CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARD C R INC /NJ/ | $623,200,000.00 | 2016-12-31 | View |
| Brunswick Corporation | $469,400,000.00 | 2016-12-31 | View |
| CATERPILLAR INC | $7,168,000,000.00 | 2016-12-31 | View |
| COCA COLA CO | $18,150,000,000.00 | 2016-12-31 | View |
| COMMERCIAL METALS Co | $465,167,000.00 | 2016-11-30 | View |
| CUMMINS INC. | $1,380,000,000.00 | 2016-12-31 | View |
| TARGET CORP | $2,512,000,000.00 | 2017-01-28 | View |
| THE DIXIE GROUP, INC. | $140,000.00 | 2016-12-31 | View |
| RR Donnelley & Sons Co | $335,900,000.00 | 2016-12-31 | View |
| FORD MOTOR CO | $38,827,000,000.00 | 2016-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $2,300,000,000.00 | 2016-12-31 | View |
| GENERAL MILLS INC | $809,700,000.00 | 2016-11-27 | View |
| Aerojet Rocketdyne Holdings, Inc. | $418,300,000.00 | 2016-12-31 | View |
| HOLLYFRONTIER CORP | $1,134,727,000.00 | 2016-12-31 | View |
| ID SYSTEMS INC | $6,900,000.00 | 2016-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,033,000,000.00 | 2016-12-31 | View |
| ANIXTER INTERNATIONAL INC | $115,100,000.00 | 2016-12-30 | View |
| NATIONAL FUEL GAS CO | $136,493,000.00 | 2016-12-31 | View |
| TRINITY INDUSTRIES INC | $798,100,000.00 | 2016-12-31 | View |
| UMB FINANCIAL CORP | $1,462,267,000.00 | 2016-12-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $62,857,000.00 | 2016-12-31 | View |
| PIER 1 IMPORTS INC/DE | $86,207,000.00 | 2016-11-26 | View |
| LISATA THERAPEUTICS, INC. | $4,426,800.00 | 2016-12-31 | View |
| Thunder Mountain Gold, Inc. | $108,184.00 | 2016-12-31 | View |
| Gadsden Properties, Inc. | $2,677,000.00 | 2016-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $2,000,000.00 | 2017-01-31 | View |
| UNIFIRST CORP | $286,119,000.00 | 2016-11-26 | View |
| STAAR Surgical Co | $14,118,000.00 | 2016-12-30 | View |
| IMMUNOMEDICS INC | $46,600,000.00 | 2016-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,086,896,000.00 | 2016-12-24 | View |
| IMUNON, INC. | $4,300,000.00 | 2016-12-31 | View |
| LIGHT & WONDER, INC. | $156,900,000.00 | 2016-12-31 | View |
| VIDEO DISPLAY CORPORATION | $399,000.00 | 2016-11-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,795,000,000.00 | 2016-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,580,000,000.00 | 2016-12-31 | View |
| MICROSOFT CORPORATION | $122,781,000,000.00 | 2016-12-31 | View |
| RESEARCH FRONTIERS INCORPORATED | $3,200,000.00 | 2016-12-31 | View |
| ADOBE INC. | $4,761,300,000.00 | 2016-12-02 | View |
| EMCORE CORPORATION | $64,870,000.00 | 2016-12-31 | View |
| KAISER ALUMINUM CORPORATION | $55,200,000.00 | 2016-12-31 | View |
| ImmuCell Corporation | $10,624,357.00 | 2016-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $468,289,000.00 | 2016-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $51,100,000.00 | 2016-12-31 | View |
| AMPHENOL CORPORATION | $1,173,200,000.00 | 2016-12-31 | View |
| Nam Tai Property Inc. | $184,182,000.00 | 2016-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $3,302,407.00 | 2016-11-30 | View |
| CISCO SYSTEMS, INC. | $71,845,000,000.00 | 2017-01-28 | View |
| Sarepta Therapeutics, Inc. | $329,300,000.00 | 2016-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $249,754,000.00 | 2016-11-30 | View |
| Lineage Cell Therapeutics, Inc. | $12,500,000.00 | 2016-12-31 | View |
| Natus Medical Inc | $248,000,000.00 | 2016-12-31 | View |
| VIVUS INC | $270,134,000.00 | 2016-12-31 | View |
| SYNOPSYS, INC | $966,357,000.00 | 2017-01-31 | View |
| ICU MEDICAL INC/DE | $445,082,000.00 | 2016-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $5,095,760.00 | 2016-12-31 | View |
| Air Transport Services Group, Inc. | $16,358,000.00 | 2016-12-31 | View |
| WOLFSPEED, INC | $591,114,000.00 | 2016-12-25 | View |
| AptarGroup, Inc. | $466,287,000.00 | 2016-12-31 | View |
| REPROS THERAPEUTICS INC. | $8,688,000.00 | 2016-12-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $12,000,000.00 | 2016-12-31 | View |
| PALATIN TECHNOLOGIES, INC. | $13,490,540.00 | 2016-12-31 | View |
| PARKERVISION INC | $1,168,796.00 | 2016-12-31 | View |
| BEAZER HOMES USA, INC. | $158,623,000.00 | 2016-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $170,302,000.00 | 2016-12-31 | View |
| ADTRAN Holdings, Inc. | $123,100,000.00 | 2016-12-31 | View |
| Achieve Life Sciences, Inc. | $25,500,000.00 | 2016-12-31 | View |
| Waters Corporation | $2,813,000,000.00 | 2016-12-31 | View |
| NetApp, Inc. | $4,639,000,000.00 | 2017-01-27 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $276,498,000.00 | 2016-12-31 | View |
| PEGASYSTEMS INC. | $133,761,000.00 | 2016-12-31 | View |
| VERISIGN INC/CA | $1,807,543,000.00 | 2016-12-31 | View |
| AMAZON.COM, INC. | $25,981,000,000.00 | 2016-12-31 | View |
| INSEEGO CORP. | $9,900,000.00 | 2016-12-31 | View |
| SHARPLINK GAMING LTD. | $1,644,000.00 | 2016-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $81,400,000.00 | 2016-12-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $74,766,000.00 | 2016-12-31 | View |
| NII HOLDINGS INC | $331,200,000.00 | 2016-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $2,979,000,000.00 | 2016-12-31 | View |
| AEHR TEST SYSTEMS | $4,001,000.00 | 2016-11-30 | View |
| URBAN ONE, INC. | $46,781,000.00 | 2016-12-31 | View |
| CymaBay Therapeutics, Inc. | $17,000,000.00 | 2016-12-31 | View |
| Perdoceo Education Corporation | $207,160,000.00 | 2016-12-31 | View |
| BSQUARE CORP/WA | $33,200,000.00 | 2016-12-31 | View |
| PC TEL INC | $33,311,000.00 | 2016-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,700,000,000.00 | 2017-01-28 | View |
| Viracta Therapeutics, Inc. | $42,600,000.00 | 2016-12-31 | View |
| Cytokinetics, Incorporated | $163,900,000.00 | 2016-12-31 | View |
| Cassava Sciences, Inc. | $18,714,000.00 | 2016-12-31 | View |
| Northwest Biotherapeutics, Inc. | $6,871,000.00 | 2016-12-31 | View |
| DEXCOM, INC. | $123,700,000.00 | 2016-12-31 | View |
| SINA CORPORATION | $1,797,065,000.00 | 2016-12-31 | View |
| Everest Group, Ltd. | $147,323,000.00 | 2016-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $33,496,000.00 | 2016-12-31 | View |
| AGENUS INC | $76,400,000.00 | 2016-12-31 | View |
| ARGOS THERAPEUTICS INC | $53,000,000.00 | 2016-12-31 | View |
| Curis, Inc. | $44,500,000.00 | 2016-12-31 | View |
| BROADWIND, INC. | $21,870,000.00 | 2016-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $7,309,000.00 | 2016-12-31 | View |
| SENOMYX INC | $12,400,000.00 | 2016-12-31 | View |
| Gyre Therapeutics, Inc. | $17,100,000.00 | 2016-12-31 | View |
| VMWARE LLC | $7,985,000,000.00 | 2016-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $74,100,000.00 | 2016-12-31 | View |
| Infinera Corp | $304,300,000.00 | 2016-12-31 | View |
| BUNGELTD | $934,000,000.00 | 2016-12-31 | View |
| PLURI INC. | $21,373,000.00 | 2016-12-31 | View |
| Savara Inc | $11,300,000.00 | 2016-12-31 | View |
| RIOT PLATFORMS, INC. | $13,037,000.00 | 2016-12-31 | View |
| Drive Shack Inc. | $146,544,000.00 | 2016-12-31 | View |
| ACCESS NATIONAL CORP | $91,059,000.00 | 2016-12-31 | View |
| DEXTERA SURGICAL INC | $5,800,000.00 | 2016-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $128,000,000.00 | 2016-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $330,248,000.00 | 2016-12-31 | View |
| SILVER SPRING NETWORKS INC | $118,259,000.00 | 2016-12-31 | View |
| Glaukos Corporation | $95,800,000.00 | 2016-12-31 | View |
| Codexis, Inc. | $12,314,000.00 | 2016-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $353,151,000.00 | 2016-12-31 | View |
| MEI Pharma, Inc. | $55,154,000.00 | 2016-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $9,200,000,000.00 | 2016-12-31 | View |
| Intersect ENT, Inc. | $103,945,000.00 | 2016-12-31 | View |
| Rocket Pharmaceuticals, Inc. | $126,473,000.00 | 2016-12-31 | View |
| OMEROS CORPORATION | $45,300,000.00 | 2016-12-31 | View |
| PROFIRE ENERGY, INC. | $1,053,844.00 | 2016-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $33,041,000.00 | 2016-12-31 | View |
| Ormat Technologies, Inc. | $230,214,000.00 | 2016-12-31 | View |
| Pacific Biosciences of California, Inc. | $72,000,000.00 | 2016-12-31 | View |
| Achaogen, Inc. | $145,900,000.00 | 2016-12-31 | View |
| ONCOMED PHARMACEUTICALS INC | $184,600,000.00 | 2016-12-31 | View |
| Conformis, Inc. | $65,500,000.00 | 2016-12-31 | View |
| TerraVia Holdings, Inc. | $64,000,000.00 | 2016-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $23,342,000.00 | 2016-12-31 | View |
| ALTIMMUNE, INC. | $220,805,884.00 | 2016-12-31 | View |
| Adamas Pharmaceuticals, Inc. | $135,900,000.00 | 2016-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $24,900,000.00 | 2016-12-31 | View |
| CELSIUS HOLDINGS, INC. | $11,747,138.00 | 2016-12-31 | View |
| CARA THERAPEUTICS, INC. | $58,276,000.00 | 2016-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $328,677,000.00 | 2016-12-31 | View |
| PALISADE BIO, INC. | $20,200,000.00 | 2016-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $33,140,000.00 | 2016-12-31 | View |
| Protara Therapeutics, Inc. | $41,300,000.00 | 2016-12-31 | View |
| Rosetta Genomics Ltd. | $6,241,000.00 | 2016-12-31 | View |
| Acorn International, Inc. | $7,500,000.00 | 2016-12-31 | View |
| Amyris, Inc. | $28,500,000.00 | 2016-12-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $14,168,643.00 | 2016-12-31 | View |
| Concert Pharmaceuticals, Inc. | $96,200,000.00 | 2016-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $60,905,000.00 | 2016-12-31 | View |
| Aerohive Networks, Inc. | $67,683,000.00 | 2016-12-31 | View |
| Larimar Therapeutics, Inc. | $129,200,000.00 | 2016-12-31 | View |
| CombiMatrix Corp | $3,700,000.00 | 2016-12-31 | View |
| Histogen Inc. | $77,000,000.00 | 2016-12-31 | View |
| AYTU BIOPHARMA, INC. | $5,305,456.00 | 2016-12-31 | View |
| iRhythm Technologies, Inc. | $111,325,000.00 | 2016-12-31 | View |
| Tracon Pharmaceuticals, Inc. | $44,400,000.00 | 2016-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $229,400,000.00 | 2016-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $305,000.00 | 2016-12-31 | View |
| JRjr33, Inc. | $2,600,000.00 | 2016-12-31 | View |
| IVERIC bio, Inc. | $289,300,000.00 | 2016-12-31 | View |
| Flexion Therapeutics, Inc. | $210,328,000.00 | 2016-12-31 | View |
| Energy Recovery, Inc. | $100,437,000.00 | 2016-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $166,500,000.00 | 2016-12-31 | View |
| HEALTHEQUITY, INC. | $180,624,000.00 | 2017-01-31 | View |
| RADIUS HEALTH, INC. | $332,400,000.00 | 2016-12-31 | View |
| PHASERX, INC. | $15,500,000.00 | 2016-12-31 | View |
| ARDELYX, INC. | $200,894,000.00 | 2016-12-31 | View |
| Tandem Diabetes Care, Inc. | $53,500,000.00 | 2016-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $573,600,000.00 | 2016-12-31 | View |
| KINETA, INC./DE | $85,500,000.00 | 2016-12-31 | View |
| Arbutus Biopharma Corporation | $130,559,000.00 | 2016-12-31 | View |
| 5Barz International, Inc. | $170,221.00 | 2016-12-31 | View |
| NEOS THERAPEUTICS, INC. | $39,782,000.00 | 2016-12-31 | View |
| Revance Therapeutics, Inc. | $185,500,000.00 | 2016-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $41,566,000.00 | 2016-12-31 | View |
| Angie's List, Inc. | $18,960,000.00 | 2016-12-31 | View |
| Otonomy, Inc. | $196,400,000.00 | 2016-12-31 | View |
| Emergent Capital, Inc. | $11,318,000.00 | 2016-12-31 | View |
| Ambow Education Holding Ltd. | $28,697,000.00 | 2016-12-31 | View |
| CALITHERA BIOSCIENCES, INC. | $51,800,000.00 | 2016-12-31 | View |
| PLx Pharma Winddown Corp. | $16,700,000.00 | 2016-12-31 | View |
| Invitae Corporation | $92,600,000.00 | 2016-12-31 | View |
| CytomX Therapeutics, Inc. | $181,900,000.00 | 2016-12-31 | View |
| MARA HOLDINGS, INC. | $4,998,314.00 | 2016-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $260,343,000.00 | 2016-12-31 | View |
| QUARTERHILL INC. | $107,707,000.00 | 2016-12-31 | View |
| Verastem, Inc. | $80,897,000.00 | 2016-12-31 | View |
| RENOVARO INC. | $0.00 | 2016-12-31 | View |
| Gogo Inc. | $455,779,000.00 | 2016-12-31 | View |
| Clearside Biomedical, Inc. | $83,600,000.00 | 2016-12-31 | View |
| COMMITTED CAPITAL ACQUISITION Corp II | $48,000.00 | 2016-12-31 | View |
| Georgetown Bancorp, Inc. | $6,129,000.00 | 2016-12-31 | View |
| Tempest Therapeutics, Inc. | $114,400,000.00 | 2016-12-31 | View |
| Syros Pharmaceuticals, Inc. | $83,593,000.00 | 2016-12-31 | View |
| IGNYTA, INC. | $133,000,000.00 | 2016-12-31 | View |
| Aclaris Therapeutics, Inc. | $174,134,000.00 | 2016-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $1,711,000.00 | 2016-12-31 | View |
| Taylor Morrison Home Corp | $301,812,000.00 | 2016-12-31 | View |
| EPIZYME, INC. | $242,200,000.00 | 2016-12-31 | View |
| Resonant INC. | $9,800,000.00 | 2016-12-31 | View |
| LOXO ONCOLOGY, INC. | $141,800,000.00 | 2016-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $35,682,000.00 | 2016-12-31 | View |
| REGENXBIO Inc. | $159,000,000.00 | 2016-12-31 | View |
| DIMENSION THERAPEUTICS, INC. | $77,949,000.00 | 2016-12-31 | View |
| WEIBO CORPORATION | $395,954,000.00 | 2016-12-31 | View |
| Q BIOMED INC. | $2,394,849.00 | 2016-11-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $9,878,000.00 | 2016-12-31 | View |
| QUOTIENT LIMITED | $44,300,000.00 | 2016-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $268,200,000.00 | 2016-12-31 | View |
| Sage Therapeutics, Inc. | $397,479,000.00 | 2016-12-31 | View |
| Blue Hills Bancorp, Inc. | $30,496,000.00 | 2016-12-31 | View |
| Foamix Pharmaceuticals Ltd. | $31,440,000.00 | 2016-12-31 | View |
| SERES THERAPEUTICS, INC. | $229,995,000.00 | 2016-12-31 | View |
| HO WAH GENTING GROUP LTD | $375,675.00 | 2016-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $134,900,000.00 | 2016-12-31 | View |
| AIMMUNE THERAPEUTICS, INC. | $282,500,000.00 | 2016-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $51,247,000.00 | 2016-12-31 | View |
| SPYRE THERAPEUTICS, INC. | $63,500,000.00 | 2016-12-31 | View |
| Nabriva Therapeutics plc | $83,900,000.00 | 2016-12-31 | View |
| ARRIS INTERNATIONAL PLC | $1,095,676,000.00 | 2016-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $10,537,000.00 | 2016-12-31 | View |
| Acacia Communications, Inc. | $310,406,000.00 | 2016-12-31 | View |
| CENTRAL FEDERAL BANCSHARES, INC | $10,934,000.00 | 2016-12-31 | View |
| ALPHABET INC. | $86,333,000,000.00 | 2016-12-31 | View |
| GSG GROUP INC. | $853.00 | 2016-12-31 | View |
| Hunter Maritime Acquisition Corp. | $23,896,950.00 | 2016-12-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $-2,800.00 | 2017-01-31 | View |
| SENESTECH, INC. | $11,826,000.00 | 2016-12-31 | View |
| TDH Holdings, Inc. | $1,852,223.00 | 2016-12-31 | View |
| FOLKUP DEVELOPMENT INC. | $3,053.00 | 2016-11-30 | View |
| CRONA CORP. | $214.00 | 2016-12-31 | View |
| VITASPRING BIOMEDICAL CO. LTD. | $555.00 | 2017-01-31 | View |
| COLUMBIA FINANCIAL, INC. | $40,561,000.00 | 2016-12-31 | View |
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