Guardian, Inc. | $10,402,505.00 | 2017-03-31 | View |
| WEIS MARKETS, INC | $64,279,000.00 | 2017-04-01 | View |
| WESTERN DIGITAL CORP | $25,000,000.00 | 2017-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $83,900,000.00 | 2017-02-28 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,776,000.00 | 2017-03-31 | View |
| STRYKER CORP | $66,000,000.00 | 2017-03-31 | View |
| Amgen Inc. | $35,040,000,000.00 | 2017-03-31 | View |
| NIKE, Inc. | $2,139,000,000.00 | 2017-02-28 | View |
| Apple Inc. | $51,944,000,000.00 | 2017-04-01 | View |
| Global Tech Industries Group, Inc. | $142,320.00 | 2017-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $191,492,000.00 | 2017-04-02 | View |
| STAR EQUITY HOLDINGS, INC. | $17,000.00 | 2017-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $426,315,000.00 | 2017-03-31 | View |
| ELECTRONIC ARTS INC. | $1,967,000,000.00 | 2017-03-31 | View |
| VALUE LINE, INC. | $16,576,000.00 | 2017-04-30 | View |
| HECLA MINING COMPANY | $36,505,000.00 | 2017-03-31 | View |
| Cardinal Health, Inc. | $128,000,000.00 | 2017-03-31 | View |
| IMMUNOMEDICS INC | $24,071,004.00 | 2017-03-31 | View |
| Micron Technology, Inc. | $265,000,000.00 | 2017-03-02 | View |
| CULP INC | $2,443,000.00 | 2017-04-30 | View |
| REPLIGEN CORP | $12,180,000.00 | 2017-03-31 | View |
| XILINX, INC | $2,354,762,000.00 | 2017-04-01 | View |
| ALASKA AIR GROUP, INC. | $1,527,000,000.00 | 2017-03-31 | View |
| SB FINANCIAL GROUP, INC. | $107,937,000.00 | 2017-03-31 | View |
| MICROSOFT CORPORATION | $119,305,000,000.00 | 2017-03-31 | View |
| SKYWEST INC | $482,764,000.00 | 2017-03-31 | View |
| Harley-Davidson, Inc. | $5,004,000.00 | 2017-03-26 | View |
| ECOLOGY & ENVIRONMENT INC | $1,481,000.00 | 2017-04-29 | View |
| KAISER ALUMINUM CORPORATION | $195,500,000.00 | 2017-03-31 | View |
| ABIOMED INC | $190,908,000.00 | 2017-03-31 | View |
| CELGENE CORPORATION | $3,588,000,000.00 | 2017-03-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $81,703,000.00 | 2017-03-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $29,216,000.00 | 2017-03-31 | View |
| AFTERMASTER, INC. | $63,000.00 | 2017-03-31 | View |
| BIO-TECHNE CORPORATION | $53,780,000.00 | 2017-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $1,265,000.00 | 2017-03-31 | View |
| Lattice Semiconductor Corp | $11,997,000.00 | 2017-04-01 | View |
| PTC Inc. | $23,555,000.00 | 2017-04-01 | View |
| CISCO SYSTEMS, INC. | $59,858,000,000.00 | 2017-04-29 | View |
| HCA Healthcare, Inc. | $50,000,000.00 | 2017-03-31 | View |
| Aceragen, Inc. | $11,568,000.00 | 2017-03-31 | View |
| WHOLE FOODS MARKET INC | $476,000,000.00 | 2017-04-09 | View |
| ELECTRONICS FOR IMAGING INC | $292,403,000.00 | 2017-03-31 | View |
| BIOGEN INC. | $1,956,200,000.00 | 2017-03-31 | View |
| XL GROUP LTD | $260,153,000.00 | 2017-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $405,103,000.00 | 2017-03-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $748,254.00 | 2017-02-28 | View |
| CITRIX SYSTEMS INC | $506,118,000.00 | 2017-03-31 | View |
| VIVUS INC | $192,477,000.00 | 2017-03-31 | View |
| ALPHA PRO TECH, LTD. | $500,000.00 | 2017-03-31 | View |
| GERON CORPORATION | $84,432,000.00 | 2017-03-31 | View |
| MATCH GROUP, INC. | $33,992,000.00 | 2017-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $973,000.00 | 2017-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $3,548,000.00 | 2017-03-31 | View |
| NEKTAR THERAPEUTICS | $335,043,000.00 | 2017-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $924,790.00 | 2017-03-31 | View |
| UFP INDUSTRIES, INC. | $5,928,000.00 | 2017-04-01 | View |
| STEVEN MADDEN, LTD. | $45,682,000.00 | 2017-03-31 | View |
| PARKERVISION INC | $4,815,182.00 | 2017-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $171,493,000.00 | 2017-03-31 | View |
| Daktronics, Inc. | $32,713,000.00 | 2017-04-29 | View |
| SOLITARIO RESOURCES CORP. | $1,685,000.00 | 2017-03-31 | View |
| RAMBUS INC. | $10,170,000.00 | 2017-03-31 | View |
| ERIE INDEMNITY COMPANY | $77,412,000.00 | 2017-03-31 | View |
| SURMODICS INC | $35,062,000.00 | 2017-03-31 | View |
| Smith-Midland Corporation | $1,060,116.00 | 2017-03-31 | View |
| DAVITA INC. | $1,200,000.00 | 2017-03-31 | View |
| Azenta, Inc. | $1,495,000.00 | 2017-03-31 | View |
| AIM IMMUNOTECH INC. | $2,973,000.00 | 2017-03-31 | View |
| CRAY INC | $84,813,000.00 | 2017-03-31 | View |
| DISH Network Corporation | $20,651,000.00 | 2017-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $110,780,000.00 | 2017-03-31 | View |
| SOUTHERN COPPER CORP/ | $2,100,000.00 | 2017-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $160,836,000.00 | 2017-03-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $31,442,000.00 | 2017-03-31 | View |
| YAHOO INC | $5,582,149,000.00 | 2017-03-31 | View |
| PEGASYSTEMS INC. | $63,948,000.00 | 2017-03-31 | View |
| 8x8, INC. | $133,959,000.00 | 2017-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $4,704,000.00 | 2017-04-01 | View |
| NOVATION COMPANIES, INC. | $9,175,000.00 | 2017-03-31 | View |
| FormFactor, Inc. | $7,497,000.00 | 2017-04-01 | View |
| SYNTEL INC | $22,855,000.00 | 2017-03-31 | View |
| ROCKWELL MEDICAL, INC. | $40,840,581.00 | 2017-03-31 | View |
| DISH DBS Corporation | $985,000.00 | 2017-03-31 | View |
| Perdoceo Education Corporation | $143,323,000.00 | 2017-03-31 | View |
| RAYTHEON CO/ | $399,000,000.00 | 2017-04-02 | View |
| FEDERATED HERMES, INC. | $122,121,000.00 | 2017-03-31 | View |
| Cognizant Technology Solutions Corporation | $1,953,000,000.00 | 2017-03-31 | View |
| bebe stores, inc. | $0.00 | 2017-04-01 | View |
| Seagen Inc. | $430,637,000.00 | 2017-03-31 | View |
| Netflix, Inc. | $263,405,000.00 | 2017-03-31 | View |
| AVANTAX, INC. | $160,000.00 | 2017-03-31 | View |
| BlackBerry Limited | $644,000,000.00 | 2017-02-28 | View |
| ACHILLION PHARMACEUTICALS INC | $336,022,000.00 | 2017-03-31 | View |
| BOWFLEX INC. | $61,053,000.00 | 2017-03-31 | View |
| Blockchain Industries, Inc. | $0.00 | 2017-04-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $322,750,000.00 | 2017-03-31 | View |
| United Parcel Service, Inc. | $665,000,000.00 | 2017-03-31 | View |
| SPS COMMERCE, INC. | $25,550,000.00 | 2017-03-31 | View |
| DEXCOM, INC. | $25,800,000.00 | 2017-03-31 | View |
| HealthStream, Inc. | $62,265,000.00 | 2017-03-31 | View |
| NUTRI SYSTEM INC /DE/ | $28,424,000.00 | 2017-03-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $175,078.00 | 2017-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $284,559,000.00 | 2017-03-31 | View |
| ARRAY BIOPHARMA INC | $122,996,000.00 | 2017-03-31 | View |
| ONVIA INC | $4,302,000.00 | 2017-03-31 | View |
| QUALYS, INC. | $308,463,000.00 | 2017-03-31 | View |
| BRUKER CORPORATION | $187,000,000.00 | 2017-03-31 | View |
| Chimerix, Inc. | $139,829,000.00 | 2017-03-31 | View |
| GARMIN LTD | $258,400,000.00 | 2017-04-01 | View |
| ELLIE MAE INC | $58,809,000.00 | 2017-03-31 | View |
| SENOMYX INC | $5,207,000.00 | 2017-03-31 | View |
| VMWARE LLC | $4,748,000,000.00 | 2017-05-05 | View |
| GSI TECHNOLOGY INC | $16,199,000.00 | 2017-03-31 | View |
| GENOMIC HEALTH, INC. | $53,648,000.00 | 2017-03-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2017-03-31 | View |
| TAURIGA SCIENCES, INC. | $625.00 | 2017-03-31 | View |
| INSULET CORP | $177,990,000.00 | 2017-03-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $31,912,000.00 | 2017-03-31 | View |
| PLURI INC. | $4,746,000.00 | 2017-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $133,797,000.00 | 2017-03-31 | View |
| iROBOT CORPORATION | $39,942,000.00 | 2017-04-01 | View |
| AlerisLife Inc. | $22,756,000.00 | 2017-03-31 | View |
| INPHI CORPORATION | $225,680,000.00 | 2017-03-31 | View |
| HTG Molecular Diagnostics, Inc. | $2,610,828.00 | 2017-03-31 | View |
| HAWAIIAN HOLDINGS INC | $273,700,000.00 | 2017-03-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $156,362,000.00 | 2017-03-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $77,543,000.00 | 2017-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $235,087,000.00 | 2017-03-31 | View |
| Molecular Templates, Inc. | $6,163,000.00 | 2017-03-31 | View |
| PROOFPOINT INC | $31,015,000.00 | 2017-03-31 | View |
| Opus Genetics, Inc. | $8,016,830.00 | 2017-03-31 | View |
| ENDOCYTE INC | $93,901,236.00 | 2017-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $173,262,000.00 | 2017-03-31 | View |
| GLOBUS MEDICAL, INC. | $143,663,000.00 | 2017-03-31 | View |
| SELECT BANCORP, INC. | $60,408,000.00 | 2017-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $541,063,000.00 | 2017-03-31 | View |
| VONAGE HOLDINGS CORP | $300,000.00 | 2017-03-31 | View |
| FIRST SOLAR, INC. | $789,442,000.00 | 2017-03-31 | View |
| OCERA THERAPEUTICS, INC. | $0.00 | 2017-03-31 | View |
| MaxLinear, Inc. | $63,637,000.00 | 2017-03-31 | View |
| MORNINGSTAR, INC. | $30,100,000.00 | 2017-03-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $11,649,000.00 | 2017-03-31 | View |
| ZOVIO INC | $31,803,000.00 | 2017-03-31 | View |
| Conformis, Inc. | $4,192,000.00 | 2017-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $14,618,000.00 | 2017-04-01 | View |
| Independence Bancshares, Inc. | $2,500,000.00 | 2017-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $2,499,000.00 | 2017-03-31 | View |
| Zumiez Inc. | $54,175,000.00 | 2017-04-29 | View |
| Penumbra, Inc. | $122,256,000.00 | 2017-03-31 | View |
| Expedia Group, Inc. | $46,000,000.00 | 2017-03-31 | View |
| IRADIMED CORPORATION | $7,788,741.00 | 2017-03-31 | View |
| PALO ALTO NETWORKS, INC | $680,000,000.00 | 2017-04-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $11,909,800.00 | 2017-03-31 | View |
| Oracle Corporation | $39,604,000,000.00 | 2017-02-28 | View |
| CARA THERAPEUTICS, INC. | $31,504,000.00 | 2017-03-31 | View |
| BARRACUDA NETWORKS INC | $79,915,000.00 | 2017-02-28 | View |
| INSTRUCTURE INC | $9,997,000.00 | 2017-03-31 | View |
| OSIRIS THERAPEUTICS, INC. | $21,427,000.00 | 2017-03-31 | View |
| Allegiant Travel Company | $288,727,000.00 | 2017-03-31 | View |
| IMPERVA INC | $164,535,000.00 | 2017-03-31 | View |
| Concert Pharmaceuticals, Inc. | $55,827,000.00 | 2017-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $50,803,000.00 | 2017-03-31 | View |
| SERVICENOW, INC. | $535,399,000.00 | 2017-03-31 | View |
| ENTELLUS MEDICAL INC | $3,003,000.00 | 2017-03-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $53,731,000.00 | 2017-03-31 | View |
| National CineMedia, Inc. | $28,400,000.00 | 2017-03-30 | View |
| Orexigen Therapeutics, Inc. | $9,985,000.00 | 2017-03-31 | View |
| Green Dot Corp | $24,605,000.00 | 2017-03-31 | View |
| iRhythm Technologies, Inc. | $91,424,000.00 | 2017-03-31 | View |
| Veeva Systems Inc. | $298,257,000.00 | 2017-04-30 | View |
| NS Wind Down Co., Inc. | $51,419,000.00 | 2017-03-31 | View |
| VISA INC. | $1,417,000,000.00 | 2017-03-31 | View |
| Neurogene Inc. | $100,665,000.00 | 2017-03-31 | View |
| IVERIC bio, Inc. | $135,061,000.00 | 2017-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $87,068.00 | 2017-03-31 | View |
| Iridium Communications Inc. | $32,934,000.00 | 2017-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $10,948,608.00 | 2017-03-31 | View |
| KURA ONCOLOGY, INC. | $48,511,000.00 | 2017-03-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $209,851,000.00 | 2017-03-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $40,098,000.00 | 2017-03-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $2,480,000.00 | 2017-03-31 | View |
| AppFolio, Inc. | $19,355,000.00 | 2017-03-31 | View |
| CASTLIGHT HEALTH, INC. | $47,007,000.00 | 2017-03-31 | View |
| GRAND CANYON EDUCATION, INC. | $81,557,000.00 | 2017-03-31 | View |
| Esperion Therapeutics, Inc. | $162,017,000.00 | 2017-03-31 | View |
| ASCENT CAPITAL GROUP, INC. | $80,012,000.00 | 2017-03-31 | View |
| Immune Design Corp. | $61,991,000.00 | 2017-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $206,290,000.00 | 2017-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $279,480,000.00 | 2017-03-31 | View |
| VERISK ANALYTICS, INC. | $3,600,000.00 | 2017-03-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $162,020,000.00 | 2017-03-31 | View |
| EFT Holdings, Inc. | $0.00 | 2017-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $59,979,000.00 | 2017-03-31 | View |
| Medidata Solutions, Inc. | $274,602,000.00 | 2017-03-31 | View |
| Chineseinvestors.com, Inc. | $691,383.00 | 2017-02-28 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $63,202,000.00 | 2017-03-31 | View |
| Jive Software, Inc. | $76,093,000.00 | 2017-03-31 | View |
| Clovis Oncology, Inc. | $132,778,000.00 | 2017-03-31 | View |
| Pure Storage, Inc. | $367,218,000.00 | 2017-04-30 | View |
| TELADOC HEALTH, INC. | $36,005,000.00 | 2017-03-31 | View |
| CALITHERA BIOSCIENCES, INC. | $66,255,000.00 | 2017-03-31 | View |
| Spirit Airlines, Inc. | $100,294,000.00 | 2017-03-31 | View |
| Invitae Corporation | $53,342,000.00 | 2017-03-31 | View |
| CytomX Therapeutics, Inc. | $76,861,000.00 | 2017-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $164,555,000.00 | 2017-03-31 | View |
| Verastem, Inc. | $44,392,000.00 | 2017-03-31 | View |
| SYNLOGIC, INC. | $40,408,000.00 | 2017-03-31 | View |
| LIPOCINE INC. | $19,860,549.00 | 2017-03-31 | View |
| GAWK INC. | $74,400.00 | 2017-04-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $2,353,209.00 | 2017-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $18,990,000.00 | 2017-03-31 | View |
| Intra-Cellular Therapies, Inc. | $344,183,051.00 | 2017-03-31 | View |
| Asterias Biotherapeutics, Inc. | $14,441,000.00 | 2017-03-31 | View |
| A10 NETWORKS, INC. | $85,595,000.00 | 2017-03-31 | View |
| RIGHTSIDE GROUP, LTD. | $13,024,000.00 | 2017-03-31 | View |
| JUNO THERAPEUTICS, INC. | $516,476,000.00 | 2017-03-31 | View |
| CATALENT, INC. | $27,600,000.00 | 2017-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $40,000,000.00 | 2017-04-30 | View |
| Natera, Inc. | $106,692,000.00 | 2017-03-31 | View |
| Viking Therapeutics, Inc. | $7,954,240.00 | 2017-03-31 | View |
| Cidara Therapeutics, Inc. | $7,888,000.00 | 2017-03-31 | View |
| INOVALON HOLDINGS, INC. | $385,422,000.00 | 2017-03-31 | View |
| MYLAN II B.V. | $91,300,000.00 | 2017-03-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $52,674,000.00 | 2017-03-31 | View |
| Global Blood Therapeutics, Inc. | $108,580,000.00 | 2017-03-31 | View |
| Azure Power Global Limited | $50,837,000.00 | 2017-03-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $6,178,000.00 | 2017-03-31 | View |
| ALPHABET INC. | $74,307,000,000.00 | 2017-03-31 | View |
| FULGENT GENETICS, INC. | $20,633,000.00 | 2017-03-31 | View |
| ALTERYX, INC. | $22,902,000.00 | 2017-03-31 | View |
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