CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,860,000,000.00 | 2016-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $306,900,000.00 | 2016-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $12,334,000,000.00 | 2016-06-30 | View |
| AMERICAN INTERNATIONAL VENTURES INC /DE/ | $6,380.00 | 2016-05-31 | View |
| AMERICAN AIRLINES GROUP INC. | $6,672,000,000.00 | 2016-06-30 | View |
| APPLIED MATERIALS INC /DE | $438,000,000.00 | 2016-07-31 | View |
| Protective Insurance Corporation | $1,500,000.00 | 2016-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $1,192,000.00 | 2016-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $23,125,000.00 | 2016-05-28 | View |
| BIO-RAD LABORATORIES, INC. | $372,944,000.00 | 2016-06-30 | View |
| BOEING CO | $660,000,000.00 | 2016-06-30 | View |
| BOWL AMERICA INC | $484,558.00 | 2016-07-03 | View |
| THE CATO CORP | $262,426,000.00 | 2016-07-30 | View |
| CNA FINANCIAL CORPORATION | $1,384,000,000.00 | 2016-06-30 | View |
| COHERENT, INC. | $234,205,000.00 | 2016-07-02 | View |
| Communications Systems, Inc. | $8,605,825.00 | 2016-06-30 | View |
| DELTA AIR LINES, INC. | $1,289,000,000.00 | 2016-06-30 | View |
| DIODES INC | $44,245,000.00 | 2016-06-30 | View |
| DONALDSON COMPANY, INC. | $0.00 | 2016-07-31 | View |
| OMNICOM GROUP INC. | $231,000,000.00 | 2016-06-30 | View |
| ECHELON CORP | $12,000,000.00 | 2016-06-30 | View |
| EMERSON RADIO CORP | $10,154,000.00 | 2016-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $874,000,000.00 | 2016-06-30 | View |
| HELMERICH & PAYNE, INC. | $49,565,000.00 | 2016-06-30 | View |
| HNI Corporation | $6,800,000.00 | 2016-07-02 | View |
| HUBBELL INC | $9,900,000.00 | 2016-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $0.00 | 2016-06-30 | View |
| ELI LILLY & Co | $696,800,000.00 | 2016-06-30 | View |
| LOEWS CORPORATION | $5,334,000,000.00 | 2016-06-30 | View |
| LOWE’S COMPANIES, INC | $168,000,000.00 | 2016-07-29 | View |
| Masco Corporation | $135,000,000.00 | 2016-06-30 | View |
| CVS HEALTH CORPORATION | $80,000,000.00 | 2016-06-30 | View |
| MERCURY GENERAL CORP | $181,304,000.00 | 2016-06-30 | View |
| Micropac Industries, Inc. | $2,009,000.00 | 2016-05-28 | View |
| NEW YORK TIMES CO | $327,641,000.00 | 2016-06-26 | View |
| Vaxart, Inc. | $19,300,000.00 | 2016-06-30 | View |
| NUCOR CORP | $550,000,000.00 | 2016-07-02 | View |
| OIL-DRI CORPORATION OF AMERICA | $10,184,000.00 | 2016-07-31 | View |
| Parker-Hannifin Corp | $882,342,000.00 | 2016-06-30 | View |
| PepsiCo, Inc. | $3,733,000,000.00 | 2016-06-11 | View |
| PFIZER INC | $17,531,000,000.00 | 2016-07-03 | View |
| BROWN & BROWN, INC. | $16,077,000.00 | 2016-06-30 | View |
| PPG INDUSTRIES INC | $64,000,000.00 | 2016-06-30 | View |
| PROGRESSIVE CORP/OH/ | $5,166,400,000.00 | 2016-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $1,464,791,000.00 | 2016-06-25 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2016-07-31 | View |
| SCHLUMBERGER LIMITED/NV | $8,245,000,000.00 | 2016-06-30 | View |
| Seaboard Corporation | $1,143,000,000.00 | 2016-07-02 | View |
| KeyCorp | $6,599,000,000.00 | 2016-06-30 | View |
| SOUTHWEST AIRLINES CO. | $1,375,000,000.00 | 2016-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $42,032,000.00 | 2016-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $750,000.00 | 2016-06-26 | View |
| TAYLOR DEVICES, INC. | $1,000,000.00 | 2016-05-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $1,304,000,000.00 | 2016-06-30 | View |
| TIFFANY & CO | $53,800,000.00 | 2016-07-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $32,986,000.00 | 2016-06-30 | View |
| United Airlines Holdings, Inc. | $2,202,000,000.00 | 2016-06-30 | View |
| Unico American Corporation | $6,958,841.00 | 2016-06-30 | View |
| SPRINT CORP | $1,304,000,000.00 | 2016-06-30 | View |
| WD-40 COMPANY | $62,682,000.00 | 2016-05-31 | View |
| THE TJX COMPANIES, INC. | $421,153,000.00 | 2016-07-30 | View |
| ITT INC. | $20,100,000.00 | 2016-06-30 | View |
| PURE CYCLE CORPORATION | $23,148,458.00 | 2016-05-31 | View |
| CSX CORP | $262,000,000.00 | 2016-06-24 | View |
| PIER 1 IMPORTS INC/DE | $122,494,000.00 | 2016-05-28 | View |
| CAVCO INDUSTRIES INC. | $9,419,000.00 | 2016-07-02 | View |
| Valaris Limited | $1,010,000,000.00 | 2016-06-30 | View |
| Aon plc | $251,000,000.00 | 2016-06-30 | View |
| Security National Financial Corporation | $20,775,666.00 | 2016-06-30 | View |
| GLOBE LIFE INC. | $48,581,000.00 | 2016-06-30 | View |
| PHI INC | $289,235,000.00 | 2016-06-30 | View |
| SUPREME INDUSTRIES INC | $3,013,170.00 | 2016-06-25 | View |
| ALLSTATE LIFE INSURANCE CO | $1,176,000,000.00 | 2016-06-30 | View |
| GENTEX CORPORATION | $145,335,532.00 | 2016-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $2,268,000.00 | 2016-05-28 | View |
| Atrion Corporation | $6,000.00 | 2016-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $50,000.00 | 2016-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $20,037,000.00 | 2016-07-31 | View |
| SORL AUTO PARTS, INC. | $3,317,650.00 | 2016-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $1,900,000.00 | 2016-07-31 | View |
| VALUE LINE, INC. | $19,846,000.00 | 2016-07-31 | View |
| HECLA MINING COMPANY | $15,070,000.00 | 2016-06-30 | View |
| INVESTORS TITLE CO | $2,665,302.00 | 2016-06-30 | View |
| CULP INC | $2,434,000.00 | 2016-07-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $4,506,000.00 | 2016-07-02 | View |
| Perspective Therapeutics, Inc. | $2,247,000.00 | 2016-06-30 | View |
| UnitedHealth Group Incorporated | $2,757,000,000.00 | 2016-06-30 | View |
| TRIO-TECH INTERNATIONAL | $295,000.00 | 2016-06-30 | View |
| Brighthouse Life Insurance Company | $2,648,000,000.00 | 2016-06-30 | View |
| ALCO, INC. | $104,033.00 | 2016-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $125,439,000.00 | 2016-06-25 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $2,413,192,000.00 | 2016-06-30 | View |
| ROSS STORES, INC. | $1,213,000.00 | 2016-07-30 | View |
| CCUR HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| IMUNON, INC. | $2,160,000.00 | 2016-06-30 | View |
| VIDEO DISPLAY CORPORATION | $189,000.00 | 2016-05-31 | View |
| BANCFIRST CORPORATION | $40,400,000.00 | 2016-06-30 | View |
| BEST BUY CO., INC. | $1,590,000,000.00 | 2016-07-30 | View |
| HUTCHINSON TECHNOLOGY INC | $506,000.00 | 2016-06-26 | View |
| ALLEGHANY CORP /DE | $621,715,000.00 | 2016-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $421,800,000.00 | 2016-06-30 | View |
| Johnson Outdoors Inc. | $0.00 | 2016-07-01 | View |
| EMC CORP | $2,407,000,000.00 | 2016-06-30 | View |
| Cypress Semiconductor Corporation | $970,000.00 | 2016-07-03 | View |
| NAVIGATORS GROUP INC | $144,843,000.00 | 2016-06-30 | View |
| ADOBE INC. | $3,432,029,000.00 | 2016-06-03 | View |
| Clearfield, Inc. | $7,392,075.00 | 2016-06-30 | View |
| DONEGAL GROUP INC | $9,389,010.00 | 2016-06-30 | View |
| MITEK SYSTEMS, INC. | $19,908,000.00 | 2016-06-30 | View |
| ImmuCell Corporation | $6,696,000.00 | 2016-06-30 | View |
| REGIONAL BRANDS INC. | $927,729.00 | 2016-06-30 | View |
| CENTURY BANCORP, INC. | $3,241,000.00 | 2016-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $34,745,000.00 | 2016-07-02 | View |
| EBIX INC | $2,904,000.00 | 2016-06-30 | View |
| LIFEWAY FOODS, INC. | $1,638,000.00 | 2016-06-30 | View |
| AMPHENOL CORPORATION | $30,700,000.00 | 2016-06-30 | View |
| Interparfums, Inc. | $115,884,000.00 | 2016-06-30 | View |
| CHS Inc. | $0.00 | 2016-05-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,266,000.00 | 2016-06-30 | View |
| Starbucks Corporation | $174,500,000.00 | 2016-06-26 | View |
| POWER INTEGRATIONS, INC. | $96,891,000.00 | 2016-06-30 | View |
| BioLife Solutions, Inc | $0.00 | 2016-06-30 | View |
| VASO CORPORATION | $0.00 | 2016-06-30 | View |
| LAKELAND BANCORP INC | $19,500,000.00 | 2016-06-30 | View |
| Gen Digital Inc. | $10,000,000.00 | 2016-07-01 | View |
| EXPONENT, INC. | $48,518,000.00 | 2016-07-01 | View |
| Landstar System, Inc. | $61,528,000.00 | 2016-06-25 | View |
| JACOBS FINANCIAL GROUP, INC. | $0.00 | 2016-05-31 | View |
| AVX Corp | $574,907,000.00 | 2016-06-30 | View |
| TYLER TECHNOLOGIES, INC | $22,642,000.00 | 2016-06-30 | View |
| Aceragen, Inc. | $37,391,000.00 | 2016-06-30 | View |
| Cathay General Bancorp | $706,927,000.00 | 2016-06-30 | View |
| Stericycle, Inc. | $64,000.00 | 2016-06-30 | View |
| Monster Beverage Corporation | $44,319,000.00 | 2016-06-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $10,029,229.00 | 2016-06-30 | View |
| Sarepta Therapeutics, Inc. | $11,396,000.00 | 2016-06-30 | View |
| AES CORP | $544,000,000.00 | 2016-06-30 | View |
| The Hartford Insurance Group, Inc. | $2,497,000,000.00 | 2016-06-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $36,607,289.00 | 2016-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $49,376,000.00 | 2016-05-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $93,951,000.00 | 2016-06-30 | View |
| ABAXIS INC | $48,657,000.00 | 2016-06-30 | View |
| SYNOPSYS, INC | $143,542,000.00 | 2016-07-31 | View |
| CHRISTOPHER & BANKS CORP | $0.00 | 2016-07-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $22,495,000.00 | 2016-05-28 | View |
| LIGAND PHARMACEUTICALS INC | $45,603,000.00 | 2016-06-30 | View |
| PERCEPTRON INC/MI | $1,474,000.00 | 2016-06-30 | View |
| NESTOR PARTNERS | $14,011,676.00 | 2016-06-30 | View |
| LITTELFUSE INC /DE | $3,920,000.00 | 2016-07-02 | View |
| PERASO INC. | $5,543,000.00 | 2016-06-30 | View |
| MINERALS TECHNOLOGIES INC. | $4,000,000.00 | 2016-07-03 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $5,004,000.00 | 2016-06-30 | View |
| DERMA SCIENCES, INC. | $25,000,000.00 | 2016-06-30 | View |
| ARCBEST CORPORATION | $64,081,000.00 | 2016-06-30 | View |
| CHUBB LIMITED | $3,631,000,000.00 | 2016-06-30 | View |
| Chico’s FAS, Inc. | $50,612,000.00 | 2016-07-30 | View |
| ALLSTATE CORP | $2,850,000,000.00 | 2016-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $252,431,000.00 | 2016-06-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $11,402,000.00 | 2016-06-30 | View |
| ULTRATECH INC | $138,722,000.00 | 2016-07-02 | View |
| Medifast, Inc. | $20,975,000.00 | 2016-06-30 | View |
| VIAVI SOLUTIONS INC. | $484,700,000.00 | 2016-07-02 | View |
| RENAISSANCERE HOLDINGS LTD | $1,000,206,000.00 | 2016-06-30 | View |
| PLANTRONICS, INC. | $171,899,000.00 | 2016-06-30 | View |
| DSP GROUP, INC. | $22,784,000.00 | 2016-06-30 | View |
| SOLITARIO RESOURCES CORP. | $16,003,000.00 | 2016-06-30 | View |
| FARO TECHNOLOGIES, INC. | $42,975,000.00 | 2016-06-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $1,982,000.00 | 2016-06-30 | View |
| BROADVISION INC | $9,983,000.00 | 2016-06-30 | View |
| ADTRAN Holdings, Inc. | $50,867,000.00 | 2016-06-30 | View |
| ACACIA RESEARCH CORP | $32,243,000.00 | 2016-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $55,063,000.00 | 2016-06-30 | View |
| DOLLAR TREE, INC. | $4,000,000.00 | 2016-07-30 | View |
| Ciena Corp | $295,322,000.00 | 2016-07-31 | View |
| Metropolitan Life Insurance Co | $5,541,000,000.00 | 2016-06-30 | View |
| EXELIXIS, INC. | $198,292,000.00 | 2016-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $392,489,000.00 | 2016-06-30 | View |
| Attis Industries Inc. | $1,951,414.00 | 2016-06-30 | View |
| Waters Corporation | $2,136,404,000.00 | 2016-07-02 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $27,254,000.00 | 2016-06-30 | View |
| The Estee Lauder Companies Inc. | $469,000,000.00 | 2016-06-30 | View |
| TG THERAPEUTICS, INC. | $25,680,319.00 | 2016-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $495,000.00 | 2016-06-30 | View |
| SOUTHERN COPPER CORP/ | $98,200,000.00 | 2016-06-30 | View |
| Astrotech Corporation | $17,102,000.00 | 2016-06-30 | View |
| NetApp, Inc. | $2,127,000,000.00 | 2016-07-29 | View |
| WESTELL TECHNOLOGIES, INC. | $10,090,000.00 | 2016-06-30 | View |
| Open Text Corp | $11,839,000.00 | 2016-06-30 | View |
| Impax Laboratories, LLC | $0.00 | 2016-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $246,281,000.00 | 2016-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $151,615,000.00 | 2016-06-30 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $0.00 | 2016-06-30 | View |
| GOLDEN MINERALS COMPANY | $269,000.00 | 2016-06-30 | View |
| MEDIVATION, INC. | $59,432,000.00 | 2016-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $22,557,000.00 | 2016-06-30 | View |
| FactSet Research Systems Inc. | $23,720,000.00 | 2016-05-31 | View |
| ANSYS, Inc. | $410,000.00 | 2016-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $35,700,000.00 | 2016-06-30 | View |
| Antares Pharma, Inc. | $9,004,427.00 | 2016-06-30 | View |
| AMERISAFE, INC. | $17,165,000.00 | 2016-06-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $109,000.00 | 2016-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $11,503,000.00 | 2016-06-30 | View |
| On Track Innovations Ltd. | $6,342,000.00 | 2016-06-30 | View |
| INSEEGO CORP. | $0.00 | 2016-06-30 | View |
| 8x8, INC. | $139,607,000.00 | 2016-06-30 | View |
| Rockwell Automation, Inc. | $923,400,000.00 | 2016-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $38,234,000.00 | 2016-07-02 | View |
| LUMINEX CORP | $0.00 | 2016-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $219,000.00 | 2016-06-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $69,994,000.00 | 2016-06-30 | View |
| CALLIDUS SOFTWARE INC | $19,678,000.00 | 2016-06-30 | View |
| Ralph Lauren Corporation | $619,000,000.00 | 2016-07-02 | View |
| SILICON LABORATORIES INC. | $142,326,000.00 | 2016-07-02 | View |
| PIONEER NATURAL RESOURCES CO | $1,473,000,000.00 | 2016-06-30 | View |
| SYNTEL INC | $395,385,000.00 | 2016-06-30 | View |
| THE CHILDREN’S PLACE, INC. | $75,100,000.00 | 2016-07-30 | View |
| JUNIPER NETWORKS, INC. | $587,100,000.00 | 2016-06-30 | View |
| OneSpan Inc. | $100,172,000.00 | 2016-06-30 | View |
| RealNetworks, Inc. | $42,656,000.00 | 2016-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $197,318,000.00 | 2016-06-30 | View |
| F5, Inc. | $381,111,000.00 | 2016-06-30 | View |
| MKS INSTRUMENTS, INC. | $71,373,000.00 | 2016-06-30 | View |
| MICROSTRATEGY Inc | $202,697,000.00 | 2016-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $12,859,000.00 | 2016-06-30 | View |
| STEELCASE INC | $18,400,000.00 | 2016-05-27 | View |
| AXT INC | $10,460,000.00 | 2016-06-30 | View |
| Red Lion Hotels CORP | $12,695,000.00 | 2016-06-30 | View |
| BSQUARE CORP/WA | $16,279,000.00 | 2016-06-30 | View |
| INNOSPEC INC. | $0.00 | 2016-06-30 | View |
| Inovio Pharmaceuticals, Inc. | $106,082,989.00 | 2016-06-30 | View |
| MANHATTAN ASSOCIATES, INC. | $2,076,000.00 | 2016-06-30 | View |
| DATALINK CORP | $26,968,000.00 | 2016-06-30 | View |
| PC TEL INC | $21,973,000.00 | 2016-06-30 | View |
| COSTAR GROUP, INC. | $1,130,000.00 | 2016-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $905,257,000.00 | 2016-07-30 | View |
| Cognizant Technology Solutions Corporation | $2,796,700,000.00 | 2016-06-30 | View |
| Immersion Corporation | $35,932,000.00 | 2016-06-30 | View |
| MOODY’S CORPORATION | $352,500,000.00 | 2016-06-30 | View |
| CONVERGYS CORP | $11,400,000.00 | 2016-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $390,955,000.00 | 2016-06-30 | View |
| eBay Inc. | $6,085,000,000.00 | 2016-06-30 | View |
| EAST WEST BANCORP, INC. | $229,979,000.00 | 2016-06-30 | View |
| Axon Enterprise, Inc. | $49,711,000.00 | 2016-06-30 | View |
| CENTENE CORPORATION | $443,000,000.00 | 2016-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $670,000.00 | 2016-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $1,581,000.00 | 2016-06-30 | View |
| STAMPS.COM INC | $6,403,000.00 | 2016-06-30 | View |
| TERAWULF INC. | $3,399,000.00 | 2016-06-30 | View |
| Ziff Davis, Inc. | $50,915,000.00 | 2016-06-30 | View |
| RESOURCES CONNECTION, INC. | $24,957,000.00 | 2016-05-28 | View |
| BROADSOFT, INC. | $125,592,000.00 | 2016-06-30 | View |
| RED HAT INC | $364,850,000.00 | 2016-05-31 | View |
| inContact, Inc. | $54,812,000.00 | 2016-06-30 | View |
| TIVO INC | $83,669,000.00 | 2016-07-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $225,300,000.00 | 2016-06-30 | View |
| World Wrestling Entertainment, LLC | $63,716,000.00 | 2016-06-30 | View |
| FINISAR CORP | $313,389,000.00 | 2016-07-31 | View |
| AGENUS INC | $49,895,350.00 | 2016-06-30 | View |
| METLIFE INC | $9,838,000,000.00 | 2016-06-30 | View |
| MercadoLibre, Inc. | $251,416,000.00 | 2016-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $690,300,000.00 | 2016-06-30 | View |
| EQUINIX, INC. | $3,328,000.00 | 2016-06-30 | View |
| Entegris, Inc. | $0.00 | 2016-07-02 | View |
| SOHU COM INC | $118,820,000.00 | 2016-06-30 | View |
| SUPPORT.COM, INC. | $37,025,000.00 | 2016-06-30 | View |
| QUALYS, INC. | $96,186,000.00 | 2016-06-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $30,000,000.00 | 2016-06-30 | View |
| OCLARO, INC. | $0.00 | 2016-07-02 | View |
| MONSANTO CO /NEW/ | $11,000,000.00 | 2016-05-31 | View |
| Illumina, Inc. | $473,594,000.00 | 2016-07-03 | View |
| VISTEON CORPORATION | $0.00 | 2016-06-30 | View |
| IPG PHOTONICS CORP | $126,794,000.00 | 2016-06-30 | View |
| GlobalSCAPE, Inc | $3,287,000.00 | 2016-06-30 | View |
| Quotient Technology Inc. | $25,060,000.00 | 2016-06-30 | View |
| Tapestry, Inc. | $460,400,000.00 | 2016-07-02 | View |
| ORASURE TECHNOLOGIES, INC | $7,736,000.00 | 2016-06-30 | View |
| CAFEPRESS INC. | $23,066,000.00 | 2016-06-30 | View |
| BROADWIND, INC. | $3,605,000.00 | 2016-06-30 | View |
| AETNA INC /PA/ | $2,981,800,000.00 | 2016-06-30 | View |
| CVENT INC | $13,743,000.00 | 2016-06-30 | View |
| NETGEAR, Inc. | $126,661,000.00 | 2016-07-03 | View |
| Gyre Therapeutics, Inc. | $12,617,000.00 | 2016-06-30 | View |
| Ensign Group, Inc | $3,503,000.00 | 2016-06-30 | View |
| SHUTTERFLY INC | $31,564,000.00 | 2016-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $92,409,000.00 | 2016-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $1,983,000.00 | 2016-06-30 | View |
| Brainstorm Cell Therapeutics Inc. | $10,537,000.00 | 2016-06-30 | View |
| Infinera Corp | $119,370,000.00 | 2016-06-25 | View |
| ACCURAY INCORPORATED | $47,239,000.00 | 2016-06-30 | View |
| GLOBAL MACRO TRUST | $23,313,217.00 | 2016-06-30 | View |
| China Automotive Systems, Inc. | $33,553,000.00 | 2016-06-30 | View |
| Applied Optoelectronics, Inc. | $47,000.00 | 2016-06-30 | View |
| PLURI INC. | $8,570,000.00 | 2016-06-30 | View |
| GOLD RESOURCE CORP | $3,785,000.00 | 2016-06-30 | View |
| STANDARD BIOTOOLS INC. | $50,512,000.00 | 2016-06-30 | View |
| ConocoPhillips | $1,289,000,000.00 | 2016-06-30 | View |
| NABORS INDUSTRIES LTD. | $22,104,000.00 | 2016-06-30 | View |
| NEWMONT CORPORATION | $46,000,000.00 | 2016-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $44,800,000.00 | 2016-06-30 | View |
| Comcast Corporation | $93,000,000.00 | 2016-06-30 | View |
| RIOT PLATFORMS, INC. | $11,657,412.00 | 2016-06-30 | View |
| TRUBRIDGE, INC. | $0.00 | 2016-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $0.00 | 2016-06-30 | View |
| HAWAIIAN HOLDINGS INC | $266,345,000.00 | 2016-06-30 | View |
| TD AMERITRADE HOLDING CORP | $404,000,000.00 | 2016-06-30 | View |
| WYNN RESORTS, LIMITED | $210,470,000.00 | 2016-06-30 | View |
| CYTOSORBENTS CORPORATION | $249,000.00 | 2016-06-30 | View |
| TD SYNNEX CORPORATION | $7,370,000.00 | 2016-05-31 | View |
| Five Below, Inc. | $28,933,000.00 | 2016-07-30 | View |
| DEXTERA SURGICAL INC | $9,090,000.00 | 2016-06-30 | View |
| Endurance Specialty Holdings Ltd. | $314,291,000.00 | 2016-06-30 | View |
| SILVER SPRING NETWORKS INC | $45,085,000.00 | 2016-06-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $4,066,000.00 | 2016-06-30 | View |
| VIRTUSA CORP | $48,123,000.00 | 2016-06-30 | View |
| Cardiff Oncology, Inc. | $28,004,561.00 | 2016-06-30 | View |
| DTS, INC. | $0.00 | 2016-06-30 | View |
| NEOPHOTONICS CORP | $28,427,000.00 | 2016-06-30 | View |
| Pandora Media, Inc. | $54,800,000.00 | 2016-06-30 | View |
| Control4 Corp | $20,780,000.00 | 2016-06-30 | View |
| FORTINET, INC. | $388,388,000.00 | 2016-06-30 | View |
| MEI Pharma, Inc. | $35,081,000.00 | 2016-06-30 | View |
| STEMLINE THERAPEUTICS INC | $45,370,461.00 | 2016-06-30 | View |
| KONA GRILL INC | $178,000.00 | 2016-06-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $4,917,000.00 | 2016-06-30 | View |
| Portola Pharmaceuticals, Inc. | $214,215,000.00 | 2016-06-30 | View |
| Trip.com Group Limited | $819,143,272.00 | 2016-06-30 | View |
| LINKEDIN CORP | $2,591,709,000.00 | 2016-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $69,664,000.00 | 2016-06-30 | View |
| ASSURED GUARANTY LTD. | $585,000,000.00 | 2016-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $1,202,000,000.00 | 2016-06-30 | View |
| REYNOLDS AMERICAN INC | $26,000,000.00 | 2016-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $188,800,000.00 | 2016-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $161,818,000.00 | 2016-06-30 | View |
| ACCELERON PHARMA INC. | $83,724,000.00 | 2016-06-30 | View |
| Rocket Pharmaceuticals, Inc. | $59,703,000.00 | 2016-06-30 | View |
| T-MOBILE US, INC. | $0.00 | 2016-06-30 | View |
| INOGEN, INC. | $13,616,000.00 | 2016-06-30 | View |
| WALKER INNOVATION INC. | $50,000.00 | 2016-06-30 | View |
| INVENSENSE INC | $247,274,000.00 | 2016-07-03 | View |
| ReachLocal Inc | $274,000.00 | 2016-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $107,594,000.00 | 2016-06-30 | View |
| Pacific Biosciences of California, Inc. | $77,692,000.00 | 2016-06-30 | View |
| Achaogen, Inc. | $15,350,000.00 | 2016-06-30 | View |
| ONCOMED PHARMACEUTICALS INC | $133,756,000.00 | 2016-06-30 | View |
| DOLBY LABORATORIES, INC. | $118,778,000.00 | 2016-07-01 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| Concentrix SREV, Inc. | $138,746,000.00 | 2016-06-30 | View |
| INTERMOLECULAR INC | $15,526,000.00 | 2016-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $0.00 | 2016-06-30 | View |
| Citi Trends, Inc. | $37,345,000.00 | 2016-07-30 | View |
| Statera Biopharma, Inc. | $10,941,570.00 | 2016-06-30 | View |
| Designer Brands Inc. | $103,467,000.00 | 2016-07-30 | View |
| TreeHouse Foods, Inc. | $9,641,000.00 | 2016-06-30 | View |
| AtriCure, Inc. | $22,510,000.00 | 2016-06-30 | View |
| Expedia Group, Inc. | $38,500,000.00 | 2016-06-30 | View |
| Ooma, Inc. | $47,126,000.00 | 2016-07-31 | View |
| Adamas Pharmaceuticals, Inc. | $46,854,000.00 | 2016-06-30 | View |
| BAZAARVOICE INC | $48,298,000.00 | 2016-07-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $793,010,975.00 | 2016-06-30 | View |
| URANIUM ENERGY CORP. | $0.00 | 2016-07-31 | View |
| Aerie Pharmaceuticals, Inc. | $48,512,000.00 | 2016-06-30 | View |
| POTLATCHDELTIC CORPORATION | $40,077,000.00 | 2016-06-30 | View |
| Perion Network Ltd. | $12,375,000.00 | 2016-06-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $91,504,634.00 | 2016-06-30 | View |
| Splunk Inc. | $610,660,000.00 | 2016-07-31 | View |
| PRECIGEN, INC. | $115,667,000.00 | 2016-06-30 | View |
| Mellanox Technologies, Ltd. | $212,954,000.00 | 2016-06-30 | View |
| DCP Holding CO | $365,205.00 | 2016-06-30 | View |
| VARONIS SYSTEMS, INC. | $52,353,000.00 | 2016-06-30 | View |
| Chegg, Inc | $0.00 | 2016-06-30 | View |
| Amyris, Inc. | $1,685,000.00 | 2016-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $79,364,000.00 | 2016-06-30 | View |
| ADMA BIOLOGICS, INC. | $11,270,963.00 | 2016-06-30 | View |
| AEROVIRONMENT, INC. | $101,802,000.00 | 2016-07-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $26,537,413.00 | 2016-06-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $20,164,000.00 | 2016-06-30 | View |
| OneBeacon Insurance Group, Ltd. | $114,500,000.00 | 2016-06-30 | View |
| Mandiant, Inc. | $732,829,000.00 | 2016-06-30 | View |
| TRUPANION, INC. | $27,192,000.00 | 2016-06-30 | View |
| Aerohive Networks, Inc. | $39,642,000.00 | 2016-06-30 | View |
| MIMEDX GROUP, INC. | $0.00 | 2016-06-30 | View |
| AVIAT NETWORKS, INC. | $222,000.00 | 2016-07-01 | View |
| People's United Financial, Inc. | $363,900,000.00 | 2016-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $2,000,000.00 | 2016-06-30 | View |
| CombiMatrix Corp | $500,000.00 | 2016-06-30 | View |
| AYTU BIOPHARMA, INC. | $1,041,362.00 | 2016-06-30 | View |
| ShoreTel Inc | $46,433,000.00 | 2016-06-30 | View |
| WABCO HOLDINGS INC. | $44,600,000.00 | 2016-06-30 | View |
| China Advanced Construction Materials Group, Inc | $0.00 | 2016-06-30 | View |
| PROS Holdings, Inc. | $41,954,000.00 | 2016-06-30 | View |
| SUIC Worldwide Holdings Ltd. | $404,151.00 | 2016-06-30 | View |
| Tracon Pharmaceuticals, Inc. | $2,137,000.00 | 2016-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $50,033.00 | 2016-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $111,016,000.00 | 2016-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $137,358,000.00 | 2016-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $32,398,227.00 | 2016-06-30 | View |
| KUBOTA PHARMACEUTICAL HOLDINGS CO LTD | $112,833,000.00 | 2016-06-30 | View |
| Cornerstone OnDemand Inc | $154,052,000.00 | 2016-06-30 | View |
| ULTA BEAUTY, INC. | $110,000,000.00 | 2016-07-30 | View |
| INTERDIGITAL, INC. | $212,510,000.00 | 2016-06-30 | View |
| CORMEDIX INC. | $16,590,844.00 | 2016-06-30 | View |
| RUBICON TECHNOLOGY, INC. | $1,007,000.00 | 2016-06-30 | View |
| Cascadian Therapeutics, Inc. | $29,879,000.00 | 2016-06-30 | View |
| Zeltiq Aesthetics Inc | $4,497,000.00 | 2016-06-30 | View |
| Relypsa Inc | $167,554,000.00 | 2016-06-30 | View |
| INTREPID POTASH, INC. | $16,599,000.00 | 2016-06-30 | View |
| Energy Recovery, Inc. | $15,095,000.00 | 2016-06-30 | View |
| SKULLCANDY, INC. | $16,602,000.00 | 2016-06-30 | View |
| TALPHERA, INC. | $1,000,000.00 | 2016-06-30 | View |
| FATE THERAPEUTICS, INC. | $10,060,000.00 | 2016-06-30 | View |
| GRAND CANYON EDUCATION, INC. | $105,302,000.00 | 2016-06-30 | View |
| Esperion Therapeutics, Inc. | $158,410,000.00 | 2016-06-30 | View |
| RISKON INTERNATIONAL, INC. | $3,500,000.00 | 2016-06-30 | View |
| Immune Design Corp. | $42,058,000.00 | 2016-06-30 | View |
| ETERNITY HEALTHCARE INC. | $308,685.00 | 2016-07-31 | View |
| Tandem Diabetes Care, Inc. | $24,068,000.00 | 2016-06-30 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2016-06-30 | View |
| Arbutus Biopharma Corporation | $122,340,000.00 | 2016-06-30 | View |
| NEW RELIC, INC. | $114,474,000.00 | 2016-06-30 | View |
| ESSENT GROUP LTD. | $129,235,000.00 | 2016-06-30 | View |
| BAKKEN RESOURCES INC | $3,908,256.00 | 2016-06-30 | View |
| Cartesian Therapeutics, Inc. | $1,900,000.00 | 2016-06-30 | View |
| PennyMac Mortgage Investment Trust | $16,877,000.00 | 2016-06-30 | View |
| Accenture plc | $2,869,000.00 | 2016-05-31 | View |
| Hyatt Hotels Corp | $49,000,000.00 | 2016-06-30 | View |
| Arcadia Biosciences, Inc. | $26,872,000.00 | 2016-06-30 | View |
| MOBILEIRON, INC. | $43,622,000.00 | 2016-06-30 | View |
| Cobalt International Energy, Inc. | $440,866,000.00 | 2016-06-30 | View |
| United States Brent Oil Fund, LP | $87,919,970.00 | 2016-06-30 | View |
| R1 RCM Holdco Inc. | $0.00 | 2016-06-30 | View |
| TELENAV, INC. | $88,277,000.00 | 2016-06-30 | View |
| IQVIA HOLDINGS INC. | $37,787,000.00 | 2016-06-30 | View |
| Revance Therapeutics, Inc. | $164,293,000.00 | 2016-06-30 | View |
| GIGAMON INC. | $92,839,000.00 | 2016-07-02 | View |
| BWX TECHNOLOGIES, INC. | $14,881,000.00 | 2016-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,023,000,000.00 | 2016-06-30 | View |
| GOLDEN GROWERS COOPERATIVE | $220,000.00 | 2016-06-30 | View |
| TAKUNG ART CO., LTD | $9,780,466.00 | 2016-06-30 | View |
| ANGIE'S LIST, INC. | $23,913,000.00 | 2016-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $23,726,000.00 | 2016-07-01 | View |
| VERA BRADLEY, INC. | $30,051,000.00 | 2016-07-30 | View |
| First NBC Bank Holding Co | $108,023,000.00 | 2016-06-30 | View |
| PLx Pharma Winddown Corp. | $14,983,711.00 | 2016-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $1,800,000.00 | 2016-07-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $42,649,000.00 | 2016-06-30 | View |
| Conifer Holdings Inc. | $16,304,000.00 | 2016-06-30 | View |
| Karyopharm Therapeutics Inc. | $85,019,000.00 | 2016-06-30 | View |
| Regulus Therapeutics Inc. | $80,502,000.00 | 2016-06-30 | View |
| ARATANA THERAPEUTICS, INC. | $747,000.00 | 2016-06-30 | View |
| RPX CORP | $69,051,000.00 | 2016-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $-12,300,000.00 | 2016-06-30 | View |
| Ultragenyx Pharmaceutical Inc. | $336,734,000.00 | 2016-06-30 | View |
| Insys Therapeutics, Inc. | $89,081,000.00 | 2016-06-30 | View |
| Interactive Intelligence Group, Inc. | $58,906,000.00 | 2016-06-30 | View |
| COHBAR, INC. | $3,422,737.00 | 2016-06-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $245,433,776.00 | 2016-06-30 | View |
| Verastem, Inc. | $53,302,000.00 | 2016-06-30 | View |
| Wellesley Bancorp, Inc. | $20,984,000.00 | 2016-06-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $400,000.00 | 2016-06-30 | View |
| Guidewire Software, Inc. | $404,655,000.00 | 2016-07-31 | View |
| RH | $170,854,000.00 | 2016-07-30 | View |
| SEVENTY SEVEN ENERGY INC. | $1,770,000.00 | 2016-06-30 | View |
| DARIOHEALTH CORP. | $72,000.00 | 2016-06-30 | View |
| TECNOGLASS INC. | $26,860,000.00 | 2016-06-30 | View |
| iShares Commodity Optimized Trust | $6,996,234.00 | 2016-06-30 | View |
| EDESA BIOTECH, INC. | $1,999,081.00 | 2016-06-30 | View |
| Akari Therapeutics, Plc | $46,120,172.00 | 2016-06-30 | View |
| GEORGETOWN BANCORP, INC. | $3,858,000.00 | 2016-06-30 | View |
| Tempest Therapeutics, Inc. | $51,759,000.00 | 2016-06-30 | View |
| ABBVIE INC. | $1,675,000,000.00 | 2016-06-30 | View |
| EATON CORPORATION plc | $146,000,000.00 | 2016-06-30 | View |
| IGNYTA, INC. | $111,968,000.00 | 2016-06-30 | View |
| Dermira, Inc. | $86,880,000.00 | 2016-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $41,063,000.00 | 2016-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $24,000,000.00 | 2016-06-30 | View |
| WORLD POINT TERMINALS, LP | $3,938,000.00 | 2016-06-30 | View |
| Resonant INC. | $4,300,000.00 | 2016-06-30 | View |
| LOXO ONCOLOGY, INC. | $118,831,000.00 | 2016-06-30 | View |
| TIME INC. | $60,000,000.00 | 2016-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $290,000.00 | 2016-06-30 | View |
| GRUBHUB INC. | $136,883,000.00 | 2016-06-30 | View |
| CATALENT, INC. | $7,000,000.00 | 2016-06-30 | View |
| Blue Hills Bancorp, Inc. | $29,485,000.00 | 2016-06-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $268,201,000.00 | 2016-06-30 | View |
| ASHFORD INC. | $3,147,000.00 | 2016-06-30 | View |
| Qorvo, Inc. | $13,873,000.00 | 2016-07-02 | View |
| GoDaddy Inc. | $9,600,000.00 | 2016-06-30 | View |
| SERES THERAPEUTICS, INC. | $152,032,000.00 | 2016-06-30 | View |
| HORTONWORKS, INC. | $70,823,000.00 | 2016-06-30 | View |
| Medtronic plc | $9,750,000,000.00 | 2016-07-29 | View |
| WAYFAIR INC. | $82,712,000.00 | 2016-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $14,906,000.00 | 2016-06-30 | View |
| Pulse Biosciences, Inc. | $495,000.00 | 2016-06-30 | View |
| MAJESCO | $673,000.00 | 2016-06-30 | View |
| AUDENTES THERAPEUTICS, INC. | $42,802,000.00 | 2016-06-30 | View |
| Evolent Health, Inc. | $27,577,000.00 | 2016-06-30 | View |
| AIMMUNE THERAPEUTICS, INC. | $94,538,000.00 | 2016-06-30 | View |
| PayPal Holdings, Inc. | $2,939,000,000.00 | 2016-06-30 | View |
| Lumentum Holdings Inc. | $0.00 | 2016-07-02 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $69,255,000.00 | 2016-06-30 | View |
| LookSmart Group, Inc. | $36,000.00 | 2016-06-30 | View |
| ACCENTURE HOLDINGS PLC | $2,869,000.00 | 2016-05-31 | View |
| KINSALE CAPITAL GROUP, INC. | $6,653,000.00 | 2016-06-30 | View |
| Canterbury Park Holding Corporation | $205,405.00 | 2016-06-30 | View |
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