CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $1,169,000,000.00 | 2016-12-31 | View |
| Protective Insurance Corporation | $49,145,000.00 | 2016-12-31 | View |
| Communications Systems, Inc. | $3,851,000.00 | 2016-12-31 | View |
| DOW CHEMICAL CO /DE/ | $239,000,000.00 | 2016-12-31 | View |
| GAP, INC | $256,000,000.00 | 2017-01-28 | View |
| HUBBELL INC | $263,500,000.00 | 2016-12-31 | View |
| ANDEAVOR | $1,800,000,000.00 | 2016-12-31 | View |
| THE LGL GROUP, INC. | $1,002,000.00 | 2016-12-31 | View |
| MESABI TRUST | $13,695,168.00 | 2017-01-31 | View |
| Motorola Solutions, Inc. | $309,000,000.00 | 2016-12-31 | View |
| BROWN & BROWN, INC. | $9,100,000.00 | 2016-12-31 | View |
| TSR, Inc. | $562,745.00 | 2016-11-30 | View |
| TRANS-LUX CORPORATION | $55,000.00 | 2016-12-31 | View |
| Atrion Corporation | $9,298,000.00 | 2016-12-31 | View |
| FARMERS CAPITAL BANK CORP | $18,550,000.00 | 2016-12-31 | View |
| VALUE LINE, INC. | $5,401,000.00 | 2017-01-31 | View |
| ACTIVISION BLIZZARD, INC. | $2,921,000,000.00 | 2016-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $544,000.00 | 2016-12-31 | View |
| F&M Bank Corp. | $674,000.00 | 2016-12-31 | View |
| GARTNER, INC. | $10,300,000.00 | 2016-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $387,237.00 | 2016-12-31 | View |
| POPULAR, INC. | $2,890,217,000.00 | 2016-12-31 | View |
| ALASKA AIR GROUP, INC. | $45,000,000.00 | 2016-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $21,000,000.00 | 2016-12-31 | View |
| XOMA ROYALTY CORPORATION | $4,200,000.00 | 2016-12-31 | View |
| PARK NATIONAL CORPORATION | $23,635,000.00 | 2016-12-31 | View |
| Vail Resorts, Inc. | $3,003,000.00 | 2017-01-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $237,724,000.00 | 2016-12-31 | View |
| CELGENE CORP /DE/ | $1,600,000,000.00 | 2016-12-31 | View |
| EDISON INTERNATIONAL | $41,000,000.00 | 2016-12-31 | View |
| MERITAGE HOMES CORPORATION | $100,000.00 | 2016-12-31 | View |
| BioLife Solutions, Inc | $53,285.00 | 2016-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $653,593.00 | 2016-11-30 | View |
| COGNEX CORP | $2,334,000.00 | 2016-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $10,057,000.00 | 2016-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $16,800,000.00 | 2016-12-31 | View |
| Asensus Surgical, Inc. | $22,190,000.00 | 2016-12-31 | View |
| STEIN MART INC | $0.00 | 2017-01-28 | View |
| KEMET CORP | $719,000.00 | 2016-12-31 | View |
| Pediatrix Medical Group, Inc. | $12,400,000.00 | 2016-12-31 | View |
| THERIVA BIOLOGICS, INC. | $1,700,000.00 | 2016-12-31 | View |
| COGENTIX MEDICAL INC /DE/ | $9,400,000.00 | 2016-12-31 | View |
| MannKind Corporation | $20,500,000.00 | 2016-12-31 | View |
| TANGER INC | $672,000.00 | 2016-12-31 | View |
| QCR HOLDINGS, INC. | $117,985,224.00 | 2016-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $13,700,000.00 | 2016-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $2,301.00 | 2016-12-31 | View |
| DECKERS OUTDOOR CORP | $156,483,000.00 | 2016-12-31 | View |
| PALATIN TECHNOLOGIES, INC. | $11,939,046.00 | 2016-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $320,000,000.00 | 2016-12-31 | View |
| Simpson Manufacturing Co., Inc. | $2,832,000.00 | 2016-12-31 | View |
| FIBROGEN, INC. | $94,543,000.00 | 2016-12-31 | View |
| DOLLAR TREE, INC. | $554,400,000.00 | 2017-01-28 | View |
| GSE SYSTEMS, INC. | $5,400,000.00 | 2016-12-31 | View |
| PREMIER FINANCIAL CORP | $23,000.00 | 2016-12-31 | View |
| The Boston Beer Company, Inc. | $90,000,000.00 | 2016-12-31 | View |
| Insperity, Inc. | $28,231,000.00 | 2016-12-31 | View |
| TG THERAPEUTICS, INC. | $20,978,947.00 | 2016-12-31 | View |
| MAGICJACK VOCALTEC LTD | $49,700,000.00 | 2016-12-31 | View |
| ANSYS, Inc. | $333,975,000.00 | 2016-12-31 | View |
| VERISIGN INC/CA | $4,632,000.00 | 2016-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $316,353,000.00 | 2016-12-31 | View |
| CARVER BANCORP, INC. | $255,000.00 | 2016-12-31 | View |
| ATI Inc. | $65,500,000.00 | 2016-12-31 | View |
| ePlus inc. | $29,851,000.00 | 2016-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $43,484,000.00 | 2016-12-31 | View |
| OFG Bancorp | $5,606,000.00 | 2016-12-31 | View |
| Autoliv, Inc. | $525,000,000.00 | 2016-12-31 | View |
| INDUS REALTY TRUST, INC. | $22,409,000.00 | 2016-11-30 | View |
| CAMPBELL FUND TRUST | $2,602.00 | 2016-12-31 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2016-12-31 | View |
| MFA FINANCIAL, INC. | $208,900,000.00 | 2016-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $30,300,000.00 | 2016-12-31 | View |
| FIRST BANCORP. | $10,094,000.00 | 2016-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $36,122,000.00 | 2017-01-28 | View |
| MOODY’S CORPORATION | $189,000,000.00 | 2016-12-31 | View |
| KINDRED HEALTHCARE, INC | $14,800,000.00 | 2016-12-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $41,466,000.00 | 2016-12-31 | View |
| COLLECTORS UNIVERSE INC | $5,176,000.00 | 2016-12-31 | View |
| SINA CORP | $91,172,000.00 | 2016-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $162,000.00 | 2016-12-31 | View |
| EQUINIX, INC. | $400,388,000.00 | 2016-12-31 | View |
| OCLARO, INC. | $157,627,000.00 | 2016-12-31 | View |
| PRICE T ROWE GROUP INC | $1,052,300,000.00 | 2016-12-31 | View |
| MEDICINES CO /DE | $56,100,000.00 | 2016-12-31 | View |
| AlerisLife Inc. | $17,702,000.00 | 2016-12-31 | View |
| STANDARD BIOTOOLS INC. | $21,061,000.00 | 2016-12-31 | View |
| BOINGO WIRELESS, INC. | $2,239,000.00 | 2016-12-31 | View |
| US GEOTHERMAL INC | $37,347,897.00 | 2016-12-31 | View |
| Codexis, Inc. | $11,200,000.00 | 2016-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $3,926,000.00 | 2016-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2016-12-31 | View |
| Kaanapali Land, LLC | $10,000,000.00 | 2016-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $24,000,000.00 | 2016-12-31 | View |
| GlycoMimetics, Inc. | $38,000,000.00 | 2016-12-31 | View |
| Vivani Medical, Inc. | $10,336,000.00 | 2016-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $7,700,000.00 | 2016-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $24,956,000.00 | 2016-12-31 | View |
| FIVE9, INC. | $20,069,000.00 | 2016-12-31 | View |
| SIERRA ONCOLOGY, INC. | $107,043,000.00 | 2016-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $21,353,000.00 | 2016-12-31 | View |
| TechTarget Holdings Inc. | $4,301,000.00 | 2016-12-31 | View |
| INOGEN, INC. | $39,277,000.00 | 2016-12-31 | View |
| AMBER ROAD, INC. | $25,360.00 | 2016-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $70,212.00 | 2016-12-31 | View |
| Oracle Corporation | $552,000,000.00 | 2016-11-30 | View |
| YELP INC | $152,423,000.00 | 2016-12-31 | View |
| BARRACUDA NETWORKS INC | $24,940,000.00 | 2016-11-30 | View |
| SBT Bancorp, Inc. | $95,000.00 | 2016-12-31 | View |
| PRECIGEN, INC. | $43,808,000.00 | 2016-12-31 | View |
| Cboe Global Markets, Inc. | $67,500,000.00 | 2016-12-31 | View |
| UR-ENERGY INC. | $972,000.00 | 2016-12-31 | View |
| People's United Financial, Inc. | $7,900,000.00 | 2016-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $89,200,000.00 | 2016-12-31 | View |
| RingCentral, Inc. | $119,447,000.00 | 2016-12-31 | View |
| Cornerstone OnDemand Inc | $48,100,000.00 | 2016-12-31 | View |
| Cascadian Therapeutics, Inc. | $6,559,000.00 | 2016-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $0.00 | 2016-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $10,000,000.00 | 2016-12-31 | View |
| FINANCIAL ENGINES, INC. | $50,077,000.00 | 2016-12-31 | View |
| Esperion Therapeutics, Inc. | $33,661,000.00 | 2016-12-31 | View |
| NEVRO CORP. | $35,500,000.00 | 2016-12-31 | View |
| Mead Johnson Nutrition Co | $1,022,000,000.00 | 2016-12-31 | View |
| Astria Therapeutics, Inc. | $22,423,000.00 | 2016-12-31 | View |
| MOBILEIRON, INC. | $15,000,000.00 | 2016-12-31 | View |
| United States Brent Oil Fund, LP | $35,000,000.00 | 2016-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $0.00 | 2016-12-31 | View |
| SOLENO THERAPEUTICS INC | $2,600,000.00 | 2016-12-31 | View |
| READY CAPITAL CORPORATION | $600,000.00 | 2016-12-31 | View |
| Processa Pharmaceuticals, Inc. | $0.00 | 2016-12-31 | View |
| EATON CORPORATION plc | $54,000,000.00 | 2016-12-31 | View |
| National Healthcare Properties, Inc. | $10,000.00 | 2016-12-31 | View |
| Intra-Cellular Therapies, Inc. | $10,700,000.00 | 2016-12-31 | View |
| Asterias Biotherapeutics, Inc. | $13,700,000.00 | 2016-12-31 | View |
| UCP, Inc. | $15,100,000.00 | 2016-12-31 | View |
| CRITEO S.A. | $31,688,000.00 | 2016-12-31 | View |
| PALVELLA THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $13,864,727.00 | 2016-12-31 | View |
| MELROSE BANCORP, INC. | $2,077,000.00 | 2016-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $6,540,489.00 | 2016-12-31 | View |
| Allena Pharmaceuticals, Inc. | $24,302,000.00 | 2016-12-31 | View |
| Provident Bancorp, Inc. | $129,000.00 | 2016-12-31 | View |
| LIVANOVA PLC | $0.00 | 2016-12-31 | View |
| Oncocyte Corporation | $9,400,000.00 | 2016-12-31 | View |
| DuPont de Nemours, Inc. | $239,000,000.00 | 2016-12-31 | View |
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $45,959,000.00 | 2016-12-31 | View |
| iFresh Inc. | $40,802,659.00 | 2016-12-31 | View |
| Despegar.com, Corp. | $3,277,000.00 | 2016-12-31 | View |
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