CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $4,463,000,000.00 | 2016-03-31 | View |
| AstroNova, Inc. | $14,777,000.00 | 2016-04-30 | View |
| Avon Products, Inc. | $4,200,000.00 | 2016-03-31 | View |
| CNA FINANCIAL CORPORATION | $42,102,000,000.00 | 2016-03-31 | View |
| Cohu, Inc. | $114,521,000.00 | 2016-03-26 | View |
| COMMERCE BANCSHARES, INC. | $9,684,263,000.00 | 2016-03-31 | View |
| GAP, INC | $647,000,000.00 | 2016-04-30 | View |
| HOLLYFRONTIER CORP | $37,816,000.00 | 2016-03-31 | View |
| JOHNSON CONTROLS INC | $176,000,000.00 | 2016-03-31 | View |
| MERCURY GENERAL CORP | $3,433,315,000.00 | 2016-03-31 | View |
| PVH CORP. | $1,300,000.00 | 2016-05-01 | View |
| TIDEWATER INC. | $643,770,000.00 | 2016-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $6,500,000.00 | 2016-03-31 | View |
| WOODWARD, INC. | $96,428,000.00 | 2016-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2016-03-31 | View |
| KLA CORPORATION | $2,015,147,000.00 | 2016-03-31 | View |
| AMERIS BANCORP | $938,763,000.00 | 2016-03-31 | View |
| QUIDEL CORP | $133,249,000.00 | 2016-03-31 | View |
| FIRSTMERIT CORP /OH/ | $4,208,012,000.00 | 2016-03-31 | View |
| FIRST MID BANCSHARES, INC. | $1,698,000.00 | 2016-03-31 | View |
| BANCORPSOUTH INC | $2,240,442,000.00 | 2016-03-31 | View |
| ANIXA BIOSCIENCES, INC. | $4,197,039.00 | 2016-04-30 | View |
| Gresham Worldwide, Inc. | $0.00 | 2016-03-26 | View |
| Panera Bread Company | $2,000.00 | 2016-03-29 | View |
| MERCHANTS BANCSHARES INC | $296,225,000.00 | 2016-03-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $84,399,000.00 | 2016-03-31 | View |
| UnitedHealth Group Incorporated | $33,646,000,000.00 | 2016-03-31 | View |
| F&M Bank Corp. | $13,011,000.00 | 2016-03-31 | View |
| CCUR HOLDINGS, INC. | $18,731,000.00 | 2016-03-31 | View |
| QNB Corp. | $349,124,000.00 | 2016-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $2,185,945,000.00 | 2016-03-31 | View |
| GYMBOREE CORP | $38,560,000.00 | 2016-04-30 | View |
| MICROSOFT CORPORATION | $112,294,000,000.00 | 2016-03-31 | View |
| SIGMA DESIGNS INC | $9,274,000.00 | 2016-04-30 | View |
| Bryn Mawr Bank Corporation | $369,500,000.00 | 2016-03-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $96,653,000.00 | 2016-03-31 | View |
| MBIA INC. | $9,457,000,000.00 | 2016-03-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $94,802,000.00 | 2016-03-31 | View |
| WSFS FINANCIAL CORPORATION | $774,712,000.00 | 2016-03-31 | View |
| BioLife Solutions, Inc. | $1,662,431.00 | 2016-03-31 | View |
| FRP HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $46,183,000.00 | 2016-03-31 | View |
| CISCO SYSTEMS, INC. | $62,143,000,000.00 | 2016-04-30 | View |
| AMERICAN HONDA FINANCE CORP | $342,000,000.00 | 2016-03-31 | View |
| Trimble Inc. | $29,200,000.00 | 2016-04-01 | View |
| Cornerstone Building Brands, Inc. | $5,674,000.00 | 2016-05-01 | View |
| PRIVATEBANCORP, INC | $1,913,822,000.00 | 2016-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $32,569,900,000.00 | 2016-03-31 | View |
| QCR HOLDINGS, INC. | $276,638,518.00 | 2016-03-31 | View |
| WVS Financial Corp. | $102,483,000.00 | 2016-03-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $1,871,000.00 | 2016-03-31 | View |
| BBX CAPITAL CORP | $0.00 | 2016-03-31 | View |
| FLUSHING FINANCIAL CORPORATION | $1,041,263,000.00 | 2016-03-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $7,664,000.00 | 2016-03-31 | View |
| TRINET GROUP, INC. | $65,718,000.00 | 2016-03-31 | View |
| EXELIXIS, INC. | $405,257,000.00 | 2016-03-31 | View |
| COMMERCIAL BANCSHARES INC OH | $9,232,000.00 | 2016-03-31 | View |
| Strategic Education, Inc. | $100,000.00 | 2016-03-31 | View |
| Forrester Research, Inc. | $48,480,000.00 | 2016-03-31 | View |
| IDENTIV, INC. | $0.00 | 2016-03-31 | View |
| Ralph Lauren Corporation | $30,400,000.00 | 2016-04-02 | View |
| Arch Resources, Inc. | $207,702,000.00 | 2016-03-31 | View |
| CEPHEID | $357,204,000.00 | 2016-03-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $13,000,000.00 | 2016-04-17 | View |
| Lesaka Technologies, Inc. | $18,202,000.00 | 2016-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $116,000,000.00 | 2016-03-31 | View |
| F5, Inc. | $742,430,000.00 | 2016-03-31 | View |
| Eagle Bancorp, Inc. | $533,665,000.00 | 2016-03-31 | View |
| FEDERATED HERMES, INC. | $343,103,000.00 | 2016-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $264,175,000.00 | 2016-03-31 | View |
| MEET GROUP, INC. | $15,034,389.00 | 2016-03-31 | View |
| SCIQUEST INC | $127,507,000.00 | 2016-03-31 | View |
| PACIFIC CONTINENTAL CORP | $383,704,000.00 | 2016-03-31 | View |
| WGL HOLDINGS INC | $84,900,000.00 | 2016-03-31 | View |
| VERIFYME, INC. | $0.00 | 2016-03-31 | View |
| SEAFARER EXPLORATION CORP. | $286,233.00 | 2016-03-31 | View |
| NiSource Inc. | $137,200,000.00 | 2016-03-31 | View |
| CAROLINA BANK HOLDINGS INC | $82,869,000.00 | 2016-03-31 | View |
| CENTERPOINT ENERGY INC | $1,052,000,000.00 | 2016-03-31 | View |
| Elevance Health, Inc. | $22,914,800,000.00 | 2016-03-31 | View |
| SILVER SPRING NETWORKS INC | $64,208,000.00 | 2016-03-31 | View |
| Molecular Templates, Inc. | $37,894,000.00 | 2016-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $13,000.00 | 2016-03-31 | View |
| TESSERA TECHNOLOGIES INC | $339,240,000.00 | 2016-03-31 | View |
| SELECT BANCORP, INC. | $77,122,000.00 | 2016-03-31 | View |
| Assurant, Inc. | $13,414,832,000.00 | 2016-03-31 | View |
| NEUROMETRIX, INC. | $4,982,025.00 | 2016-03-31 | View |
| SIERRA ONCOLOGY, INC. | $139,418,000.00 | 2016-03-31 | View |
| bluebird bio, Inc. | $826,865,000.00 | 2016-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $10,000.00 | 2016-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $301,000.00 | 2016-03-31 | View |
| NOVELIS INC. | $94,000,000.00 | 2016-03-31 | View |
| TOBIRA THERAPEUTICS, INC. | $50,443,000.00 | 2016-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $30,014,000.00 | 2016-03-31 | View |
| AMBER ROAD, INC. | $282,501.00 | 2016-03-31 | View |
| ImmunityBio, Inc. | $299,718,000.00 | 2016-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2016-03-31 | View |
| Carbonite Inc | $20,705,000.00 | 2016-03-31 | View |
| Alexza Pharmaceuticals Inc. | $4,408,000.00 | 2016-03-31 | View |
| YELP INC | $333,445,000.00 | 2016-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $5,673,000.00 | 2016-03-26 | View |
| DOGECOIN CASH, INC. | $18,267.00 | 2016-03-31 | View |
| EVERCORE INC. | $87,064,000.00 | 2016-03-31 | View |
| FBR & CO. | $19,610,000.00 | 2016-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $105,900,000.00 | 2016-03-31 | View |
| ShoreTel Inc | $49,978,000.00 | 2016-03-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $39,365,000.00 | 2016-03-31 | View |
| CYS Investments, Inc. | $12,959,128,000.00 | 2016-03-31 | View |
| INTERDIGITAL, INC. | $658,694,000.00 | 2016-03-31 | View |
| Relypsa Inc | $197,151,000.00 | 2016-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $39,072,000.00 | 2016-03-31 | View |
| ZEVRA THERAPEUTICS, INC. | $33,668,000.00 | 2016-03-31 | View |
| Tandem Diabetes Care, Inc. | $51,552,000.00 | 2016-03-31 | View |
| ZYNGA INC | $726,645,000.00 | 2016-03-31 | View |
| NEVRO CORP. | $148,028,000.00 | 2016-03-31 | View |
| NEW RELIC, INC. | $169,647,000.00 | 2016-03-31 | View |
| ZENDESK, INC. | $73,474,000.00 | 2016-03-31 | View |
| Clovis Oncology, Inc. | $426,584,000.00 | 2016-03-31 | View |
| Cowen Inc. | $714,433,000.00 | 2016-03-31 | View |
| MobileIron, Inc. | $84,109,000.00 | 2016-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $4,655,582,000.00 | 2016-03-31 | View |
| Customers Bancorp, Inc. | $2,513,091,000.00 | 2016-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2016-03-31 | View |
| CALITHERA BIOSCIENCES, INC. | $67,533,000.00 | 2016-03-31 | View |
| BankUnited, Inc. | $5,426,552,000.00 | 2016-03-31 | View |
| Ultragenyx Pharmaceutical Inc. | $472,908,000.00 | 2016-03-31 | View |
| BANKRATE, INC. | $169,000.00 | 2016-03-31 | View |
| ATEL 15, LLC | $774,000.00 | 2016-03-31 | View |
| ENTEGRA FINANCIAL CORP. | $267,368,000.00 | 2016-03-31 | View |
| Wellesley Bancorp, Inc. | $67,158,000.00 | 2016-03-31 | View |
| Northern Tier Energy LP | $40,700,000.00 | 2016-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $219,498,000.00 | 2016-03-31 | View |
| CU Bancorp | $0.00 | 2016-03-31 | View |
| WHITEWAVE FOODS Co | $18,124,000.00 | 2016-03-31 | View |
| OWENS REALTY MORTGAGE, INC. | $0.00 | 2016-03-31 | View |
| SOPHIRIS BIO INC. | $4,493,000.00 | 2016-03-31 | View |
| Intra-Cellular Therapies, Inc. | $437,565,000.00 | 2016-03-31 | View |
| EPIZYME, INC. | $297,269,000.00 | 2016-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $71,436,000.00 | 2016-03-31 | View |
| ATEL 16, LLC | $55,000.00 | 2016-03-31 | View |
| BIOADAPTIVES, INC. | $5,562.00 | 2016-03-31 | View |
| BENEFITFOCUS, INC. | $19,796,000.00 | 2016-03-31 | View |
| ALLERGAN PLC | $278,900,000.00 | 2016-03-31 | View |
| Jaguar Health, Inc. | $0.00 | 2016-03-31 | View |
| Endo International plc | $58,615,000.00 | 2016-03-31 | View |
| TIGER REEF, INC. | $991.00 | 2016-03-31 | View |
| QUOTIENT LIMITED | $4,455,000.00 | 2016-03-31 | View |
| MW BANCORP, INC. | $3,673,000.00 | 2016-03-31 | View |
| Meridian Bancorp, Inc. | $133,552,000.00 | 2016-03-31 | View |
| MELROSE BANCORP, INC. | $43,785,000.00 | 2016-03-31 | View |
| VIVINT SOLAR, INC. | $1,900,000.00 | 2016-03-31 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2016-03-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2016-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $616,600,000.00 | 2016-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $616,600,000.00 | 2016-03-31 | View |
| XBIOTECH INC. | $0.00 | 2016-03-31 | View |
| MSB FINANCIAL CORP | $0.00 | 2016-03-31 | View |
| SPYRE THERAPEUTICS, INC. | $26,020,000.00 | 2016-03-31 | View |
| Allegiance Bancshares, Inc. | $215,401,000.00 | 2016-03-31 | View |
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