CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $4,869,000,000.00 | 2015-09-30 | View |
| AMERICAN AIRLINES GROUP INC. | $7,857,000,000.00 | 2015-09-30 | View |
| AstroNova, Inc. | $14,719,000.00 | 2015-10-31 | View |
| AVON PRODUCTS, INC. | $6,100,000.00 | 2015-09-30 | View |
| CNA FINANCIAL CORPORATION | $41,929,000,000.00 | 2015-09-30 | View |
| COMMERCE BANCSHARES, INC. | $9,581,664,000.00 | 2015-09-30 | View |
| GAP, INC | $299,000,000.00 | 2015-10-31 | View |
| HOLLYFRONTIER CORP | $508,569,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INC | $237,000,000.00 | 2015-09-30 | View |
| MERCURY GENERAL CORP | $3,348,386,000.00 | 2015-09-30 | View |
| PVH CORP. | $38,900,000.00 | 2015-11-01 | View |
| TIDEWATER INC. | $2,490,000.00 | 2015-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $7,400,000.00 | 2015-09-30 | View |
| WOODWARD, INC. | $92,085,000.00 | 2015-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $11,000.00 | 2015-08-31 | View |
| BAYLAKE CORP | $158,996,000.00 | 2015-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2015-09-30 | View |
| KLA CORPORATION | $2,200,599,000.00 | 2015-09-30 | View |
| AMERIS BANCORP | $926,217,000.00 | 2015-09-30 | View |
| QUIDEL CORP | $168,123,000.00 | 2015-09-30 | View |
| FIRSTMERIT CORP /OH/ | $4,009,701,000.00 | 2015-09-30 | View |
| FIRST MID BANCSHARES, INC. | $2,125,000.00 | 2015-09-30 | View |
| BANCORPSOUTH INC | $2,408,470,000.00 | 2015-09-30 | View |
| CONNECTONE BANCORP, INC. | $225,204,000.00 | 2015-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $162,063,000.00 | 2015-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $2,867,967.00 | 2015-10-31 | View |
| PANERA BREAD CO | $2,000.00 | 2015-09-29 | View |
| MERCHANTS BANCSHARES INC | $283,446,000.00 | 2015-09-30 | View |
| UnitedHealth Group Incorporated | $28,106,000,000.00 | 2015-09-30 | View |
| F&M Bank Corp. | $13,173,000.00 | 2015-09-30 | View |
| CCUR HOLDINGS, INC. | $24,462,000.00 | 2015-09-30 | View |
| QNB Corp. | $366,193,000.00 | 2015-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $2,200,236,000.00 | 2015-09-30 | View |
| MICROSOFT CORPORATION | $106,645,000,000.00 | 2015-09-30 | View |
| SIGMA DESIGNS INC | $33,700,000.00 | 2015-10-31 | View |
| Bryn Mawr Bank Corporation | $344,900,000.00 | 2015-09-30 | View |
| MBIA INC. | $9,741,000,000.00 | 2015-09-30 | View |
| WSFS FINANCIAL CORPORATION | $756,731,000.00 | 2015-09-30 | View |
| BioLife Solutions, Inc | $5,253,645.00 | 2015-09-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| PTC Inc. | $91,723,000.00 | 2015-09-30 | View |
| CISCO SYSTEMS, INC. | $58,034,000,000.00 | 2015-10-24 | View |
| AMERICAN HONDA FINANCE CORP | $277,000,000.00 | 2015-09-30 | View |
| Trimble Inc. | $28,000,000.00 | 2015-10-02 | View |
| VIVEVE MEDICAL, INC. | $6,000,000.00 | 2015-09-30 | View |
| Cornerstone Building Brands, Inc. | $5,889,000.00 | 2015-11-01 | View |
| REINSURANCE GROUP OF AMERICA INC | $28,733,293,000.00 | 2015-09-30 | View |
| QCR HOLDINGS, INC. | $352,919,006.00 | 2015-09-30 | View |
| DYAX CORP | $300,602,000.00 | 2015-09-30 | View |
| WVS Financial Corp. | $89,199,000.00 | 2015-09-30 | View |
| BBX CAPITAL CORP | $0.00 | 2015-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $1,008,545,000.00 | 2015-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $14,708,000.00 | 2015-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $6,070,756.00 | 2015-09-30 | View |
| TRINET GROUP, INC. | $66,510,000.00 | 2015-09-30 | View |
| EXELIXIS, INC. | $279,862,000.00 | 2015-09-30 | View |
| UNITED BANCSHARES INC /PA | $7,164,000.00 | 2015-09-30 | View |
| COMMERCIAL BANCSHARES INC \OH\ | $10,629,000.00 | 2015-09-30 | View |
| Strategic Education, Inc. | $100,000.00 | 2015-09-30 | View |
| Forrester Research, Inc. | $61,746,000.00 | 2015-09-30 | View |
| IDENTIV, INC. | $0.00 | 2015-09-30 | View |
| Ralph Lauren Corporation | $61,000,000.00 | 2015-09-26 | View |
| Arch Resources, Inc. | $215,974,000.00 | 2015-09-30 | View |
| CEPHEID | $388,395,000.00 | 2015-09-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $11,200,000.00 | 2015-10-04 | View |
| Lesaka Technologies, Inc. | $9,571,000.00 | 2015-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $130,000,000.00 | 2015-09-30 | View |
| F5, Inc. | $841,680,000.00 | 2015-09-30 | View |
| Eagle Bancorp, Inc. | $560,236,000.00 | 2015-09-30 | View |
| FEDERATED HERMES, INC. | $321,821,000.00 | 2015-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $299,832,000.00 | 2015-09-30 | View |
| MEET GROUP, INC. | $10,025,484.00 | 2015-09-30 | View |
| SCIQUEST INC | $129,231,000.00 | 2015-09-30 | View |
| WGL HOLDINGS INC | $74,500,000.00 | 2015-09-30 | View |
| VERIFYME, INC. | $0.00 | 2015-09-30 | View |
| MONSANTO CO /NEW/ | $3,327,000,000.00 | 2015-08-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $52,720,000.00 | 2015-09-30 | View |
| NiSource Inc. | $135,500,000.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $115,000.00 | 2015-09-30 | View |
| CAROLINA BANK HOLDINGS INC | $100,792,000.00 | 2015-09-30 | View |
| CENTERPOINT ENERGY INC | $1,000,000,000.00 | 2015-09-30 | View |
| Elevance Health, Inc. | $22,241,500,000.00 | 2015-09-30 | View |
| Plumas Bancorp | $89,391,000.00 | 2015-09-30 | View |
| CIT GROUP INC | $1,006,700,000.00 | 2015-09-30 | View |
| Molecular Templates, Inc. | $56,414,000.00 | 2015-09-30 | View |
| TESSERA TECHNOLOGIES INC | $359,974,000.00 | 2015-09-30 | View |
| SELECT BANCORP, INC. | $84,124,000.00 | 2015-09-30 | View |
| Assurant, Inc. | $14,611,895,000.00 | 2015-09-30 | View |
| SINTX Technologies, Inc. | $0.00 | 2015-09-30 | View |
| QC Holdings, Inc. | $0.00 | 2015-09-30 | View |
| NEUROMETRIX, INC. | $5,028,053.00 | 2015-09-30 | View |
| SIERRA ONCOLOGY, INC. | $155,991,000.00 | 2015-09-30 | View |
| bluebird bio, Inc. | $901,711,000.00 | 2015-09-30 | View |
| JMP Group LLC | $107,386,000.00 | 2015-09-30 | View |
| NOVELIS INC. | $102,000,000.00 | 2015-09-30 | View |
| TOBIRA THERAPEUTICS, INC. | $67,493,000.00 | 2015-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $21,519,000.00 | 2015-09-30 | View |
| AMBER ROAD, INC. | $282,960.00 | 2015-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2015-09-30 | View |
| CARBONITE INC | $30,854,000.00 | 2015-09-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $10,856,000.00 | 2015-09-30 | View |
| YELP INC | $290,801,000.00 | 2015-09-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $36,000.00 | 2015-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $2,839,000.00 | 2015-09-26 | View |
| DOGECOIN CASH, INC. | $4,876.00 | 2015-09-30 | View |
| EVERCORE INC. | $104,361,000.00 | 2015-09-30 | View |
| Q Therapeutics, Inc. | $0.00 | 2015-09-30 | View |
| FBR & CO. | $115,660,000.00 | 2015-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $70,100,000.00 | 2015-09-30 | View |
| SHORETEL INC | $12,034,000.00 | 2015-09-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $52,168,000.00 | 2015-09-30 | View |
| Freescale Semiconductor, Ltd. | $109,000,000.00 | 2015-10-02 | View |
| DJO FINANCE LLC | $0.00 | 2015-09-26 | View |
| CYS INVESTMENTS, INC. | $13,881,322,000.00 | 2015-09-30 | View |
| INTERDIGITAL, INC. | $867,444,000.00 | 2015-09-30 | View |
| Relypsa Inc | $284,139,000.00 | 2015-09-30 | View |
| BLUE EARTH, INC. | $1,323,123.00 | 2015-09-30 | View |
| Tandem Diabetes Care, Inc. | $80,312,000.00 | 2015-09-30 | View |
| ZYNGA INC | $1,004,572,000.00 | 2015-09-30 | View |
| NEVRO CORP. | $215,352,000.00 | 2015-09-30 | View |
| NEW RELIC, INC. | $169,175,000.00 | 2015-09-30 | View |
| ZENDESK, INC. | $73,128,000.00 | 2015-09-30 | View |
| Clovis Oncology, Inc. | $576,287,000.00 | 2015-09-30 | View |
| Cowen Inc. | $927,523,000.00 | 2015-09-30 | View |
| MOBILEIRON, INC. | $93,879,000.00 | 2015-09-30 | View |
| CHARTER FINANCIAL CORP | $186,451,529.00 | 2015-09-30 | View |
| Customers Bancorp, Inc. | $2,109,893,000.00 | 2015-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2015-09-30 | View |
| CALITHERA BIOSCIENCES, INC. | $81,888,000.00 | 2015-09-30 | View |
| BankUnited, Inc. | $4,710,409,000.00 | 2015-09-30 | View |
| Regulus Therapeutics Inc. | $128,832,000.00 | 2015-09-30 | View |
| Ultragenyx Pharmaceutical Inc. | $570,004,000.00 | 2015-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $232,014,000.00 | 2015-09-30 | View |
| NORTHERN TIER ENERGY LP | $116,300,000.00 | 2015-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $249,711,000.00 | 2015-09-30 | View |
| CU Bancorp | $0.00 | 2015-09-30 | View |
| WHITEWAVE FOODS Co | $7,446,000.00 | 2015-09-30 | View |
| SOPHIRIS BIO INC. | $8,480,000.00 | 2015-09-30 | View |
| Intra-Cellular Therapies, Inc. | $204,734,000.00 | 2015-09-30 | View |
| EPIZYME, INC. | $196,975,000.00 | 2015-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $115,460,000.00 | 2015-09-30 | View |
| ATEL 16, LLC | $53,000.00 | 2015-09-30 | View |
| BIOADAPTIVES, INC. | $5,498.00 | 2015-09-30 | View |
| BENEFITFOCUS, INC. | $42,011,000.00 | 2015-09-30 | View |
| ALLERGAN PLC | $242,400,000.00 | 2015-09-30 | View |
| Jaguar Health, Inc. | $0.00 | 2015-09-30 | View |
| Endo International plc | $220,716,000.00 | 2015-09-30 | View |
| TIGER REEF, INC. | $133.00 | 2015-09-30 | View |
| MW BANCORP, INC. | $4,088,000.00 | 2015-09-30 | View |
| Meridian Bancorp, Inc. | $152,252,000.00 | 2015-09-30 | View |
| MELROSE BANCORP, INC. | $45,137,000.00 | 2015-09-30 | View |
| VIVINT SOLAR, INC. | $1,900,000.00 | 2015-09-30 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2015-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2015-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $729,300,000.00 | 2015-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $729,300,000.00 | 2015-09-30 | View |
| XBIOTECH INC. | $0.00 | 2015-09-30 | View |
| MSB FINANCIAL CORP | $0.00 | 2015-09-30 | View |
| Allegiance Bancshares, Inc. | $154,546,000.00 | 2015-09-30 | View |
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