CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,007,000,000.00 | 2016-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2016-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $279,200,000.00 | 2016-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $10,745,000,000.00 | 2016-09-30 | View |
| AMERICAN INTERNATIONAL VENTURES INC /DE/ | $6,380.00 | 2016-08-31 | View |
| AMERICAN AIRLINES GROUP INC. | $6,374,000,000.00 | 2016-09-30 | View |
| APPLIED MATERIALS INC /DE | $343,000,000.00 | 2016-10-30 | View |
| Protective Insurance Corporation | $1,500,000.00 | 2016-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $1,192,000.00 | 2016-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $23,125,000.00 | 2016-08-27 | View |
| BIO-RAD LABORATORIES, INC. | $388,177,000.00 | 2016-09-30 | View |
| BOEING CO | $682,000,000.00 | 2016-09-30 | View |
| BOWL AMERICA INC | $485,452.00 | 2016-10-02 | View |
| THE CATO CORP | $210,173,000.00 | 2016-10-29 | View |
| CNA FINANCIAL CORPORATION | $1,423,000,000.00 | 2016-09-30 | View |
| COHERENT, INC. | $45,606,000.00 | 2016-10-01 | View |
| Communications Systems, Inc. | $8,815,960.00 | 2016-09-30 | View |
| DELTA AIR LINES, INC. | $1,514,000,000.00 | 2016-09-30 | View |
| DIODES INC | $34,766,000.00 | 2016-09-30 | View |
| OMNICOM GROUP INC. | $32,600,000.00 | 2016-09-30 | View |
| ECHELON CORP | $11,990,000.00 | 2016-09-30 | View |
| EMERSON ELECTRIC CO | $99,000,000.00 | 2016-09-30 | View |
| EMERSON RADIO CORP | $13,064,000.00 | 2016-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $737,000,000.00 | 2016-09-30 | View |
| HELMERICH & PAYNE, INC. | $44,148,000.00 | 2016-09-30 | View |
| HNI Corporation | $7,400,000.00 | 2016-10-01 | View |
| HUBBELL INC | $13,700,000.00 | 2016-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $15,842,000.00 | 2016-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $124,000,000.00 | 2016-10-01 | View |
| ELI LILLY & Co | $737,800,000.00 | 2016-09-30 | View |
| LOEWS CORPORATION | $4,893,000,000.00 | 2016-09-30 | View |
| LOWE’S COMPANIES, INC | $123,000,000.00 | 2016-10-28 | View |
| Masco Corporation | $182,000,000.00 | 2016-09-30 | View |
| CVS HEALTH CORPORATION | $74,000,000.00 | 2016-09-30 | View |
| MERCURY GENERAL CORP | $206,851,000.00 | 2016-09-30 | View |
| Micropac Industries, Inc. | $2,011,000.00 | 2016-08-27 | View |
| NEW YORK TIMES CO | $589,065,000.00 | 2016-09-25 | View |
| Vaxart, Inc. | $12,400,000.00 | 2016-09-30 | View |
| NUCOR CORPORATION | $650,000,000.00 | 2016-10-01 | View |
| OIL-DRI CORPORATION OF AMERICA | $5,359,000.00 | 2016-10-31 | View |
| Parker-Hannifin Corp | $746,708,000.00 | 2016-09-30 | View |
| PepsiCo, Inc. | $4,524,000,000.00 | 2016-09-03 | View |
| PFIZER INC | $12,277,000,000.00 | 2016-10-02 | View |
| BROWN & BROWN, INC. | $13,287,000.00 | 2016-09-30 | View |
| PPG INDUSTRIES INC | $46,000,000.00 | 2016-09-30 | View |
| Powell Industries, Inc. | $0.00 | 2016-09-30 | View |
| PROGRESSIVE CORP/OH/ | $5,876,200,000.00 | 2016-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $1,588,737,000.00 | 2016-09-24 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2016-10-31 | View |
| RLI CORP | $8,392,000.00 | 2016-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $7,315,000,000.00 | 2016-09-30 | View |
| Seaboard Corporation | $1,180,000,000.00 | 2016-10-01 | View |
| KeyCorp | $3,216,000,000.00 | 2016-09-30 | View |
| SOUTHWEST AIRLINES CO. | $1,480,000,000.00 | 2016-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $40,068,000.00 | 2016-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $750,000.00 | 2016-09-25 | View |
| TAYLOR DEVICES, INC. | $1,000,000.00 | 2016-08-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $1,768,000,000.00 | 2016-09-30 | View |
| TIFFANY & CO | $59,200,000.00 | 2016-10-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $27,905,000.00 | 2016-09-30 | View |
| United Airlines Holdings, Inc. | $2,226,000,000.00 | 2016-09-30 | View |
| Unico American Corporation | $8,174,608.00 | 2016-09-30 | View |
| UNITED REFINING CO | $10,156,000.00 | 2016-08-31 | View |
| SPRINT CORP | $1,650,000,000.00 | 2016-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $3,601,000.00 | 2016-10-30 | View |
| WD-40 COMPANY | $57,633,000.00 | 2016-08-31 | View |
| THE TJX COMPANIES, INC. | $450,804,000.00 | 2016-10-29 | View |
| VARIAN MEDICAL SYSTEMS INC | $95,300,000.00 | 2016-09-30 | View |
| ITT INC. | $15,000,000.00 | 2016-09-30 | View |
| PURE CYCLE CORPORATION | $23,176,450.00 | 2016-08-31 | View |
| CSX CORPORATION | $152,000,000.00 | 2016-09-23 | View |
| PIER 1 IMPORTS INC/DE | $34,420,000.00 | 2016-08-27 | View |
| CAVCO INDUSTRIES INC. | $10,798,000.00 | 2016-10-01 | View |
| Valaris Limited | $1,302,000,000.00 | 2016-09-30 | View |
| Aon plc | $463,000,000.00 | 2016-09-30 | View |
| Security National Financial Corporation | $28,467,741.00 | 2016-09-30 | View |
| GLOBE LIFE INC. | $65,904,000.00 | 2016-09-30 | View |
| PHI INC | $289,520,000.00 | 2016-09-30 | View |
| SUPREME INDUSTRIES INC | $3,043,422.00 | 2016-09-24 | View |
| ALLSTATE LIFE INSURANCE CO | $700,000,000.00 | 2016-09-30 | View |
| GENTEX CORPORATION | $152,235,753.00 | 2016-09-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $6,392,000.00 | 2016-08-27 | View |
| Atrion Corporation | $15,049,000.00 | 2016-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $8,151,000.00 | 2016-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $20,268,000.00 | 2016-10-31 | View |
| SORL AUTO PARTS, INC. | $0.00 | 2016-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $750,000.00 | 2016-10-31 | View |
| VALUE LINE, INC. | $5,321,000.00 | 2016-10-31 | View |
| HECLA MINING COMPANY | $24,534,000.00 | 2016-09-30 | View |
| INVESTORS TITLE CO | $3,925,296.00 | 2016-09-30 | View |
| CULP INC | $2,430,000.00 | 2016-10-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $3,500,000.00 | 2016-10-01 | View |
| Perspective Therapeutics, Inc. | $5,249,000.00 | 2016-09-30 | View |
| UnitedHealth Group Incorporated | $2,871,000,000.00 | 2016-09-30 | View |
| TRIO-TECH INTERNATIONAL | $702,000.00 | 2016-09-30 | View |
| Brighthouse Life Insurance Company | $3,281,000,000.00 | 2016-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $175,441,000.00 | 2016-09-24 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $2,314,307,000.00 | 2016-09-30 | View |
| ROSS STORES, INC. | $803,000.00 | 2016-10-29 | View |
| IMUNON, INC. | $4,515,479.00 | 2016-09-30 | View |
| VIDEO DISPLAY CORPORATION | $328,000.00 | 2016-08-31 | View |
| BEST BUY CO., INC. | $1,777,000,000.00 | 2016-10-29 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $305,600,000.00 | 2016-09-30 | View |
| Johnson Outdoors Inc. | $0.00 | 2016-09-30 | View |
| Cypress Semiconductor Corporation | $990,000.00 | 2016-10-02 | View |
| NAVIGATORS GROUP INC | $134,273,000.00 | 2016-09-30 | View |
| ADOBE INC. | $3,678,726,000.00 | 2016-09-02 | View |
| Clearfield, Inc. | $5,527,075.00 | 2016-09-30 | View |
| DONEGAL GROUP INC | $9,251,153.00 | 2016-09-30 | View |
| MITEK SYSTEMS, INC. | $24,863,000.00 | 2016-09-30 | View |
| ImmuCell Corporation | $5,199,000.00 | 2016-09-30 | View |
| REGIONAL BRANDS INC. | $2,186,889.00 | 2016-09-30 | View |
| CENTURY BANCORP, INC. | $3,241,000.00 | 2016-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $8,503,000.00 | 2016-10-01 | View |
| EBIX INC | $2,975,000.00 | 2016-09-30 | View |
| AMPHENOL CORPORATION | $163,300,000.00 | 2016-09-30 | View |
| Interparfums, Inc. | $117,951,000.00 | 2016-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $848,000.00 | 2016-09-30 | View |
| Starbucks Corporation | $134,400,000.00 | 2016-10-02 | View |
| POWER INTEGRATIONS, INC. | $130,673,000.00 | 2016-09-30 | View |
| BioLife Solutions, Inc | $0.00 | 2016-09-30 | View |
| LAKELAND BANCORP INC | $33,700,000.00 | 2016-09-30 | View |
| Gen Digital Inc. | $9,000,000.00 | 2016-09-30 | View |
| EXPONENT, INC. | $51,993,000.00 | 2016-09-30 | View |
| Landstar System, Inc. | $56,679,000.00 | 2016-09-24 | View |
| AVX Corp | $570,415,000.00 | 2016-09-30 | View |
| TYLER TECHNOLOGIES, INC | $23,764,000.00 | 2016-09-30 | View |
| Cathay General Bancorp | $791,757,000.00 | 2016-09-30 | View |
| Stericycle, Inc. | $63,000.00 | 2016-09-30 | View |
| Trimble Inc. | $62,100,000.00 | 2016-09-30 | View |
| Monster Beverage Corporation | $257,653,000.00 | 2016-09-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $10,052,733.00 | 2016-09-30 | View |
| AES CORP | $596,000,000.00 | 2016-09-30 | View |
| The Hartford Insurance Group, Inc. | $2,219,000,000.00 | 2016-09-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $45,075,570.00 | 2016-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $44,600,000.00 | 2016-08-31 | View |
| Natus Medical Inc | $25,429,000.00 | 2016-09-30 | View |
| ATN INTERNATIONAL, INC. | $7,422,000.00 | 2016-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $40,041,000.00 | 2016-09-30 | View |
| ABAXIS INC | $55,120,000.00 | 2016-09-30 | View |
| SYNOPSYS, INC | $140,695,000.00 | 2016-10-31 | View |
| CHRISTOPHER & BANKS CORP | $0.00 | 2016-10-29 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $0.00 | 2016-08-27 | View |
| LIGAND PHARMACEUTICALS INC | $37,535,000.00 | 2016-09-30 | View |
| PERCEPTRON INC/MI | $1,073,000.00 | 2016-09-30 | View |
| NESTOR PARTNERS | $14,654,668.00 | 2016-09-30 | View |
| LITTELFUSE INC /DE | $3,961,000.00 | 2016-10-01 | View |
| PERASO INC. | $2,750,000.00 | 2016-09-30 | View |
| MINERALS TECHNOLOGIES INC. | $5,100,000.00 | 2016-10-02 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $5,003,000.00 | 2016-09-30 | View |
| DERMA SCIENCES, INC. | $15,000,000.00 | 2016-09-30 | View |
| ARCBEST CORPORATION | $59,346,000.00 | 2016-09-30 | View |
| CHUBB LIMITED | $3,548,000,000.00 | 2016-09-30 | View |
| Chico’s FAS, Inc. | $50,411,000.00 | 2016-10-29 | View |
| ALLSTATE CORP | $1,863,000,000.00 | 2016-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $405,463,000.00 | 2016-09-30 | View |
| CAMDEN PROPERTY TRUST | $100,000,000.00 | 2016-09-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $11,113,000.00 | 2016-09-30 | View |
| ULTRATECH INC | $165,368,000.00 | 2016-10-01 | View |
| COSTCO WHOLESALE CORP /NEW | $1,350,000,000.00 | 2016-08-28 | View |
| Medifast, Inc. | $24,936,000.00 | 2016-09-30 | View |
| VIAVI SOLUTIONS INC. | $558,800,000.00 | 2016-10-01 | View |
| NEWFIELD EXPLORATION CO /DE/ | $25,000,000.00 | 2016-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $1,136,660,000.00 | 2016-09-30 | View |
| PLANTRONICS, INC. | $178,485,000.00 | 2016-09-30 | View |
| DSP GROUP, INC. | $25,432,000.00 | 2016-09-30 | View |
| SOLITARIO RESOURCES CORP. | $15,506,000.00 | 2016-09-30 | View |
| FARO TECHNOLOGIES, INC. | $31,957,000.00 | 2016-09-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $2,233,000.00 | 2016-09-30 | View |
| BROADVISION INC | $12,975,000.00 | 2016-09-30 | View |
| ADTRAN Holdings, Inc. | $55,516,000.00 | 2016-09-30 | View |
| ACACIA RESEARCH CORP | $30,326,000.00 | 2016-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $52,277,000.00 | 2016-09-30 | View |
| DOLLAR TREE, INC. | $4,000,000.00 | 2016-10-29 | View |
| Ciena Corp | $275,248,000.00 | 2016-10-31 | View |
| Metropolitan Life Insurance Co | $5,734,000,000.00 | 2016-09-30 | View |
| EXELIXIS, INC. | $208,462,000.00 | 2016-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $404,591,000.00 | 2016-09-30 | View |
| ATTIS INDUSTRIES INC. | $1,952,805.00 | 2016-09-30 | View |
| Achieve Life Sciences, Inc. | $20,655,000.00 | 2016-09-30 | View |
| Waters Corporation | $2,282,806,000.00 | 2016-10-01 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $27,491,000.00 | 2016-09-30 | View |
| The Estee Lauder Companies Inc. | $525,000,000.00 | 2016-09-30 | View |
| TG THERAPEUTICS, INC. | $31,445,616.00 | 2016-09-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $100,000.00 | 2016-09-30 | View |
| SOUTHERN COPPER CORP/ | $100,800,000.00 | 2016-09-30 | View |
| Astrotech Corporation | $15,198,000.00 | 2016-09-30 | View |
| NetApp, Inc. | $2,244,000,000.00 | 2016-10-28 | View |
| WESTELL TECHNOLOGIES, INC. | $0.00 | 2016-09-30 | View |
| Open Text Corp | $2,726,000.00 | 2016-09-30 | View |
| Impax Laboratories, LLC | $0.00 | 2016-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $231,452,000.00 | 2016-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $125,917,000.00 | 2016-09-30 | View |
| Acorda Therapeutics, Inc. | $0.00 | 2016-09-30 | View |
| GOLDEN MINERALS COMPANY | $456,000.00 | 2016-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $8,960,000.00 | 2016-09-30 | View |
| FactSet Research Systems Inc. | $24,217,000.00 | 2016-08-31 | View |
| ANSYS, Inc. | $356,000.00 | 2016-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $37,700,000.00 | 2016-09-30 | View |
| Antares Pharma, Inc. | $3,001,312.00 | 2016-09-30 | View |
| AMERISAFE, INC. | $11,494,000.00 | 2016-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $15,603,000.00 | 2016-09-30 | View |
| On Track Innovations Ltd. | $5,984,000.00 | 2016-09-30 | View |
| INSEEGO CORP. | $0.00 | 2016-09-30 | View |
| 8x8, INC. | $137,650,000.00 | 2016-09-30 | View |
| Rockwell Automation, Inc. | $902,800,000.00 | 2016-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $33,858,000.00 | 2016-10-01 | View |
| LUMINEX CORP | $0.00 | 2016-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $221,000.00 | 2016-09-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $59,305,000.00 | 2016-09-30 | View |
| CALLIDUS SOFTWARE INC | $19,123,000.00 | 2016-09-30 | View |
| Ralph Lauren Corporation | $531,000,000.00 | 2016-10-01 | View |
| SILICON LABORATORIES INC. | $131,139,000.00 | 2016-10-01 | View |
| PIONEER NATURAL RESOURCES CO | $1,733,000,000.00 | 2016-09-30 | View |
| SYNTEL INC | $23,150,000.00 | 2016-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $75,100,000.00 | 2016-10-29 | View |
| JUNIPER NETWORKS, INC. | $632,700,000.00 | 2016-09-30 | View |
| OneSpan Inc. | $110,082,000.00 | 2016-09-30 | View |
| RealNetworks, Inc. | $42,465,000.00 | 2016-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $327,499,000.00 | 2016-09-30 | View |
| F5, Inc. | $367,824,000.00 | 2016-09-30 | View |
| MKS INSTRUMENTS INC | $53,104,000.00 | 2016-09-30 | View |
| MICROSTRATEGY Inc | $213,347,000.00 | 2016-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $467,000.00 | 2016-09-30 | View |
| STEELCASE INC | $46,600,000.00 | 2016-08-26 | View |
| AXT INC | $9,563,000.00 | 2016-09-30 | View |
| Red Lion Hotels CORP | $25,000.00 | 2016-09-30 | View |
| BSQUARE CORP/WA | $19,231,000.00 | 2016-09-30 | View |
| INNOSPEC INC. | $0.00 | 2016-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $96,435,585.00 | 2016-09-30 | View |
| DATALINK CORP | $29,955,000.00 | 2016-09-30 | View |
| PC TEL INC | $18,099,000.00 | 2016-09-30 | View |
| COSTAR GROUP, INC. | $1,171,000.00 | 2016-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $898,784,000.00 | 2016-10-29 | View |
| Cognizant Technology Solutions Corporation | $3,308,300,000.00 | 2016-09-30 | View |
| Immersion Corporation | $32,931,000.00 | 2016-09-30 | View |
| MOODY’S CORPORATION | $311,800,000.00 | 2016-09-30 | View |
| CONVERGYS CORP | $12,300,000.00 | 2016-09-30 | View |
| XO GROUP INC. | $1,300,000.00 | 2016-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $356,784,000.00 | 2016-09-30 | View |
| eBay Inc. | $6,292,000,000.00 | 2016-09-30 | View |
| EAST WEST BANCORP, INC. | $307,473,000.00 | 2016-09-30 | View |
| Axon Enterprise, Inc. | $45,620,000.00 | 2016-09-30 | View |
| CENTENE CORPORATION | $406,000,000.00 | 2016-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $670,000.00 | 2016-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $1,581,000.00 | 2016-09-30 | View |
| STAMPS.COM INC | $3,029,000.00 | 2016-09-30 | View |
| TERAWULF INC. | $3,399,000.00 | 2016-09-30 | View |
| Ziff Davis, Inc. | $39,908,000.00 | 2016-09-30 | View |
| RESOURCES CONNECTION, INC. | $9,984,000.00 | 2016-08-27 | View |
| BROADSOFT, INC. | $149,354,000.00 | 2016-09-30 | View |
| RED HAT INC | $365,128,000.00 | 2016-08-31 | View |
| inContact, Inc. | $38,299,000.00 | 2016-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $289,200,000.00 | 2016-09-30 | View |
| World Wrestling Entertainment, LLC | $56,117,000.00 | 2016-09-30 | View |
| FINISAR CORP | $343,319,000.00 | 2016-10-30 | View |
| IntelGenx Technologies Corp. | $3,002,000.00 | 2016-09-30 | View |
| AGENUS INC | $19,960,567.00 | 2016-09-30 | View |
| METLIFE INC | $11,655,000,000.00 | 2016-09-30 | View |
| MercadoLibre, Inc. | $283,650,000.00 | 2016-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $555,300,000.00 | 2016-09-30 | View |
| EQUINIX, INC. | $443,000.00 | 2016-09-30 | View |
| Entegris, Inc. | $0.00 | 2016-10-01 | View |
| DZS INC. | $821,000.00 | 2016-09-30 | View |
| SOHU COM INC | $264,109,000.00 | 2016-09-30 | View |
| SUPPORT.COM, INC. | $38,766,000.00 | 2016-09-30 | View |
| QUALYS, INC. | $111,678,000.00 | 2016-09-30 | View |
| MONSANTO CO /NEW/ | $60,000,000.00 | 2016-08-31 | View |
| Illumina, Inc. | $741,569,000.00 | 2016-10-02 | View |
| VISTEON CORPORATION | $0.00 | 2016-09-30 | View |
| IPG PHOTONICS CORP | $126,970,000.00 | 2016-09-30 | View |
| GLOBALSCAPE INC | $3,303,000.00 | 2016-09-30 | View |
| IMPINJ, INC. | $14,063,000.00 | 2016-09-30 | View |
| Quotient Technology Inc. | $69,116,000.00 | 2016-09-30 | View |
| Tapestry, Inc. | $533,200,000.00 | 2016-10-01 | View |
| ORASURE TECHNOLOGIES, INC | $7,618,000.00 | 2016-09-30 | View |
| CAFEPRESS INC. | $19,594,000.00 | 2016-09-30 | View |
| BROADWIND, INC. | $16,213,000.00 | 2016-09-30 | View |
| AETNA INC /PA/ | $2,982,200,000.00 | 2016-09-30 | View |
| CVENT INC | $9,975,000.00 | 2016-09-30 | View |
| NETGEAR, Inc. | $129,296,000.00 | 2016-10-02 | View |
| Gyre Therapeutics, Inc. | $10,208,000.00 | 2016-09-30 | View |
| Ensign Group, Inc | $7,511,000.00 | 2016-09-30 | View |
| SHUTTERFLY INC | $32,643,000.00 | 2016-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $80,509,000.00 | 2016-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $2,133,000.00 | 2016-09-30 | View |
| Brainstorm Cell Therapeutics Inc. | $10,238,000.00 | 2016-09-30 | View |
| Infinera Corp | $136,643,000.00 | 2016-09-24 | View |
| ACCURAY INCORPORATED | $40,806,000.00 | 2016-09-30 | View |
| GLOBAL MACRO TRUST | $19,368,096.00 | 2016-09-30 | View |
| China Automotive Systems, Inc. | $39,337,000.00 | 2016-09-30 | View |
| Applied Optoelectronics, Inc. | $47,000.00 | 2016-09-30 | View |
| PLURI INC. | $6,731,000.00 | 2016-09-30 | View |
| GOLD RESOURCE CORP | $3,876,000.00 | 2016-09-30 | View |
| STANDARD BIOTOOLS INC. | $38,941,000.00 | 2016-09-30 | View |
| ConocoPhillips | $234,000,000.00 | 2016-09-30 | View |
| NABORS INDUSTRIES LTD. | $23,607,000.00 | 2016-09-30 | View |
| NEWMONT CORPORATION | $80,000,000.00 | 2016-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $49,849,000.00 | 2016-09-30 | View |
| Comcast Corporation | $54,000,000.00 | 2016-09-30 | View |
| RIOT PLATFORMS, INC. | $12,416,087.00 | 2016-09-30 | View |
| TRUBRIDGE, INC. | $0.00 | 2016-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $0.00 | 2016-09-30 | View |
| HAWAIIAN HOLDINGS INC | $287,995,000.00 | 2016-09-30 | View |
| WYNN RESORTS, LIMITED | $225,996,000.00 | 2016-09-30 | View |
| CYTOSORBENTS CORPORATION | $0.00 | 2016-09-30 | View |
| TD SYNNEX CORPORATION | $6,959,000.00 | 2016-08-31 | View |
| Five Below, Inc. | $9,912,000.00 | 2016-10-29 | View |
| DEXTERA SURGICAL INC | $5,677,000.00 | 2016-09-30 | View |
| Endurance Specialty Holdings Ltd. | $261,388,000.00 | 2016-09-30 | View |
| SILVER SPRING NETWORKS INC | $65,310,000.00 | 2016-09-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $2,255,000.00 | 2016-09-30 | View |
| VIRTUSA CORP | $42,532,000.00 | 2016-09-30 | View |
| Cardiff Oncology, Inc. | $24,376,904.00 | 2016-09-30 | View |
| DTS, INC. | $13,083,000.00 | 2016-09-30 | View |
| NEOPHOTONICS CORP | $28,470,000.00 | 2016-09-30 | View |
| Pandora Media, Inc. | $50,052,000.00 | 2016-09-30 | View |
| CONTROL4 CORP | $21,293,000.00 | 2016-09-30 | View |
| FORTINET, INC. | $382,909,000.00 | 2016-09-30 | View |
| MEI Pharma, Inc. | $45,112,000.00 | 2016-09-30 | View |
| STEMLINE THERAPEUTICS INC | $41,375,137.00 | 2016-09-30 | View |
| KONA GRILL INC | $178,000.00 | 2016-09-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $3,675,000.00 | 2016-09-30 | View |
| PORTOLA PHARMACEUTICALS INC | $175,936,000.00 | 2016-09-30 | View |
| LINKEDIN CORP | $2,667,883,000.00 | 2016-09-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $77,338,000.00 | 2016-09-30 | View |
| ASSURED GUARANTY LTD. | $528,000,000.00 | 2016-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $1,201,400,000.00 | 2016-09-30 | View |
| REYNOLDS AMERICAN INC | $61,000,000.00 | 2016-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $203,000,000.00 | 2016-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $149,584,000.00 | 2016-09-30 | View |
| ACCELERON PHARMA INC. | $107,279,000.00 | 2016-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $54,579,000.00 | 2016-09-30 | View |
| T-MOBILE US, INC. | $0.00 | 2016-09-30 | View |
| PROFIRE ENERGY, INC. | $2,172,410.00 | 2016-09-30 | View |
| WALKER INNOVATION INC. | $25,000.00 | 2016-09-30 | View |
| INVENSENSE INC | $239,121,000.00 | 2016-10-02 | View |
| Amphastar Pharmaceuticals, Inc. | $856,000.00 | 2016-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $115,637,000.00 | 2016-09-30 | View |
| Pacific Biosciences of California, Inc. | $64,539,000.00 | 2016-09-30 | View |
| Achaogen, Inc. | $19,287,000.00 | 2016-09-30 | View |
| ONCOMED PHARMACEUTICALS INC | $177,506,000.00 | 2016-09-30 | View |
| DOLBY LABORATORIES, INC. | $121,629,000.00 | 2016-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $8,997,526.00 | 2016-09-30 | View |
| Concentrix SREV, Inc. | $139,178,000.00 | 2016-09-30 | View |
| INTERMOLECULAR INC | $19,698,000.00 | 2016-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $0.00 | 2016-09-30 | View |
| Citi Trends, Inc. | $34,132,000.00 | 2016-10-29 | View |
| Statera Biopharma, Inc. | $10,877,141.00 | 2016-09-30 | View |
| Designer Brands Inc. | $78,512,000.00 | 2016-10-29 | View |
| TreeHouse Foods, Inc. | $10,117,000.00 | 2016-09-30 | View |
| AtriCure, Inc. | $25,236,000.00 | 2016-09-30 | View |
| Expedia Group, Inc. | $45,681,000.00 | 2016-09-30 | View |
| ALTIMMUNE, INC. | $66,841,690.00 | 2016-09-30 | View |
| Ooma, Inc. | $47,054,000.00 | 2016-10-31 | View |
| Adamas Pharmaceuticals, Inc. | $92,409,000.00 | 2016-09-30 | View |
| BAZAARVOICE INC | $41,704,000.00 | 2016-10-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $754,800,509.00 | 2016-09-30 | View |
| SEASPAN CORP | $2,341,000.00 | 2016-09-30 | View |
| Aerie Pharmaceuticals, Inc. | $41,694,000.00 | 2016-09-30 | View |
| POTLATCHDELTIC CORPORATION | $40,121,000.00 | 2016-09-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $72,816,239.00 | 2016-09-30 | View |
| Splunk Inc. | $661,406,000.00 | 2016-10-31 | View |
| PRECIGEN, INC. | $166,839,000.00 | 2016-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $236,934,000.00 | 2016-09-30 | View |
| DCP HOLDING CO | $510,564.00 | 2016-09-30 | View |
| VARONIS SYSTEMS, INC. | $70,353,000.00 | 2016-09-30 | View |
| Chegg, Inc | $0.00 | 2016-09-30 | View |
| Amyris, Inc. | $1,713,000.00 | 2016-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $77,313,000.00 | 2016-09-30 | View |
| ADMA BIOLOGICS, INC. | $11,026,691.00 | 2016-09-30 | View |
| AEROVIRONMENT, INC. | $118,208,000.00 | 2016-10-29 | View |
| CATALYST PHARMACEUTICALS, INC. | $26,538,304.00 | 2016-09-30 | View |
| OneBeacon Insurance Group, Ltd. | $75,500,000.00 | 2016-09-30 | View |
| Mandiant, Inc. | $702,469,000.00 | 2016-09-30 | View |
| TRUPANION, INC. | $28,720,000.00 | 2016-09-30 | View |
| AEROHIVE NETWORKS, INC | $35,256,000.00 | 2016-09-30 | View |
| MIMEDX GROUP, INC. | $0.00 | 2016-09-30 | View |
| AVIAT NETWORKS, INC. | $230,000.00 | 2016-09-30 | View |
| People's United Financial, Inc. | $372,800,000.00 | 2016-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $14,000,000.00 | 2016-09-30 | View |
| AYTU BIOPHARMA, INC. | $1,769,462.00 | 2016-09-30 | View |
| ShoreTel Inc | $49,242,000.00 | 2016-09-30 | View |
| NovaBay Pharmaceuticals, Inc. | $0.00 | 2016-09-30 | View |
| WABCO HOLDINGS INC. | $0.00 | 2016-09-30 | View |
| China Advanced Construction Materials Group, Inc | $29,984.00 | 2016-09-30 | View |
| PROS Holdings, Inc. | $50,952,000.00 | 2016-09-30 | View |
| SUIC Worldwide Holdings Ltd. | $415,759.00 | 2016-09-30 | View |
| Tracon Pharmaceuticals, Inc. | $5,465,000.00 | 2016-09-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $50,004.00 | 2016-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $102,814,000.00 | 2016-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $136,686,000.00 | 2016-09-30 | View |
| KUBOTA PHARMACEUTICAL HOLDINGS CO LTD | $112,189,000.00 | 2016-09-30 | View |
| Cornerstone OnDemand Inc | $172,015,000.00 | 2016-09-30 | View |
| ULTA BEAUTY, INC. | $110,000,000.00 | 2016-10-29 | View |
| INTERDIGITAL, INC. | $594,387,000.00 | 2016-09-30 | View |
| CORMEDIX INC. | $16,826,712.00 | 2016-09-30 | View |
| CASCADIAN THERAPEUTICS, INC. | $55,086,000.00 | 2016-09-30 | View |
| Care.com Inc | $15,000,000.00 | 2016-09-24 | View |
| ZELTIQ AESTHETICS INC | $2,460,000.00 | 2016-09-30 | View |
| INTREPID POTASH, INC. | $4,908,000.00 | 2016-09-30 | View |
| Energy Recovery, Inc. | $15,049,000.00 | 2016-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $11,829,000.00 | 2016-09-30 | View |
| FATE THERAPEUTICS, INC. | $9,520,000.00 | 2016-09-30 | View |
| GRAND CANYON EDUCATION, INC. | $105,512,000.00 | 2016-09-30 | View |
| Esperion Therapeutics, Inc. | $162,961,000.00 | 2016-09-30 | View |
| RISKON INTERNATIONAL, INC. | $3,509,000.00 | 2016-09-30 | View |
| Immune Design Corp. | $42,037,000.00 | 2016-09-30 | View |
| Tandem Diabetes Care, Inc. | $16,122,000.00 | 2016-09-30 | View |
| China Distance Education Holdings Limited | $1,278,000.00 | 2016-09-30 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2016-09-30 | View |
| KINETA, INC./DE | $56,412,000.00 | 2016-09-30 | View |
| Arbutus Biopharma Corporation | $123,052,000.00 | 2016-09-30 | View |
| NEW RELIC, INC. | $103,379,000.00 | 2016-09-30 | View |
| ESSENT GROUP LTD. | $150,483,000.00 | 2016-09-30 | View |
| BAKKEN RESOURCES INC | $3,428,439.00 | 2016-09-30 | View |
| Cartesian Therapeutics, Inc. | $19,788,000.00 | 2016-09-30 | View |
| PennyMac Mortgage Investment Trust | $33,353,000.00 | 2016-09-30 | View |
| Accenture plc | $2,875,000.00 | 2016-08-31 | View |
| Steadfast Income REIT, Inc. | $30,000,000.00 | 2016-09-30 | View |
| Hyatt Hotels Corp | $46,000,000.00 | 2016-09-30 | View |
| Arcadia Biosciences, Inc. | $43,413,000.00 | 2016-09-30 | View |
| MOBILEIRON, INC. | $41,612,000.00 | 2016-09-30 | View |
| Cobalt International Energy, Inc. | $144,127,000.00 | 2016-09-30 | View |
| United States Brent Oil Fund, LP | $97,939,316.00 | 2016-09-30 | View |
| R1 RCM Holdco Inc. | $0.00 | 2016-09-30 | View |
| TELENAV, INC. | $85,816,000.00 | 2016-09-30 | View |
| IQVIA HOLDINGS INC. | $39,878,000.00 | 2016-09-30 | View |
| Revance Therapeutics, Inc. | $70,770,000.00 | 2016-09-30 | View |
| GIGAMON INC. | $89,183,000.00 | 2016-10-01 | View |
| BWX TECHNOLOGIES, INC. | $14,700,000.00 | 2016-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,090,000,000.00 | 2016-09-30 | View |
| GOLDEN GROWERS COOPERATIVE | $220,000.00 | 2016-09-30 | View |
| ANGIE'S LIST, INC. | $24,172,000.00 | 2016-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $23,776,000.00 | 2016-09-30 | View |
| VERA BRADLEY, INC. | $30,088,000.00 | 2016-10-29 | View |
| PLx Pharma Winddown Corp. | $10,995,395.00 | 2016-09-30 | View |
| United Financial Bancorp, Inc. | $162,295,000.00 | 2016-09-30 | View |
| Conifer Holdings Inc. | $14,053,000.00 | 2016-09-30 | View |
| Karyopharm Therapeutics Inc. | $82,903,000.00 | 2016-09-30 | View |
| Regulus Therapeutics Inc. | $76,877,000.00 | 2016-09-30 | View |
| ARATANA THERAPEUTICS, INC. | $1,494,000.00 | 2016-09-30 | View |
| RPX Corporation | $95,539,000.00 | 2016-09-30 | View |
| Ultragenyx Pharmaceutical Inc. | $254,150,000.00 | 2016-09-30 | View |
| INSYS THERAPEUTICS, INC. | $76,122,000.00 | 2016-09-30 | View |
| Interactive Intelligence Group, Inc. | $48,938,000.00 | 2016-09-30 | View |
| COHBAR, INC. | $2,077,005.00 | 2016-09-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $203,719,855.00 | 2016-09-30 | View |
| Verastem, Inc. | $49,608,000.00 | 2016-09-30 | View |
| WELLESLEY BANCORP, INC. | $21,591,000.00 | 2016-09-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $400,000.00 | 2016-09-30 | View |
| Guidewire Software, Inc. | $399,279,000.00 | 2016-10-31 | View |
| RH | $170,153,000.00 | 2016-10-29 | View |
| DARIOHEALTH CORP. | $229,000.00 | 2016-09-30 | View |
| TECNOGLASS INC. | $2,016,000.00 | 2016-09-30 | View |
| iShares Commodity Optimized Trust | $8,998,202.00 | 2016-09-30 | View |
| Gogo Inc. | $338,725,000.00 | 2016-09-30 | View |
| EDESA BIOTECH, INC. | $3,988,794.00 | 2016-09-30 | View |
| Georgetown Bancorp, Inc. | $5,907,000.00 | 2016-09-30 | View |
| Tempest Therapeutics, Inc. | $80,515,000.00 | 2016-09-30 | View |
| ABBVIE INC. | $1,732,000,000.00 | 2016-09-30 | View |
| EATON CORPORATION plc | $213,000,000.00 | 2016-09-30 | View |
| IGNYTA, INC. | $98,944,000.00 | 2016-09-30 | View |
| Dermira, Inc. | $186,266,000.00 | 2016-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $58,749,000.00 | 2016-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $24,000,000.00 | 2016-09-30 | View |
| WORLD POINT TERMINALS, LP | $5,019,000.00 | 2016-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $146,126,000.00 | 2016-09-30 | View |
| Resonant INC. | $10,000,000.00 | 2016-09-30 | View |
| Houghton Mifflin Harcourt Co | $66,403,000.00 | 2016-09-30 | View |
| Loxo Oncology, Inc. | $103,608,000.00 | 2016-09-30 | View |
| TIME INC. | $60,000,000.00 | 2016-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $1,933,000.00 | 2016-09-30 | View |
| GRUBHUB INC. | $118,743,000.00 | 2016-09-30 | View |
| CATALENT, INC. | $7,800,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2016-10-31 | View |
| Blue Hills Bancorp, Inc. | $21,512,000.00 | 2016-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $232,134,000.00 | 2016-09-30 | View |
| ASHFORD INC. | $7,153,000.00 | 2016-09-30 | View |
| Qorvo, Inc. | $0.00 | 2016-10-01 | View |
| GoDaddy Inc. | $9,600,000.00 | 2016-09-30 | View |
| SERES THERAPEUTICS, INC. | $147,768,000.00 | 2016-09-30 | View |
| Hortonworks, Inc. | $47,672,000.00 | 2016-09-30 | View |
| Medtronic plc | $8,303,000,000.00 | 2016-10-28 | View |
| WAYFAIR INC. | $84,471,000.00 | 2016-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $23,256,000.00 | 2016-09-30 | View |
| SHAKE SHACK INC. | $61,348,000.00 | 2016-09-28 | View |
| Pulse Biosciences, Inc. | $14,085,000.00 | 2016-09-30 | View |
| MAJESCO | $2,548,000.00 | 2016-09-30 | View |
| Audentes Therapeutics, Inc. | $32,113,000.00 | 2016-09-30 | View |
| Evolent Health, Inc. | $49,693,000.00 | 2016-09-30 | View |
| Long Blockchain Corp. | $2,507,302.00 | 2016-09-30 | View |
| AIMMUNE THERAPEUTICS, INC. | $73,332,000.00 | 2016-09-30 | View |
| PayPal Holdings, Inc. | $3,719,000,000.00 | 2016-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $14,972,000.00 | 2016-09-30 | View |
| LookSmart Group, Inc. | $36,000.00 | 2016-09-30 | View |
| ACCENTURE HOLDINGS PLC | $2,875,000.00 | 2016-08-31 | View |
| Broadcom Ltd | $0.00 | 2016-10-30 | View |
| VERSUM MATERIALS, INC. | $0.00 | 2016-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $254,000.00 | 2016-09-30 | View |
| APTEVO THERAPEUTICS INC. | $49,785,000.00 | 2016-09-30 | View |
| Canterbury Park Holding Corporation | $205,405.00 | 2016-09-30 | View |
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