CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $879,000,000.00 | 2017-09-30 | View |
| AKORN INC | $345,380,000.00 | 2017-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $343,900,000.00 | 2017-09-30 | View |
| Aflac Incorporated | $4,927,000,000.00 | 2017-09-30 | View |
| APOGEE ENTERPRISES, INC. | $3,888,000.00 | 2017-09-02 | View |
| AstroNova, Inc. | $10,000.00 | 2017-10-28 | View |
| BECTON, DICKINSON AND COMPANY | $2,026,000,000.00 | 2017-09-30 | View |
| H&R BLOCK, INC. | $180,997,000.00 | 2017-10-31 | View |
| Brown-Forman Corporation | $212,000,000.00 | 2017-10-31 | View |
| Communications Systems, Inc. | $8,986,000.00 | 2017-09-30 | View |
| OMNICOM GROUP INC. | $1,843,000,000.00 | 2017-09-30 | View |
| TENAX THERAPEUTICS, INC. | $1,763,883.00 | 2017-09-30 | View |
| FERRO CORP | $52,211,000.00 | 2017-09-30 | View |
| GAP, INC | $389,000,000.00 | 2017-10-28 | View |
| HP INC. | $5,398,000,000.00 | 2017-10-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $392,410,000.00 | 2017-09-30 | View |
| NATIONAL FUEL GAS CO | $527,978,000.00 | 2017-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $269,971,000.00 | 2017-08-31 | View |
| Chevron Corp | $6,600,000,000.00 | 2017-09-30 | View |
| BIGLARI HOLDINGS INC. | $4,288,000.00 | 2017-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $1,296,000,000.00 | 2017-09-30 | View |
| TIMKEN CO | $11,800,000.00 | 2017-09-30 | View |
| PEOPLES BANCORP INC. | $70,043,000.00 | 2017-09-30 | View |
| Security National Financial Corporation | $38,593,462.00 | 2017-09-30 | View |
| EATON VANCE CORP | $122,382,000.00 | 2017-10-31 | View |
| FONAR CORPORATION | $11,339,000.00 | 2017-09-30 | View |
| GENTEX CORPORATION | $561,999,767.00 | 2017-09-30 | View |
| Bath & Body Works, Inc. | $735,000,000.00 | 2017-10-28 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $191,000.00 | 2017-09-30 | View |
| LAM RESEARCH CORPORATION | $2,406,462,000.00 | 2017-09-24 | View |
| AMERISERV FINANCIAL INC /PA/ | $28,675,000.00 | 2017-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $242,098,000.00 | 2017-09-30 | View |
| CONNECTONE BANCORP, INC. | $141,262,000.00 | 2017-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $56,832,000.00 | 2017-10-31 | View |
| PAYCHEX, INC. | $80,400,000.00 | 2017-08-31 | View |
| UnitedHealth Group Incorporated | $16,269,000,000.00 | 2017-09-30 | View |
| FIRST KEYSTONE CORPORATION | $9,371,000.00 | 2017-09-30 | View |
| F&M Bank Corp. | $9,746,000.00 | 2017-09-30 | View |
| QNB Corp. | $26,028,000.00 | 2017-09-30 | View |
| Camden National Corp | $89,435,000.00 | 2017-09-30 | View |
| First United Corporation | $83,026,000.00 | 2017-09-30 | View |
| CLEVELAND-CLIFFS INC. | $77,000,000.00 | 2017-09-30 | View |
| WELLTOWER INC. | $236,247,000.00 | 2017-09-30 | View |
| CORTLAND BANCORP INC | $12,383,000.00 | 2017-09-30 | View |
| SIGMA DESIGNS INC | $69,219,000.00 | 2017-10-28 | View |
| Cypress Semiconductor Corporation | $431,000.00 | 2017-10-01 | View |
| OPPENHEIMER HOLDINGS INC. | $10,490,000.00 | 2017-09-30 | View |
| PARK NATIONAL CORPORATION | $450,352,000.00 | 2017-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $45,821,000.00 | 2017-08-31 | View |
| CMS ENERGY CORPORATION | $21,000,000.00 | 2017-09-30 | View |
| SECURITY FEDERAL CORPORATION | $15,159,000.00 | 2017-09-30 | View |
| BioLife Solutions, Inc | $2,830,541.00 | 2017-09-30 | View |
| Progenics Pharmaceuticals Inc | $94,589,000.00 | 2017-09-30 | View |
| Lindsay Corporation | $121,620,000.00 | 2017-08-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $58,766.00 | 2017-08-31 | View |
| EXPONENT, INC. | $5,265,000.00 | 2017-09-29 | View |
| Tingo Group, Inc. | $4,645,000.00 | 2017-09-30 | View |
| PTC Inc. | $49,845,000.00 | 2017-09-30 | View |
| WAVE SYNC CORP. | $7,115.00 | 2017-09-30 | View |
| Cathay General Bancorp | $167,886,000.00 | 2017-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $24,392,000.00 | 2017-09-30 | View |
| VIVUS INC | $73,151,000.00 | 2017-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $96,500,000.00 | 2017-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $176,961,000.00 | 2017-09-30 | View |
| ASURE SOFTWARE, INC. | $27,464,000.00 | 2017-09-30 | View |
| CREDIT ACCEPTANCE CORP | $4,900,000.00 | 2017-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $12,038,000.00 | 2017-09-30 | View |
| PERASO INC. | $2,784,000.00 | 2017-09-30 | View |
| PATTERSON COMPANIES, INC. | $3,000,000.00 | 2017-10-28 | View |
| COGENTIX MEDICAL INC /DE/ | $15,375,756.00 | 2017-09-30 | View |
| Shoe Carnival, Inc. | $0.00 | 2017-10-28 | View |
| REINSURANCE GROUP OF AMERICA INC | $332,186,000.00 | 2017-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $3,277,427,000.00 | 2017-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $7,658,000.00 | 2017-09-30 | View |
| 3D SYSTEMS CORP | $18,224,000.00 | 2017-09-30 | View |
| CALPINE CORP | $173,000,000.00 | 2017-09-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $257,527,000.00 | 2017-10-28 | View |
| FINWARD BANCORP | $14,128,000.00 | 2017-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,200,854.00 | 2017-09-30 | View |
| GSE SYSTEMS, INC. | $3,238,000.00 | 2017-09-30 | View |
| FG GROUP HOLDINGS INC. | $4,049,000.00 | 2017-09-30 | View |
| PREMIER FINANCIAL CORP | $124,731,000.00 | 2017-09-30 | View |
| CRAY INC | $154,816,000.00 | 2017-09-30 | View |
| Insperity, Inc. | $276,392,000.00 | 2017-09-30 | View |
| PG&E CORPORATION | $120,000,000.00 | 2017-09-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $27,016,000.00 | 2017-09-30 | View |
| SEALED AIR CORP/DE | $771,400,000.00 | 2017-09-30 | View |
| NORWOOD FINANCIAL CORP | $14,315,000.00 | 2017-09-30 | View |
| ANSYS, Inc. | $391,437,000.00 | 2017-09-30 | View |
| ENDOLOGIX INC /DE/ | $74,619,000.00 | 2017-09-30 | View |
| Rockwell Automation, Inc. | $1,410,900,000.00 | 2017-09-30 | View |
| OFG Bancorp | $720,726,000.00 | 2017-09-30 | View |
| BAY BANKS OF VIRGINIA INC | $5,806,000.00 | 2017-09-30 | View |
| SMARTFINANCIAL INC. | $84,098,000.00 | 2017-09-30 | View |
| PIXELWORKS, INC | $23,626,000.00 | 2017-09-30 | View |
| Lesaka Technologies, Inc. | $599,000.00 | 2017-09-30 | View |
| TALON INTERNATIONAL, INC. | $873,000.00 | 2017-09-30 | View |
| F5, Inc. | $17,159,000.00 | 2017-09-30 | View |
| STEELCASE INC | $139,300,000.00 | 2017-08-25 | View |
| Crown Castle Inc. | $6,719,134,000.00 | 2017-09-30 | View |
| FEDERATED HERMES, INC. | $161,410,000.00 | 2017-09-30 | View |
| IDACORP, Inc. | $0.00 | 2017-09-30 | View |
| KINDRED HEALTHCARE, INC | $130,364,000.00 | 2017-09-30 | View |
| Viracta Therapeutics, Inc. | $5,474,000.00 | 2017-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $83,293,000.00 | 2017-09-30 | View |
| Centrus Energy Corp. | $135,900,000.00 | 2017-09-30 | View |
| CENTENE CORPORATION | $4,281,000,000.00 | 2017-09-30 | View |
| CITIZENS HOLDING COMPANY | $20,791,594.00 | 2017-09-30 | View |
| NOVANTA INC. | $3,141,000.00 | 2017-09-29 | View |
| NETSCOUT SYSTEMS, INC. | $251,505,000.00 | 2017-09-30 | View |
| JEFFERIES GROUP LLC | $4,806,724,000.00 | 2017-08-31 | View |
| PACIFIC CONTINENTAL CORP | $70,278,000.00 | 2017-09-30 | View |
| BROADSOFT, INC. | $41,359,000.00 | 2017-09-30 | View |
| SWK HOLDINGS CORPORATION | $15,975,000.00 | 2017-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $93,256,000.00 | 2017-09-30 | View |
| AGENUS INC | $4,986,000.00 | 2017-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $21,000.00 | 2017-09-30 | View |
| CENTERSTATE BANK CORP | $302,229,000.00 | 2017-09-30 | View |
| INSMED INCORPORATED | $430,700,000.00 | 2017-09-30 | View |
| MONSANTO CO /NEW/ | $1,034,000,000.00 | 2017-08-31 | View |
| DUN & BRADSTREET CORP/NW | $208,200,000.00 | 2017-09-30 | View |
| BANK MUTUAL CORP | $55,532,000.00 | 2017-09-30 | View |
| SHUTTERFLY INC | $29,487,000.00 | 2017-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $14,840,000.00 | 2017-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $216,234,000.00 | 2017-09-30 | View |
| Landmark Bancorp, Inc. | $18,772,000.00 | 2017-09-30 | View |
| HENNESSY ADVISORS, INC. | $13,832,000.00 | 2017-09-30 | View |
| Elevance Health, Inc. | $4,126,400,000.00 | 2017-09-30 | View |
| Western New England Bancorp, Inc. | $28,900,000.00 | 2017-09-30 | View |
| Applied Optoelectronics, Inc. | $70,930,000.00 | 2017-09-30 | View |
| STANDARD BIOTOOLS INC. | $60,944,000.00 | 2017-09-30 | View |
| Cutera, Inc. | $14,784,000.00 | 2017-09-30 | View |
| Commvault Systems, Inc | $89,944,000.00 | 2017-09-30 | View |
| BANC OF CALIFORNIA, INC. | $611,826,000.00 | 2017-09-30 | View |
| CARMAX, INC. | $346,842,000.00 | 2017-08-31 | View |
| AMICUS THERAPEUTICS, INC. | $64,133,000.00 | 2017-09-30 | View |
| PRA Group, Inc. | $113,754,000.00 | 2017-09-30 | View |
| FENNEC PHARMACEUTICALS INC. | $9,688,000.00 | 2017-09-30 | View |
| PROOFPOINT INC | $416,006,000.00 | 2017-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $393,527,000.00 | 2017-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $172,838,000.00 | 2017-09-30 | View |
| Timberline Resources Corporation | $67,154.00 | 2017-09-30 | View |
| The Bancorp, Inc. | $398,900,000.00 | 2017-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $8,346,000.00 | 2017-09-30 | View |
| Pharma-Bio Serv, Inc. | $4,500,000.00 | 2017-10-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $6,400,000.00 | 2017-09-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $10,016,000.00 | 2017-09-30 | View |
| Conformis, Inc. | $10,816,000.00 | 2017-09-30 | View |
| DOLBY LABORATORIES, INC. | $627,017,000.00 | 2017-09-29 | View |
| GREEN PLAINS INC. | $261,588,000.00 | 2017-09-30 | View |
| Concentrix SREV, Inc. | $39,585,000.00 | 2017-09-30 | View |
| BRIGHTCOVE INC | $8,140,000.00 | 2017-09-30 | View |
| Zumiez Inc. | $10,660,000.00 | 2017-10-28 | View |
| Designer Brands Inc. | $149,485,000.00 | 2017-10-28 | View |
| CF INDUSTRIES HOLDINGS, INC. | $1,992,000,000.00 | 2017-09-30 | View |
| PALO ALTO NETWORKS, INC | $255,100,000.00 | 2017-10-31 | View |
| Ooma, Inc. | $4,947,000.00 | 2017-10-31 | View |
| Bazaarvoice Inc | $51,988,000.00 | 2017-10-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $26,078,056.00 | 2017-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $22,600,000.00 | 2017-09-30 | View |
| Aerie Pharmaceuticals, Inc. | $194,078,000.00 | 2017-09-30 | View |
| CHIASMA, INC | $11,497,000.00 | 2017-09-30 | View |
| ChemoCentryx, Inc. | $17,098,000.00 | 2017-09-30 | View |
| LAKE SHORE BANCORP, INC. | $44,373,000.00 | 2017-09-30 | View |
| QVC GROUP, INC. | $623,000,000.00 | 2017-09-30 | View |
| LIMESTONE BANCORP, INC. | $47,369,000.00 | 2017-09-30 | View |
| IMPERVA INC | $163,935,000.00 | 2017-09-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $29,856.00 | 2017-09-30 | View |
| Glu Mobile Inc. | $62,939,000.00 | 2017-09-30 | View |
| Aerohive Networks, Inc. | $15,908,000.00 | 2017-09-30 | View |
| Cboe Global Markets, Inc. | $124,800,000.00 | 2017-09-30 | View |
| MULESOFT, INC | $5,639,000.00 | 2017-09-30 | View |
| Larimar Therapeutics, Inc. | $17,322,000.00 | 2017-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $69,400,000.00 | 2017-09-30 | View |
| Samson Oil & Gas LTD | $807,652.00 | 2017-09-30 | View |
| Westmoreland Resource Partners, LP | $7,994,000.00 | 2017-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $16,837,873.00 | 2017-09-30 | View |
| FIRST FOUNDATION INC. | $123,210,000.00 | 2017-09-30 | View |
| Paragon Commercial CORP | $83,428,000.00 | 2017-09-30 | View |
| Biostar Pharmaceuticals, Inc. | $364,973.00 | 2017-09-30 | View |
| Enovis CORP | $20,947,000.00 | 2017-09-29 | View |
| HEALTHEQUITY, INC. | $184,367,000.00 | 2017-10-31 | View |
| RADIUS HEALTH, INC. | $446,938,000.00 | 2017-09-30 | View |
| PHASERX, INC. | $674,000.00 | 2017-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $22,226,000.00 | 2017-09-30 | View |
| Chinook Therapeutics, Inc. | $159,040,000.00 | 2017-09-30 | View |
| ARDELYX, INC. | $59,454,000.00 | 2017-09-30 | View |
| CLEARWATER PAPER CORPORATION | $8,478,000.00 | 2017-09-30 | View |
| Mersana Therapeutics, Inc. | $50,756,000.00 | 2017-09-30 | View |
| Arbutus Biopharma Corporation | $15,225,000.00 | 2017-09-30 | View |
| Independence Realty Trust, Inc. | $10,128,000.00 | 2017-09-30 | View |
| GENERAL MOTORS COMPANY | $12,792,000,000.00 | 2017-09-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $97,307,258.00 | 2017-09-30 | View |
| Charter Financial Corp | $152,338,389.00 | 2017-09-30 | View |
| Customers Bancorp, Inc. | $219,480,000.00 | 2017-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $238,867,000.00 | 2017-09-24 | View |
| Adverum Biotechnologies, Inc. | $24,866,000.00 | 2017-09-30 | View |
| RPX CORP | $110,989,000.00 | 2017-09-30 | View |
| UNITED COMMUNITY BANCORP | $33,434,000.00 | 2017-09-30 | View |
| AMC Networks Inc. | $100,311,000.00 | 2017-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $89,599,000.00 | 2017-09-30 | View |
| Artisan Partners Asset Management Inc. | $96,518,000.00 | 2017-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $73,218,000.00 | 2017-09-30 | View |
| BSB BANCORP, INC. | $76,446,000.00 | 2017-09-30 | View |
| TILLY’S, INC. | $0.00 | 2017-10-28 | View |
| Verastem, Inc. | $51,270,000.00 | 2017-09-30 | View |
| TRIPADVISOR, INC. | $750,000,000.00 | 2017-09-30 | View |
| Wellesley Bancorp, Inc. | $31,019,000.00 | 2017-09-30 | View |
| iShares Commodity Optimized Trust | $726,018.00 | 2017-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $80,557,000.00 | 2017-09-30 | View |
| LIBERTY MEDIA CORPORATION | $537,000,000.00 | 2017-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $11,711,535.00 | 2017-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $159,000,000.00 | 2017-09-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $14,870,000.00 | 2017-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $126,771,000.00 | 2017-09-30 | View |
| Installed Building Products, Inc. | $58,825,000.00 | 2017-09-30 | View |
| APX GROUP HOLDINGS, INC. | $115,567,000.00 | 2017-09-30 | View |
| Dimension Therapeutics, Inc. | $14,545,000.00 | 2017-09-30 | View |
| Pioneer PE Holding LLC | $242,547,000.00 | 2017-09-30 | View |
| LA QUINTA HOLDINGS INC. | $180,037,000.00 | 2017-09-30 | View |
| Sage Therapeutics, Inc. | $134,916,000.00 | 2017-09-30 | View |
| MW Bancorp, Inc. | $11,371,000.00 | 2017-09-30 | View |
| Meridian Bancorp, Inc. | $300,297,000.00 | 2017-09-30 | View |
| SYNCHRONY FINANCIAL | $13,915,000,000.00 | 2017-09-30 | View |
| Investar Holding Corporation | $48,508,000.00 | 2017-09-30 | View |
| ASHFORD INC. | $44,561,000.00 | 2017-09-30 | View |
| KEARNY FINANCIAL CORP. | $38,823,000.00 | 2017-09-30 | View |
| SHAKE SHACK INC. | $26,887,000.00 | 2017-09-27 | View |
| MYLAN II B.V. | $170,800,000.00 | 2017-09-30 | View |
| MR. AMAZING LOANS CORP | $1,850,317.00 | 2017-09-30 | View |
| SPYRE THERAPEUTICS, INC. | $11,209,000.00 | 2017-09-30 | View |
| Voyager Therapeutics, Inc. | $47,246,000.00 | 2017-09-30 | View |
| PURPLE INNOVATION, INC. | $66,000.00 | 2017-09-30 | View |
| Mimecast Ltd | $76,928,000.00 | 2017-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $206,657,000.00 | 2017-09-30 | View |
| Okta, Inc. | $115,939,000.00 | 2017-10-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $311,697,781.00 | 2017-09-30 | View |
| International Seaways, Inc. | $73,390,000.00 | 2017-09-30 | View |
| Metalpha Technology Holding Limited | $8,546,582.00 | 2017-09-30 | View |
| NRC GROUP HOLDINGS CORP. | $6,000.00 | 2017-09-30 | View |
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