CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $221,000,000.00 | 2017-04-01 | View |
| Analog Devices, Inc. | $490,629,000.00 | 2017-04-29 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $210,990.00 | 2017-03-31 | View |
| Automatic Data Processing, Inc. | $3,200,000.00 | 2017-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,199,000,000.00 | 2017-03-31 | View |
| COCA COLA CO | $3,294,000,000.00 | 2017-03-31 | View |
| TARGET CORP | $1,135,000,000.00 | 2017-04-29 | View |
| DUPONT E I DE NEMOURS & CO | $2,570,000,000.00 | 2017-03-31 | View |
| The Eastern Company | $215,923.00 | 2017-04-01 | View |
| TENAX THERAPEUTICS, INC. | $5,495,368.00 | 2017-03-31 | View |
| FIRST HARTFORD CORP | $1,538,839.00 | 2017-04-30 | View |
| FORD MOTOR CO | $22,166,000,000.00 | 2017-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $7,815,000.00 | 2017-04-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $599,000,000.00 | 2017-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $3,100,000.00 | 2017-03-31 | View |
| KORN FERRY | $4,363,000.00 | 2017-04-30 | View |
| LANNETT COMPANY, INC | $22,534,000.00 | 2017-03-31 | View |
| GENCOR INDUSTRIES INC | $87,204,000.00 | 2017-03-31 | View |
| PARK AEROSPACE CORP. | $136,152,000.00 | 2017-02-26 | View |
| NATIONAL PRESTO INDUSTRIES INC | $143,379,000.00 | 2017-04-02 | View |
| A. O. Smith Corporation | $428,900,000.00 | 2017-03-31 | View |
| Chevron Corp | $11,000,000.00 | 2017-03-31 | View |
| WESTERN DIGITAL CORP | $25,000,000.00 | 2017-03-31 | View |
| Johnson & Johnson | $18,434,000,000.00 | 2017-04-02 | View |
| VICON INDUSTRIES INC /NY/ | $13,343.00 | 2017-03-31 | View |
| Merck & Co., Inc. | $3,541,000,000.00 | 2017-03-31 | View |
| KLA CORP | $1,747,707,000.00 | 2017-03-31 | View |
| CORECARD CORPORATION | $431,000.00 | 2017-03-31 | View |
| UNIFIED GROCERS, INC. | $0.00 | 2017-04-01 | View |
| AIR T, INC. | $2,130,544.00 | 2017-03-31 | View |
| Global Tech Industries Group, Inc. | $142,320.00 | 2017-03-31 | View |
| XCERRA CORP | $56,027,000.00 | 2017-04-30 | View |
| PHI GROUP, INC. | $579,266.00 | 2017-03-31 | View |
| ONTO INNOVATION INC. | $84,679,000.00 | 2017-04-01 | View |
| NEXTGEN HEALTHCARE, INC. | $0.00 | 2017-03-31 | View |
| Neogen Corporation | $64,699,000.00 | 2017-02-28 | View |
| Reading International, Inc. | $46,000.00 | 2017-03-31 | View |
| Paychex, Inc. | $214,000,000.00 | 2017-02-28 | View |
| NVE Corp | $19,591,833.00 | 2017-03-31 | View |
| CalAmp Corp. | $6,722,000.00 | 2017-02-28 | View |
| Adtalem Global Education Inc. | $3,950,000.00 | 2017-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $68,260,000.00 | 2017-03-31 | View |
| USG CORP | $69,000,000.00 | 2017-03-31 | View |
| QUALSTAR CORP | $1,946,000.00 | 2017-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,527,000,000.00 | 2017-03-31 | View |
| CyberOptics Corporation | $6,410,000.00 | 2017-03-31 | View |
| AUTODESK, INC. | $471,100,000.00 | 2017-04-30 | View |
| Hallador Energy Company | $1,779,000.00 | 2017-03-31 | View |
| SIGMA DESIGNS INC | $2,781,000.00 | 2017-04-29 | View |
| Astec Industries, Inc. | $1,408,000.00 | 2017-03-31 | View |
| PAMT CORP | $25,520,000.00 | 2017-03-31 | View |
| QUALCOMM INC/DE | $2,858,000,000.00 | 2017-03-26 | View |
| SONO TEK Corp | $2,342,184.00 | 2017-02-28 | View |
| NAVISTAR INTERNATIONAL CORP | $178,000,000.00 | 2017-04-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $247,000.00 | 2017-03-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,502,436.00 | 2017-02-28 | View |
| WESTWATER RESOURCES, INC. | $999,000.00 | 2017-03-31 | View |
| CLEARONE INC | $5,862,000.00 | 2017-03-31 | View |
| FUEL TECH, INC. | $11,000.00 | 2017-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $98,189,000.00 | 2017-03-31 | View |
| HOLOGIC INC | $5,200,000.00 | 2017-04-01 | View |
| GRANITE CONSTRUCTION INCORPORATED | $67,824,000.00 | 2017-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $476,456.00 | 2017-02-28 | View |
| REGENERON PHARMACEUTICALS, INC. | $495,311,000.00 | 2017-03-31 | View |
| INCYTE CORPORATION | $150,132,000.00 | 2017-03-31 | View |
| GILEAD SCIENCES, INC. | $3,830,000,000.00 | 2017-03-31 | View |
| BUCKLE, INC | $53,389,000.00 | 2017-04-29 | View |
| Chico’s FAS, Inc. | $28,200,000.00 | 2017-04-29 | View |
| Anika Therapeutics, Inc. | $19,250,000.00 | 2017-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $749,000,000.00 | 2017-03-31 | View |
| MYRIAD GENETICS, INC. | $48,300,000.00 | 2017-03-31 | View |
| SHILOH INDUSTRIES, INC. | $222,000.00 | 2017-04-30 | View |
| URBAN OUTFITTERS, INC. | $118,493,000.00 | 2017-04-30 | View |
| UFP INDUSTRIES, INC. | $5,928,000.00 | 2017-04-01 | View |
| Genasys Inc. | $3,463,710.00 | 2017-03-31 | View |
| DAVITA INC. | $313,265,000.00 | 2017-03-31 | View |
| DESWELL INDUSTRIES, INC. | $16,327,000.00 | 2017-03-31 | View |
| NOVAVAX, INC. | $115,331,000.00 | 2017-03-31 | View |
| Insperity, Inc. | $1,841,000.00 | 2017-03-31 | View |
| INTEVAC, INC. | $15,227,000.00 | 2017-04-01 | View |
| MAGICJACK VOCALTEC LTD | $447,000.00 | 2017-03-31 | View |
| IDT CORPORATION | $60,821,000.00 | 2017-04-30 | View |
| KVH Industries, Inc. | $16,743,000.00 | 2017-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $146,978,000.00 | 2017-03-31 | View |
| VERISIGN INC/CA | $1,331,780,000.00 | 2017-03-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $10,098,000.00 | 2017-03-31 | View |
| AMAZON.COM, INC. | $6,091,000,000.00 | 2017-03-31 | View |
| ARQULE INC | $9,303,000.00 | 2017-03-31 | View |
| NOVATION COMPANIES, INC. | $9,175,000.00 | 2017-03-31 | View |
| Intuitive Surgical, Inc. | $756,200,000.00 | 2017-03-31 | View |
| AGRITEK HOLDINGS, INC. | $25,337.00 | 2017-03-31 | View |
| NVIDIA CORP | $4,217,000,000.00 | 2017-04-30 | View |
| NATIONAL HEALTHCARE CORP | $136,341,000.00 | 2017-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $309,303,000.00 | 2017-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $454,627,000.00 | 2017-03-31 | View |
| Viracta Therapeutics, Inc. | $23,706,000.00 | 2017-03-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $1,064,000.00 | 2017-03-31 | View |
| PTC THERAPEUTICS, INC. | $148,471,000.00 | 2017-03-31 | View |
| GOLD RESERVE LTD. | $451,850.00 | 2017-03-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $17,150,000.00 | 2017-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $137,892,000.00 | 2017-03-31 | View |
| United Therapeutics Corporation | $33,700,000.00 | 2017-03-31 | View |
| CORCEPT THERAPEUTICS INC | $14,798,000.00 | 2017-03-31 | View |
| United Parcel Service, Inc. | $1,031,000,000.00 | 2017-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $85,143,000.00 | 2017-03-31 | View |
| CAPELLA EDUCATION CO | $51,809,000.00 | 2017-03-31 | View |
| SONUS NETWORKS INC | $59,680,000.00 | 2017-03-31 | View |
| Curis, Inc. | $18,385,000.00 | 2017-03-31 | View |
| Nasdaq, Inc. | $220,000,000.00 | 2017-03-31 | View |
| EXACT SCIENCES CORPORATION | $235,464,000.00 | 2017-03-31 | View |
| FLUOR CORPORATION | $74,942,000.00 | 2017-03-31 | View |
| CENTERPOINT ENERGY INC | $997,000,000.00 | 2017-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $9,963,000.00 | 2017-03-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $8,992,980.00 | 2017-03-31 | View |
| BUNGELTD | $151,000,000.00 | 2017-03-31 | View |
| HENNESSY ADVISORS, INC. | $8,000.00 | 2017-03-31 | View |
| ALERE INC. | $540,000.00 | 2017-03-31 | View |
| CME GROUP INC. | $87,100,000.00 | 2017-03-31 | View |
| COMSCORE, INC. | $28,412,000.00 | 2017-03-31 | View |
| JETBLUE AIRWAYS CORP | $608,000,000.00 | 2017-03-31 | View |
| PLURI INC. | $14,842,000.00 | 2017-03-31 | View |
| Cutera, Inc. | $36,990,000.00 | 2017-03-31 | View |
| Five Prime Therapeutics, Inc. | $333,133,000.00 | 2017-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $3,607,000.00 | 2017-02-28 | View |
| MOLINA HEALTHCARE, INC. | $2,056,000,000.00 | 2017-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $741,000.00 | 2017-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $20,310,320.00 | 2017-04-30 | View |
| MORNINGSTAR, INC. | $51,700,000.00 | 2017-03-31 | View |
| bluebird bio, Inc. | $418,067,000.00 | 2017-03-31 | View |
| Pharma-Bio Serv, Inc. | $20,306.00 | 2017-04-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $34,573,000.00 | 2017-03-31 | View |
| CELANESE CORPORATION | $31,000,000.00 | 2017-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $2,499,000.00 | 2017-03-31 | View |
| TNF Pharmaceuticals, Inc. | $157,475.00 | 2017-03-31 | View |
| Xactly Corp | $24,986,000.00 | 2017-04-30 | View |
| ImmunityBio, Inc. | $177,374,000.00 | 2017-03-31 | View |
| XENCOR, INC. | $141,225,000.00 | 2017-03-31 | View |
| Meta Platforms, Inc. | $25,202,000,000.00 | 2017-03-31 | View |
| FUTUREFUEL CORP. | $116,835,000.00 | 2017-03-31 | View |
| YELP INC | $213,197,000.00 | 2017-03-31 | View |
| Enertopia Corporation | $0.00 | 2017-02-28 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $27,533,000.00 | 2017-03-31 | View |
| AudioEye, Inc. | $1,200.00 | 2017-03-31 | View |
| Cboe Global Markets, Inc. | $41,300,000.00 | 2017-03-31 | View |
| Ocean Power Technologies, Inc. | $25,000.00 | 2017-04-30 | View |
| ENIGMA-BULWARK, LTD. | $24,124.00 | 2017-03-31 | View |
| INFRAX SYSTEMS, INC. | $752,596.00 | 2017-03-31 | View |
| EDGIO, INC. | $41,676,000.00 | 2017-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $88,894,000.00 | 2017-03-31 | View |
| ALTERNATIVE INVESTMENT CORP | $200,000.00 | 2017-03-31 | View |
| Calix, Inc. | $25,215,000.00 | 2017-04-01 | View |
| Fabrinet | $152,608,000.00 | 2017-03-31 | View |
| Q2 HOLDINGS, INC. | $39,409,000.00 | 2017-03-31 | View |
| LITHIUM CORPORATION | $139,835.00 | 2017-03-31 | View |
| EchoStar Corporation | $383,015,000.00 | 2017-03-31 | View |
| YUME INC | $29,836,000.00 | 2017-03-31 | View |
| Flexion Therapeutics, Inc. | $142,896,000.00 | 2017-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $81,800,000.00 | 2017-03-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $20,105,000.00 | 2017-03-31 | View |
| RADIUS HEALTH, INC. | $107,486,000.00 | 2017-03-31 | View |
| Terminix Global Holdings, Inc. | $25,000,000.00 | 2017-03-31 | View |
| PHASERX, INC. | $5,166,000.00 | 2017-03-31 | View |
| ZEVRA THERAPEUTICS, INC. | $48,243,000.00 | 2017-03-31 | View |
| Chinook Therapeutics, Inc. | $246,893,000.00 | 2017-03-31 | View |
| Digimarc CORP | $43,050,000.00 | 2017-03-31 | View |
| Proto Labs, Inc. | $45,553,000.00 | 2017-03-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $250,295.00 | 2017-04-30 | View |
| ZENDESK, INC. | $138,440,000.00 | 2017-03-31 | View |
| GENERAL MOTORS COMPANY | $10,260,000,000.00 | 2017-03-31 | View |
| SORRENTO TECH, INC. | $14,978,000.00 | 2017-03-31 | View |
| ContraFect Corporation | $24,172,736.00 | 2017-03-31 | View |
| FOUNDATION MEDICINE, INC. | $49,976,000.00 | 2017-03-31 | View |
| Adverum Biotechnologies, Inc. | $137,934,000.00 | 2017-03-31 | View |
| Kite Pharma, Inc. | $238,875,000.00 | 2017-03-31 | View |
| Coherus BioSciences, Inc. | $49,900,000.00 | 2017-03-31 | View |
| Lumos Networks Corp. | $14,859,000.00 | 2017-03-31 | View |
| TILLY’S, INC. | $52,833,000.00 | 2017-04-29 | View |
| MANNING & NAPIER, INC. | $42,558,000.00 | 2017-03-31 | View |
| TRIPADVISOR, INC. | $15,000,000.00 | 2017-03-31 | View |
| Hughes Satellite Systems Corporation | $98,266,000.00 | 2017-03-31 | View |
| PBF ENERGY INC. | $40,054,000.00 | 2017-03-31 | View |
| CLOUDERA, INC. | $170,202,000.00 | 2017-04-30 | View |
| TransUnion | $3,200,000.00 | 2017-03-31 | View |
| Syros Pharmaceuticals, Inc. | $22,495,000.00 | 2017-03-31 | View |
| Petrogress, Inc. | $20,940.00 | 2017-03-31 | View |
| Snap Inc | $1,815,442,000.00 | 2017-03-31 | View |
| F-STAR THERAPEUTICS, INC. | $7,062,000.00 | 2017-03-31 | View |
| EPIZYME, INC. | $146,774,000.00 | 2017-03-31 | View |
| BENEFITFOCUS, INC. | $0.00 | 2017-03-31 | View |
| MIRATI THERAPEUTICS, INC. | $75,703,000.00 | 2017-03-31 | View |
| Alibaba Group Holding Limited | $589,000,000.00 | 2017-03-31 | View |
| Premier, Inc. | $0.00 | 2017-03-31 | View |
| ALLERGAN PLC | $7,858,200,000.00 | 2017-03-31 | View |
| XENON PHARMACEUTICALS INC. | $37,867,000.00 | 2017-03-31 | View |
| PBF LOGISTICS LP | $40,054,000.00 | 2017-03-31 | View |
| Zyla Life Sciences | $56,200,000.00 | 2017-03-31 | View |
| REGENXBIO Inc. | $63,764,000.00 | 2017-03-31 | View |
| Sage Therapeutics, Inc. | $197,104,000.00 | 2017-03-31 | View |
| Minerva Neurosciences, Inc. | $16,464,539.00 | 2017-03-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $15,000,000.00 | 2017-03-31 | View |
| SPARK THERAPEUTICS, INC. | $226,199,646.00 | 2017-03-31 | View |
| GH CAPITAL INC. | $2,273.00 | 2017-03-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $31,743,086.00 | 2017-03-31 | View |
| SHAKE SHACK INC. | $57,840,000.00 | 2017-03-29 | View |
| WESTERN URANIUM & VANADIUM CORP. | $3,006.00 | 2017-03-31 | View |
| HO WAH GENTING GROUP LTD | $12,833.00 | 2017-03-31 | View |
| Pulse Biosciences, Inc. | $16,109,000.00 | 2017-03-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $39,745,000.00 | 2017-03-31 | View |
| SPYRE THERAPEUTICS, INC. | $41,067,000.00 | 2017-03-31 | View |
| ARRIS INTERNATIONAL PLC | $90,673,000.00 | 2017-03-31 | View |
| Acacia Communications, Inc. | $131,684,000.00 | 2017-03-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $8,728.00 | 2017-03-31 | View |
| Liberty Expedia Holdings, Inc. | $851,000,000.00 | 2017-03-31 | View |
| Antiaging Quantum Living Inc. | $2,314.00 | 2017-03-31 | View |
| TIVO CORP | $103,307,000.00 | 2017-03-31 | View |
| SEACOR Marine Holdings Inc. | $785,000.00 | 2017-03-31 | View |
| Schneider National, Inc. | $49,405,000.00 | 2017-03-31 | View |
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