CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $62,587,000.00 | 2018-04-30 | View |
| Automatic Data Processing, Inc. | $0.00 | 2018-03-31 | View |
| AIKIDO PHARMA INC. | $5,574,000.00 | 2018-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,428,000,000.00 | 2018-03-31 | View |
| COCA COLA CO | $5,564,000,000.00 | 2018-03-30 | View |
| TARGET CORP | $311,000,000.00 | 2018-05-05 | View |
| TENAX THERAPEUTICS, INC. | $3,624,212.00 | 2018-03-31 | View |
| FIRST HARTFORD CORP | $619,432.00 | 2018-04-30 | View |
| FORD MOTOR CO | $22,131,000,000.00 | 2018-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $6,149,000.00 | 2018-04-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $20,000,000.00 | 2018-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $893,000,000.00 | 2018-03-31 | View |
| KORN FERRY | $14,293,000.00 | 2018-04-30 | View |
| LANNETT COMPANY, INC | $9,089,000.00 | 2018-03-31 | View |
| GENCOR INDUSTRIES INC | $88,004,000.00 | 2018-03-31 | View |
| 3M COMPANY | $604,000,000.00 | 2018-03-31 | View |
| PARK AEROSPACE CORP. | $89,977,000.00 | 2018-02-25 | View |
| NATIONAL PRESTO INDUSTRIES INC | $132,577,000.00 | 2018-04-01 | View |
| A. O. Smith Corporation | $437,800,000.00 | 2018-03-31 | View |
| Chevron Corporation | $38,000,000.00 | 2018-03-31 | View |
| United-Guardian, Inc. | $8,883,671.00 | 2018-03-31 | View |
| Johnson & Johnson | $565,000,000.00 | 2018-04-01 | View |
| VICON INDUSTRIES INC /NY/ | $13,411.00 | 2018-03-31 | View |
| Merck & Co., Inc. | $2,863,000,000.00 | 2018-03-31 | View |
| KLA CORPORATION | $1,634,300,000.00 | 2018-03-31 | View |
| CORECARD CORPORATION | $416,000.00 | 2018-03-31 | View |
| AIR T, INC. | $290,449.00 | 2018-03-31 | View |
| Global Tech Industries Group, Inc. | $159,997.00 | 2018-03-31 | View |
| Xcerra Corporation | $51,292,000.00 | 2018-04-30 | View |
| PHI GROUP, INC. | $475,817.00 | 2018-03-31 | View |
| ONTO INNOVATION INC. | $57,975,000.00 | 2018-03-31 | View |
| Neogen Corporation | $110,089,000.00 | 2018-02-28 | View |
| Reading International, Inc. | $46,000.00 | 2018-03-31 | View |
| PAYCHEX, INC. | $97,300,000.00 | 2018-02-28 | View |
| NVE Corp | $20,765,809.00 | 2018-03-31 | View |
| CalAmp Corp. | $23,400,000.00 | 2018-02-28 | View |
| Adtalem Global Education Inc. | $4,200,000.00 | 2018-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $74,372,000.00 | 2018-03-31 | View |
| USG CORP | $62,000,000.00 | 2018-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,351,000,000.00 | 2018-03-31 | View |
| CyberOptics Corporation | $6,170,000.00 | 2018-03-31 | View |
| AUTODESK, INC. | $199,900,000.00 | 2018-04-30 | View |
| PRUCO LIFE INSURANCE CO | $37,689,000.00 | 2018-03-31 | View |
| Hallador Energy Company | $1,795,000.00 | 2018-03-31 | View |
| Astec Industries, Inc. | $1,751,000.00 | 2018-03-31 | View |
| SKYWEST INC | $394,080,000.00 | 2018-03-31 | View |
| PAMT CORP | $26,104,000.00 | 2018-03-31 | View |
| QUALCOMM INC/DE | $1,625,000,000.00 | 2018-03-25 | View |
| SONO TEK Corp | $4,405,900.00 | 2018-02-28 | View |
| NAVISTAR INTERNATIONAL CORP | $40,000,000.00 | 2018-04-30 | View |
| CLEAN HARBORS, INC. | $37,792,000.00 | 2018-03-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $703,369.00 | 2018-02-28 | View |
| WESTWATER RESOURCES, INC. | $605,000.00 | 2018-03-31 | View |
| CLEARONE INC | $3,132,000.00 | 2018-03-31 | View |
| FUEL TECH, INC. | $4,000.00 | 2018-03-31 | View |
| Lattice Semiconductor Corp | $4,982,000.00 | 2018-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $38,963,000.00 | 2018-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $586,230.00 | 2018-02-28 | View |
| PROPHASE LABS, INC. | $18,327,000.00 | 2018-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $605,461,000.00 | 2018-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $481,124,000.00 | 2018-03-31 | View |
| INCYTE CORPORATION | $276,632,000.00 | 2018-03-31 | View |
| GILEAD SCIENCES, INC. | $16,355,000,000.00 | 2018-03-31 | View |
| BUCKLE, INC | $54,700,000.00 | 2018-05-05 | View |
| Chico’s FAS, Inc. | $35,700,000.00 | 2018-05-05 | View |
| Anika Therapeutics, Inc. | $21,250,000.00 | 2018-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $1,079,100,000.00 | 2018-03-31 | View |
| MYRIAD GENETICS, INC. | $59,900,000.00 | 2018-03-31 | View |
| SHILOH INDUSTRIES, INC. | $64,000.00 | 2018-04-30 | View |
| URBAN OUTFITTERS, INC. | $166,367,000.00 | 2018-04-30 | View |
| UFP INDUSTRIES, INC. | $10,701,000.00 | 2018-03-31 | View |
| Genasys Inc. | $4,063,109.00 | 2018-03-31 | View |
| DAVITA INC. | $4,602,000.00 | 2018-03-31 | View |
| DESWELL INDUSTRIES, INC. | $17,282,000.00 | 2018-03-31 | View |
| NOVAVAX, INC. | $30,358,000.00 | 2018-03-31 | View |
| Insperity, Inc. | $1,928,000.00 | 2018-03-31 | View |
| DISH Network Corporation | $163,714,000.00 | 2018-03-31 | View |
| INTEVAC, INC. | $19,093,000.00 | 2018-03-31 | View |
| MAGICJACK VOCALTEC LTD | $369,000.00 | 2018-03-31 | View |
| IDT CORPORATION | $10,570,000.00 | 2018-04-30 | View |
| KVH Industries, Inc. | $3,332,000.00 | 2018-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $157,269,000.00 | 2018-03-31 | View |
| VERISIGN INC/CA | $652,740,000.00 | 2018-03-31 | View |
| Ultimate Software Group Inc | $4,257,000.00 | 2018-03-31 | View |
| AMAZON.COM, INC. | $8,287,000,000.00 | 2018-03-31 | View |
| ARQULE INC | $32,347,000.00 | 2018-03-31 | View |
| NOVATION COMPANIES, INC. | $8,455,000.00 | 2018-03-31 | View |
| Intuitive Surgical, Inc. | $1,542,600,000.00 | 2018-03-31 | View |
| AGRITEK HOLDINGS, INC. | $8,703.00 | 2018-03-31 | View |
| DISH DBS Corporation | $89,525,000.00 | 2018-03-31 | View |
| NVIDIA CORP | $6,535,000,000.00 | 2018-04-29 | View |
| NATIONAL HEALTHCARE CORP | $123,568,000.00 | 2018-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $642,237,000.00 | 2018-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $298,764,000.00 | 2018-03-31 | View |
| Viracta Therapeutics, Inc. | $4,033,000.00 | 2018-03-31 | View |
| PTC THERAPEUTICS, INC. | $80,595,000.00 | 2018-03-31 | View |
| GOLD RESERVE LTD. | $251,688.00 | 2018-03-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $10,025,000.00 | 2018-03-31 | View |
| Booking Holdings Inc. | $4,240,704,000.00 | 2018-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $77,941,000.00 | 2018-03-31 | View |
| United Therapeutics Corporation | $324,100,000.00 | 2018-03-31 | View |
| ASTRANA HEALTH, INC. | $1,138,477.00 | 2018-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $28,194,148.00 | 2018-03-31 | View |
| CORCEPT THERAPEUTICS INC | $92,241,000.00 | 2018-03-31 | View |
| United Parcel Service, Inc. | $665,000,000.00 | 2018-03-31 | View |
| CAPELLA EDUCATION CO | $43,167,000.00 | 2018-03-31 | View |
| Curis, Inc. | $23,717,000.00 | 2018-03-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $157,752,000.00 | 2018-03-31 | View |
| Nasdaq, Inc. | $224,000,000.00 | 2018-03-31 | View |
| EXACT SCIENCES CORPORATION | $893,474,000.00 | 2018-03-31 | View |
| FLUOR CORPORATION | $142,503,000.00 | 2018-03-31 | View |
| CENTERPOINT ENERGY INC | $944,000,000.00 | 2018-03-31 | View |
| GENOMIC HEALTH, INC. | $88,302,000.00 | 2018-03-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $5,995,380.00 | 2018-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $5,382,000,000.00 | 2018-03-31 | View |
| BUNGELTD | $632,000,000.00 | 2018-03-31 | View |
| HENNESSY ADVISORS, INC. | $8,000.00 | 2018-03-31 | View |
| CME GROUP INC. | $90,400,000.00 | 2018-03-31 | View |
| JETBLUE AIRWAYS CORP | $268,000,000.00 | 2018-03-31 | View |
| Cutera, Inc. | $13,062,000.00 | 2018-03-31 | View |
| Five Prime Therapeutics, Inc. | $323,485,000.00 | 2018-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $3,229,000.00 | 2018-02-28 | View |
| MOLINA HEALTHCARE, INC. | $2,444,000,000.00 | 2018-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $586,000.00 | 2018-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $19,135,620.00 | 2018-04-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $41,998,000.00 | 2018-03-31 | View |
| MORNINGSTAR, INC. | $44,400,000.00 | 2018-03-31 | View |
| PROFIRE ENERGY, INC. | $300,345.00 | 2018-03-31 | View |
| bluebird bio, Inc. | $665,041,000.00 | 2018-03-31 | View |
| Pharma-Bio Serv, Inc. | $36,219.00 | 2018-04-30 | View |
| CELANESE CORPORATION | $32,000,000.00 | 2018-03-31 | View |
| TNF Pharmaceuticals, Inc. | $8,679,010.00 | 2018-03-31 | View |
| AVEO Pharmaceuticals, Inc. | $10,835,000.00 | 2018-03-31 | View |
| XENCOR, INC. | $210,838,000.00 | 2018-03-31 | View |
| Meta Platforms, Inc. | $31,874,000,000.00 | 2018-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $174,649,000.00 | 2018-03-31 | View |
| FUTUREFUEL CORP. | $97,179,000.00 | 2018-03-31 | View |
| YELP INC | $422,283,000.00 | 2018-03-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $45,585,000.00 | 2018-03-31 | View |
| AudioEye, Inc. | $978.00 | 2018-03-31 | View |
| QUANTENNA COMMUNICATIONS INC | $95,530,000.00 | 2018-04-01 | View |
| Cboe Global Markets, Inc. | $64,000,000.00 | 2018-03-31 | View |
| Ocean Power Technologies, Inc. | $25,000.00 | 2018-04-30 | View |
| ENIGMA-BULWARK, LTD. | $2,413.00 | 2018-03-31 | View |
| EDGIO, INC. | $23,832,000.00 | 2018-03-31 | View |
| ALTERNATIVE INVESTMENT CORP | $0.00 | 2018-03-31 | View |
| Fabrinet | $169,444,000.00 | 2018-03-30 | View |
| Q2 HOLDINGS, INC. | $38,704,000.00 | 2018-03-31 | View |
| LITHIUM CORPORATION | $14,143.00 | 2018-03-31 | View |
| EchoStar Corporation | $1,060,733,000.00 | 2018-03-31 | View |
| Flexion Therapeutics, Inc. | $224,338,000.00 | 2018-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $81,229,000.00 | 2018-03-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $42,232,348.00 | 2018-03-31 | View |
| RADIUS HEALTH, INC. | $179,453,000.00 | 2018-03-31 | View |
| Terminix Global Holdings, Inc. | $25,000,000.00 | 2018-03-31 | View |
| VERUS INTERNATIONAL, INC. | $26,870.00 | 2018-04-30 | View |
| ZEVRA THERAPEUTICS, INC. | $25,873,000.00 | 2018-03-31 | View |
| Chinook Therapeutics, Inc. | $207,029,000.00 | 2018-03-31 | View |
| Digimarc CORP | $15,219,000.00 | 2018-03-31 | View |
| Proto Labs, Inc. | $53,467,000.00 | 2018-03-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $224,845.00 | 2018-04-30 | View |
| ZENDESK, INC. | $128,751,000.00 | 2018-03-31 | View |
| UNITY BIOTECHNOLOGY, INC. | $71,281,000.00 | 2018-03-31 | View |
| GENERAL MOTORS COMPANY | $7,110,000,000.00 | 2018-03-31 | View |
| ContraFect Corporation | $36,379,938.00 | 2018-03-31 | View |
| Adverum Biotechnologies, Inc. | $94,321,000.00 | 2018-03-31 | View |
| Coherus BioSciences, Inc. | $13,143,000.00 | 2018-03-31 | View |
| BANDWIDTH INC. | $8,492,000.00 | 2018-03-31 | View |
| INTEGRATED VENTURES, INC. | $1,720.00 | 2018-03-31 | View |
| TILLY’S, INC. | $63,799,000.00 | 2018-05-05 | View |
| MANNING & NAPIER, INC. | $69,103,000.00 | 2018-03-31 | View |
| TRIPADVISOR, INC. | $15,000,000.00 | 2018-03-31 | View |
| ARGENTUM 47, INC. | $2,421,599.00 | 2018-03-31 | View |
| Hughes Satellite Systems Corporation | $623,547,000.00 | 2018-03-31 | View |
| CLOUDERA, INC. | $346,833,000.00 | 2018-04-30 | View |
| TransUnion | $3,200,000.00 | 2018-03-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $16,326,000.00 | 2018-03-31 | View |
| Syros Pharmaceuticals, Inc. | $27,407,000.00 | 2018-03-31 | View |
| Snap Inc | $1,355,030,000.00 | 2018-03-31 | View |
| F-STAR THERAPEUTICS, INC. | $23,321,000.00 | 2018-03-31 | View |
| EPIZYME, INC. | $117,634,000.00 | 2018-03-31 | View |
| MIRATI THERAPEUTICS, INC. | $128,085,000.00 | 2018-03-31 | View |
| Alibaba Group Holding Limited | $768,000,000.00 | 2018-03-31 | View |
| ALLERGAN PLC | $1,037,400,000.00 | 2018-03-31 | View |
| XENON PHARMACEUTICALS INC. | $17,878,000.00 | 2018-03-31 | View |
| Zyla Life Sciences | $40,800,000.00 | 2018-03-31 | View |
| REGENXBIO Inc. | $157,997,000.00 | 2018-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $17,236,000.00 | 2018-03-31 | View |
| KANGE CORP. | $113,863.00 | 2018-02-28 | View |
| Sage Therapeutics, Inc. | $525,958,000.00 | 2018-03-31 | View |
| Minerva Neurosciences, Inc. | $75,871,095.00 | 2018-03-31 | View |
| Foamix Pharmaceuticals Ltd. | $28,578,000.00 | 2018-03-31 | View |
| SPARK THERAPEUTICS, INC. | $459,863,000.00 | 2018-03-31 | View |
| Veritone, Inc. | $33,492,000.00 | 2018-03-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $1,999,399.00 | 2018-03-31 | View |
| SHAKE SHACK INC. | $61,128,000.00 | 2018-03-28 | View |
| WESTERN URANIUM & VANADIUM CORP. | $3,104.00 | 2018-03-31 | View |
| COGENT BIOSCIENCES, INC. | $6,696,000.00 | 2018-03-31 | View |
| Ho Wah Genting Group Ltd | $930,017.00 | 2018-03-31 | View |
| Pulse Biosciences, Inc. | $22,708,000.00 | 2018-03-31 | View |
| SPYRE THERAPEUTICS, INC. | $32,715,000.00 | 2018-03-31 | View |
| Voyager Therapeutics, Inc. | $77,827,000.00 | 2018-03-31 | View |
| Beyond Air, Inc. | $8,304,392.00 | 2018-03-31 | View |
| GCP Applied Technologies Inc. | $400,000.00 | 2018-03-31 | View |
| ARRIS International plc | $36,804,000.00 | 2018-03-31 | View |
| Editas Medicine, Inc. | $141,150,000.00 | 2018-03-31 | View |
| Acacia Communications, Inc. | $222,540,000.00 | 2018-03-31 | View |
| Liberty Expedia Holdings, Inc. | $1,031,000,000.00 | 2018-03-31 | View |
| Antiaging Quantum Living Inc. | $8,280.00 | 2018-03-31 | View |
| TIVO CORP | $148,226,000.00 | 2018-03-31 | View |
| NEWMARK GROUP, INC. | $8,622,000.00 | 2018-03-31 | View |
| Schneider National, Inc. | $40,300,000.00 | 2018-03-31 | View |
| SPERO THERAPEUTICS, INC. | $22,841,000.00 | 2018-03-31 | View |
| Virgin Galactic Holdings, Inc | $694,165,680.00 | 2018-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $23,724,000.00 | 2018-03-31 | View |
| Nightstar Therapeutics plc | $0.00 | 2018-03-31 | View |
| RAFAEL HOLDINGS, INC. | $30,942,000.00 | 2018-04-30 | View |
| Denali Therapeutics Inc. | $329,401,000.00 | 2018-03-31 | View |
| KALEYRA, INC. | $144,304,326.00 | 2018-03-31 | View |
| RENEWABLE INNOVATIONS, INC. | $26,000.00 | 2018-02-28 | View |
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