CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $3,369,000,000.00 | 2017-12-31 | View |
| AstroNova, Inc. | $3,410,000.00 | 2018-01-31 | View |
| CNA FINANCIAL CORPORATION | $43,536,000,000.00 | 2017-12-31 | View |
| COMMERCE BANCSHARES, INC. | $8,884,820,000.00 | 2017-12-31 | View |
| GAP, INC | $588,000,000.00 | 2018-02-03 | View |
| LGL GROUP INC | $15,669,000.00 | 2017-12-31 | View |
| MERCURY GENERAL CORP | $3,738,293,000.00 | 2017-12-31 | View |
| PVH CORP. /DE/ | $3,900,000.00 | 2018-02-04 | View |
| TIDEWATER INC. | $399,322,000.00 | 2017-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $9,400,000.00 | 2017-12-31 | View |
| WOODWARD, INC. | $104,912,000.00 | 2017-12-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $6,080,000.00 | 2017-11-30 | View |
| WESBANCO INC | $1,302,993,000.00 | 2017-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2017-12-31 | View |
| Security National Financial Corporation | $9,562,910.00 | 2017-12-31 | View |
| KLA CORPORATION | $2,440,173,000.00 | 2017-12-31 | View |
| AMERIS BANCORP | $1,011,203,000.00 | 2017-12-31 | View |
| QUIDEL CORP | $36,086,000.00 | 2017-12-31 | View |
| FIRST MID BANCSHARES, INC. | $2,548,000.00 | 2017-12-31 | View |
| CONNECTONE BANCORP, INC. | $436,082,000.00 | 2017-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $5,120,624.00 | 2018-01-31 | View |
| Gresham Worldwide, Inc. | $0.00 | 2017-12-30 | View |
| INVESTORS TITLE CO | $27,024,531.00 | 2017-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $88,480,000.00 | 2017-12-31 | View |
| UnitedHealth Group Incorporated | $45,498,000,000.00 | 2017-12-31 | View |
| Verizon Communications Inc. | $950,000,000.00 | 2017-12-31 | View |
| CCUR HOLDINGS, INC. | $65,514,000.00 | 2017-12-31 | View |
| QNB Corp. | $379,545,000.00 | 2017-12-31 | View |
| Hallador Energy Company | $4,598,000.00 | 2017-12-31 | View |
| MICROSOFT CORPORATION | $141,388,000,000.00 | 2017-12-31 | View |
| Bryn Mawr Bank Corporation | $695,700,000.00 | 2017-12-31 | View |
| MBIA INC. | $7,102,000,000.00 | 2017-12-31 | View |
| DYNEX CAPITAL, INC. | $3,176,459,000.00 | 2017-12-31 | View |
| WSFS FINANCIAL CORPORATION | $838,869,000.00 | 2017-12-31 | View |
| BioLife Solutions, Inc | $6,663,318.00 | 2017-12-31 | View |
| FRP HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $20,870,000.00 | 2017-12-31 | View |
| CISCO SYSTEMS, INC. | $71,727,000,000.00 | 2018-01-27 | View |
| AMERICAN HONDA FINANCE CORP | $560,000,000.00 | 2017-12-31 | View |
| Trimble Inc. | $233,300,000.00 | 2017-12-29 | View |
| Cornerstone Building Brands, Inc. | $6,802,000.00 | 2018-01-28 | View |
| ICU MEDICAL INC/DE | $24,640,000.00 | 2017-12-31 | View |
| CINEMARK USA INC /TX | $0.00 | 2017-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $39,177,513,000.00 | 2017-12-31 | View |
| TANGER INC | $5,533,000.00 | 2017-12-31 | View |
| WVS Financial Corp. | $119,559,000.00 | 2017-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $745,742,000.00 | 2017-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $3,104,000.00 | 2017-12-31 | View |
| EXELIXIS, INC. | $440,410,000.00 | 2017-12-29 | View |
| IDT CORPORATION | $52,502,000.00 | 2018-01-31 | View |
| INSEEGO CORP. | $0.00 | 2017-12-31 | View |
| Forrester Research, Inc. | $54,825,000.00 | 2017-12-31 | View |
| OFG Bancorp | $662,320,000.00 | 2017-12-31 | View |
| IDENTIV, INC. | $0.00 | 2017-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $182,000,000.00 | 2017-12-31 | View |
| F5, Inc. | $805,347,000.00 | 2017-12-31 | View |
| Eagle Bancorp, Inc. | $616,663,000.00 | 2017-12-31 | View |
| MICROSTRATEGY Inc | $0.00 | 2017-12-31 | View |
| FEDERATED HERMES, INC. | $370,778,000.00 | 2017-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $272,470,000.00 | 2017-12-31 | View |
| RGC RESOURCES, INC. | $179,582.00 | 2017-12-31 | View |
| UNITED BANCSHARES INC/OH | $170,698,000.00 | 2017-12-31 | View |
| RADWARE LTD. | $97,501,000.00 | 2017-12-31 | View |
| ARRAY BIOPHARMA INC | $355,266,000.00 | 2017-12-31 | View |
| WGL Holdings Inc. | $96,900,000.00 | 2017-12-31 | View |
| NiSource Inc. | $155,000,000.00 | 2017-12-31 | View |
| MODEL N, INC. | $39,052,000.00 | 2017-12-31 | View |
| Compugen Ltd | $17,000.00 | 2017-12-31 | View |
| NETGEAR, Inc. | $141,331,000.00 | 2017-12-31 | View |
| CENTERPOINT ENERGY INC | $1,199,000,000.00 | 2017-12-31 | View |
| Elevance Health, Inc. | $24,001,000,000.00 | 2017-12-31 | View |
| ENPRO INC. | $7,800,000.00 | 2017-12-31 | View |
| Plumas Bancorp | $137,466,000.00 | 2017-12-31 | View |
| Codexis, Inc. | $7,449,000.00 | 2017-12-31 | View |
| PANDORA MEDIA, INC. | $354,553,000.00 | 2017-12-31 | View |
| SELECT BANCORP, INC. | $63,774,000.00 | 2017-12-31 | View |
| Assurant, Inc. | $12,916,200,000.00 | 2017-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $4,840,000.00 | 2017-12-31 | View |
| NEUROMETRIX, INC. | $1,744,965.00 | 2017-12-31 | View |
| SIERRA ONCOLOGY, INC. | $99,979,000.00 | 2017-12-31 | View |
| NOVELIS INC. | $117,000,000.00 | 2017-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $10,572,000.00 | 2017-12-31 | View |
| AMBER ROAD, INC. | $98,927.00 | 2017-12-31 | View |
| TSS, INC. | $0.00 | 2017-12-31 | View |
| ImmunityBio, Inc. | $157,752,000.00 | 2017-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2017-12-31 | View |
| CARBONITE INC | $96,295,000.00 | 2017-12-31 | View |
| INSTRUCTURE INC | $19,743,000.00 | 2017-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $10,836,000.00 | 2017-12-30 | View |
| DOGECOIN CASH, INC. | $230,169.00 | 2017-12-31 | View |
| EVERCORE INC. | $97,852,000.00 | 2017-12-31 | View |
| ATHERSYS, INC / NEW | $0.00 | 2017-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $223,000,000.00 | 2017-12-31 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $52,373,000.00 | 2017-12-31 | View |
| ATEL 12, LLC | $149,000.00 | 2017-12-31 | View |
| CYS Investments, Inc. | $12,804,046,000.00 | 2017-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $133,768,000.00 | 2017-12-31 | View |
| INTERDIGITAL, INC. | $1,157,995,000.00 | 2017-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $44,400,000.00 | 2017-12-31 | View |
| Fortress Biotech, Inc. | $1,390,000.00 | 2017-12-31 | View |
| FINANCIAL ENGINES, INC. | $215,572,000.00 | 2017-12-31 | View |
| Scripps Networks Interactive, Inc. | $41,517,000.00 | 2017-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $34,608,000.00 | 2017-12-31 | View |
| Tandem Diabetes Care, Inc. | $24,179,000.00 | 2017-12-31 | View |
| ZYNGA INC | $531,006,000.00 | 2017-12-31 | View |
| NEVRO CORP. | $256,745,000.00 | 2017-12-31 | View |
| NEW RELIC, INC. | $171,689,000.00 | 2017-12-31 | View |
| ATEL 14, LLC | $21,000.00 | 2017-12-31 | View |
| Clovis Oncology, Inc. | $532,669,000.00 | 2017-12-31 | View |
| Cowen Inc. | $911,135,000.00 | 2017-12-31 | View |
| MOBILEIRON, INC. | $69,455,000.00 | 2017-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $5,219,200,000.00 | 2017-12-31 | View |
| CHARTER FINANCIAL CORP | $181,663,467.00 | 2017-12-31 | View |
| KALA BIO, Inc. | $0.00 | 2017-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $53,096,000.00 | 2017-12-31 | View |
| Customers Bancorp, Inc. | $2,276,417,000.00 | 2017-12-31 | View |
| Capitol Federal Financial, Inc. | $503,412,000.00 | 2017-12-31 | View |
| CALITHERA BIOSCIENCES, INC. | $186,050,000.00 | 2017-12-31 | View |
| RBB Bancorp | $64,957,000.00 | 2017-12-31 | View |
| BankUnited, Inc. | $6,739,196,000.00 | 2017-12-31 | View |
| Regulus Therapeutics Inc. | $57,402,000.00 | 2017-12-31 | View |
| VNET Group, Inc. | $219,205,000.00 | 2017-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $223,649,000.00 | 2017-12-31 | View |
| ATEL 15, LLC | $101,000.00 | 2017-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $352,348,000.00 | 2017-12-31 | View |
| Franchise Group, Inc. | $29,000.00 | 2018-01-31 | View |
| Inland Real Estate Income Trust, Inc. | $6,136,000.00 | 2017-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $167,669,000.00 | 2017-12-31 | View |
| OWENS REALTY MORTGAGE, INC. | $0.00 | 2017-12-31 | View |
| ENVIROTECH VEHICLES, INC. | $0.00 | 2017-12-31 | View |
| SOPHIRIS BIO INC. | $25,221,000.00 | 2017-12-31 | View |
| Intra-Cellular Therapies, Inc. | $452,722,000.00 | 2017-12-31 | View |
| EPIZYME, INC. | $257,026,000.00 | 2017-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $67,501,000.00 | 2017-12-31 | View |
| ATEL 16, LLC | $109,000.00 | 2017-12-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $0.00 | 2017-12-31 | View |
| BENEFITFOCUS, INC. | $46,730,000.00 | 2017-12-31 | View |
| WIX.COM LTD. | $34,253,000.00 | 2017-12-31 | View |
| ALLERGAN PLC | $6,144,900,000.00 | 2017-12-31 | View |
| Allegion plc | $5,500,000.00 | 2017-12-31 | View |
| GANNETT CO., INC. | $61,539,000.00 | 2017-12-31 | View |
| Paycom Software, Inc. | $649,000.00 | 2017-12-31 | View |
| Endo International plc | $744,697,000.00 | 2017-12-31 | View |
| Meridian Bancorp, Inc. | $39,648,000.00 | 2017-12-31 | View |
| MELROSE BANCORP, INC. | $26,496,000.00 | 2017-12-31 | View |
| HORTONWORKS, INC. | $44,615,000.00 | 2017-12-31 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2017-12-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2017-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $0.00 | 2017-12-31 | View |
| COGENT BIOSCIENCES, INC. | $36,887,000.00 | 2017-12-31 | View |
| Ho Wah Genting Group Ltd | $2,544,644.00 | 2017-12-31 | View |
| XBIOTECH INC. | $0.00 | 2017-12-31 | View |
| MSB FINANCIAL CORP | $0.00 | 2017-12-31 | View |
| SPYRE THERAPEUTICS, INC. | $46,406,000.00 | 2017-12-31 | View |
| Allegiance Bancshares, Inc. | $309,615,000.00 | 2017-12-31 | View |
| INGEVITY CORPORATION | $0.00 | 2017-12-31 | View |
| SKYLINE BANKSHARES, INC. | $50,675,000.00 | 2017-12-31 | View |
| ADIENT PLC | $7,000,000.00 | 2017-12-31 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2017-12-31 | View |
| Strategic Storage Trust IV, Inc. | $0.00 | 2017-12-31 | View |
| J.JILL, INC. | $0.00 | 2018-02-03 | View |
| Trilogy International Partners Inc. | $24,240,000.00 | 2017-12-31 | View |
| XPERI CORP | $102,845,000.00 | 2017-12-31 | View |
| WARRIOR MET COAL, INC. | $0.00 | 2017-12-31 | View |
| Farmers and Merchants Bancshares, Inc. | $27,929,510.00 | 2017-12-31 | View |
| PDL Community Bancorp | $28,897,000.00 | 2017-12-31 | View |
| SURFACE ONCOLOGY, INC. | $58,263,000.00 | 2017-12-31 | View |
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