CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $3,922,000,000.00 | 2016-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $301,000,000.00 | 2016-12-31 | View |
| AstroNova, Inc. | $6,725,000.00 | 2017-01-31 | View |
| Avon Products, Inc. | $3,400,000.00 | 2016-12-31 | View |
| CNA FINANCIAL CORPORATION | $42,406,000,000.00 | 2016-12-31 | View |
| COMMERCE BANCSHARES, INC. | $9,755,338,000.00 | 2016-12-31 | View |
| GAP, INC | $795,000,000.00 | 2017-01-28 | View |
| HOLLYFRONTIER CORP | $444,707,000.00 | 2016-12-31 | View |
| MERCURY GENERAL CORP | $3,548,227,000.00 | 2016-12-31 | View |
| PVH CORP. | $29,100,000.00 | 2017-01-29 | View |
| TIDEWATER INC. | $612,768,000.00 | 2016-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $7,600,000.00 | 2016-12-31 | View |
| WOODWARD, INC. | $95,488,000.00 | 2016-12-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $20,612,000.00 | 2016-11-30 | View |
| WESBANCO INC | $1,253,843,000.00 | 2016-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2016-12-31 | View |
| Security National Financial Corporation | $18,257,605.00 | 2016-12-31 | View |
| KLA CORPORATION | $2,421,870,000.00 | 2016-12-31 | View |
| AMERIS BANCORP | $932,973,000.00 | 2016-12-31 | View |
| QUIDEL CORP | $133,540,000.00 | 2016-12-31 | View |
| FIRST MID BANCSHARES, INC. | $1,652,000.00 | 2016-12-31 | View |
| CONNECTONE BANCORP, INC. | $353,378,000.00 | 2016-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $1,690,191.00 | 2017-01-31 | View |
| Gresham Worldwide, Inc. | $0.00 | 2016-12-24 | View |
| INVESTORS TITLE CO | $33,461,289.00 | 2016-12-31 | View |
| MERCHANTS BANCSHARES INC | $334,420,000.00 | 2016-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $69,489,000.00 | 2016-12-31 | View |
| UnitedHealth Group Incorporated | $39,755,000,000.00 | 2016-12-31 | View |
| Verizon Communications Inc. | $825,000,000.00 | 2016-12-31 | View |
| F&M Bank Corp. | $24,783,000.00 | 2016-12-31 | View |
| CCUR HOLDINGS, INC. | $18,804,000.00 | 2016-12-31 | View |
| QNB Corp. | $394,071,000.00 | 2016-12-31 | View |
| Hallador Energy Company | $4,095,000.00 | 2016-12-31 | View |
| MICROSOFT CORPORATION | $126,867,000,000.00 | 2016-12-31 | View |
| SIGMA DESIGNS INC | $8,799,000.00 | 2017-01-28 | View |
| Bryn Mawr Bank Corporation | $573,700,000.00 | 2016-12-31 | View |
| NEWELL BRANDS INC. | $48,000,000.00 | 2016-12-31 | View |
| MBIA INC. | $7,564,000,000.00 | 2016-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $49,217,000.00 | 2016-12-31 | View |
| DYNEX CAPITAL, INC. | $3,240,618,000.00 | 2016-12-31 | View |
| WSFS FINANCIAL CORPORATION | $796,051,000.00 | 2016-12-31 | View |
| BioLife Solutions, Inc | $1,405,826.00 | 2016-12-31 | View |
| FRP HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $83,504,000.00 | 2016-12-31 | View |
| CISCO SYSTEMS, INC. | $70,056,000,000.00 | 2017-01-28 | View |
| AMERICAN HONDA FINANCE CORP | $248,000,000.00 | 2016-12-31 | View |
| Trimble Inc. | $163,100,000.00 | 2016-12-30 | View |
| NUMEREX CORP /PA/ | $0.00 | 2016-12-31 | View |
| Cornerstone Building Brands, Inc. | $5,916,000.00 | 2017-01-29 | View |
| CINEMARK USA INC /TX | $0.00 | 2016-12-31 | View |
| PRIVATEBANCORP, INC. | $2,067,453,000.00 | 2016-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $33,186,521,000.00 | 2016-12-31 | View |
| TANGER INC | $3,993,000.00 | 2016-12-31 | View |
| WVS Financial Corp. | $106,754,000.00 | 2016-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $867,731,000.00 | 2016-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $4,737,000.00 | 2016-12-31 | View |
| EXELIXIS, INC. | $459,966,000.00 | 2016-12-31 | View |
| Forrester Research, Inc. | $63,669,000.00 | 2016-12-31 | View |
| OFG Bancorp | $766,188,000.00 | 2016-12-31 | View |
| IDENTIV, INC. | $0.00 | 2016-12-31 | View |
| Ralph Lauren Corporation | $86,000,000.00 | 2016-12-31 | View |
| Popeyes Louisiana Kitchen, Inc. | $11,800,000.00 | 2016-12-25 | View |
| Lesaka Technologies, Inc. | $607,000.00 | 2016-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $83,000,000.00 | 2016-12-31 | View |
| F5, Inc. | $671,017,000.00 | 2016-12-31 | View |
| Eagle Bancorp, Inc. | $589,851,000.00 | 2016-12-31 | View |
| MICROSTRATEGY Inc | $0.00 | 2016-12-31 | View |
| FEDERATED HERMES, INC. | $302,008,000.00 | 2016-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $259,410,000.00 | 2016-12-31 | View |
| RGC RESOURCES, INC. | $153,334.00 | 2016-12-31 | View |
| MEET GROUP, INC. | $7,980,294.00 | 2016-12-31 | View |
| PACIFIC CONTINENTAL CORP | $471,146,000.00 | 2016-12-31 | View |
| UNITED BANCSHARES INC/OH | $191,452,000.00 | 2016-12-31 | View |
| RADWARE LTD. | $95,997,000.00 | 2016-12-31 | View |
| WGL HOLDINGS INC | $95,500,000.00 | 2016-12-31 | View |
| NiSource Inc. | $180,500,000.00 | 2016-12-31 | View |
| Compugen Ltd | $7,000.00 | 2016-12-31 | View |
| NETGEAR, Inc. | $151,304,000.00 | 2016-12-31 | View |
| CENTERPOINT ENERGY INC | $1,103,000,000.00 | 2016-12-31 | View |
| Elevance Health, Inc. | $22,587,700,000.00 | 2016-12-31 | View |
| ENPRO INC. | $33,000,000.00 | 2016-12-31 | View |
| Plumas Bancorp | $101,595,000.00 | 2016-12-31 | View |
| SILVER SPRING NETWORKS INC | $69,911,000.00 | 2016-12-31 | View |
| Molecular Templates, Inc. | $23,217,000.00 | 2016-12-31 | View |
| Codexis, Inc. | $12,314,000.00 | 2016-12-31 | View |
| Pandora Media, Inc. | $43,361,000.00 | 2016-12-31 | View |
| SELECT BANCORP, INC. | $62,257,000.00 | 2016-12-31 | View |
| Assurant, Inc. | $12,783,700,000.00 | 2016-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $3,458,000.00 | 2016-12-31 | View |
| NEUROMETRIX, INC. | $833,831.00 | 2016-12-31 | View |
| SIERRA ONCOLOGY, INC. | $107,243,000.00 | 2016-12-31 | View |
| bluebird bio, Inc. | $884,830,000.00 | 2016-12-31 | View |
| NOVELIS INC. | $87,000,000.00 | 2016-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $16,162,000.00 | 2016-12-31 | View |
| AMBER ROAD, INC. | $81,501.00 | 2016-12-31 | View |
| ImmunityBio, Inc. | $286,492,000.00 | 2016-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2016-12-31 | View |
| Carbonite Inc | $21,108,000.00 | 2016-12-31 | View |
| YELP INC | $359,717,000.00 | 2016-12-31 | View |
| INSTRUCTURE INC | $41,289,000.00 | 2016-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $9,271,000.00 | 2016-12-31 | View |
| DOGECOIN CASH, INC. | $0.00 | 2016-12-31 | View |
| EVERCORE INC. | $94,195,000.00 | 2016-12-31 | View |
| FBR & CO. | $17,111,000.00 | 2016-12-31 | View |
| SPECTRA ENERGY CORP. | $250,000,000.00 | 2016-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $134,900,000.00 | 2016-12-31 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| ShoreTel Inc | $49,979,000.00 | 2016-12-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $70,560,000.00 | 2016-12-31 | View |
| ATEL 12, LLC | $159,000.00 | 2016-12-31 | View |
| CYS Investments, Inc. | $12,799,312,000.00 | 2016-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $130,593,000.00 | 2016-12-31 | View |
| INTERDIGITAL, INC. | $952,761,000.00 | 2016-12-31 | View |
| PULSE BEVERAGE CORP | $0.00 | 2016-12-31 | View |
| Fox Factory Holding Corp. | $0.00 | 2016-12-30 | View |
| RESHAPE LIFESCIENCES INC. | $2,500,000.00 | 2016-12-31 | View |
| Fortress Biotech, Inc. | $1,414,000.00 | 2016-12-31 | View |
| Scripps Networks Interactive, Inc. | $658,000.00 | 2016-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $59,203,000.00 | 2016-12-31 | View |
| Tandem Diabetes Care, Inc. | $48,801,000.00 | 2016-12-31 | View |
| ZYNGA INC | $729,085,000.00 | 2016-12-31 | View |
| NEVRO CORP. | $270,461,000.00 | 2016-12-31 | View |
| NEW RELIC, INC. | $170,327,000.00 | 2016-12-31 | View |
| VIVOS INC. | $0.00 | 2016-12-31 | View |
| ATEL 14, LLC | $247,000.00 | 2016-12-31 | View |
| Clovis Oncology, Inc. | $252,358,000.00 | 2016-12-31 | View |
| Cowen Inc. | $804,172,000.00 | 2016-12-31 | View |
| MobileIron, Inc. | $73,220,000.00 | 2016-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $4,957,448,000.00 | 2016-12-31 | View |
| CHARTER FINANCIAL CORP | $197,977,616.00 | 2016-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $26,163,000.00 | 2016-12-31 | View |
| Customers Bancorp, Inc. | $2,621,848,000.00 | 2016-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2016-12-31 | View |
| CALITHERA BIOSCIENCES, INC. | $51,334,000.00 | 2016-12-31 | View |
| RBB Bancorp | $39,277,000.00 | 2016-12-31 | View |
| CytomX Therapeutics, Inc. | $167,836,000.00 | 2016-12-31 | View |
| BankUnited, Inc. | $6,150,975,000.00 | 2016-12-31 | View |
| Regulus Therapeutics Inc. | $74,748,000.00 | 2016-12-31 | View |
| VNET Group, Inc. | $125,948,000.00 | 2016-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $482,876,000.00 | 2016-12-31 | View |
| Bankrate, Inc. | $178,000.00 | 2016-12-31 | View |
| ATEL 15, LLC | $390,000.00 | 2016-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $406,641,000.00 | 2016-12-31 | View |
| WELLESLEY BANCORP, INC. | $64,720,000.00 | 2016-12-31 | View |
| Franchise Group, Inc. | $9,000.00 | 2017-01-31 | View |
| Inland Real Estate Income Trust, Inc. | $4,250,000.00 | 2016-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $181,049,000.00 | 2016-12-31 | View |
| CU Bancorp | $470,473,000.00 | 2016-12-31 | View |
| WHITEWAVE FOODS Co | $24,641,000.00 | 2016-12-31 | View |
| OWENS REALTY MORTGAGE, INC. | $0.00 | 2016-12-31 | View |
| ExOne Co | $0.00 | 2016-12-31 | View |
| SOPHIRIS BIO INC. | $28,453,000.00 | 2016-12-31 | View |
| Vislink Technologies, Inc. | $1,359,000.00 | 2016-12-31 | View |
| ARCTURUS THERAPEUTICS LTD. | $15,016,000.00 | 2016-12-31 | View |
| Intra-Cellular Therapies, Inc. | $346,182,000.00 | 2016-12-31 | View |
| EPIZYME, INC. | $227,151,000.00 | 2016-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $56,662,000.00 | 2016-12-31 | View |
| ATEL 16, LLC | $54,000.00 | 2016-12-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $0.00 | 2016-12-31 | View |
| BENEFITFOCUS, INC. | $51,285,000.00 | 2016-12-31 | View |
| WIX.COM LTD. | $24,615,000.00 | 2016-12-31 | View |
| ALLERGAN PLC | $12,947,200,000.00 | 2016-12-31 | View |
| Allegion plc | $5,600,000.00 | 2016-12-31 | View |
| GANNETT CO., INC. | $57,266,000.00 | 2016-12-25 | View |
| Endo International plc | $128,477,000.00 | 2016-12-31 | View |
| MW Bancorp, Inc. | $3,525,000.00 | 2016-12-31 | View |
| Meridian Bancorp, Inc. | $68,562,000.00 | 2016-12-31 | View |
| MELROSE BANCORP, INC. | $31,831,000.00 | 2016-12-31 | View |
| VIVINT SOLAR, INC. | $14,417,000.00 | 2016-12-31 | View |
| HORTONWORKS, INC. | $60,381,000.00 | 2016-12-31 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2016-12-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $720,700,000.00 | 2016-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $0.00 | 2016-12-31 | View |
| HO WAH GENTING GROUP LTD | $12,660.00 | 2016-12-31 | View |
| XBIOTECH INC. | $0.00 | 2016-12-31 | View |
| MSB FINANCIAL CORP | $0.00 | 2016-12-31 | View |
| SPYRE THERAPEUTICS, INC. | $59,588,000.00 | 2016-12-31 | View |
| ATEL 17, LLC | $51,000.00 | 2016-12-31 | View |
| Allegiance Bancshares, Inc. | $316,455,000.00 | 2016-12-31 | View |
| INGEVITY CORPORATION | $0.00 | 2016-12-31 | View |
| SKYLINE BANKSHARES, INC. | $62,540,000.00 | 2016-12-31 | View |
| ADIENT PLC | $26,000,000.00 | 2016-12-31 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2016-12-31 | View |
| STRATEGIC STORAGE TRUST IV, INC. | $0.00 | 2016-12-31 | View |
| J.JILL, INC. | $0.00 | 2017-01-28 | View |
| Trilogy International Partners Inc. | $1,145,000.00 | 2016-12-31 | View |
| XPERI CORP | $61,836,000.00 | 2016-12-31 | View |
| Farmers and Merchants Bancshares, Inc. | $34,385,939.00 | 2016-12-31 | View |
| PDL Community Bancorp | $52,690,000.00 | 2016-12-31 | View |
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