CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $4,448,000,000.00 | 2016-09-30 | View |
| AstroNova, Inc. | $14,814,000.00 | 2016-10-29 | View |
| AVON PRODUCTS, INC. | $2,900,000.00 | 2016-09-30 | View |
| CNA FINANCIAL CORPORATION | $43,852,000,000.00 | 2016-09-30 | View |
| Cohu, Inc. | $128,668,000.00 | 2016-09-24 | View |
| COMMERCE BANCSHARES, INC. | $9,573,474,000.00 | 2016-09-30 | View |
| GAP, INC | $699,000,000.00 | 2016-10-29 | View |
| HOLLYFRONTIER CORP | $132,920,000.00 | 2016-09-30 | View |
| MERCURY GENERAL CORP | $3,554,236,000.00 | 2016-09-30 | View |
| PVH CORP. /DE/ | $20,300,000.00 | 2016-10-30 | View |
| TIDEWATER INC. | $631,138,000.00 | 2016-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $7,000,000.00 | 2016-09-30 | View |
| WOODWARD, INC. | $100,717,000.00 | 2016-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $14,999,000.00 | 2016-08-31 | View |
| WESBANCO INC | $1,316,609,000.00 | 2016-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2016-09-30 | View |
| KLA CORPORATION | $2,318,975,000.00 | 2016-09-30 | View |
| AMERIS BANCORP | $969,470,000.00 | 2016-09-30 | View |
| QUIDEL CORP | $133,450,000.00 | 2016-09-30 | View |
| FIRST MID BANCSHARES, INC. | $1,661,000.00 | 2016-09-30 | View |
| BANCORPSOUTH INC | $2,745,311,000.00 | 2016-09-30 | View |
| CONNECTONE BANCORP, INC. | $353,571,000.00 | 2016-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $2,649,136.00 | 2016-10-31 | View |
| Gresham Worldwide, Inc. | $0.00 | 2016-09-24 | View |
| MERCHANTS BANCSHARES INC | $301,375,000.00 | 2016-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $90,153,000.00 | 2016-09-30 | View |
| UnitedHealth Group Incorporated | $38,728,000,000.00 | 2016-09-30 | View |
| F&M Bank Corp. | $24,859,000.00 | 2016-09-30 | View |
| CCUR HOLDINGS, INC. | $19,269,000.00 | 2016-09-30 | View |
| QNB Corp. | $373,146,000.00 | 2016-09-30 | View |
| MICROSOFT CORPORATION | $142,921,000,000.00 | 2016-09-30 | View |
| SIGMA DESIGNS INC | $8,814,000.00 | 2016-10-29 | View |
| Bryn Mawr Bank Corporation | $370,600,000.00 | 2016-09-30 | View |
| MBIA INC. | $8,405,000,000.00 | 2016-09-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $87,072,000.00 | 2016-09-30 | View |
| WSFS FINANCIAL CORPORATION | $777,835,000.00 | 2016-09-30 | View |
| BioLife Solutions, Inc | $1,368,583.00 | 2016-09-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $10,561,000.00 | 2016-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $1,241,000.00 | 2016-09-30 | View |
| PTC Inc. | $110,015,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $69,426,000,000.00 | 2016-10-29 | View |
| AMERICAN HONDA FINANCE CORP | $302,000,000.00 | 2016-09-30 | View |
| Trimble Inc. | $124,600,000.00 | 2016-09-30 | View |
| Cornerstone Building Brands, Inc. | $5,748,000.00 | 2016-10-30 | View |
| CINEMARK USA INC /TX | $0.00 | 2016-09-30 | View |
| PRIVATEBANCORP, INC | $2,052,735,000.00 | 2016-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $34,966,814,000.00 | 2016-09-30 | View |
| WVS Financial Corp. | $99,345,000.00 | 2016-09-30 | View |
| BBX CAPITAL CORP | $0.00 | 2016-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $910,879,000.00 | 2016-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $5,538,000.00 | 2016-09-30 | View |
| TRINET GROUP, INC. | $56,344,000.00 | 2016-09-30 | View |
| EXELIXIS, INC. | $366,058,000.00 | 2016-09-30 | View |
| COMMERCIAL BANCSHARES INC \OH\ | $8,946,000.00 | 2016-09-30 | View |
| Forrester Research, Inc. | $63,632,000.00 | 2016-09-30 | View |
| IDENTIV, INC. | $0.00 | 2016-09-30 | View |
| Ralph Lauren Corporation | $35,000,000.00 | 2016-10-01 | View |
| Arch Resources, Inc. | $119,303,000.00 | 2016-09-30 | View |
| CEPHEID | $370,284,000.00 | 2016-09-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $5,200,000.00 | 2016-10-02 | View |
| Lesaka Technologies, Inc. | $600,000.00 | 2016-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $85,000,000.00 | 2016-09-30 | View |
| F5, Inc. | $700,724,000.00 | 2016-09-30 | View |
| Eagle Bancorp, Inc. | $509,003,000.00 | 2016-09-30 | View |
| MICROSTRATEGY Inc | $0.00 | 2016-09-30 | View |
| FEDERATED HERMES, INC. | $381,451,000.00 | 2016-09-30 | View |
| MEET GROUP, INC. | $7,047,964.00 | 2016-09-30 | View |
| PACIFIC CONTINENTAL CORP | $482,683,000.00 | 2016-09-30 | View |
| WGL HOLDINGS INC | $104,500,000.00 | 2016-09-30 | View |
| MONSANTO CO /NEW/ | $1,182,000,000.00 | 2016-08-31 | View |
| NiSource Inc. | $144,700,000.00 | 2016-09-30 | View |
| MODEL N, INC. | $64,658,000.00 | 2016-09-30 | View |
| CAROLINA BANK HOLDINGS INC | $84,287,000.00 | 2016-09-30 | View |
| CENTERPOINT ENERGY INC | $944,000,000.00 | 2016-09-30 | View |
| Elevance Health, Inc. | $22,595,900,000.00 | 2016-09-30 | View |
| SILVER SPRING NETWORKS INC | $68,740,000.00 | 2016-09-30 | View |
| Molecular Templates, Inc. | $27,891,000.00 | 2016-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $13,000.00 | 2016-09-30 | View |
| TESSERA TECHNOLOGIES INC | $361,046,000.00 | 2016-09-30 | View |
| SELECT BANCORP, INC. | $65,662,000.00 | 2016-09-30 | View |
| Assurant, Inc. | $13,492,701,000.00 | 2016-09-30 | View |
| STEREOTAXIS, INC. | $22,220.00 | 2016-09-30 | View |
| NEUROMETRIX, INC. | $4,398,715.00 | 2016-09-30 | View |
| SIERRA ONCOLOGY, INC. | $121,162,000.00 | 2016-09-30 | View |
| bluebird bio, Inc. | $727,641,000.00 | 2016-09-30 | View |
| NOVELIS INC. | $95,000,000.00 | 2016-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $21,834,000.00 | 2016-09-30 | View |
| AMBER ROAD, INC. | $81,809.00 | 2016-09-30 | View |
| Ruths Hospitality Group, Inc. | $0.00 | 2016-09-25 | View |
| ImmunityBio, Inc. | $288,983,000.00 | 2016-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2016-09-30 | View |
| Carbonite Inc | $20,718,000.00 | 2016-09-30 | View |
| YELP INC | $329,237,000.00 | 2016-09-30 | View |
| EPAM SYSTEMS, INC. | $336,844,000.00 | 2016-09-30 | View |
| INSTRUCTURE INC | $41,240,000.00 | 2016-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $6,097,000.00 | 2016-09-24 | View |
| DOGECOIN CASH, INC. | $41,240.00 | 2016-09-30 | View |
| EVERCORE INC. | $93,993,000.00 | 2016-09-30 | View |
| FBR & CO. | $16,969,000.00 | 2016-09-30 | View |
| SPECTRA ENERGY CORP. | $439,000,000.00 | 2016-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $109,800,000.00 | 2016-09-30 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| ShoreTel Inc | $49,960,000.00 | 2016-09-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $24,786,000.00 | 2016-09-30 | View |
| CYS Investments, Inc. | $11,829,803,000.00 | 2016-09-30 | View |
| INTERDIGITAL, INC. | $781,549,000.00 | 2016-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $13,878,000.00 | 2016-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $5,439,000.00 | 2016-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $70,034,000.00 | 2016-09-30 | View |
| Tandem Diabetes Care, Inc. | $24,735,000.00 | 2016-09-30 | View |
| Everspin Technologies, Inc. | $2,017,000.00 | 2016-09-30 | View |
| ZYNGA INC | $728,124,000.00 | 2016-09-30 | View |
| NEVRO CORP. | $269,412,000.00 | 2016-09-30 | View |
| NEW RELIC, INC. | $170,219,000.00 | 2016-09-30 | View |
| Clovis Oncology, Inc. | $302,236,000.00 | 2016-09-30 | View |
| Cowen Inc. | $644,240,000.00 | 2016-09-30 | View |
| MOBILEIRON, INC. | $69,114,000.00 | 2016-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $4,980,091,000.00 | 2016-09-30 | View |
| CHARTER FINANCIAL CORP | $208,132,144.00 | 2016-09-30 | View |
| Customers Bancorp, Inc. | $2,927,130,000.00 | 2016-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2016-09-30 | View |
| CALITHERA BIOSCIENCES, INC. | $56,225,000.00 | 2016-09-30 | View |
| CytomX Therapeutics, Inc. | $179,333,000.00 | 2016-09-30 | View |
| BankUnited, Inc. | $6,028,334,000.00 | 2016-09-30 | View |
| AMERICANN, INC | $0.00 | 2016-09-30 | View |
| GREAT BASIN SCIENTIFIC, INC. | $0.00 | 2016-09-30 | View |
| Ultragenyx Pharmaceutical Inc. | $451,030,000.00 | 2016-09-30 | View |
| Bankrate, Inc. | $176,000.00 | 2016-09-30 | View |
| ATEL 15, LLC | $772,000.00 | 2016-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $330,350,000.00 | 2016-09-30 | View |
| WELLESLEY BANCORP, INC. | $67,438,000.00 | 2016-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $193,701,000.00 | 2016-09-30 | View |
| CU Bancorp | $0.00 | 2016-09-30 | View |
| WHITEWAVE FOODS Co | $22,992,000.00 | 2016-09-30 | View |
| Owens Realty Mortgage, Inc. | $0.00 | 2016-09-30 | View |
| ExOne Co | $0.00 | 2016-09-30 | View |
| SOPHIRIS BIO INC. | $3,489,000.00 | 2016-09-30 | View |
| Intra-Cellular Therapies, Inc. | $353,392,000.00 | 2016-09-30 | View |
| EPIZYME, INC. | $241,572,000.00 | 2016-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $70,447,000.00 | 2016-09-30 | View |
| BIOADAPTIVES, INC. | $2,908.00 | 2016-09-30 | View |
| BENEFITFOCUS, INC. | $46,859,000.00 | 2016-09-30 | View |
| Prudential Bancorp, Inc. | $138,694,000.00 | 2016-09-30 | View |
| ALLERGAN PLC | $26,359,500,000.00 | 2016-09-30 | View |
| Endo International plc | $167,952,000.00 | 2016-09-30 | View |
| Tiger Reef, Inc. | $835.00 | 2016-09-30 | View |
| MW BANCORP, INC. | $3,308,000.00 | 2016-09-30 | View |
| Meridian Bancorp, Inc. | $147,147,000.00 | 2016-09-30 | View |
| MELROSE BANCORP, INC. | $32,099,000.00 | 2016-09-30 | View |
| VIVINT SOLAR, INC. | $1,073,000.00 | 2016-09-30 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2016-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2016-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $673,200,000.00 | 2016-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $673,200,000.00 | 2016-09-30 | View |
| XBIOTECH INC. | $0.00 | 2016-09-30 | View |
| MSB FINANCIAL CORP | $0.00 | 2016-09-30 | View |
| SPYRE THERAPEUTICS, INC. | $64,031,000.00 | 2016-09-30 | View |
| INGEVITY CORPORATION | $0.00 | 2016-09-30 | View |
| SKYLINE BANKSHARES, INC. | $59,269,000.00 | 2016-09-30 | View |
| ADIENT PLC | $49,000,000.00 | 2016-09-30 | View |
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