CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $3,571,000,000.00 | 2017-06-30 | View |
| AstroNova, Inc. | $5,155,000.00 | 2017-07-29 | View |
| Avon Products, Inc. | $3,900,000.00 | 2017-06-30 | View |
| CNA FINANCIAL CORPORATION | $43,114,000,000.00 | 2017-06-30 | View |
| COMMERCE BANCSHARES, INC. | $9,553,587,000.00 | 2017-06-30 | View |
| GAP, INC | $621,000,000.00 | 2017-07-29 | View |
| MERCURY GENERAL CORP | $3,659,158,000.00 | 2017-06-30 | View |
| PVH CORP. /DE/ | $5,000,000.00 | 2017-07-30 | View |
| TIDEWATER INC. | $648,913,000.00 | 2017-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $8,100,000.00 | 2017-06-30 | View |
| WOODWARD, INC. | $104,947,000.00 | 2017-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $8,326,000.00 | 2017-05-31 | View |
| WESBANCO INC | $1,252,966,000.00 | 2017-06-30 | View |
| KLA CORPORATION | $2,858,005,000.00 | 2017-06-30 | View |
| AMERIS BANCORP | $970,358,000.00 | 2017-06-30 | View |
| QUIDEL CORP | $130,820,000.00 | 2017-06-30 | View |
| FIRST MID BANCSHARES, INC. | $2,424,000.00 | 2017-06-30 | View |
| BANCORPSOUTH INC | $2,681,538,000.00 | 2017-06-30 | View |
| CONNECTONE BANCORP, INC. | $402,175,000.00 | 2017-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $5,839,116.00 | 2017-07-31 | View |
| Gresham Worldwide, Inc. | $0.00 | 2017-06-24 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $88,269.00 | 2017-06-30 | View |
| UnitedHealth Group Incorporated | $46,220,000,000.00 | 2017-06-30 | View |
| F&M Bank Corp. | $24,708,000.00 | 2017-06-30 | View |
| CCUR HOLDINGS, INC. | $42,344,000.00 | 2017-06-30 | View |
| QNB Corp. | $382,564,000.00 | 2017-06-30 | View |
| MICROSOFT CORPORATION | $133,985,000,000.00 | 2017-06-30 | View |
| SIGMA DESIGNS INC | $1,688,000.00 | 2017-07-29 | View |
| Bryn Mawr Bank Corporation | $449,600,000.00 | 2017-06-30 | View |
| MBIA INC. | $7,784,000,000.00 | 2017-06-30 | View |
| DYNEX CAPITAL, INC. | $2,864,293,000.00 | 2017-06-30 | View |
| WSFS FINANCIAL CORPORATION | $819,497,000.00 | 2017-06-30 | View |
| BioLife Solutions, Inc | $2,314,633.00 | 2017-06-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $54,337,000.00 | 2017-06-30 | View |
| CISCO SYSTEMS, INC. | $68,824,000,000.00 | 2017-07-29 | View |
| AMERICAN HONDA FINANCE CORP | $355,000,000.00 | 2017-06-30 | View |
| Trimble Inc. | $148,200,000.00 | 2017-06-30 | View |
| Cornerstone Building Brands, Inc. | $6,423,000.00 | 2017-07-30 | View |
| CINEMARK USA INC /TX | $0.00 | 2017-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $37,305,598,000.00 | 2017-06-30 | View |
| TANGER INC | $4,172,000.00 | 2017-06-30 | View |
| WVS Financial Corp. | $108,449,000.00 | 2017-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $843,353,000.00 | 2017-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $4,096,000.00 | 2017-06-30 | View |
| STRATTEC SECURITY CORP | $3,720,000.00 | 2017-07-02 | View |
| EXELIXIS, INC. | $368,225,000.00 | 2017-06-30 | View |
| IDT CORPORATION | $64,572,000.00 | 2017-07-31 | View |
| Forrester Research, Inc. | $58,741,000.00 | 2017-06-30 | View |
| OFG Bancorp | $665,030,000.00 | 2017-06-30 | View |
| IDENTIV, INC. | $0.00 | 2017-06-30 | View |
| Arch Resources, Inc. | $160,785,000.00 | 2017-06-30 | View |
| Lesaka Technologies, Inc. | $5,824,000.00 | 2017-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $233,000,000.00 | 2017-06-30 | View |
| F5, Inc. | $564,695,000.00 | 2017-06-30 | View |
| Eagle Bancorp, Inc. | $547,102,000.00 | 2017-06-30 | View |
| FEDERATED HERMES, INC. | $284,219,000.00 | 2017-06-30 | View |
| RGC RESOURCES, INC. | $118,606.00 | 2017-06-30 | View |
| PACIFIC CONTINENTAL CORP | $470,063,000.00 | 2017-06-30 | View |
| ARRAY BIOPHARMA INC | $109,122,000.00 | 2017-06-30 | View |
| WGL HOLDINGS INC | $96,200,000.00 | 2017-06-30 | View |
| NiSource Inc. | $145,500,000.00 | 2017-06-30 | View |
| Compugen Ltd | $326,000.00 | 2017-06-30 | View |
| CENTERPOINT ENERGY INC | $1,309,000,000.00 | 2017-06-30 | View |
| Elevance Health, Inc. | $25,499,600,000.00 | 2017-06-30 | View |
| Plumas Bancorp | $112,329,000.00 | 2017-06-30 | View |
| SILVER SPRING NETWORKS INC | $68,747,000.00 | 2017-06-30 | View |
| Molecular Templates, Inc. | $14,402,000.00 | 2017-06-30 | View |
| Codexis, Inc. | $12,041,000.00 | 2017-06-30 | View |
| SELECT BANCORP, INC. | $56,852,000.00 | 2017-06-30 | View |
| Assurant, Inc. | $12,819,600,000.00 | 2017-06-30 | View |
| SIERRA ONCOLOGY, INC. | $115,740,000.00 | 2017-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $125,000.00 | 2017-06-30 | View |
| NOVELIS INC. | $75,000,000.00 | 2017-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $13,521,000.00 | 2017-06-30 | View |
| AMBER ROAD, INC. | $99,155.00 | 2017-06-30 | View |
| ImmunityBio, Inc. | $197,507,000.00 | 2017-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2017-06-30 | View |
| Carbonite Inc | $80,891,000.00 | 2017-06-30 | View |
| YELP INC | $361,020,000.00 | 2017-06-30 | View |
| INSTRUCTURE INC | $9,616,000.00 | 2017-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $10,018,000.00 | 2017-07-01 | View |
| EVERCORE INC. | $92,224,000.00 | 2017-06-30 | View |
| ATHERSYS, INC / NEW | $0.00 | 2017-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $89,800,000.00 | 2017-06-30 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| ShoreTel Inc | $50,150,000.00 | 2017-06-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $47,122,000.00 | 2017-06-30 | View |
| CYS Investments, Inc. | $11,831,085,000.00 | 2017-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $135,041,000.00 | 2017-06-30 | View |
| INTERDIGITAL, INC. | $885,387,000.00 | 2017-06-30 | View |
| Fox Factory Holding Corp. | $10,021,000.00 | 2017-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $60,725,000.00 | 2017-06-30 | View |
| Fortress Biotech, Inc. | $903,000.00 | 2017-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $19,637,000.00 | 2017-06-30 | View |
| ZEVRA THERAPEUTICS, INC. | $52,322,000.00 | 2017-06-30 | View |
| Tandem Diabetes Care, Inc. | $32,930,000.00 | 2017-06-30 | View |
| ZYNGA INC | $581,165,000.00 | 2017-06-30 | View |
| NEVRO CORP. | $255,698,000.00 | 2017-06-30 | View |
| NEW RELIC, INC. | $170,770,000.00 | 2017-06-30 | View |
| Clovis Oncology, Inc. | $630,332,000.00 | 2017-06-30 | View |
| Cowen Inc. | $823,370,000.00 | 2017-06-30 | View |
| MobileIron, Inc. | $73,557,000.00 | 2017-06-30 | View |
| R1 RCM Holdco Inc. | $0.00 | 2017-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $5,276,383,000.00 | 2017-06-30 | View |
| CHARTER FINANCIAL CORP | $189,598,042.00 | 2017-06-30 | View |
| Customers Bancorp, Inc. | $3,127,697,000.00 | 2017-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2017-06-30 | View |
| CALITHERA BIOSCIENCES, INC. | $208,046,000.00 | 2017-06-30 | View |
| RBB Bancorp | $40,241,000.00 | 2017-06-30 | View |
| WOLVERINE BANCORP, INC. | $0.00 | 2017-06-30 | View |
| CytomX Therapeutics, Inc. | $333,379,000.00 | 2017-06-30 | View |
| BankUnited, Inc. | $6,785,265,000.00 | 2017-06-30 | View |
| Ultragenyx Pharmaceutical Inc. | $442,655,000.00 | 2017-06-30 | View |
| Bankrate, Inc. | $195,000.00 | 2017-06-30 | View |
| ATEL 15, LLC | $410,000.00 | 2017-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $436,682,000.00 | 2017-06-30 | View |
| Wellesley Bancorp, Inc. | $66,495,000.00 | 2017-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $3,879,000.00 | 2017-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $199,667,000.00 | 2017-06-30 | View |
| CU Bancorp | $454,393,000.00 | 2017-06-30 | View |
| Owens Realty Mortgage, Inc. | $0.00 | 2017-06-30 | View |
| My City Builders, Inc. | $197,190.00 | 2017-07-31 | View |
| SOPHIRIS BIO INC. | $23,533,000.00 | 2017-06-30 | View |
| Intra-Cellular Therapies, Inc. | $327,037,000.00 | 2017-06-30 | View |
| EPIZYME, INC. | $168,067,000.00 | 2017-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $85,355,000.00 | 2017-06-30 | View |
| BENEFITFOCUS, INC. | $52,922,000.00 | 2017-06-30 | View |
| ALLERGAN PLC | $5,546,800,000.00 | 2017-06-30 | View |
| Endo International plc | $199,382,000.00 | 2017-06-30 | View |
| Tiger Reef, Inc. | $24,935.00 | 2017-06-30 | View |
| MW Bancorp, Inc. | $4,024,000.00 | 2017-06-30 | View |
| Meridian Bancorp, Inc. | $54,196,000.00 | 2017-06-30 | View |
| MELROSE BANCORP, INC. | $31,226,000.00 | 2017-06-30 | View |
| HORTONWORKS, INC. | $27,652,000.00 | 2017-06-30 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2017-06-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2017-06-30 | View |
| XBIOTECH INC. | $0.00 | 2017-06-30 | View |
| MSB FINANCIAL CORP | $0.00 | 2017-06-30 | View |
| SPYRE THERAPEUTICS, INC. | $49,206,000.00 | 2017-06-30 | View |
| SKYLINE BANKSHARES, INC. | $59,602,000.00 | 2017-06-30 | View |
| ADIENT PLC | $10,000,000.00 | 2017-06-30 | View |
| XPERI CORP | $68,469,000.00 | 2017-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $31,773,618.00 | 2017-06-30 | View |
| PDL Community Bancorp | $29,668.00 | 2017-06-30 | View |
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