CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $4,303,000,000.00 | 2015-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $5,864,000,000.00 | 2015-12-31 | View |
| AstroNova, Inc. | $14,716,000.00 | 2016-01-31 | View |
| AVON PRODUCTS, INC. | $4,000,000.00 | 2015-12-31 | View |
| CNA FINANCIAL CORPORATION | $41,442,000,000.00 | 2015-12-31 | View |
| Cohu, Inc. | $117,022,000.00 | 2015-12-26 | View |
| COMMERCE BANCSHARES, INC. | $9,878,956,000.00 | 2015-12-31 | View |
| GAP, INC | $647,000,000.00 | 2016-01-30 | View |
| HOLLYFRONTIER CORP | $184,889,000.00 | 2015-12-31 | View |
| JOHNSON CONTROLS INC | $203,000,000.00 | 2015-12-31 | View |
| MERCURY GENERAL CORP | $3,380,642,000.00 | 2015-12-31 | View |
| PVH CORP. | $44,200,000.00 | 2016-01-31 | View |
| TIDEWATER INC. | $1,507,000.00 | 2015-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $7,000,000.00 | 2015-12-31 | View |
| WOODWARD, INC. | $95,852,000.00 | 2015-12-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $5,000.00 | 2015-11-30 | View |
| WESBANCO INC | $1,411,413,000.00 | 2015-12-31 | View |
| BAYLAKE CORP | $173,723,000.00 | 2015-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2015-12-31 | View |
| Security National Financial Corporation | $18,702,319.00 | 2015-12-31 | View |
| KLA CORPORATION | $2,084,717,000.00 | 2015-12-31 | View |
| AMERIS BANCORP | $897,054,000.00 | 2015-12-31 | View |
| QUIDEL CORP | $133,147,000.00 | 2015-12-31 | View |
| FIRSTMERIT CORP /OH/ | $4,031,314,000.00 | 2015-12-31 | View |
| FIRST MID BANCSHARES, INC. | $1,906,000.00 | 2015-12-31 | View |
| COLONY BANKCORP, INC | $930,311.00 | 2015-12-31 | View |
| CONNECTONE BANCORP, INC. | $195,770,000.00 | 2015-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $5,552,588.00 | 2016-01-31 | View |
| Gresham Worldwide, Inc. | $0.00 | 2015-12-26 | View |
| INVESTORS TITLE CO | $26,478,214.00 | 2015-12-31 | View |
| Panera Bread Company | $2,000.00 | 2015-12-29 | View |
| MERCHANTS BANCSHARES INC | $284,538,000.00 | 2015-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $17,060,000.00 | 2015-12-31 | View |
| UnitedHealth Group Incorporated | $34,284,000,000.00 | 2015-12-31 | View |
| F&M Bank Corp. | $13,047,000.00 | 2015-12-31 | View |
| CCUR HOLDINGS, INC. | $21,288,000.00 | 2015-12-31 | View |
| QNB Corp. | $366,104,000.00 | 2015-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $2,116,655,000.00 | 2015-12-31 | View |
| MICROSOFT CORPORATION | $109,979,000,000.00 | 2015-12-31 | View |
| SIGMA DESIGNS INC | $9,320,000.00 | 2016-01-30 | View |
| Bryn Mawr Bank Corporation | $352,900,000.00 | 2015-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $1,296,000.00 | 2015-12-31 | View |
| NEWELL BRANDS INC. | $16,400,000.00 | 2015-12-31 | View |
| MBIA INC. | $9,503,000,000.00 | 2015-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $124,075,000.00 | 2015-12-31 | View |
| WSFS FINANCIAL CORPORATION | $721,029,000.00 | 2015-12-31 | View |
| BioLife Solutions, Inc | $3,824,599.00 | 2015-12-31 | View |
| FRP HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $5,010,000.00 | 2015-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $97,366,000.00 | 2015-12-31 | View |
| CISCO SYSTEMS, INC. | $59,153,000,000.00 | 2016-01-23 | View |
| AMERICAN HONDA FINANCE CORP | $212,000,000.00 | 2015-12-31 | View |
| Trimble Inc. | $31,000,000.00 | 2016-01-01 | View |
| NUMEREX CORP /PA/ | $15,500,000.00 | 2015-12-31 | View |
| Cornerstone Building Brands, Inc. | $5,454,000.00 | 2016-01-31 | View |
| PRIVATEBANCORP, INC. | $1,841,685,000.00 | 2015-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $31,106,254,000.00 | 2015-12-31 | View |
| QCR HOLDINGS, INC. | $324,291,006.00 | 2015-12-31 | View |
| WVS Financial Corp. | $92,803,000.00 | 2015-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $1,803,000.00 | 2015-12-31 | View |
| BBX CAPITAL CORP | $0.00 | 2015-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $993,445,000.00 | 2015-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $11,986,000.00 | 2015-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $6,065,741.00 | 2015-12-31 | View |
| TRINET GROUP, INC. | $66,914,000.00 | 2015-12-31 | View |
| EXELIXIS, INC. | $250,687,000.00 | 2015-12-31 | View |
| UNITED BANCSHARES INC /PA | $7,572,000.00 | 2015-12-31 | View |
| COMMERCIAL BANCSHARES INC \OH\ | $9,377,000.00 | 2015-12-31 | View |
| Strategic Education, Inc. | $100,000.00 | 2015-12-31 | View |
| Forrester Research, Inc. | $48,100,000.00 | 2015-12-31 | View |
| OFG Bancorp | $982,819,000.00 | 2015-12-31 | View |
| IDENTIV, INC. | $0.00 | 2015-12-31 | View |
| Ralph Lauren Corporation | $53,000,000.00 | 2015-12-26 | View |
| CEPHEID | $386,321,000.00 | 2015-12-31 | View |
| Popeyes Louisiana Kitchen, Inc. | $13,900,000.00 | 2015-12-27 | View |
| Lesaka Technologies, Inc. | $7,766,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $138,000,000.00 | 2015-12-31 | View |
| F5, Inc. | $841,502,000.00 | 2015-12-31 | View |
| Eagle Bancorp, Inc. | $535,385,000.00 | 2015-12-31 | View |
| MICROSTRATEGY Inc | $0.00 | 2015-12-31 | View |
| FEDERATED HERMES, INC. | $347,746,000.00 | 2015-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $284,935,000.00 | 2015-12-31 | View |
| MEET GROUP, INC. | $10,029,275.00 | 2015-12-31 | View |
| SCIQUEST INC | $135,326,000.00 | 2015-12-31 | View |
| PACIFIC CONTINENTAL CORP | $366,653,000.00 | 2015-12-31 | View |
| UNITED BANCSHARES INC/OH | $184,110,000.00 | 2015-12-31 | View |
| RADWARE LTD. | $104,670,000.00 | 2015-12-31 | View |
| WGL HOLDINGS INC | $78,700,000.00 | 2015-12-31 | View |
| SEAFARER EXPLORATION CORP. | $311,074.00 | 2015-12-31 | View |
| NiSource Inc. | $128,800,000.00 | 2015-12-31 | View |
| IMPINJ, INC. | $0.00 | 2015-12-31 | View |
| Compugen Ltd | $426,000.00 | 2015-12-31 | View |
| CAROLINA BANK HOLDINGS INC | $87,306,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY INC | $985,000,000.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $21,301,200,000.00 | 2015-12-31 | View |
| ENPRO INC. | $29,600,000.00 | 2015-12-31 | View |
| Plumas Bancorp | $96,704,000.00 | 2015-12-31 | View |
| SILVER SPRING NETWORKS INC | $65,182,000.00 | 2015-12-31 | View |
| Molecular Templates, Inc. | $48,510,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $29,000.00 | 2015-12-31 | View |
| TESSERA TECHNOLOGIES INC | $359,860,000.00 | 2015-12-31 | View |
| SELECT BANCORP, INC. | $80,709,000.00 | 2015-12-31 | View |
| Assurant, Inc. | $14,138,855,000.00 | 2015-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $2,500,000.00 | 2015-12-31 | View |
| STEREOTAXIS, INC. | $524,083.00 | 2015-12-31 | View |
| NEUROMETRIX, INC. | $1,865,498.00 | 2015-12-31 | View |
| SIERRA ONCOLOGY, INC. | $148,829,000.00 | 2015-12-31 | View |
| bluebird bio, Inc. | $865,763,000.00 | 2015-12-31 | View |
| Ku6 Media Co., Ltd | $0.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $27,000.00 | 2015-12-31 | View |
| China Finance Online Co. LTD | $0.00 | 2015-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $600,000.00 | 2015-12-31 | View |
| JMP Group LLC | $80,407,000.00 | 2015-12-31 | View |
| NOVELIS INC. | $67,000,000.00 | 2015-12-31 | View |
| Tobira Therapeutics, Inc. | $60,743,000.00 | 2015-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $17,952,000.00 | 2015-12-31 | View |
| Amber Road, Inc. | $282,371.00 | 2015-12-31 | View |
| Ruths Hospitality Group, Inc. | $0.00 | 2015-12-27 | View |
| ImmunityBio, Inc. | $191,484,000.00 | 2015-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2015-12-31 | View |
| Carbonite Inc | $20,703,000.00 | 2015-12-31 | View |
| Alexza Pharmaceuticals Inc. | $6,806,000.00 | 2015-12-31 | View |
| YELP INC | $290,752,000.00 | 2015-12-31 | View |
| Homeowners of America Holding Corp | $6,617,282.00 | 2015-12-31 | View |
| EPAM SYSTEMS, INC. | $236,206,000.00 | 2015-12-31 | View |
| INSTRUCTURE INC | $70,170,000.00 | 2015-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $5,802,000.00 | 2015-12-26 | View |
| DOGECOIN CASH, INC. | $5,203.00 | 2015-12-31 | View |
| EVERCORE INC. | $95,182,000.00 | 2015-12-31 | View |
| FBR & CO. | $28,321,000.00 | 2015-12-31 | View |
| SPECTRA ENERGY CORP. | $246,000,000.00 | 2015-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $78,600,000.00 | 2015-12-31 | View |
| ShoreTel Inc | $12,019,000.00 | 2015-12-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $94,704,000.00 | 2015-12-31 | View |
| ATEL 12, LLC | $327,000.00 | 2015-12-31 | View |
| CYS Investments, Inc. | $13,136,510,000.00 | 2015-12-31 | View |
| INTERDIGITAL, INC. | $933,708,000.00 | 2015-12-31 | View |
| Relypsa Inc | $239,244,000.00 | 2015-12-31 | View |
| RARE ELEMENT RESOURCES LTD. | $3,881,000.00 | 2015-12-31 | View |
| PULSE BEVERAGE CORP | $0.00 | 2015-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $12,768,000.00 | 2015-12-31 | View |
| Scripps Networks Interactive, Inc. | $81,559,000.00 | 2015-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $19,002,000.00 | 2015-12-31 | View |
| Tandem Diabetes Care, Inc. | $51,420,000.00 | 2015-12-31 | View |
| Everspin Technologies, Inc. | $2,354,000.00 | 2015-12-31 | View |
| MRC GLOBAL INC. | $111,000.00 | 2015-12-31 | View |
| ZYNGA INC | $824,755,000.00 | 2015-12-31 | View |
| NEVRO CORP. | $176,382,000.00 | 2015-12-31 | View |
| NEW RELIC, INC. | $169,073,000.00 | 2015-12-31 | View |
| VIVOS INC. | $0.00 | 2015-12-31 | View |
| ZENDESK, INC. | $73,088,000.00 | 2015-12-31 | View |
| ATEL 14, LLC | $569,000.00 | 2015-12-31 | View |
| Clovis Oncology, Inc. | $500,869,000.00 | 2015-12-31 | View |
| Cowen Inc. | $681,151,000.00 | 2015-12-31 | View |
| MOBILEIRON, INC. | $83,983,000.00 | 2015-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $4,600,632,000.00 | 2015-12-31 | View |
| Pure Storage, Inc. | $52,746,000.00 | 2016-01-31 | View |
| Customers Bancorp, Inc. | $2,327,355,000.00 | 2015-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2015-12-31 | View |
| CALITHERA BIOSCIENCES, INC. | $71,368,000.00 | 2015-12-31 | View |
| WOLVERINE BANCORP, INC. | $0.00 | 2015-12-31 | View |
| CytomX Therapeutics, Inc. | $186,023,000.00 | 2015-12-31 | View |
| BankUnited, Inc. | $4,905,436,000.00 | 2015-12-31 | View |
| Regulus Therapeutics Inc. | $113,255,000.00 | 2015-12-31 | View |
| VNET Group, Inc. | $134,926,000.00 | 2015-12-31 | View |
| GREAT BASIN SCIENTIFIC, INC. | $0.00 | 2015-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $514,340,000.00 | 2015-12-31 | View |
| Bankrate, Inc. | $173,000.00 | 2015-12-31 | View |
| ATEL 15, LLC | $770,000.00 | 2015-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $245,966,000.00 | 2015-12-31 | View |
| Wellesley Bancorp, Inc. | $62,459,000.00 | 2015-12-31 | View |
| Northern Tier Energy LP | $72,800,000.00 | 2015-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $229,227,000.00 | 2015-12-31 | View |
| CU Bancorp | $0.00 | 2015-12-31 | View |
| WHITEWAVE FOODS Co | $18,744,000.00 | 2015-12-31 | View |
| Owens Realty Mortgage, Inc. | $0.00 | 2015-12-31 | View |
| ExOne Co | $0.00 | 2015-12-31 | View |
| SOPHIRIS BIO INC. | $7,486,000.00 | 2015-12-31 | View |
| Vislink Technologies, Inc. | $7,147,000.00 | 2015-12-31 | View |
| Intra-Cellular Therapies, Inc. | $459,155,000.00 | 2015-12-31 | View |
| EPIZYME, INC. | $197,023,000.00 | 2015-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $74,801,000.00 | 2015-12-31 | View |
| ATEL 16, LLC | $53,000.00 | 2015-12-31 | View |
| BIOADAPTIVES, INC. | $4,864.00 | 2015-12-31 | View |
| BENEFITFOCUS, INC. | $46,905,000.00 | 2015-12-31 | View |
| ALLERGAN PLC | $333,400,000.00 | 2015-12-31 | View |
| Allegion plc | $17,000,000.00 | 2015-12-31 | View |
| GANNETT CO., INC. | $20,560,000.00 | 2015-12-27 | View |
| Jaguar Health, Inc. | $0.00 | 2015-12-31 | View |
| Endo International plc | $55,034,000.00 | 2015-12-31 | View |
| TIGER REEF, INC. | $637,869.00 | 2015-12-31 | View |
| MW BANCORP, INC. | $3,848,000.00 | 2015-12-31 | View |
| Meridian Bancorp, Inc. | $142,740,000.00 | 2015-12-31 | View |
| MELROSE BANCORP, INC. | $45,143,000.00 | 2015-12-31 | View |
| VIVINT SOLAR, INC. | $1,900,000.00 | 2015-12-31 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2015-12-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $837,500,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $837,500,000.00 | 2015-12-31 | View |
| XBIOTECH INC. | $0.00 | 2015-12-31 | View |
| MSB FINANCIAL CORP | $0.00 | 2015-12-31 | View |
| SPYRE THERAPEUTICS, INC. | $24,006,000.00 | 2015-12-31 | View |
| Allegiance Bancshares, Inc. | $165,097,000.00 | 2015-12-31 | View |
| SKYLINE BANKSHARES, INC. | $56,050,000.00 | 2015-12-31 | View |
| XPERI CORP | $359,860,000.00 | 2015-12-31 | View |
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