CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-478,000,000.00 | 2016-03-31 | View |
| ADVANCED MICRO DEVICES, INC | $-3,000,000.00 | 2016-03-26 | View |
| AMERICAN EXPRESS CO | $60,000,000.00 | 2016-03-31 | View |
| Aflac Incorporated | $4,684,000,000.00 | 2016-03-31 | View |
| APOGEE ENTERPRISES, INC. | $79,000.00 | 2016-02-27 | View |
| Baxter International Inc. | $1,106,000,000.00 | 2016-03-31 | View |
| H&R BLOCK, INC. | $17,000.00 | 2016-04-30 | View |
| BOWL AMERICA INC | $2,652,341.00 | 2016-03-27 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-10,000,000.00 | 2016-03-31 | View |
| BRT APARTMENTS CORP. | $-72,000.00 | 2016-03-31 | View |
| MAGELLAN HEALTH INC | $-24,000.00 | 2016-03-31 | View |
| TCF FINANCIAL CORPORATION | $829,000.00 | 2016-03-31 | View |
| CITIZENS, INC. | $22,121,000.00 | 2016-03-31 | View |
| COMERICA INCORPORATED | $104,000,000.00 | 2016-03-31 | View |
| EASTMAN KODAK COMPANY | $2,000,000.00 | 2016-03-31 | View |
| PERKINELMER, INC | $-337,000.00 | 2016-04-03 | View |
| 1st Source Corp | $9,299,000.00 | 2016-03-31 | View |
| CORELOGIC, INC. | $943,000.00 | 2016-03-31 | View |
| TRUSTMARK CORP | $-19,300,000.00 | 2016-03-31 | View |
| MACKINAC FINANCIAL CORPORATION | $514,000.00 | 2016-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $812,000.00 | 2016-04-30 | View |
| Cullen/Frost Bankers, Inc. | $33,700,000.00 | 2016-03-31 | View |
| GATX Corporation | $-200,000.00 | 2016-03-31 | View |
| General Electric Company | $680,000,000.00 | 2016-03-31 | View |
| GENERAL MILLS, INC. | $3,500,000.00 | 2016-02-28 | View |
| Ally Financial Inc. | $-17,000,000.00 | 2016-03-31 | View |
| HALLIBURTON COMPANY | $-65,000,000.00 | 2016-03-31 | View |
| HOLLYFRONTIER CORP | $0.00 | 2016-03-31 | View |
| HUBBELL INC | $300,000.00 | 2016-03-31 | View |
| ID SYSTEMS INC | $15,000.00 | 2016-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $1,400,000.00 | 2016-03-31 | View |
| MAYS J W INC | $185,792.00 | 2016-04-30 | View |
| VALHI, INC. | $1,600,000.00 | 2016-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $3,300,000.00 | 2016-03-31 | View |
| MARCUS CORP | $-11,000.00 | 2016-03-31 | View |
| NL INDUSTRIES, INC. | $-1,336,000.00 | 2016-03-31 | View |
| WELLS FARGO & COMPANY/MN | $2,137,000,000.00 | 2016-03-31 | View |
| PARK AEROSPACE CORP. | $141,000.00 | 2016-02-28 | View |
| PROGRESSIVE CORP/OH/ | $878,500,000.00 | 2016-03-31 | View |
| HSBC USA Inc. | $44,000,000.00 | 2016-03-31 | View |
| RESOURCE AMERICA, INC. | $-1,424,000.00 | 2016-03-31 | View |
| ROYAL GOLD, INC. | $553,000.00 | 2016-03-31 | View |
| STATE STREET CORP | $266,000,000.00 | 2016-03-31 | View |
| STEWART INFORMATION SERVICES CORP | $15,128,000.00 | 2016-03-31 | View |
| LEVI STRAUSS & CO. | $754,000.00 | 2016-02-28 | View |
| TIFFANY & CO | $200,000.00 | 2016-04-30 | View |
| TRANSCAT, INC. | $100,000.00 | 2016-03-26 | View |
| Unico American Corporation | $33,925.00 | 2016-03-31 | View |
| SPRINT CORP | $0.00 | 2016-03-31 | View |
| GRAHAM HOLDINGS CO | $57,653,000.00 | 2016-03-31 | View |
| WEIS MARKETS, INC | $5,419,000.00 | 2016-03-26 | View |
| Johnson & Johnson | $466,000,000.00 | 2016-04-03 | View |
| COVANTA HOLDING CORP | $0.00 | 2016-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $185,000.00 | 2016-03-31 | View |
| PEOPLES BANCORP INC. | $10,820,000.00 | 2016-03-31 | View |
| KLA CORPORATION | $1,742,000.00 | 2016-03-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2016-03-31 | View |
| SEI INVESTMENTS COMPANY | $215,000.00 | 2016-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $769,000,000.00 | 2016-03-31 | View |
| CVB FINANCIAL CORP. | $36,726,000.00 | 2016-03-31 | View |
| UNION BANKSHARES, INC. | $485,000.00 | 2016-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $252,000.00 | 2016-03-31 | View |
| FIRST FINANCIAL BANCORP. | $2,110,000.00 | 2016-03-31 | View |
| CONNECTONE BANCORP, INC. | $1,251,000.00 | 2016-03-31 | View |
| DNB FINANCIAL CORP /PA/ | $171,000.00 | 2016-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $1,266,000.00 | 2016-03-31 | View |
| PENNS WOODS BANCORP, INC. | $1,324,000.00 | 2016-03-31 | View |
| VALUE LINE, INC. | $192,000.00 | 2016-04-30 | View |
| S&T BANCORP, INC. | $12,489,000.00 | 2016-03-31 | View |
| LAKELAND FINANCIAL CORP | $9,025,000.00 | 2016-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $82,360,000.00 | 2016-03-31 | View |
| AVIS BUDGET GROUP, INC. | $0.00 | 2016-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,453,000.00 | 2016-03-31 | View |
| CITY HOLDING COMPANY | $3,670,000.00 | 2016-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,041,000,000.00 | 2016-03-31 | View |
| BEL FUSE INC /NJ | $478,000.00 | 2016-03-31 | View |
| Ventas, Inc. | $1,730,000.00 | 2016-03-31 | View |
| FIRST OF LONG ISLAND CORP | $14,519,000.00 | 2016-03-31 | View |
| OLD POINT FINANCIAL CORP | $-61,000.00 | 2016-03-31 | View |
| BAR HARBOR BANKSHARES | $9,166,000.00 | 2016-03-31 | View |
| XILINX, INC | $-1,260,000.00 | 2016-04-02 | View |
| SunTrust Banks, Inc | $414,000,000.00 | 2016-03-31 | View |
| Camden National Corp | $3,968,000.00 | 2016-03-31 | View |
| POPULAR, INC. | $63,791,000.00 | 2016-03-31 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2016-03-31 | View |
| FIRST BANCORP, INC | $2,975,000.00 | 2016-03-31 | View |
| Healthpeak Properties, Inc. | $-7,000.00 | 2016-03-31 | View |
| ALASKA AIR GROUP, INC. | $5,000,000.00 | 2016-03-31 | View |
| WELLTOWER INC. | $-7,549,000.00 | 2016-03-31 | View |
| AMAG PHARMACEUTICALS, INC. | $-3,273,000.00 | 2016-03-31 | View |
| ADOBE INC. | $-6,224,000.00 | 2016-03-04 | View |
| PARK NATIONAL CORPORATION | $11,388,000.00 | 2016-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $-81,000.00 | 2016-02-29 | View |
| CITIZENS & NORTHERN CORPORATION | $5,347,000.00 | 2016-03-31 | View |
| CENTURY BANCORP, INC. | $68,000.00 | 2016-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,074,000.00 | 2016-04-02 | View |
| SLEEP NUMBER CORP | $0.00 | 2016-04-02 | View |
| VIDLER WATER RESOURCES, INC. | $5,106,000.00 | 2016-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $-666.00 | 2016-03-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $1,016,000.00 | 2016-03-31 | View |
| Lake Sunapee Bank Group | $791,000.00 | 2016-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $244,657,000.00 | 2016-03-31 | View |
| Foot Locker, Inc. | $-1,000,000.00 | 2016-04-30 | View |
| HARMONIC INC. | $-1,000.00 | 2016-04-01 | View |
| EXPONENT, INC. | $20,000.00 | 2016-04-01 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $-793.00 | 2016-03-30 | View |
| EMCLAIRE FINANCIAL CORP | $630,000.00 | 2016-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $6,232,000.00 | 2016-03-31 | View |
| HCA Healthcare, Inc. | $15,000,000.00 | 2016-03-31 | View |
| Kemper Corporation | $278,500,000.00 | 2016-03-31 | View |
| Cathay General Bancorp | $5,042,000.00 | 2016-03-31 | View |
| MANPOWERGROUP INC. | $16,700,000.00 | 2016-03-31 | View |
| IDEXX LABORATORIES INC /DE | $-20,000.00 | 2016-03-31 | View |
| MID PENN BANCORP, INC. | $1,931,000.00 | 2016-03-31 | View |
| HF FINANCIAL CORP | $691,000.00 | 2016-03-31 | View |
| ABAXIS INC | $-7,000.00 | 2016-03-31 | View |
| PDL BioPharma, Inc. | $418,000.00 | 2016-03-31 | View |
| SYNOPSYS, INC | $31,000.00 | 2016-04-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $10,716,000.00 | 2016-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $345,000.00 | 2016-03-31 | View |
| BUCKLE, INC | $-295,000.00 | 2016-04-30 | View |
| LITTELFUSE INC /DE | $10,350,000.00 | 2016-04-02 | View |
| DERMA SCIENCES, INC. | $10,777,758.00 | 2016-03-31 | View |
| WOLFSPEED, INC | $2,577,000.00 | 2016-03-27 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $1,236.00 | 2016-03-30 | View |
| UWHARRIE CAPITAL CORP | $278,000.00 | 2016-03-31 | View |
| ALLSTATE CORP | $1,200,000,000.00 | 2016-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $194,000.00 | 2016-03-31 | View |
| QCR HOLDINGS, INC. | $1,455,351.00 | 2016-03-31 | View |
| BorgWarner Inc. | $2,400,000.00 | 2016-03-31 | View |
| FLAGSTAR FINANCIAL, INC. | $4,093,000.00 | 2016-03-31 | View |
| C & F FINANCIAL CORPORATION | $4,584,000.00 | 2016-03-31 | View |
| PLANTRONICS, INC. | $107,000.00 | 2016-03-31 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2016-03-31 | View |
| SOLITARIO RESOURCES CORP. | $218,000.00 | 2016-03-31 | View |
| AK STEEL HOLDING CORP | $0.00 | 2016-03-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $0.00 | 2016-03-31 | View |
| ACACIA RESEARCH CORP | $-148,000.00 | 2016-03-31 | View |
| Shire plc | $-2,000,000.00 | 2016-03-31 | View |
| AIM IMMUNOTECH INC. | $50,000.00 | 2016-03-31 | View |
| PREMIER FINANCIAL CORP | $4,899,000.00 | 2016-03-31 | View |
| HENRY SCHEIN INC | $-2,000.00 | 2016-03-26 | View |
| KENTUCKY BANCSHARES, INC. | $2,746,000.00 | 2016-03-31 | View |
| DISH Network Corporation | $20,000,000.00 | 2016-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $626,000.00 | 2016-03-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $814,000.00 | 2016-03-31 | View |
| Tompkins Financial Corp | $9,692,000.00 | 2016-03-31 | View |
| Bank of South Carolina Corporation | $1,583,843.00 | 2016-03-31 | View |
| YAHOO INC | $16,402,205,000.00 | 2016-03-31 | View |
| Rush Enterprises, Inc. | $-305,000.00 | 2016-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $574,000.00 | 2016-03-31 | View |
| Energy Transfer, LP | $2,000,000.00 | 2016-03-31 | View |
| AWARE, INC. | $-67,000.00 | 2016-03-31 | View |
| CARVER BANCORP, INC. | $-307,000.00 | 2016-03-31 | View |
| DOVER MOTORSPORTS INC | $48,000.00 | 2016-03-31 | View |
| STEWARDSHIP FINANCIAL CORP | $-106,000.00 | 2016-03-31 | View |
| Federal Home Loan Mortgage Corporation | $1,859,000,000.00 | 2016-03-31 | View |
| Intuitive Surgical, Inc. | $6,200,000.00 | 2016-03-31 | View |
| FormFactor, Inc. | $-445,000.00 | 2016-03-26 | View |
| AMERICAN FINANCIAL GROUP, INC. | $466,000,000.00 | 2016-03-31 | View |
| DISH DBS Corporation | $1,000,000.00 | 2016-03-31 | View |
| Guaranty Federal Bancshares, Inc. | $-174,993.00 | 2016-03-31 | View |
| RAYTHEON CO/ | $-11,000,000.00 | 2016-04-03 | View |
| Eagle Bancorp, Inc. | $4,245,000.00 | 2016-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $1,000,000.00 | 2016-03-31 | View |
| MFA FINANCIAL, INC. | $529,151,000.00 | 2016-03-31 | View |
| COSTAR GROUP, INC. | $-206,000.00 | 2016-03-31 | View |
| Cognizant Technology Solutions Corporation | $800,000.00 | 2016-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $24,100,000.00 | 2016-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $2,136,000.00 | 2016-03-31 | View |
| BlackBerry Limited | $3,000,000.00 | 2016-02-29 | View |
| GREENE COUNTY BANCORP, INC. | $1,009,000.00 | 2016-03-31 | View |
| Rivulet Media, Inc. | $-137,726.00 | 2016-03-31 | View |
| Ziff Davis, Inc. | $88,000.00 | 2016-03-31 | View |
| RED HAT INC | $-673,000.00 | 2016-02-29 | View |
| M&F BANCORP INC /NC/ | $144,000.00 | 2016-03-31 | View |
| Everest Group, Ltd. | $218,154,000.00 | 2016-03-31 | View |
| Safehold Inc. | $-106,000.00 | 2016-03-31 | View |
| MercadoLibre, Inc. | $685,000.00 | 2016-03-31 | View |
| GARMIN LTD | $-4,338,000.00 | 2016-03-26 | View |
| MACROGENICS, INC. | $52,000.00 | 2016-03-31 | View |
| XENOPORT INC | $106,000.00 | 2016-03-31 | View |
| AMES NATIONAL CORPORATION | $5,851,710.00 | 2016-03-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2016-04-01 | View |
| ACCURAY INCORPORATED | $1,237,000.00 | 2016-03-31 | View |
| Mastercard Inc | $2,000,000.00 | 2016-03-31 | View |
| AMANASU ENVIRONMENT CORPORATION | $4,913.00 | 2016-03-31 | View |
| Elevance Health, Inc. | $415,600,000.00 | 2016-03-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $27,000.00 | 2016-03-31 | View |
| Comcast Corporation | $2,000,000.00 | 2016-03-31 | View |
| Whitestone REIT | $-6,067,000.00 | 2016-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $114,000.00 | 2016-03-31 | View |
| ENDOCYTE INC | $30,737.00 | 2016-03-31 | View |
| Arbor Realty Trust, Inc. | $400,000.00 | 2016-03-31 | View |
| KRONOS WORLDWIDE, INC. | $-800,000.00 | 2016-03-31 | View |
| TESSERA TECHNOLOGIES INC | $26,000.00 | 2016-03-31 | View |
| Westlake Corporation | $10,623,000.00 | 2016-03-31 | View |
| ENERGY TRANSFER LP | $2,000,000.00 | 2016-03-31 | View |
| GENWORTH FINANCIAL INC | $2,057,000,000.00 | 2016-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| MORNINGSTAR, INC. | $-500,000.00 | 2016-03-31 | View |
| Huron Consulting Group Inc. | $5,657,000.00 | 2016-03-31 | View |
| TechTarget Holdings Inc. | $2,000.00 | 2016-03-31 | View |
| ASHLAND INC. | $-2,000,000.00 | 2016-03-31 | View |
| PARKE BANCORP, INC. | $694,000.00 | 2016-03-31 | View |
| Guaranty Bancorp | $-4,307,000.00 | 2016-03-31 | View |
| Expedia Group, Inc. | $347,000.00 | 2016-03-31 | View |
| EVERCORE INC. | $-4,751,000.00 | 2016-03-31 | View |
| THE WESTERN UNION COMPANY | $11,000,000.00 | 2016-03-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $7,000.00 | 2016-03-31 | View |
| FBR & CO. | $0.00 | 2016-03-31 | View |
| SERVICENOW, INC. | $-811,000.00 | 2016-03-31 | View |
| HeartWare International, Inc. | $-35,000.00 | 2016-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $228,000.00 | 2016-03-31 | View |
| VISA INC. | $40,000,000.00 | 2016-03-31 | View |
| Atlantic Coast Financial CORP | $-795,000.00 | 2016-03-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $13,000.00 | 2016-03-31 | View |
| 1st Century Bancshares, Inc. | $515,000.00 | 2016-03-31 | View |
| Westmountain Company | $-38,690.00 | 2016-03-31 | View |
| Invesco Mortgage Capital Inc. | $288,715,000.00 | 2016-03-31 | View |
| IMMUNE DESIGN CORP. | $20,000.00 | 2016-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $89,000.00 | 2016-03-31 | View |
| VERISK ANALYTICS, INC. | $114,000.00 | 2016-03-31 | View |
| OCEAN SHORE HOLDING CO. | $-841,000.00 | 2016-03-31 | View |
| LNPR GROUP INC. | $9.00 | 2016-03-31 | View |
| Cordia Bancorp Inc | $-148,000.00 | 2016-03-31 | View |
| Accenture plc | $-1,659,000.00 | 2016-02-29 | View |
| Primerica, Inc | $48,747,000.00 | 2016-03-31 | View |
| CHARTER FINANCIAL CORP | $239,849.00 | 2016-03-31 | View |
| BWX TECHNOLOGIES, INC. | $1,427,000.00 | 2016-03-31 | View |
| Groupon, Inc. | $342,000.00 | 2016-03-31 | View |
| Capitol Federal Financial, Inc. | $7,014,000.00 | 2016-03-31 | View |
| SI Financial Group, Inc. | $856,000.00 | 2016-03-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $2,100,000.00 | 2016-03-31 | View |
| United Community Bancorp | $424,000.00 | 2016-03-31 | View |
| Insys Therapeutics, Inc. | $14,000.00 | 2016-03-31 | View |
| Artisan Partners Asset Management Inc. | $66,000.00 | 2016-03-31 | View |
| BSB BANCORP, INC. | $-73,000.00 | 2016-03-31 | View |
| Cheviot Financial Corp. | $-31,000.00 | 2016-03-31 | View |
| CU Bancorp | $-47,000.00 | 2016-03-31 | View |
| LIBERTY MEDIA CORPORATION | $0.00 | 2016-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $28,000,000.00 | 2016-03-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $7,448,000.00 | 2016-03-31 | View |
| FUNDAMENTAL GLOBAL INC. | $166,000.00 | 2016-03-31 | View |
| Clifton Bancorp Inc. | $77,000.00 | 2016-03-31 | View |
| Endo International plc | $955,000.00 | 2016-03-31 | View |
| SYNCHRONY FINANCIAL | $1,000,000.00 | 2016-03-31 | View |
| Viking Therapeutics, Inc. | $-195.00 | 2016-03-31 | View |
| AMERICAN RENAISSANCE CAPITAL, INC. | $-75,698.00 | 2016-03-31 | View |
| Baxalta Inc | $-10,000,000.00 | 2016-03-31 | View |
| MYLAN II B.V. | $1,800,000.00 | 2016-03-31 | View |
| STERIS plc | $-673,000.00 | 2016-03-31 | View |
| Corvus Pharmaceuticals, Inc. | $74,000.00 | 2016-03-31 | View |
| CINCINNATI BANCORP | $474.00 | 2016-03-31 | View |
| ACCENTURE HOLDINGS PLC | $-1,737,000.00 | 2016-02-29 | View |
| Best Hometown Bancorp, Inc. | $-26,000.00 | 2016-03-31 | View |
| FSB BANCORP, INC. | $59,000.00 | 2016-03-31 | View |
| CAROLINA TRUST BANCSHARES, INC. | $-5,000.00 | 2016-03-31 | View |
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