CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $1,919,000.00 | 2018-12-31 | View |
| PERKINELMER, INC | $2,447,000.00 | 2018-12-30 | View |
| HP INC. | $54,000,000.00 | 2019-01-31 | View |
| ID SYSTEMS INC | $4,131,000.00 | 2018-12-31 | View |
| ALLETE, Inc | $20,200,000.00 | 2018-12-31 | View |
| TERADYNE, INC. | $87,731,000.00 | 2018-12-31 | View |
| AIR T, INC. | $356,013.00 | 2018-12-31 | View |
| Micron Technology, Inc. | $1,565,000,000.00 | 2018-11-29 | View |
| PAYCHEX, INC. | $10,000,000.00 | 2018-11-30 | View |
| CULP INC | $6,834,000.00 | 2019-01-27 | View |
| FREDS INC | $4,839,000.00 | 2019-02-02 | View |
| XILINX, INC | $83,803,000.00 | 2018-12-29 | View |
| Camden National Corp | $933,399,000.00 | 2018-12-31 | View |
| J&J SNACK FOODS CORP. | $20,394,000.00 | 2018-12-29 | View |
| Hallador Energy Company | $1,909,000.00 | 2018-12-31 | View |
| QUALCOMM INC/DE | $35,000,000.00 | 2018-12-30 | View |
| Starbucks Corporation | $265,000,000.00 | 2018-12-30 | View |
| Freeport-McMoRan Inc. | $65,000,000.00 | 2018-12-31 | View |
| PTC Inc. | $30,054,000.00 | 2018-12-29 | View |
| HCA Healthcare, Inc. | $362,000,000.00 | 2018-12-31 | View |
| BIOGEN INC. | $1,375,900,000.00 | 2018-12-31 | View |
| ICU MEDICAL INC/DE | $2,025,000.00 | 2018-12-31 | View |
| Pediatrix Medical Group, Inc. | $69,699,000.00 | 2018-12-31 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2018-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $216,028,000.00 | 2018-12-31 | View |
| SALISBURY BANCORP, INC. | $91,818,000.00 | 2018-12-31 | View |
| Cytokinetics, Incorporated | $0.00 | 2018-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $19,442,000.00 | 2018-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $0.00 | 2018-12-31 | View |
| THESTREET, INC. | $1,850,000.00 | 2018-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $199,257,000.00 | 2018-12-31 | View |
| AUDIOCODES LTD | $0.00 | 2018-12-31 | View |
| RADWARE LTD. | $84,669,000.00 | 2018-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $9,112,000.00 | 2018-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $800,000.00 | 2018-12-31 | View |
| GARMIN LTD | $1,330,123,000.00 | 2018-12-29 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $6,658,000.00 | 2018-12-31 | View |
| HYSTER-YALE, INC. | $4,100,000.00 | 2018-12-31 | View |
| GLOBUS MEDICAL, INC. | $263,117,000.00 | 2018-12-31 | View |
| Acorn International, Inc. | $38,858,216.00 | 2018-12-31 | View |
| National CineMedia, Inc. | $10,200,000.00 | 2018-12-27 | View |
| VISA INC. | $4,132,000,000.00 | 2018-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $220,119,000.00 | 2018-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $0.00 | 2018-12-31 | View |
| NIXXY, INC. | $33,917.00 | 2018-12-31 | View |
| Groupon, Inc. | $10,340,000.00 | 2018-12-31 | View |
| Noah Holdings Ltd | $20,362,000.00 | 2018-12-31 | View |
| GlobeStar Therapeutics Corp | $11,644.00 | 2018-12-31 | View |
| NioCorp Developments Ltd. | $10,000.00 | 2018-12-31 | View |
| BOTS, Inc./PR | $4,263,594.00 | 2019-01-31 | View |
| Guidewire Software, Inc. | $171,873,000.00 | 2019-01-31 | View |
| Corning Natural Gas Holding Corporation | $2,122,337.00 | 2018-12-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $300,000.00 | 2018-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $1,700,000.00 | 2018-12-31 | View |
| Global Blood Therapeutics, Inc. | $114,281,000.00 | 2018-12-31 | View |
| Sea Limited | $70,374,000.00 | 2018-12-31 | View |
| Arcus Biosciences, Inc. | $3,181,000.00 | 2018-12-31 | View |
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