CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $5,263,000,000.00 | 2018-06-30 | View |
| COMMERCE BANCSHARES, INC. | $8,545,992,000.00 | 2018-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $12,200,000.00 | 2018-06-30 | View |
| WOODWARD, INC. | $133,899,000.00 | 2018-06-30 | View |
| KLA CORPORATION | $2,554,605,000.00 | 2018-06-30 | View |
| AMERIS BANCORP | $1,295,888,000.00 | 2018-06-30 | View |
| QNB Corp. | $353,794,000.00 | 2018-06-30 | View |
| MBIA INC. | $5,848,000,000.00 | 2018-06-30 | View |
| DYNEX CAPITAL, INC. | $2,825,459,000.00 | 2018-06-30 | View |
| Trimble Inc. | $31,700,000.00 | 2018-06-29 | View |
| ICU MEDICAL INC/DE | $24,016,000.00 | 2018-06-30 | View |
| TANGER INC | $8,928,000.00 | 2018-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $3,146,000.00 | 2018-06-30 | View |
| EXELIXIS, INC. | $594,876,000.00 | 2018-06-29 | View |
| INSEEGO CORP. | $0.00 | 2018-06-30 | View |
| OFG Bancorp | $891,000,000.00 | 2018-06-30 | View |
| IDENTIV, INC. | $0.00 | 2018-06-30 | View |
| F5, Inc. | $840,914,000.00 | 2018-06-30 | View |
| Eagle Bancorp, Inc. | $693,279,000.00 | 2018-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $275,334,000.00 | 2018-06-30 | View |
| RGC RESOURCES, INC. | $293,088.00 | 2018-06-30 | View |
| NiSource Inc. | $157,600,000.00 | 2018-06-30 | View |
| NETGEAR, Inc. | $147,955,000.00 | 2018-07-01 | View |
| CENTERPOINT ENERGY INC | $776,000,000.00 | 2018-06-30 | View |
| Elevance Health, Inc. | $23,323,700,000.00 | 2018-06-30 | View |
| ENPRO INC. | $42,800,000.00 | 2018-06-30 | View |
| Codexis, Inc. | $31,589,000.00 | 2018-06-30 | View |
| PANDORA MEDIA, INC. | $251,463,000.00 | 2018-06-30 | View |
| NOVELIS INC. | $121,000,000.00 | 2018-06-30 | View |
| AMBER ROAD, INC. | $98,507.00 | 2018-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2018-06-30 | View |
| Carbonite Inc | $37,351,000.00 | 2018-06-30 | View |
| EVERCORE INC. | $252,158,000.00 | 2018-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $140,421,000.00 | 2018-06-30 | View |
| INTERDIGITAL, INC. | $1,100,561,000.00 | 2018-06-30 | View |
| Fortress Biotech, Inc. | $565,000.00 | 2018-06-30 | View |
| ZYNGA INC | $257,773,000.00 | 2018-06-30 | View |
| ATEL 14, LLC | $41,000.00 | 2018-06-30 | View |
| Cowen Inc. | $655,905,000.00 | 2018-06-30 | View |
| MOBILEIRON, INC. | $72,114,000.00 | 2018-06-30 | View |
| GENMARK DIAGNOSTICS, INC. | $37,491,000.00 | 2018-06-30 | View |
| CALITHERA BIOSCIENCES, INC. | $152,253,000.00 | 2018-06-30 | View |
| BankUnited, Inc. | $7,164,790,000.00 | 2018-06-30 | View |
| ATEL 15, LLC | $192,000.00 | 2018-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $345,666,000.00 | 2018-06-30 | View |
| EPIZYME, INC. | $203,748,000.00 | 2018-06-30 | View |
| Paycom Software, Inc. | $492,000.00 | 2018-06-30 | View |
| Endo International plc | $518,735,000.00 | 2018-06-30 | View |
| MSB FINANCIAL CORP | $0.00 | 2018-06-30 | View |
| SKYLINE BANKSHARES, INC. | $46,478,000.00 | 2018-06-30 | View |
| ADIENT PLC | $17,000,000.00 | 2018-06-30 | View |
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