CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $5,035,000,000.00 | 2016-06-30 | View |
| AstroNova, Inc. | $14,774,000.00 | 2016-07-30 | View |
| AVON PRODUCTS, INC. | $2,900,000.00 | 2016-06-30 | View |
| CNA FINANCIAL CORPORATION | $43,341,000,000.00 | 2016-06-30 | View |
| Cohu, Inc. | $117,928,000.00 | 2016-06-25 | View |
| COMMERCE BANCSHARES, INC. | $9,366,721,000.00 | 2016-06-30 | View |
| GAP, INC | $849,000,000.00 | 2016-07-30 | View |
| HOLLYFRONTIER CORP | $104,960,000.00 | 2016-06-30 | View |
| JOHNSON CONTROLS INC | $197,000,000.00 | 2016-06-30 | View |
| MERCURY GENERAL CORP | $3,487,837,000.00 | 2016-06-30 | View |
| PVH CORP. /DE/ | $9,600,000.00 | 2016-07-31 | View |
| TIDEWATER INC. | $623,016,000.00 | 2016-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $7,900,000.00 | 2016-06-30 | View |
| WOODWARD, INC. | $130,083,000.00 | 2016-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $21,790,000.00 | 2016-05-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2016-06-30 | View |
| KLA CORPORATION | $2,247,365,000.00 | 2016-06-30 | View |
| AMERIS BANCORP | $952,155,000.00 | 2016-06-30 | View |
| QUIDEL CORP | $133,370,000.00 | 2016-06-30 | View |
| FIRSTMERIT CORP /OH/ | $4,440,492,000.00 | 2016-06-30 | View |
| FIRST MID BANCSHARES, INC. | $1,746,000.00 | 2016-06-30 | View |
| BANCORPSOUTH INC | $2,388,141,000.00 | 2016-06-30 | View |
| CONNECTONE BANCORP, INC. | $208,586,000.00 | 2016-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $3,313,122.00 | 2016-07-31 | View |
| Gresham Worldwide, Inc. | $0.00 | 2016-06-25 | View |
| Panera Bread Company | $2,000.00 | 2016-06-28 | View |
| MERCHANTS BANCSHARES INC | $282,769,000.00 | 2016-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $102,438,000.00 | 2016-06-30 | View |
| UnitedHealth Group Incorporated | $32,975,000,000.00 | 2016-06-30 | View |
| F&M Bank Corp. | $10,938,000.00 | 2016-06-30 | View |
| CCUR HOLDINGS, INC. | $20,268,000.00 | 2016-06-30 | View |
| QNB Corp. | $347,712,000.00 | 2016-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $2,352,715,000.00 | 2016-06-30 | View |
| GYMBOREE CORP | $110,301,000.00 | 2016-07-30 | View |
| MICROSOFT CORPORATION | $119,019,000,000.00 | 2016-06-30 | View |
| SIGMA DESIGNS INC | $9,305,000.00 | 2016-07-30 | View |
| Bryn Mawr Bank Corporation | $369,000,000.00 | 2016-06-30 | View |
| MBIA INC. | $8,741,000,000.00 | 2016-06-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $68,030,000.00 | 2016-06-30 | View |
| WSFS FINANCIAL CORPORATION | $766,459,000.00 | 2016-06-30 | View |
| BioLife Solutions, Inc | $1,318,469.00 | 2016-06-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $7,144,000.00 | 2016-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $34,946,000.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $64,602,000,000.00 | 2016-07-30 | View |
| AMERICAN HONDA FINANCE CORP | $357,000,000.00 | 2016-06-30 | View |
| Trimble Inc. | $29,000,000.00 | 2016-07-01 | View |
| Cornerstone Building Brands, Inc. | $5,885,000.00 | 2016-07-31 | View |
| CINEMARK USA INC /TX | $0.00 | 2016-06-30 | View |
| PRIVATEBANCORP, INC. | $1,974,557,000.00 | 2016-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $34,386,991,000.00 | 2016-06-30 | View |
| WVS Financial Corp. | $107,676,000.00 | 2016-06-30 | View |
| BBX CAPITAL CORP | $0.00 | 2016-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $949,111,000.00 | 2016-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $5,784,000.00 | 2016-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2016-06-30 | View |
| STRATTEC SECURITY CORP | $2,410,000.00 | 2016-07-03 | View |
| TRINET GROUP, INC. | $57,283,000.00 | 2016-06-30 | View |
| EXELIXIS, INC. | $374,791,000.00 | 2016-06-30 | View |
| IDT CORPORATION | $54,949,000.00 | 2016-07-31 | View |
| COMMERCIAL BANCSHARES INC \OH\ | $9,092,000.00 | 2016-06-30 | View |
| Forrester Research, Inc. | $58,539,000.00 | 2016-06-30 | View |
| IDENTIV, INC. | $0.00 | 2016-06-30 | View |
| Ralph Lauren Corporation | $40,000,000.00 | 2016-07-02 | View |
| Arch Resources, Inc. | $214,326,000.00 | 2016-06-30 | View |
| CEPHEID | $380,029,000.00 | 2016-06-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $6,700,000.00 | 2016-07-10 | View |
| Lesaka Technologies, Inc. | $632,000.00 | 2016-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $82,000,000.00 | 2016-06-30 | View |
| F5, Inc. | $744,506,000.00 | 2016-06-30 | View |
| Eagle Bancorp, Inc. | $469,354,000.00 | 2016-06-30 | View |
| FEDERATED HERMES, INC. | $353,368,000.00 | 2016-06-30 | View |
| MEET GROUP, INC. | $19,040,833.00 | 2016-06-30 | View |
| PACIFIC CONTINENTAL CORP | $396,559,000.00 | 2016-06-30 | View |
| WGL HOLDINGS INC | $131,200,000.00 | 2016-06-30 | View |
| SEAFARER EXPLORATION CORP. | $186,605.00 | 2016-06-30 | View |
| NiSource Inc. | $133,400,000.00 | 2016-06-30 | View |
| Compugen Ltd | $145,000.00 | 2016-06-30 | View |
| CAROLINA BANK HOLDINGS INC | $103,274,000.00 | 2016-06-30 | View |
| CENTERPOINT ENERGY INC | $863,000,000.00 | 2016-06-30 | View |
| Elevance Health, Inc. | $23,102,200,000.00 | 2016-06-30 | View |
| SILVER SPRING NETWORKS INC | $55,085,000.00 | 2016-06-30 | View |
| Molecular Templates, Inc. | $33,591,000.00 | 2016-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $13,000.00 | 2016-06-30 | View |
| TESSERA TECHNOLOGIES INC | $331,010,000.00 | 2016-06-30 | View |
| SELECT BANCORP, INC. | $69,879,000.00 | 2016-06-30 | View |
| Assurant, Inc. | $13,367,375,000.00 | 2016-06-30 | View |
| STEREOTAXIS, INC. | $74,346.00 | 2016-06-30 | View |
| NEUROMETRIX, INC. | $7,489,683.00 | 2016-06-30 | View |
| SIERRA ONCOLOGY, INC. | $128,540,000.00 | 2016-06-30 | View |
| bluebird bio, Inc. | $779,002,000.00 | 2016-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $17,000.00 | 2016-06-30 | View |
| NOVELIS INC. | $139,000,000.00 | 2016-06-30 | View |
| Tobira Therapeutics, Inc. | $39,970,000.00 | 2016-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $27,535,000.00 | 2016-06-30 | View |
| AMBER ROAD, INC. | $82,018.00 | 2016-06-30 | View |
| Ruths Hospitality Group, Inc. | $0.00 | 2016-06-26 | View |
| ImmunityBio, Inc. | $283,473,000.00 | 2016-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2016-06-30 | View |
| Carbonite Inc | $21,072,000.00 | 2016-06-30 | View |
| YELP INC | $328,923,000.00 | 2016-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $5,752,000.00 | 2016-06-25 | View |
| DOGECOIN CASH, INC. | $0.00 | 2016-06-30 | View |
| EVERCORE INC. | $87,840,000.00 | 2016-06-30 | View |
| FBR & CO. | $15,757,000.00 | 2016-06-30 | View |
| SPECTRA ENERGY CORP. | $267,000,000.00 | 2016-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $156,600,000.00 | 2016-06-30 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| ShoreTel Inc | $49,966,000.00 | 2016-06-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $33,770,000.00 | 2016-06-30 | View |
| CYS Investments, Inc. | $12,796,821,000.00 | 2016-06-30 | View |
| INTERDIGITAL, INC. | $813,898,000.00 | 2016-06-30 | View |
| Relypsa Inc | $249,681,000.00 | 2016-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $6,044,000.00 | 2016-06-30 | View |
| ZEVRA THERAPEUTICS, INC. | $73,984,000.00 | 2016-06-30 | View |
| Tandem Diabetes Care, Inc. | $37,707,000.00 | 2016-06-30 | View |
| ZYNGA INC | $727,585,000.00 | 2016-06-30 | View |
| NEVRO CORP. | $276,973,000.00 | 2016-06-30 | View |
| NEW RELIC, INC. | $169,884,000.00 | 2016-06-30 | View |
| Clovis Oncology, Inc. | $351,833,000.00 | 2016-06-30 | View |
| Cowen Inc. | $550,583,000.00 | 2016-06-30 | View |
| MOBILEIRON, INC. | $74,270,000.00 | 2016-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $4,904,687,000.00 | 2016-06-30 | View |
| CHARTER FINANCIAL CORP | $170,712,287.00 | 2016-06-30 | View |
| Customers Bancorp, Inc. | $2,841,721,000.00 | 2016-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2016-06-30 | View |
| CALITHERA BIOSCIENCES, INC. | $60,070,000.00 | 2016-06-30 | View |
| WOLVERINE BANCORP, INC. | $0.00 | 2016-06-30 | View |
| CytomX Therapeutics, Inc. | $195,386,000.00 | 2016-06-30 | View |
| BankUnited, Inc. | $5,771,794,000.00 | 2016-06-30 | View |
| Ultragenyx Pharmaceutical Inc. | $427,339,000.00 | 2016-06-30 | View |
| BANKRATE, INC. | $168,000.00 | 2016-06-30 | View |
| ATEL 15, LLC | $771,000.00 | 2016-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $298,835,000.00 | 2016-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $200,652,000.00 | 2016-06-30 | View |
| CU Bancorp | $0.00 | 2016-06-30 | View |
| WHITEWAVE FOODS CO | $20,493,000.00 | 2016-06-30 | View |
| Owens Realty Mortgage, Inc. | $0.00 | 2016-06-30 | View |
| My City Builders, Inc. | $390,660.00 | 2016-07-31 | View |
| ExOne Co | $0.00 | 2016-06-30 | View |
| SOPHIRIS BIO INC. | $3,495,000.00 | 2016-06-30 | View |
| Intra-Cellular Therapies, Inc. | $418,107,000.00 | 2016-06-30 | View |
| EPIZYME, INC. | $279,327,000.00 | 2016-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $69,545,000.00 | 2016-06-30 | View |
| BIOADAPTIVES, INC. | $2,855.00 | 2016-06-30 | View |
| BENEFITFOCUS, INC. | $53,626,000.00 | 2016-06-30 | View |
| ALLERGAN PLC | $291,500,000.00 | 2016-06-30 | View |
| Jaguar Health, Inc. | $0.00 | 2016-06-30 | View |
| Endo International plc | $379,771,000.00 | 2016-06-30 | View |
| TIGER REEF, INC. | $19,043.00 | 2016-06-30 | View |
| Meridian Bancorp, Inc. | $133,658,000.00 | 2016-06-30 | View |
| MELROSE BANCORP, INC. | $35,028,000.00 | 2016-06-30 | View |
| VIVINT SOLAR, INC. | $100,000.00 | 2016-06-30 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2016-06-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2016-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $630,200,000.00 | 2016-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $630,200,000.00 | 2016-06-30 | View |
| XBIOTECH INC. | $0.00 | 2016-06-30 | View |
| MSB FINANCIAL CORP | $0.00 | 2016-06-30 | View |
| SPYRE THERAPEUTICS, INC. | $24,197,000.00 | 2016-06-30 | View |
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