CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Protective Insurance Corporation | $59,174,000.00 | 2017-12-31 | View |
| Brunswick Corporation | $459,000,000.00 | 2017-12-31 | View |
| CATERPILLAR INC | $8,261,000,000.00 | 2017-12-31 | View |
| COCA COLA CO | $15,454,000,000.00 | 2017-12-31 | View |
| COMMERCIAL METALS Co | $130,209,000.00 | 2017-11-30 | View |
| CUMMINS INC. | $1,567,000,000.00 | 2017-12-31 | View |
| TARGET CORP | $2,643,000,000.00 | 2018-02-03 | View |
| THE DIXIE GROUP, INC. | $19,000.00 | 2017-12-30 | View |
| RR Donnelley & Sons Co | $301,500,000.00 | 2017-12-31 | View |
| FORD MOTOR CO | $38,927,000,000.00 | 2017-12-31 | View |
| Ford Motor Credit Co LLC | $8,530,000,000.00 | 2017-12-31 | View |
| HOLLYFRONTIER CORP | $630,757,000.00 | 2017-12-31 | View |
| ID SYSTEMS INC | $16,900,000.00 | 2017-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,018,000,000.00 | 2017-12-31 | View |
| The Manitowoc Company, Inc. | $123,000,000.00 | 2017-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $25,200,000.00 | 2017-12-31 | View |
| TRINITY INDUSTRIES INC | $1,098,100,000.00 | 2017-12-31 | View |
| UMB FINANCIAL CORP | $1,936,084,000.00 | 2017-12-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $85,324,000.00 | 2017-12-31 | View |
| PIER 1 IMPORTS INC/DE | $80,234,000.00 | 2017-11-25 | View |
| LISATA THERAPEUTICS, INC. | $51,885,000.00 | 2017-12-31 | View |
| Thunder Mountain Gold, Inc. | $36,454.00 | 2017-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $5,497,000.00 | 2018-01-31 | View |
| DOMINION ENERGY, INC | $120,000,000.00 | 2017-12-31 | View |
| UNIFIRST CORP | $374,036,000.00 | 2017-11-25 | View |
| IMMUNOMEDICS, INC. | $139,700,000.00 | 2017-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,823,275,000.00 | 2017-12-30 | View |
| IMUNON, INC. | $24,200,000.00 | 2017-12-31 | View |
| VIDEO DISPLAY CORPORATION | $385,000.00 | 2017-11-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $708,000,000.00 | 2017-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,621,000,000.00 | 2017-12-31 | View |
| MICROSOFT CORPORATION | $142,780,000,000.00 | 2017-12-31 | View |
| RESEARCH FRONTIERS INCORPORATED | $1,700,000.00 | 2017-12-31 | View |
| ADOBE INC. | $5,819,774,000.00 | 2017-12-01 | View |
| EQUITY COMMONWEALTH | $2,600,000,000.00 | 2017-12-31 | View |
| EMCORE CORPORATION | $64,233,000.00 | 2017-12-31 | View |
| KAISER ALUMINUM CORPORATION | $51,100,000.00 | 2017-12-31 | View |
| ImmuCell Corporation | $3,798,811.00 | 2017-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $692,542,000.00 | 2017-12-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $172,400,000.00 | 2017-12-31 | View |
| AMPHENOL CORPORATION | $1,753,700,000.00 | 2017-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $227,571,000.00 | 2017-12-31 | View |
| CISCO SYSTEMS, INC. | $73,683,000,000.00 | 2018-01-27 | View |
| Sarepta Therapeutics, Inc. | $1,089,900,000.00 | 2017-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $183,609,000.00 | 2017-11-30 | View |
| Lineage Cell Therapeutics, Inc. | $38,200,000.00 | 2017-12-31 | View |
| VIVUS INC | $226,943,000.00 | 2017-12-31 | View |
| ICU MEDICAL INC/DE | $300,133,000.00 | 2017-12-31 | View |
| Air Transport Services Group, Inc. | $32,699,000.00 | 2017-12-31 | View |
| WOLFSPEED, INC | $649,909,000.00 | 2017-12-24 | View |
| PARKERVISION INC | $400,000.00 | 2017-12-31 | View |
| BEAZER HOMES USA, INC. | $177,812,000.00 | 2017-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $413,613,000.00 | 2018-02-03 | View |
| ESSEX PROPERTY TRUST, INC. | $61,126,000.00 | 2017-12-31 | View |
| ADTRAN Holdings, Inc. | $102,600,000.00 | 2017-12-31 | View |
| Waters Corporation | $3,394,000,000.00 | 2017-12-31 | View |
| Insperity, Inc. | $356,220,000.00 | 2017-12-31 | View |
| NetApp, Inc. | $5,619,000,000.00 | 2018-01-26 | View |
| ASSERTIO THERAPEUTICS, INC. | $128,089,000.00 | 2017-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $261,360,000.00 | 2017-12-31 | View |
| KVH Industries, Inc. | $42,915,000.00 | 2017-12-31 | View |
| PEGASYSTEMS INC. | $223,748,000.00 | 2017-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $9,500,000.00 | 2017-12-31 | View |
| VERISIGN INC/CA | $2,424,039,000.00 | 2017-12-31 | View |
| Antares Pharma, Inc. | $31,555,000.00 | 2017-12-31 | View |
| INSEEGO CORP. | $21,200,000.00 | 2017-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $191,900,000.00 | 2017-12-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $115,751,000.00 | 2017-12-31 | View |
| NII HOLDINGS INC | $210,600,000.00 | 2017-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $2,175,000,000.00 | 2017-12-31 | View |
| CymaBay Therapeutics, Inc. | $97,200,000.00 | 2017-12-31 | View |
| Perdoceo Education Corporation | $180,147,000.00 | 2017-12-31 | View |
| BSQUARE CORP/WA | $24,754,000.00 | 2017-12-31 | View |
| PC TEL INC | $38,058,000.00 | 2017-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,800,000,000.00 | 2018-02-03 | View |
| Viracta Therapeutics, Inc. | $31,800,000.00 | 2017-12-31 | View |
| Cytokinetics, Incorporated | $285,400,000.00 | 2017-12-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $54,155,000.00 | 2017-12-31 | View |
| Cassava Sciences, Inc. | $10,479,000.00 | 2017-12-31 | View |
| EXTREME NETWORKS, INC. | $128,212,000.00 | 2017-12-31 | View |
| Arena Pharmaceuticals, Inc. | $271,300,000.00 | 2017-12-31 | View |
| DEXCOM, INC. | $548,600,000.00 | 2017-12-31 | View |
| Everest Group, Ltd. | $183,970,000.00 | 2017-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $72,451,000.00 | 2017-12-31 | View |
| AGENUS INC | $60,200,000.00 | 2017-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $59,400,000.00 | 2018-01-31 | View |
| Curis, Inc. | $60,200,000.00 | 2017-12-31 | View |
| BROADWIND, INC. | $78,000.00 | 2017-12-31 | View |
| SENOMYX INC | $15,900,000.00 | 2017-12-31 | View |
| Gyre Therapeutics, Inc. | $32,400,000.00 | 2017-12-31 | View |
| VMWARE LLC | $11,653,000,000.00 | 2018-02-02 | View |
| VOCERA COMMUNICATIONS, INC. | $81,200,000.00 | 2017-12-31 | View |
| GENOMIC HEALTH, INC. | $129,765,000.00 | 2017-12-31 | View |
| Infinera Corp | $263,900,000.00 | 2017-12-30 | View |
| PLURI INC. | $35,292,000.00 | 2017-12-31 | View |
| RIOT PLATFORMS, INC. | $41,652,000.00 | 2017-12-31 | View |
| ACCESS NATIONAL CORP | $122,313,000.00 | 2017-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $151,700,000.00 | 2017-12-31 | View |
| Glaukos Corporation | $119,000,000.00 | 2017-12-31 | View |
| Codexis, Inc. | $7,449,000.00 | 2017-12-31 | View |
| NEOPHOTONICS CORP | $93,900,000.00 | 2017-12-31 | View |
| Pandora Media, Inc. | $500,847,000.00 | 2017-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $379,890,000.00 | 2017-12-31 | View |
| Oncternal Therapeutics, Inc. | $43,899,000.00 | 2017-12-31 | View |
| MEI Pharma, Inc. | $42,441,000.00 | 2017-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $8,700,000,000.00 | 2017-12-31 | View |
| Intersect ENT, Inc. | $102,320,000.00 | 2017-12-31 | View |
| Rocket Pharmaceuticals, Inc. | $100,014,000.00 | 2017-12-31 | View |
| OMEROS CORPORATION | $83,700,000.00 | 2017-12-31 | View |
| PROFIRE ENERGY, INC. | $888,942.00 | 2017-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $12,910,000.00 | 2017-12-31 | View |
| Humanigen, Inc. | $838,000.00 | 2017-12-31 | View |
| Pacific Biosciences of California, Inc. | $62,900,000.00 | 2017-12-31 | View |
| Achaogen, Inc. | $164,800,000.00 | 2017-12-31 | View |
| OncoMed Pharmaceuticals Inc | $103,100,000.00 | 2017-12-31 | View |
| Conformis, Inc. | $45,200,000.00 | 2017-12-31 | View |
| FREIGHTCAR AMERICA, INC | $87,788,000.00 | 2017-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $33,529,000.00 | 2017-12-31 | View |
| Adamas Pharmaceuticals, Inc. | $176,400,000.00 | 2017-12-31 | View |
| Aerie Pharmaceuticals, Inc. | $249,655,000.00 | 2017-12-31 | View |
| CELSIUS HOLDINGS, INC. | $14,186,624.00 | 2017-12-31 | View |
| CARA THERAPEUTICS, INC. | $92,569,000.00 | 2017-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $274,364,000.00 | 2017-12-31 | View |
| PALISADE BIO, INC. | $11,700,000.00 | 2017-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $38,839,000.00 | 2017-12-31 | View |
| Protara Therapeutics, Inc. | $42,100,000.00 | 2017-12-31 | View |
| Acorn International, Inc. | $0.00 | 2017-12-31 | View |
| Amyris, Inc. | $57,100,000.00 | 2017-12-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $29,568,227.00 | 2017-12-31 | View |
| Concert Pharmaceuticals, Inc. | $203,200,000.00 | 2017-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $71,842,000.00 | 2017-12-31 | View |
| ETSY, INC. | $340,550,000.00 | 2017-12-31 | View |
| Aerohive Networks, Inc. | $65,243,000.00 | 2017-12-31 | View |
| Larimar Therapeutics, Inc. | $102,100,000.00 | 2017-12-31 | View |
| Histogen Inc. | $74,900,000.00 | 2017-12-31 | View |
| AYTU BIOPHARMA, INC. | $3,983,717.00 | 2017-12-31 | View |
| Invuity, Inc. | $21,000,000.00 | 2017-12-31 | View |
| Tracon Pharmaceuticals, Inc. | $34,500,000.00 | 2017-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $81,700,000.00 | 2017-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $9,086,000.00 | 2017-12-31 | View |
| IVERIC bio, Inc. | $167,000,000.00 | 2017-12-31 | View |
| Flexion Therapeutics, Inc. | $423,900,000.00 | 2017-12-31 | View |
| Rein Therapeutics, Inc. | $50,752,000.00 | 2017-12-31 | View |
| Energy Recovery, Inc. | $97,800,000.00 | 2017-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| HEALTHEQUITY, INC. | $240,625,000.00 | 2018-01-31 | View |
| RADIUS HEALTH, INC. | $430,300,000.00 | 2017-12-31 | View |
| FINANCIAL ENGINES, INC. | $224,543,000.00 | 2017-12-31 | View |
| ARDELYX, INC. | $134,023,000.00 | 2017-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $567,800,000.00 | 2017-12-31 | View |
| KINETA, INC./DE | $74,500,000.00 | 2017-12-31 | View |
| Arbutus Biopharma Corporation | $126,352,000.00 | 2017-12-31 | View |
| 5Barz International, Inc. | $376.00 | 2017-12-31 | View |
| NEOS THERAPEUTICS, INC. | $50,417,000.00 | 2017-12-31 | View |
| Revance Therapeutics, Inc. | $282,900,000.00 | 2017-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $71,990,000.00 | 2017-12-31 | View |
| Otonomy, Inc. | $120,000,000.00 | 2017-12-31 | View |
| Emergent Capital, Inc. | $31,267,000.00 | 2017-12-31 | View |
| REVA MEDICAL, INC. | $20,000,000.00 | 2017-12-31 | View |
| Regulus Therapeutics Inc. | $60,100,000.00 | 2017-12-31 | View |
| PRINCIPIA BIOPHARMA INC. | $41,100,000.00 | 2017-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $317,792,000.00 | 2017-12-31 | View |
| QUARTERHILL INC. | $86,554,000.00 | 2017-12-31 | View |
| Verastem, Inc. | $86,700,000.00 | 2017-12-31 | View |
| SYNLOGIC, INC. | $87,000,000.00 | 2017-12-31 | View |
| RENOVARO INC. | $6,617,895.00 | 2017-12-31 | View |
| Gogo Inc. | $409,148,000.00 | 2017-12-31 | View |
| Clearside Biomedical, Inc. | $37,600,000.00 | 2017-12-31 | View |
| Tempest Therapeutics, Inc. | $67,200,000.00 | 2017-12-31 | View |
| Syros Pharmaceuticals, Inc. | $72,049,000.00 | 2017-12-31 | View |
| Aclaris Therapeutics, Inc. | $208,854,000.00 | 2017-12-31 | View |
| electroCore, Inc. | $37,174,760.00 | 2017-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $82,519,000.00 | 2017-12-31 | View |
| Taylor Morrison Home Corp | $575,503,000.00 | 2017-12-31 | View |
| EPIZYME, INC. | $276,400,000.00 | 2017-12-31 | View |
| Resonant INC. | $19,500,000.00 | 2017-12-31 | View |
| Loxo Oncology, Inc. | $626,200,000.00 | 2017-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $10,887,000.00 | 2017-12-31 | View |
| REGENXBIO Inc. | $176,400,000.00 | 2017-12-31 | View |
| WEIBO CORPORATION | $1,792,683,000.00 | 2017-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $3,526,000.00 | 2017-12-31 | View |
| QUOTIENT LIMITED | $33,500,000.00 | 2017-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $673,400,000.00 | 2017-12-31 | View |
| Cheetah Mobile Inc. | $584,561,000.00 | 2017-12-31 | View |
| Blue Hills Bancorp, Inc. | $46,167,000.00 | 2017-12-31 | View |
| Foamix Pharmaceuticals Ltd. | $16,206,000.00 | 2017-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $34,531,812.00 | 2017-12-31 | View |
| ZILLOW GROUP, INC. | $762,539,000.00 | 2017-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $16,500,000.00 | 2017-12-31 | View |
| AQUA METALS, INC. | $22,793,000.00 | 2017-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $90,100,000.00 | 2017-12-31 | View |
| AIMMUNE THERAPEUTICS, INC. | $182,400,000.00 | 2017-12-31 | View |
| Provident Bancorp, Inc. | $47,689,000.00 | 2017-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $217,624,000.00 | 2017-12-31 | View |
| SPYRE THERAPEUTICS, INC. | $50,300,000.00 | 2017-12-31 | View |
| Nabriva Therapeutics plc | $86,900,000.00 | 2017-12-31 | View |
| ARRIS International plc | $511,447,000.00 | 2017-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $148,082,000.00 | 2017-12-31 | View |
| Central Federal Bancshares, Inc | $2,925,000.00 | 2017-12-31 | View |
| ALPHABET INC. | $101,871,000,000.00 | 2017-12-31 | View |
| UNICOBE CORP. | $508.00 | 2017-12-31 | View |
| GSG GROUP INC. | $5,369.00 | 2017-12-31 | View |
| BeyondSpring Inc. | $30,555,000.00 | 2017-12-31 | View |
| Hunter Maritime Acquisition Corp. | $35,067,737.00 | 2017-12-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $0.00 | 2018-01-31 | View |
| SENESTECH, INC. | $7,100,000.00 | 2017-12-31 | View |
| TDH Holdings, Inc. | $3,643,777.00 | 2017-12-31 | View |
| FOLKUP DEVELOPMENT INC. | $12,679.00 | 2017-12-04 | View |
| CRONA CORP. | $31.00 | 2017-12-31 | View |
| Chee Corp. | $162.00 | 2018-01-31 | View |
| VITASPRING BIOMEDICAL CO. LTD. | $5,207.00 | 2018-01-31 | View |
| Vado Corp. | $8,908.00 | 2017-11-30 | View |
| PINEAPPLE EXPRESS CANNABIS CO | $626.00 | 2018-01-31 | View |
| Hoth Therapeutics, Inc. | $1,300,000.00 | 2017-12-31 | View |
| SOGOU INC. | $1,033,213,000.00 | 2017-12-31 | View |
| FACT, INC | $4,470.00 | 2018-01-31 | View |
| KALEYRA, INC. | $125,000,000.00 | 2017-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $65,498,000.00 | 2017-12-31 | View |
| ZAMEE CORP. | $116.00 | 2017-11-30 | View |
| Exent Corp. | $1,500.00 | 2017-12-31 | View |
| BANGFU TECHNOLOGY GROUP CO., LTD. | $0.00 | 2017-12-21 | View |
| GoLogiq, Inc. | $0.00 | 2018-01-16 | View |
| CRUCIAL INNOVATIONS CORP. | $0.00 | 2017-12-31 | View |
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