CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $797,000,000.00 | 2014-12-31 | View |
| AMERICAN EXPRESS CO | $5,422,000,000.00 | 2014-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $6,309,000,000.00 | 2014-12-31 | View |
| AstroNova, Inc. | $18,202,000.00 | 2015-01-31 | View |
| Avon Products, Inc. | $3,300,000.00 | 2014-12-31 | View |
| CNA FINANCIAL CORPORATION | $42,757,000,000.00 | 2014-12-31 | View |
| Cohu, Inc. | $72,040,000.00 | 2014-12-27 | View |
| COMMERCE BANCSHARES, INC. | $9,615,803,000.00 | 2014-12-31 | View |
| FNB CORP/PA/ | $1,579,963,000.00 | 2014-12-31 | View |
| GAP, INC | $626,000,000.00 | 2015-01-31 | View |
| HOLLYFRONTIER CORP | $701,044,000.00 | 2014-12-31 | View |
| JOHNSON CONTROLS INC | $293,000,000.00 | 2014-12-31 | View |
| MERCURY GENERAL CORP | $3,403,822,000.00 | 2014-12-31 | View |
| TECUMSEH PRODUCTS CO | $400,000.00 | 2014-12-31 | View |
| TIDEWATER INC. | $1,016,000.00 | 2014-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $6,800,000.00 | 2014-12-31 | View |
| WOODWARD, INC. | $68,960,000.00 | 2014-12-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $337,000.00 | 2014-11-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $79,700,000.00 | 2015-01-02 | View |
| BAYLAKE CORP | $183,753,000.00 | 2014-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $35,772,000.00 | 2014-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2014-12-31 | View |
| KLA CORPORATION | $2,411,094,000.00 | 2014-12-31 | View |
| AMERIS BANCORP | $638,321,000.00 | 2014-12-31 | View |
| QUIDEL CORP | $3,057,000.00 | 2014-12-31 | View |
| FIRSTMERIT CORP /OH/ | $3,613,913,000.00 | 2014-12-31 | View |
| CSP Inc. | $1,006,000.00 | 2014-12-31 | View |
| FIRST MID BANCSHARES, INC. | $364,000.00 | 2014-12-31 | View |
| CONNECTONE BANCORP, INC. | $289,580,000.00 | 2014-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $172,202,000.00 | 2014-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $9,160,659.00 | 2015-01-31 | View |
| INVESTORS TITLE CO | $19,566,169.00 | 2014-12-31 | View |
| Panera Bread Company | $92,316,000.00 | 2014-12-30 | View |
| MERCHANTS BANCSHARES INC | $204,091,000.00 | 2014-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $26,242,000.00 | 2014-12-31 | View |
| COAST DISTRIBUTION SYSTEM INC | $0.00 | 2014-12-31 | View |
| UnitedHealth Group Incorporated | $27,630,000,000.00 | 2014-12-31 | View |
| F&M Bank Corp. | $13,215.00 | 2014-12-31 | View |
| QNB Corp. | $379,426,000.00 | 2014-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $1,679,597,000.00 | 2014-12-31 | View |
| GYMBOREE CORP | $113,000.00 | 2015-01-31 | View |
| MICROSOFT CORPORATION | $97,350,000,000.00 | 2014-12-31 | View |
| SIGMA DESIGNS INC | $18,646,000.00 | 2015-01-31 | View |
| Bryn Mawr Bank Corporation | $233,500,000.00 | 2014-12-31 | View |
| MBIA INC. | $10,613,000,000.00 | 2014-12-31 | View |
| WSFS FINANCIAL CORPORATION | $740,124,000.00 | 2014-12-31 | View |
| BioLife Solutions, Inc | $9,938,394.00 | 2014-12-31 | View |
| FRP HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| CISCO SYSTEMS, INC. | $51,557,000,000.00 | 2015-01-24 | View |
| AMERICAN HONDA FINANCE CORP | $140,000,000.00 | 2014-12-31 | View |
| Trimble Inc. | $30,400,000.00 | 2015-01-02 | View |
| NUMEREX CORP /PA/ | $17,200,000.00 | 2014-12-31 | View |
| Cornerstone Building Brands, Inc. | $5,392,000.00 | 2015-02-01 | View |
| Central Garden & Pet Company | $9,992,000.00 | 2014-12-27 | View |
| PRIVATEBANCORP, INC. | $1,730,621,000.00 | 2014-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $408,871,000.00 | 2014-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $26,946,419,000.00 | 2014-12-31 | View |
| TANGER INC | $95,000.00 | 2014-12-31 | View |
| QCR HOLDINGS, INC. | $453,147,017.00 | 2014-12-31 | View |
| DYAX CORP | $180,870,000.00 | 2014-12-31 | View |
| WVS Financial Corp. | $21,395,000.00 | 2014-12-31 | View |
| CENTURY CASINOS, INC. | $0.00 | 2014-12-31 | View |
| BBX CAPITAL CORP | $0.00 | 2014-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $973,394,000.00 | 2014-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $3,083,000.00 | 2014-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $5,456,083.00 | 2014-12-31 | View |
| TRINET GROUP, INC. | $52,907,000.00 | 2014-12-31 | View |
| EXELIXIS, INC. | $238,286,000.00 | 2014-12-31 | View |
| UNITED BANCSHARES INC /PA | $8,540,000.00 | 2014-12-31 | View |
| PSB HOLDINGS INC /WI/ | $74,678,000.00 | 2014-12-31 | View |
| COMMERCIAL BANCSHARES INC \OH\ | $11,027,000.00 | 2014-12-31 | View |
| Strategic Education, Inc. | $8,418,000.00 | 2014-12-31 | View |
| Forrester Research, Inc. | $56,679,000.00 | 2014-12-31 | View |
| Idaho Strategic Resources, Inc. | $0.00 | 2014-12-31 | View |
| IDENTIV, INC. | $0.00 | 2014-12-31 | View |
| Ralph Lauren Corporation | $77,000,000.00 | 2014-12-27 | View |
| CEPHEID | $377,010,000.00 | 2014-12-31 | View |
| NovAccess Global Inc. | $0.00 | 2014-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $13,300,000.00 | 2014-12-28 | View |
| Lesaka Technologies, Inc. | $9,090,000.00 | 2014-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $144,000,000.00 | 2014-12-31 | View |
| F5, Inc. | $920,613,000.00 | 2014-12-31 | View |
| Eagle Bancorp, Inc. | $426,806,000.00 | 2014-12-31 | View |
| FEDERATED HERMES, INC. | $297,383,000.00 | 2014-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $339,586,000.00 | 2014-12-31 | View |
| RTI INTERNATIONAL METALS INC | $148,383,000.00 | 2014-12-31 | View |
| CF BANKSHARES INC. | $0.00 | 2014-12-31 | View |
| MEET GROUP, INC. | $10,014,243.00 | 2014-12-31 | View |
| SCIQUEST INC | $119,962,000.00 | 2014-12-31 | View |
| PACIFIC CONTINENTAL CORP | $352,122,000.00 | 2014-12-31 | View |
| UNITED BANCSHARES INC/OH | $207,678,994.00 | 2014-12-31 | View |
| RADWARE LTD. | $144,703,000.00 | 2014-12-31 | View |
| ARGOS THERAPEUTICS INC | $57,132,838.00 | 2014-12-31 | View |
| SEAFARER EXPLORATION CORP. | $186,605.00 | 2014-12-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $51,430,000.00 | 2014-12-31 | View |
| NiSource Inc. | $132,000,000.00 | 2014-12-31 | View |
| Compugen Ltd | $1,195,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $125,000.00 | 2014-12-31 | View |
| CAROLINA BANK HOLDINGS INC | $90,980,000.00 | 2014-12-31 | View |
| CENTERPOINT ENERGY INC | $1,117,000,000.00 | 2014-12-31 | View |
| FMC TECHNOLOGIES INC | $368,300,000.00 | 2014-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $7,026,000.00 | 2014-12-31 | View |
| Elevance Health, Inc. | $22,243,300,000.00 | 2014-12-31 | View |
| ENPRO INC. | $146,100,000.00 | 2014-12-31 | View |
| Plumas Bancorp | $90,320,000.00 | 2014-12-31 | View |
| FIRST RELIANCE BANCSHARES INC | $15,015,656.00 | 2014-12-31 | View |
| SILVER SPRING NETWORKS INC | $66,557,000.00 | 2014-12-31 | View |
| Molecular Templates, Inc. | $58,577,000.00 | 2014-12-31 | View |
| TESSERA TECHNOLOGIES INC | $414,895,000.00 | 2014-12-31 | View |
| SELECT BANCORP, INC. | $102,235,000.00 | 2014-12-31 | View |
| Assurant, Inc. | $14,994,576,000.00 | 2014-12-31 | View |
| SINTX Technologies, Inc. | $0.00 | 2014-12-31 | View |
| QC Holdings, Inc. | $0.00 | 2014-12-31 | View |
| NEUROMETRIX, INC. | $4,107,478.00 | 2014-12-31 | View |
| SIERRA ONCOLOGY, INC. | $37,932,000.00 | 2014-12-31 | View |
| bluebird bio, Inc. | $492,003,000.00 | 2014-12-31 | View |
| Ku6 Media Co., Ltd | $0.00 | 2014-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $44,489,000.00 | 2014-12-31 | View |
| China Finance Online Co. LTD | $0.00 | 2014-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $268,000.00 | 2014-12-31 | View |
| JMP Group LLC | $236,285,000.00 | 2014-12-31 | View |
| NOVELIS INC. | $118,000,000.00 | 2014-12-31 | View |
| TOBIRA THERAPEUTICS, INC. | $4,800,000.00 | 2014-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $26,892,000.00 | 2014-12-31 | View |
| AMBER ROAD, INC. | $282,466.00 | 2014-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2014-12-31 | View |
| Carbonite Inc | $31,232,000.00 | 2014-12-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $37,291,000.00 | 2014-12-31 | View |
| YELP INC | $365,624,000.00 | 2014-12-31 | View |
| Homeowners of America Holding Corp | $8,039,426.00 | 2014-12-31 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2014-12-31 | View |
| NORTHEAST COMMUNITY BANCORP INC | $40,000.00 | 2014-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $2,975,000.00 | 2014-12-27 | View |
| Riverbed Technology, Inc. | $613,906,000.00 | 2014-12-31 | View |
| DOGECOIN CASH, INC. | $4,876.00 | 2014-12-31 | View |
| EVERCORE INC. | $145,925,000.00 | 2014-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $63,920,000.00 | 2014-12-31 | View |
| FBR & CO. | $61,159,000.00 | 2014-12-31 | View |
| MSB FINANCIAL CORP. | $0.00 | 2014-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $111,200,000.00 | 2014-12-31 | View |
| JMP Group Inc. | $236,285,000.00 | 2014-12-31 | View |
| Covidien plc | $129,000,000.00 | 2014-12-26 | View |
| ShoreTel Inc | $12,023,000.00 | 2014-12-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $75,557,000.00 | 2014-12-31 | View |
| QUAINT OAK BANCORP, INC. | $1,706,000.00 | 2014-12-31 | View |
| Freescale Semiconductor, Ltd. | $355,000,000.00 | 2014-12-31 | View |
| LOUISIANA BANCORP INC | $3,353,000.00 | 2014-12-31 | View |
| ATEL 12, LLC | $393,000.00 | 2014-12-31 | View |
| CYS Investments, Inc. | $14,757,816,000.00 | 2014-12-31 | View |
| GENPACT LIMITED | $33,967,000.00 | 2014-12-31 | View |
| INTERDIGITAL, INC. | $703,928,000.00 | 2014-12-31 | View |
| Relypsa Inc | $127,973,000.00 | 2014-12-31 | View |
| RARE ELEMENT RESOURCES LTD. | $10,139,000.00 | 2014-12-31 | View |
| Blue Earth, Inc. | $2,426,266.00 | 2014-12-31 | View |
| Tandem Diabetes Care, Inc. | $66,156,000.00 | 2014-12-31 | View |
| MRC GLOBAL INC. | $1,633,000.00 | 2014-12-31 | View |
| ZYNGA INC | $1,058,201,000.00 | 2014-12-31 | View |
| GAIN Capital Holdings, Inc. | $114,294,000.00 | 2014-12-31 | View |
| NEVRO CORP. | $170,111,000.00 | 2014-12-31 | View |
| VIVOS INC. | $0.00 | 2014-12-31 | View |
| Auspex Pharmaceuticals, Inc. | $140,129,000.00 | 2014-12-31 | View |
| ZENDESK, INC. | $72,791,000.00 | 2014-12-31 | View |
| VUZIX CORPORATION | $0.00 | 2014-12-31 | View |
| Clovis Oncology, Inc. | $447,994,000.00 | 2014-12-31 | View |
| Cowen Inc. | $845,131,000.00 | 2014-12-31 | View |
| MOBILEIRON, INC. | $127,289,000.00 | 2014-12-31 | View |
| Pure Storage, Inc. | $195,269,000.00 | 2015-01-31 | View |
| Customers Bancorp, Inc. | $1,759,905,000.00 | 2014-12-31 | View |
| GREEN INNOVATIONS LTD. | $1,619,032.00 | 2014-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2014-12-31 | View |
| CALITHERA BIOSCIENCES, INC. | $102,015,000.00 | 2014-12-31 | View |
| Alliance Bancorp, Inc. of Pennsylvania | $19,173,000.00 | 2014-12-31 | View |
| BankUnited, Inc. | $4,615,508,000.00 | 2014-12-31 | View |
| Regulus Therapeutics Inc. | $159,488,000.00 | 2014-12-31 | View |
| VNET Group, Inc. | $165,671,000.00 | 2014-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $175,805,000.00 | 2014-12-31 | View |
| Blue Water Global Group, Inc. | $465,862.00 | 2014-12-31 | View |
| BANKRATE, INC. | $172,000.00 | 2014-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $222,107,000.00 | 2014-12-31 | View |
| Wellesley Bancorp, Inc. | $52,689,000.00 | 2014-12-31 | View |
| NORTHERN TIER ENERGY LP | $89,600,000.00 | 2014-12-31 | View |
| CU BANCORP | $0.00 | 2014-12-31 | View |
| MPLX LP | $0.00 | 2014-12-31 | View |
| WHITEWAVE FOODS Co | $8,493,000.00 | 2014-12-31 | View |
| SOPHIRIS BIO INC. | $21,971,000.00 | 2014-12-31 | View |
| Vislink Technologies, Inc. | $0.00 | 2014-12-31 | View |
| Intra-Cellular Therapies, Inc. | $115,815,000.00 | 2014-12-31 | View |
| EPIZYME, INC. | $184,257,000.00 | 2014-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $141,816,000.00 | 2014-12-31 | View |
| ATEL 16, LLC | $11,000.00 | 2014-12-31 | View |
| BIOADAPTIVES, INC. | $30,135.00 | 2014-12-31 | View |
| BENEFITFOCUS, INC. | $50,695,000.00 | 2014-12-31 | View |
| ALLERGAN PLC | $3,300,000.00 | 2014-12-31 | View |
| GANNETT CO., INC. | $21,304,000.00 | 2014-12-28 | View |
| Endo International plc | $281,648,000.00 | 2014-12-31 | View |
| Tiger Reef, Inc. | $12,724.00 | 2014-12-31 | View |
| Meridian Bancorp, Inc. | $204,623,000.00 | 2014-12-31 | View |
| MELROSE BANCORP, INC. | $41,775,000.00 | 2014-12-31 | View |
| VIVINT SOLAR, INC. | $2,507,000.00 | 2014-12-31 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2014-12-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $179,200,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $179,200,000.00 | 2014-12-31 | View |
| XBIOTECH INC. | $0.00 | 2014-12-31 | View |
| MSB FINANCIAL CORP | $0.00 | 2014-12-31 | View |
| Allegiance Bancshares, Inc. | $84,962,000.00 | 2014-12-31 | View |
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