CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $3,791,000,000.00 | 2017-03-31 | View |
| AstroNova, Inc. | $6,796,000.00 | 2017-04-29 | View |
| AVON PRODUCTS, INC. | $3,200,000.00 | 2017-03-31 | View |
| CNA FINANCIAL CORPORATION | $42,205,000,000.00 | 2017-03-31 | View |
| COMMERCE BANCSHARES, INC. | $9,773,832,000.00 | 2017-03-31 | View |
| GAP, INC | $672,000,000.00 | 2017-04-29 | View |
| MERCURY GENERAL CORP | $3,600,498,000.00 | 2017-03-31 | View |
| PVH CORP. /DE/ | $21,000,000.00 | 2017-04-30 | View |
| TIDEWATER INC. | $664,412,000.00 | 2017-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $9,100,000.00 | 2017-03-31 | View |
| WOODWARD, INC. | $94,293,000.00 | 2017-03-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $17,704,000.00 | 2017-02-28 | View |
| WESBANCO INC | $1,239,228,000.00 | 2017-03-31 | View |
| KLA CORP | $2,508,975,000.00 | 2017-03-31 | View |
| AMERIS BANCORP | $941,106,000.00 | 2017-03-31 | View |
| QUIDEL CORP | $130,653,000.00 | 2017-03-31 | View |
| FIRST MID BANCSHARES, INC. | $1,638,000.00 | 2017-03-31 | View |
| BANCORPSOUTH INC | $2,782,559,000.00 | 2017-03-31 | View |
| CONNECTONE BANCORP, INC. | $352,724,000.00 | 2017-03-31 | View |
| ANIXA BIOSCIENCES, INC. | $4,835,760.00 | 2017-04-30 | View |
| Gresham Worldwide, Inc. | $0.00 | 2017-03-25 | View |
| Panera Bread Company | $151,000.00 | 2017-03-28 | View |
| MERCHANTS BANCSHARES INC | $288,962,000.00 | 2017-03-31 | View |
| UnitedHealth Group Incorporated | $46,897,000,000.00 | 2017-03-31 | View |
| CCUR HOLDINGS, INC. | $18,173,000.00 | 2017-03-31 | View |
| QNB Corp. | $384,654,000.00 | 2017-03-31 | View |
| MICROSOFT CORPORATION | $129,037,000,000.00 | 2017-03-31 | View |
| SIGMA DESIGNS INC | $8,843,000.00 | 2017-04-29 | View |
| Bryn Mawr Bank Corporation | $400,300,000.00 | 2017-03-31 | View |
| MBIA INC. | $7,929,000,000.00 | 2017-03-31 | View |
| DYNEX CAPITAL, INC. | $3,187,021,000.00 | 2017-03-31 | View |
| WSFS FINANCIAL CORPORATION | $790,233,000.00 | 2017-03-31 | View |
| BioLife Solutions, Inc | $2,289,926.00 | 2017-03-31 | View |
| FRP HOLDINGS, INC. | $0.00 | 2017-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $35,184,000.00 | 2017-03-31 | View |
| CISCO SYSTEMS, INC. | $65,989,000,000.00 | 2017-04-29 | View |
| AMERICAN HONDA FINANCE CORP | $249,000,000.00 | 2017-03-31 | View |
| Trimble Inc. | $204,100,000.00 | 2017-03-31 | View |
| Cornerstone Building Brands, Inc. | $6,469,000.00 | 2017-04-30 | View |
| CINEMARK USA INC /TX | $0.00 | 2017-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $33,646,218,000.00 | 2017-03-31 | View |
| TANGER INC | $4,716,000.00 | 2017-03-31 | View |
| WVS Financial Corp. | $101,277,000.00 | 2017-03-31 | View |
| FLUSHING FINANCIAL CORPORATION | $890,976,000.00 | 2017-03-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $4,761,000.00 | 2017-03-31 | View |
| EXELIXIS, INC. | $456,956,000.00 | 2017-03-31 | View |
| Forrester Research, Inc. | $64,321,000.00 | 2017-03-31 | View |
| OFG Bancorp | $815,885,000.00 | 2017-03-31 | View |
| IDENTIV, INC. | $0.00 | 2017-03-31 | View |
| Ralph Lauren Corporation | $32,600,000.00 | 2017-04-01 | View |
| Arch Resources, Inc. | $123,923,000.00 | 2017-03-31 | View |
| Lesaka Technologies, Inc. | $643,000.00 | 2017-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $209,000,000.00 | 2017-03-31 | View |
| F5, Inc. | $598,052,000.00 | 2017-03-31 | View |
| Eagle Bancorp, Inc. | $529,953,000.00 | 2017-03-31 | View |
| FEDERATED HERMES, INC. | $278,509,000.00 | 2017-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $264,644,000.00 | 2017-03-31 | View |
| RGC RESOURCES, INC. | $158,988.00 | 2017-03-31 | View |
| MEET GROUP, INC. | $3,982,999.00 | 2017-03-31 | View |
| PACIFIC CONTINENTAL CORP | $472,234,000.00 | 2017-03-31 | View |
| WGL Holdings Inc. | $115,600,000.00 | 2017-03-31 | View |
| NiSource Inc. | $167,100,000.00 | 2017-03-31 | View |
| CENTERPOINT ENERGY INC | $1,267,000,000.00 | 2017-03-31 | View |
| Elevance Health, Inc. | $25,402,000,000.00 | 2017-03-31 | View |
| Plumas Bancorp | $110,928,000.00 | 2017-03-31 | View |
| SILVER SPRING NETWORKS INC | $69,380,000.00 | 2017-03-31 | View |
| Molecular Templates, Inc. | $17,111,000.00 | 2017-03-31 | View |
| SELECT BANCORP, INC. | $60,408,000.00 | 2017-03-31 | View |
| Assurant, Inc. | $12,705,800,000.00 | 2017-03-31 | View |
| SIERRA ONCOLOGY, INC. | $123,584,000.00 | 2017-03-31 | View |
| NOVELIS INC. | $115,000,000.00 | 2017-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $13,484,000.00 | 2017-03-31 | View |
| AMBER ROAD, INC. | $81,541.00 | 2017-03-31 | View |
| ImmunityBio, Inc. | $248,861,000.00 | 2017-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2017-03-31 | View |
| Carbonite Inc | $20,815,000.00 | 2017-03-31 | View |
| YELP INC | $360,177,000.00 | 2017-03-31 | View |
| INSTRUCTURE INC | $23,702,000.00 | 2017-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $9,731,000.00 | 2017-04-01 | View |
| EVERCORE INC. | $109,389,000.00 | 2017-03-31 | View |
| ATHERSYS, INC / NEW | $0.00 | 2017-03-31 | View |
| FBR & CO. | $16,548,000.00 | 2017-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $127,100,000.00 | 2017-03-31 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2017-03-31 | View |
| SHORETEL INC | $50,084,000.00 | 2017-03-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $36,780,000.00 | 2017-03-31 | View |
| CYS INVESTMENTS, INC. | $11,205,431,000.00 | 2017-03-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $131,058,000.00 | 2017-03-31 | View |
| INTERDIGITAL, INC. | $886,140,000.00 | 2017-03-31 | View |
| Fox Factory Holding Corp. | $10,000,000.00 | 2017-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $66,458,000.00 | 2017-03-31 | View |
| Fortress Biotech, Inc. | $746,000.00 | 2017-03-31 | View |
| Scripps Networks Interactive, Inc. | $997,000.00 | 2017-03-31 | View |
| ZEVRA THERAPEUTICS, INC. | $58,405,000.00 | 2017-03-31 | View |
| Tandem Diabetes Care, Inc. | $30,884,000.00 | 2017-03-31 | View |
| ZYNGA INC | $580,133,000.00 | 2017-03-31 | View |
| NEVRO CORP. | $254,771,000.00 | 2017-03-31 | View |
| NEW RELIC, INC. | $170,437,000.00 | 2017-03-31 | View |
| Clovis Oncology, Inc. | $379,444,000.00 | 2017-03-31 | View |
| Cowen Inc. | $767,483,000.00 | 2017-03-31 | View |
| MOBILEIRON, INC. | $73,390,000.00 | 2017-03-31 | View |
| R1 RCM Holdco Inc. | $0.00 | 2017-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $5,001,715,000.00 | 2017-03-31 | View |
| CHARTER FINANCIAL CORP | $193,327,483.00 | 2017-03-31 | View |
| Customers Bancorp, Inc. | $2,712,924,000.00 | 2017-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2017-03-31 | View |
| CALITHERA BIOSCIENCES, INC. | $207,011,000.00 | 2017-03-31 | View |
| WOLVERINE BANCORP, INC. | $0.00 | 2017-03-31 | View |
| CytomX Therapeutics, Inc. | $158,913,000.00 | 2017-03-31 | View |
| BankUnited, Inc. | $6,470,185,000.00 | 2017-03-31 | View |
| Great Basin Scientific, Inc. | $0.00 | 2017-03-31 | View |
| Ultragenyx Pharmaceutical Inc. | $497,978,000.00 | 2017-03-31 | View |
| BANKRATE, INC. | $188,000.00 | 2017-03-31 | View |
| ATEL 15, LLC | $415,000.00 | 2017-03-31 | View |
| ENTEGRA FINANCIAL CORP. | $440,482,000.00 | 2017-03-31 | View |
| WELLESLEY BANCORP, INC. | $66,943,000.00 | 2017-03-31 | View |
| Franchise Group, Inc. | $10,393,000.00 | 2017-04-30 | View |
| Inland Real Estate Income Trust, Inc. | $4,955,000.00 | 2017-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $211,347,000.00 | 2017-03-31 | View |
| CU Bancorp | $469,820,000.00 | 2017-03-31 | View |
| Owens Realty Mortgage, Inc. | $0.00 | 2017-03-31 | View |
| SOPHIRIS BIO INC. | $24,474,000.00 | 2017-03-31 | View |
| Intra-Cellular Therapies, Inc. | $356,864,000.00 | 2017-03-31 | View |
| EPIZYME, INC. | $202,420,000.00 | 2017-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $67,771,000.00 | 2017-03-31 | View |
| BENEFITFOCUS, INC. | $51,356,000.00 | 2017-03-31 | View |
| Prudential Bancorp, Inc. | $190,690,000.00 | 2017-03-31 | View |
| ALLERGAN PLC | $8,792,100,000.00 | 2017-03-31 | View |
| Endo International plc | $294,564,000.00 | 2017-03-31 | View |
| Tiger Reef, Inc. | $3,614.00 | 2017-03-31 | View |
| QUOTIENT LIMITED | $24,038,000.00 | 2017-03-31 | View |
| MW BANCORP, INC. | $4,266,000.00 | 2017-03-31 | View |
| Meridian Bancorp, Inc. | $59,760,000.00 | 2017-03-31 | View |
| Melrose Bancorp, Inc. | $30,950,000.00 | 2017-03-31 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2017-03-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2017-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $661,800,000.00 | 2017-03-31 | View |
| XBIOTECH INC. | $0.00 | 2017-03-31 | View |
| MSB FINANCIAL CORP | $0.00 | 2017-03-31 | View |
| SPYRE THERAPEUTICS, INC. | $55,098,000.00 | 2017-03-31 | View |
| INGEVITY CORPORATION | $0.00 | 2017-03-31 | View |
| SKYLINE BANKSHARES, INC. | $60,586,000.00 | 2017-03-31 | View |
| ADIENT PLC | $16,000,000.00 | 2017-03-31 | View |
| XPERI CORP | $55,259,000.00 | 2017-03-31 | View |
| Farmers and Merchants Bancshares, Inc. | $33,234,293.00 | 2017-03-31 | View |
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