CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $450,700,000.00 | 2016-10-01 | View |
| CATERPILLAR INC | $6,113,000,000.00 | 2016-09-30 | View |
| COCA COLA CO | $22,412,000,000.00 | 2016-09-30 | View |
| COMMERCIAL METALS Co | $517,544,000.00 | 2016-08-31 | View |
| CUMMINS INC. | $1,501,000,000.00 | 2016-10-02 | View |
| TARGET CORP | $1,231,000,000.00 | 2016-10-29 | View |
| THE DIXIE GROUP, INC. | $88,000.00 | 2016-09-24 | View |
| FORD MOTOR CO | $34,165,000,000.00 | 2016-09-30 | View |
| GENERAL MILLS INC | $765,700,000.00 | 2016-08-28 | View |
| Aerojet Rocketdyne Holdings, Inc. | $137,800,000.00 | 2016-09-30 | View |
| HOLLYFRONTIER CORP | $478,163,000.00 | 2016-09-30 | View |
| ID SYSTEMS INC | $5,500,000.00 | 2016-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,562,000,000.00 | 2016-09-30 | View |
| ANIXTER INTERNATIONAL INC | $125,100,000.00 | 2016-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $547,907,000.00 | 2016-10-01 | View |
| MARCUS CORP | $5,870,000.00 | 2016-09-29 | View |
| NATIONAL FUEL GAS CO | $129,972,000.00 | 2016-09-30 | View |
| TRINITY INDUSTRIES INC | $842,500,000.00 | 2016-09-30 | View |
| UMB FINANCIAL CORP | $1,052,300,000.00 | 2016-09-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $58,022,000.00 | 2016-09-30 | View |
| PIER 1 IMPORTS INC/DE | $38,339,000.00 | 2016-08-27 | View |
| Thunder Mountain Gold, Inc. | $56,600.00 | 2016-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $3,238,000.00 | 2016-10-31 | View |
| UNIFIRST CORP | $363,795,000.00 | 2016-08-27 | View |
| IMMUNOMEDICS INC | $33,000,000.00 | 2016-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,267,514,000.00 | 2016-09-24 | View |
| LIGHT & WONDER, INC. | $162,500,000.00 | 2016-09-30 | View |
| VIDEO DISPLAY CORPORATION | $783,000.00 | 2016-08-31 | View |
| CAS MEDICAL SYSTEMS INC | $8,923,000.00 | 2016-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,051,000,000.00 | 2016-09-30 | View |
| ALASKA AIR GROUP, INC. | $3,226,000,000.00 | 2016-09-30 | View |
| MICROSOFT CORPORATION | $136,932,000,000.00 | 2016-09-30 | View |
| ADOBE INC. | $4,446,398,000.00 | 2016-09-02 | View |
| EMCORE CORPORATION | $64,870,000.00 | 2016-09-30 | View |
| KAISER ALUMINUM CORPORATION | $72,900,000.00 | 2016-09-30 | View |
| ImmuCell Corporation | $9,607,415.00 | 2016-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $532,836,000.00 | 2016-10-01 | View |
| HERON THERAPEUTICS, INC. /DE/ | $88,900,000.00 | 2016-09-30 | View |
| AMPHENOL CORPORATION | $1,016,900,000.00 | 2016-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,693,897.00 | 2016-08-31 | View |
| EVEREST FUND L P | $4,478,885.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $70,968,000,000.00 | 2016-10-29 | View |
| PROGRESS SOFTWARE CORP /MA | $232,684,000.00 | 2016-08-31 | View |
| VIVUS INC | $283,378,000.00 | 2016-09-30 | View |
| SYNOPSYS, INC | $1,117,315,000.00 | 2016-10-31 | View |
| ICU MEDICAL INC/DE | $372,438,000.00 | 2016-09-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $8,810,522.00 | 2016-09-30 | View |
| DERMA SCIENCES, INC. | $56,400,314.00 | 2016-09-30 | View |
| Air Transport Services Group, Inc. | $47,186,000.00 | 2016-09-30 | View |
| WOLFSPEED, INC | $589,048,000.00 | 2016-09-25 | View |
| AptarGroup, Inc. | $432,737,000.00 | 2016-09-30 | View |
| REPROS THERAPEUTICS INC. | $10,505,000.00 | 2016-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $10,245,644.00 | 2016-09-30 | View |
| PARKERVISION INC | $1,100,000.00 | 2016-09-30 | View |
| BEAZER HOMES USA, INC. | $228,871,000.00 | 2016-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $211,055,000.00 | 2016-09-30 | View |
| EXELIXIS, INC. | $293,800,000.00 | 2016-09-30 | View |
| Waters Corporation | $2,713,000,000.00 | 2016-10-01 | View |
| TG THERAPEUTICS, INC. | $60,700,000.00 | 2016-09-30 | View |
| NetApp, Inc. | $4,357,000,000.00 | 2016-10-28 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $266,138,000.00 | 2016-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $1,257,100,000.00 | 2016-10-29 | View |
| PEGASYSTEMS INC. | $129,730,000.00 | 2016-09-30 | View |
| VERISIGN INC/CA | $1,769,509,000.00 | 2016-09-30 | View |
| AMAZON.COM, INC. | $18,347,000,000.00 | 2016-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $109,600,000.00 | 2016-09-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $85,255,000.00 | 2016-09-30 | View |
| NII HOLDINGS INC | $311,700,000.00 | 2016-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $2,943,000,000.00 | 2016-09-30 | View |
| AEHR TEST SYSTEMS | $1,000.00 | 2016-08-31 | View |
| CymaBay Therapeutics, Inc. | $23,100,000.00 | 2016-09-30 | View |
| Perdoceo Education Corporation | $217,784,000.00 | 2016-09-30 | View |
| BSQUARE CORP/WA | $31,577,000.00 | 2016-09-30 | View |
| PC TEL INC | $31,204,000.00 | 2016-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,700,000,000.00 | 2016-10-29 | View |
| bebe stores, inc. | $47,300,000.00 | 2016-10-01 | View |
| Viracta Therapeutics, Inc. | $24,300,000.00 | 2016-09-30 | View |
| Cytokinetics, Incorporated | $86,300,000.00 | 2016-09-30 | View |
| Cassava Sciences, Inc. | $21,763,000.00 | 2016-09-30 | View |
| DEXCOM, INC. | $127,300,000.00 | 2016-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $46,432,000.00 | 2016-09-30 | View |
| AGENUS INC | $95,400,000.00 | 2016-09-30 | View |
| Viking Energy Group, Inc. | $2,170,250.00 | 2016-09-30 | View |
| ARGOS THERAPEUTICS INC | $69,300,000.00 | 2016-09-30 | View |
| BROADWIND, INC. | $24,304,000.00 | 2016-09-30 | View |
| YIELD10 BIOSCIENCE, INC. | $9,782,000.00 | 2016-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $18,623,060.00 | 2016-09-30 | View |
| Brainstorm Cell Therapeutics Inc. | $11,193,000.00 | 2016-09-30 | View |
| BUNGELTD | $297,000,000.00 | 2016-09-30 | View |
| PLURI INC. | $28,762,000.00 | 2016-09-30 | View |
| Savara Inc | $27,000,000.00 | 2016-09-30 | View |
| Drive Shack Inc. | $141,584,000.00 | 2016-09-30 | View |
| ACCESS NATIONAL CORP | $81,910,000.00 | 2016-09-30 | View |
| DEXTERA SURGICAL INC | $9,000,000.00 | 2016-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $120,800,000.00 | 2016-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $212,112,000.00 | 2016-09-30 | View |
| SILVER SPRING NETWORKS INC | $113,358,000.00 | 2016-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $308,958,000.00 | 2016-09-30 | View |
| MEI Pharma, Inc. | $58,901,000.00 | 2016-09-30 | View |
| Intersect ENT, Inc. | $108,683,000.00 | 2016-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $137,583,000.00 | 2016-09-30 | View |
| OMEROS CORPORATION | $47,400,000.00 | 2016-09-30 | View |
| PROFIRE ENERGY, INC. | $819,582.00 | 2016-09-30 | View |
| Ormat Technologies, Inc. | $90,066,000.00 | 2016-09-30 | View |
| Achaogen, Inc. | $61,100,000.00 | 2016-09-30 | View |
| ONCOMED PHARMACEUTICALS INC | $207,600,000.00 | 2016-09-30 | View |
| Conformis, Inc. | $75,800,000.00 | 2016-09-30 | View |
| TerraVia Holdings, Inc. | $87,800,000.00 | 2016-09-30 | View |
| Statera Biopharma, Inc. | $14,900,000.00 | 2016-09-30 | View |
| ALTIMMUNE, INC. | $135,948,669.00 | 2016-09-30 | View |
| Adamas Pharmaceuticals, Inc. | $145,900,000.00 | 2016-09-30 | View |
| POTLATCHDELTIC CORPORATION | $72,855,000.00 | 2016-09-30 | View |
| CELSIUS HOLDINGS, INC. | $7,765,707.00 | 2016-09-30 | View |
| CARA THERAPEUTICS, INC. | $71,420,000.00 | 2016-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $292,398,000.00 | 2016-09-30 | View |
| PALISADE BIO, INC. | $5,700,000.00 | 2016-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $48,694,000.00 | 2016-09-30 | View |
| Protara Therapeutics, Inc. | $47,000,000.00 | 2016-09-30 | View |
| Amyris, Inc. | $2,300,000.00 | 2016-09-30 | View |
| Concert Pharmaceuticals, Inc. | $108,000,000.00 | 2016-09-30 | View |
| AEROHIVE NETWORKS, INC | $67,477,000.00 | 2016-09-30 | View |
| ENTELLUS MEDICAL INC | $39,200,000.00 | 2016-09-30 | View |
| CombiMatrix Corp | $4,300,000.00 | 2016-09-30 | View |
| AYTU BIOPHARMA, INC. | $2,824,244.00 | 2016-09-30 | View |
| Tracon Pharmaceuticals, Inc. | $35,100,000.00 | 2016-09-30 | View |
| Dicerna Pharmaceuticals Inc | $57,500,000.00 | 2016-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $3,146,000.00 | 2016-09-30 | View |
| Flexion Therapeutics, Inc. | $161,505,000.00 | 2016-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $179,300,000.00 | 2016-09-30 | View |
| HEALTHEQUITY, INC. | $165,912,000.00 | 2016-10-31 | View |
| RADIUS HEALTH, INC. | $369,800,000.00 | 2016-09-30 | View |
| PHASERX, INC. | $18,500,000.00 | 2016-09-30 | View |
| ARDELYX, INC. | $230,111,000.00 | 2016-09-30 | View |
| KINETA, INC./DE | $100,200,000.00 | 2016-09-30 | View |
| GENOCEA BIOSCIENCES, INC. | $75,500,000.00 | 2016-09-30 | View |
| NEOS THERAPEUTICS, INC. | $60,036,000.00 | 2016-09-30 | View |
| ANGIE'S LIST, INC. | $25,051,000.00 | 2016-09-30 | View |
| Otonomy, Inc. | $215,300,000.00 | 2016-09-30 | View |
| EMERGENT CAPITAL, INC. | $18,899,000.00 | 2016-09-30 | View |
| PLx Pharma Winddown Corp. | $18,800,000.00 | 2016-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $161,329,000.00 | 2016-09-30 | View |
| RENOVARO INC. | $0.00 | 2016-09-30 | View |
| Gogo Inc. | $485,555,000.00 | 2016-09-30 | View |
| Clearside Biomedical, Inc. | $56,900,000.00 | 2016-09-30 | View |
| COMMITTED CAPITAL ACQUISITION CORP II | $16,000.00 | 2016-09-30 | View |
| Georgetown Bancorp, Inc. | $9,006,000.00 | 2016-09-30 | View |
| Tempest Therapeutics, Inc. | $131,000,000.00 | 2016-09-30 | View |
| IGNYTA, INC. | $152,500,000.00 | 2016-09-30 | View |
| Aclaris Therapeutics, Inc. | $84,042,000.00 | 2016-09-30 | View |
| KINDRED BIOSCIENCES, INC. | $62,484,000.00 | 2016-09-30 | View |
| EPIZYME, INC. | $263,300,000.00 | 2016-09-30 | View |
| Resonant INC. | $12,700,000.00 | 2016-09-30 | View |
| Loxo Oncology, Inc. | $156,500,000.00 | 2016-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $35,774,000.00 | 2016-09-30 | View |
| REGENXBIO Inc. | $184,857,000.00 | 2016-09-30 | View |
| Q BIOMED INC. | $787,378.00 | 2016-08-31 | View |
| Blue Hills Bancorp, Inc. | $37,002,000.00 | 2016-09-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $67,333,854.00 | 2016-09-30 | View |
| Patriot National, Inc. | $13,193,000.00 | 2016-09-30 | View |
| Corvus Pharmaceuticals, Inc. | $145,100,000.00 | 2016-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $177,288,000.00 | 2016-09-30 | View |
| SPYRE THERAPEUTICS, INC. | $68,000,000.00 | 2016-09-30 | View |
| Voyager Therapeutics, Inc. | $191,200,000.00 | 2016-09-30 | View |
| LookSmart Group, Inc. | $304,000.00 | 2016-09-30 | View |
| ARRIS INTERNATIONAL PLC | $1,099,545,000.00 | 2016-09-30 | View |
| Acacia Communications, Inc. | $175,555,000.00 | 2016-09-30 | View |
| ALPHABET INC. | $83,056,000,000.00 | 2016-09-30 | View |
| NANOVATION MICROTECH, INC. | $581.00 | 2016-08-31 | View |
| Diamond Holdings, Inc. | $1,020.00 | 2016-10-31 | View |
| COLUMBIA FINANCIAL, INC. | $45,694,000.00 | 2016-09-30 | View |
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