CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $3,030,000.00 | 2018-06-30 | View |
| MESABI TRUST | $17,901,973.00 | 2018-07-31 | View |
| PFIZER INC | $1,174,000,000.00 | 2018-07-01 | View |
| SAFEGUARD SCIENTIFICS INC | $688,000.00 | 2018-06-30 | View |
| ARGAN, INC. | $195,976,000.00 | 2018-07-31 | View |
| UNION PACIFIC CORPORATION | $90,000,000.00 | 2018-06-30 | View |
| WEYCO GROUP INC | $8,781,000.00 | 2018-06-30 | View |
| GRAHAM CORP | $58,611,000.00 | 2018-06-30 | View |
| CULP INC | $30,756,000.00 | 2018-07-29 | View |
| J&J SNACK FOODS CORP | $30,271,000.00 | 2018-06-30 | View |
| AAON, INC. | $2,955,000.00 | 2018-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $20,014,000.00 | 2018-06-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $53,585,924.00 | 2018-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $32,484,708.00 | 2018-06-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $59,900,000.00 | 2018-06-02 | View |
| Pediatrix Medical Group, Inc. | $9,902,000.00 | 2018-06-30 | View |
| USANA HEALTH SCIENCES, INC. | $42,433,000.00 | 2018-06-30 | View |
| DAVITA INC. | $2,228,000.00 | 2018-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $87,813,000.00 | 2018-06-30 | View |
| Gulf Island Fabrication, Inc. | $7,481,000.00 | 2018-06-30 | View |
| Cognizant Technology Solutions Corporation | $987,000,000.00 | 2018-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $65,000.00 | 2018-06-30 | View |
| American River Bankshares | $330,000.00 | 2018-06-30 | View |
| Commvault Systems, Inc | $109,754,000.00 | 2018-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $2,917,000.00 | 2018-05-31 | View |
| SCYNEXIS, Inc. | $48,425,000.00 | 2018-06-30 | View |
| Oncternal Therapeutics, Inc. | $29,205,000.00 | 2018-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $243,000.00 | 2018-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $71,734,000.00 | 2018-06-30 | View |
| MORNINGSTAR, INC. | $20,800,000.00 | 2018-06-30 | View |
| FREIGHTCAR AMERICA, INC | $56,353,000.00 | 2018-06-30 | View |
| ImmunityBio, Inc. | $361,000.00 | 2018-06-30 | View |
| YELP INC | $413,946,000.00 | 2018-06-30 | View |
| Western Capital Resources, Inc. | $25,419,703.00 | 2018-06-30 | View |
| Dicerna Pharmaceuticals Inc | $39,875,000.00 | 2018-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $110,016,000.00 | 2018-06-30 | View |
| Everbridge, Inc. | $3,400,000.00 | 2018-06-30 | View |
| MOBILEIRON, INC. | $2,996,000.00 | 2018-06-30 | View |
| Northfield Bancorp, Inc. | $9,819,000.00 | 2018-06-30 | View |
| CarGurus, Inc. | $110,000,000.00 | 2018-06-30 | View |
| Resonant INC. | $19,475,000.00 | 2018-06-30 | View |
| Check-Cap Ltd. | $10,017,000.00 | 2018-06-30 | View |
| NovoCure Limited | $104,499,000.00 | 2018-06-30 | View |
| SENESTECH, INC. | $2,447,000.00 | 2018-06-30 | View |
| TechnipFMC plc | $60,000,000.00 | 2018-06-30 | View |
| WARRIOR MET COAL, INC. | $17,501,000.00 | 2018-06-30 | View |
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