CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $97,300,000.00 | 2016-07-31 | View |
| Brunswick Corporation | $506,000,000.00 | 2016-07-02 | View |
| CATERPILLAR INC | $6,764,000,000.00 | 2016-06-30 | View |
| COCA COLA CO | $21,402,000,000.00 | 2016-07-01 | View |
| COMMERCIAL METALS Co | $483,855,000.00 | 2016-05-31 | View |
| CUMMINS INC. | $1,280,000,000.00 | 2016-07-03 | View |
| TARGET CORP | $1,480,000,000.00 | 2016-07-30 | View |
| THE DIXIE GROUP, INC. | $95,000.00 | 2016-06-25 | View |
| Ford Motor Co | $39,297,000,000.00 | 2016-06-30 | View |
| GENERAL MILLS INC | $763,700,000.00 | 2016-05-29 | View |
| Aerojet Rocketdyne Holdings, Inc. | $192,400,000.00 | 2016-06-30 | View |
| HOLLYFRONTIER CORP | $533,318,000.00 | 2016-06-30 | View |
| ID SYSTEMS INC | $6,100,000.00 | 2016-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,254,000,000.00 | 2016-06-30 | View |
| ANIXTER INTERNATIONAL INC | $133,200,000.00 | 2016-07-01 | View |
| MARCUS CORP | $8,344,000.00 | 2016-06-30 | View |
| NATIONAL FUEL GAS CO | $105,567,000.00 | 2016-06-30 | View |
| The L.S. Starrett Company | $10,200,000.00 | 2016-06-30 | View |
| TRINITY INDUSTRIES INC | $814,000,000.00 | 2016-06-30 | View |
| UMB FINANCIAL CORP | $931,600,000.00 | 2016-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $59,861,000.00 | 2016-06-30 | View |
| PIER 1 IMPORTS INC/DE | $128,031,000.00 | 2016-05-28 | View |
| Thunder Mountain Gold, Inc. | $21,481.00 | 2016-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $3,949,000.00 | 2016-07-31 | View |
| STAAR Surgical Co | $12,807,000.00 | 2016-07-01 | View |
| IMMUNOMEDICS INC | $50,600,000.00 | 2016-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,230,668,000.00 | 2016-06-25 | View |
| LIGHT & WONDER, INC. | $143,300,000.00 | 2016-06-30 | View |
| VIDEO DISPLAY CORPORATION | $837,000.00 | 2016-05-31 | View |
| CAS MEDICAL SYSTEMS INC | $9,677,000.00 | 2016-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,075,000,000.00 | 2016-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,607,000,000.00 | 2016-06-30 | View |
| MICROSOFT CORPORATION | $113,240,000,000.00 | 2016-06-30 | View |
| EMC CORP | $16,148,000,000.00 | 2016-06-30 | View |
| ADOBE INC. | $4,318,408,000.00 | 2016-06-03 | View |
| EMCORE CORPORATION | $106,265,000.00 | 2016-06-30 | View |
| KAISER ALUMINUM CORPORATION | $195,300,000.00 | 2016-06-30 | View |
| ImmuCell Corporation | $10,346,699.00 | 2016-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $704,318,000.00 | 2016-07-02 | View |
| HERON THERAPEUTICS, INC. /DE/ | $74,643,000.00 | 2016-06-30 | View |
| AMPHENOL CORPORATION | $824,700,000.00 | 2016-06-30 | View |
| EVEREST FUND L P | $4,726,276.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $65,756,000,000.00 | 2016-07-30 | View |
| Sarepta Therapeutics, Inc. | $134,700,000.00 | 2016-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $229,109,000.00 | 2016-05-31 | View |
| VIVUS INC | $219,841,000.00 | 2016-06-30 | View |
| SYNOPSYS, INC | $1,089,859,000.00 | 2016-07-31 | View |
| ICU MEDICAL INC/DE | $400,615,000.00 | 2016-06-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $417,076.00 | 2016-06-30 | View |
| DERMA SCIENCES, INC. | $59,775,064.00 | 2016-06-30 | View |
| Air Transport Services Group, Inc. | $25,242,000.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $605,305,000.00 | 2016-06-26 | View |
| AptarGroup, Inc | $361,664,000.00 | 2016-06-30 | View |
| REPROS THERAPEUTICS INC. | $12,510,000.00 | 2016-06-30 | View |
| BEAZER HOMES USA, INC. | $127,209,000.00 | 2016-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $215,376,000.00 | 2016-06-30 | View |
| EXELIXIS, INC. | $298,200,000.00 | 2016-06-30 | View |
| Waters Corporation | $2,600,000,000.00 | 2016-07-02 | View |
| TG THERAPEUTICS, INC. | $75,800,000.00 | 2016-06-30 | View |
| NetApp, Inc. | $4,421,000,000.00 | 2016-07-29 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $286,732,000.00 | 2016-06-30 | View |
| PEGASYSTEMS INC. | $137,569,000.00 | 2016-06-30 | View |
| VERISIGN INC/CA | $1,918,759,000.00 | 2016-06-30 | View |
| AMAZON.COM, INC. | $16,540,000,000.00 | 2016-06-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $139,000,000.00 | 2016-06-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $94,940,000.00 | 2016-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $3,321,000,000.00 | 2016-06-30 | View |
| AEHR TEST SYSTEMS | $1,000.00 | 2016-05-31 | View |
| CymaBay Therapeutics, Inc. | $29,100,000.00 | 2016-06-30 | View |
| Perdoceo Education Corporation | $201,460,000.00 | 2016-06-30 | View |
| MERCURY SYSTEMS, INC. | $81,691,000.00 | 2016-06-30 | View |
| BSQUARE CORP/WA | $26,898,000.00 | 2016-06-30 | View |
| PC TEL INC | $29,278,000.00 | 2016-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,600,000,000.00 | 2016-07-30 | View |
| bebe stores, inc. | $55,500,000.00 | 2016-07-02 | View |
| Viracta Therapeutics, Inc. | $33,100,000.00 | 2016-06-30 | View |
| Cytokinetics, Incorporated | $98,000,000.00 | 2016-06-30 | View |
| Cassava Sciences, Inc. | $24,626,000.00 | 2016-06-30 | View |
| Northwest Biotherapeutics, Inc. | $3,103,000.00 | 2016-06-30 | View |
| EXTREME NETWORKS, INC. | $94,122,000.00 | 2016-06-30 | View |
| DEXCOM, INC. | $115,600,000.00 | 2016-06-30 | View |
| NUTRI SYSTEM INC /DE/ | $37,961,000.00 | 2016-06-30 | View |
| AGENUS INC | $123,300,000.00 | 2016-06-30 | View |
| ARGOS THERAPEUTICS INC | $34,800,000.00 | 2016-06-30 | View |
| OCLARO, INC. | $96,600,000.00 | 2016-07-02 | View |
| BROADWIND, INC. | $11,106,000.00 | 2016-06-30 | View |
| YIELD10 BIOSCIENCE, INC. | $3,708,000.00 | 2016-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $8,851,129.00 | 2016-06-30 | View |
| Brainstorm Cell Therapeutics Inc. | $11,481,000.00 | 2016-06-30 | View |
| BUNGELTD | $548,000,000.00 | 2016-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $43,000,000.00 | 2016-06-30 | View |
| Vitae Pharmaceuticals, Inc | $77,400,000.00 | 2016-06-30 | View |
| Savara Inc | $35,100,000.00 | 2016-06-30 | View |
| Drive Shack Inc. | $58,125,000.00 | 2016-06-30 | View |
| ACCESS NATIONAL CORP | $81,535,000.00 | 2016-06-30 | View |
| DEXTERA SURGICAL INC | $12,700,000.00 | 2016-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $213,949,000.00 | 2016-06-30 | View |
| SILVER SPRING NETWORKS INC | $113,064,000.00 | 2016-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $336,916,000.00 | 2016-06-30 | View |
| MEI Pharma, Inc. | $45,918,000.00 | 2016-06-30 | View |
| Intersect ENT, Inc. | $111,800,000.00 | 2016-06-30 | View |
| Rocket Pharmaceuticals, Inc. | $98,222,000.00 | 2016-06-30 | View |
| OMEROS CORPORATION | $21,200,000.00 | 2016-06-30 | View |
| Ormat Technologies, Inc. | $192,556,000.00 | 2016-06-30 | View |
| Achaogen, Inc. | $70,000,000.00 | 2016-06-30 | View |
| ONCOMED PHARMACEUTICALS INC | $171,500,000.00 | 2016-06-30 | View |
| Conformis, Inc. | $87,600,000.00 | 2016-06-30 | View |
| TerraVia Holdings, Inc. | $82,500,000.00 | 2016-06-30 | View |
| Statera Biopharma, Inc. | $16,400,000.00 | 2016-06-30 | View |
| Adamas Pharmaceuticals, Inc. | $158,000,000.00 | 2016-06-30 | View |
| POTLATCHDELTIC CORPORATION | $65,378,000.00 | 2016-06-30 | View |
| CARA THERAPEUTICS, INC. | $84,764,000.00 | 2016-06-30 | View |
| Mellanox Technologies, Ltd. | $276,385,000.00 | 2016-06-30 | View |
| PALISADE BIO, INC. | $11,100,000.00 | 2016-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $49,549,000.00 | 2016-06-30 | View |
| Protara Therapeutics, Inc. | $53,700,000.00 | 2016-06-30 | View |
| Amyris, Inc. | $2,500,000.00 | 2016-06-30 | View |
| Concert Pharmaceuticals, Inc. | $118,400,000.00 | 2016-06-30 | View |
| Aerohive Networks, Inc. | $67,331,000.00 | 2016-06-30 | View |
| ENTELLUS MEDICAL INC | $46,109,000.00 | 2016-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $409,248,000.00 | 2016-06-30 | View |
| CombiMatrix Corp | $5,200,000.00 | 2016-06-30 | View |
| AYTU BIOPHARMA, INC. | $8,054,190.00 | 2016-06-30 | View |
| HeartWare International, Inc. | $185,000,000.00 | 2016-06-30 | View |
| Tracon Pharmaceuticals, Inc. | $36,200,000.00 | 2016-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,512,000.00 | 2016-06-30 | View |
| Violin Memory Inc | $31,400,000.00 | 2016-07-31 | View |
| Relypsa Inc | $257,726,000.00 | 2016-06-30 | View |
| Flexion Therapeutics, Inc. | $163,261,000.00 | 2016-06-30 | View |
| SKULLCANDY, INC. | $41,219,000.00 | 2016-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $191,568,000.00 | 2016-06-30 | View |
| HEALTHEQUITY, INC. | $149,638,000.00 | 2016-07-31 | View |
| RADIUS HEALTH, INC. | $400,900,000.00 | 2016-06-30 | View |
| PHASERX, INC. | $20,900,000.00 | 2016-06-30 | View |
| GENOCEA BIOSCIENCES, INC. | $86,000,000.00 | 2016-06-30 | View |
| NEOS THERAPEUTICS, INC. | $80,118,000.00 | 2016-06-30 | View |
| ANGIE'S LIST, INC. | $25,012,000.00 | 2016-06-30 | View |
| Otonomy, Inc. | $239,000,000.00 | 2016-06-30 | View |
| EMERGENT CAPITAL, INC. | $24,056,000.00 | 2016-06-30 | View |
| PLx Pharma Winddown Corp. | $22,600,000.00 | 2016-06-30 | View |
| CytomX Therapeutics, Inc. | $195,800,000.00 | 2016-06-30 | View |
| NioCorp Developments Ltd. | $4,412,000.00 | 2016-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $188,612,000.00 | 2016-06-30 | View |
| RENOVARO INC. | $0.00 | 2016-06-30 | View |
| CORINDUS VASCULAR ROBOTICS, INC. | $26,363,000.00 | 2016-06-30 | View |
| GEORGETOWN BANCORP, INC. | $5,652,000.00 | 2016-06-30 | View |
| Tempest Therapeutics, Inc. | $147,700,000.00 | 2016-06-30 | View |
| IGNYTA, INC. | $174,600,000.00 | 2016-06-30 | View |
| Aclaris Therapeutics, Inc. | $94,010,000.00 | 2016-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $66,273,000.00 | 2016-06-30 | View |
| EPIZYME, INC. | $288,600,000.00 | 2016-06-30 | View |
| Resonant INC. | $5,700,000.00 | 2016-06-30 | View |
| LOXO ONCOLOGY, INC. | $171,700,000.00 | 2016-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $35,220,000.00 | 2016-06-30 | View |
| REGENXBIO Inc. | $198,717,000.00 | 2016-06-30 | View |
| Q BIOMED INC. | $258,457.00 | 2016-07-06 | View |
| Blue Hills Bancorp, Inc. | $43,195,000.00 | 2016-06-30 | View |
| Foamix Pharmaceuticals Ltd. | $20,006,000.00 | 2016-06-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $74,854,019.00 | 2016-06-30 | View |
| Patriot National, Inc. | $12,117,000.00 | 2016-06-30 | View |
| Corvus Pharmaceuticals, Inc. | $152,200,000.00 | 2016-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $93,981,000.00 | 2016-06-30 | View |
| SPYRE THERAPEUTICS, INC. | $73,600,000.00 | 2016-06-30 | View |
| Voyager Therapeutics, Inc. | $204,000,000.00 | 2016-06-30 | View |
| LookSmart Group, Inc. | $145,000.00 | 2016-06-30 | View |
| ARRIS International plc | $892,873,000.00 | 2016-06-30 | View |
| ALPHABET INC. | $78,460,000,000.00 | 2016-06-30 | View |
| UNICOBE CORP. | $1,963.00 | 2016-06-30 | View |
| SCWORX CORP. | $160,085.00 | 2016-05-24 | View |
| CANNABIS SUISSE CORP. | $1,065.00 | 2016-05-31 | View |
| Kaskad Corp. | $2,417.00 | 2016-05-31 | View |
| HUAHUI EDUCATION GROUP LIMITED | $483.00 | 2016-06-30 | View |
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