CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $13,000,000.00 | 2017-06-30 | View |
| AMERICAN EXPRESS CO | $13,000,000.00 | 2017-06-30 | View |
| Aflac Incorporated | $5,173,000,000.00 | 2017-06-30 | View |
| BOWL AMERICA INC | $2,481,988.00 | 2017-07-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $12,000,000.00 | 2017-06-30 | View |
| BRT APARTMENTS CORP. | $1,019,000.00 | 2017-06-30 | View |
| Cal-Maine Foods, Inc. | $473,000.00 | 2017-06-03 | View |
| MAGELLAN HEALTH, INC. | $-174,000.00 | 2017-06-30 | View |
| CITIZENS, INC. | $20,077,000.00 | 2017-06-30 | View |
| COMERICA INCORPORATED | $-19,000,000.00 | 2017-06-30 | View |
| The Eastern Company | $-57,836.00 | 2017-07-01 | View |
| PERKINELMER, INC | $-303,000.00 | 2017-07-02 | View |
| 1st Source Corp | $2,437,000.00 | 2017-06-30 | View |
| TRUSTMARK CORP | $-13,400,000.00 | 2017-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $508,000.00 | 2017-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $-1,725,000.00 | 2017-06-30 | View |
| Cullen/Frost Bankers, Inc. | $11,400,000.00 | 2017-06-30 | View |
| GATX Corporation | $0.00 | 2017-06-30 | View |
| General Electric Company | $866,000,000.00 | 2017-06-30 | View |
| GENERAL MILLS INC | $4,600,000.00 | 2017-05-28 | View |
| Ally Financial Inc. | $-177,000,000.00 | 2017-06-30 | View |
| HALLIBURTON COMPANY | $-58,000,000.00 | 2017-06-30 | View |
| HOLLYFRONTIER CORP | $0.00 | 2017-06-30 | View |
| HUBBELL INC | $-700,000.00 | 2017-06-30 | View |
| ID SYSTEMS INC | $-7,000.00 | 2017-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $700,000.00 | 2017-06-30 | View |
| MAYS J W INC | $368,476.00 | 2017-07-31 | View |
| MARCUS CORP | $-11,000.00 | 2017-06-29 | View |
| HERMAN MILLER, INC. | $100,000.00 | 2017-06-03 | View |
| WELLS FARGO & COMPANY/MN | $-96,000,000.00 | 2017-06-30 | View |
| PepsiCo, Inc. | $-2,000,000.00 | 2017-06-17 | View |
| PROGRESSIVE CORP/OH/ | $1,164,600,000.00 | 2017-06-30 | View |
| HSBC USA Inc. | $-244,000,000.00 | 2017-06-30 | View |
| STATE STREET CORP | $254,000,000.00 | 2017-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $10,207,000.00 | 2017-06-30 | View |
| LEVI STRAUSS & CO. | $3,121,000.00 | 2017-05-28 | View |
| TIFFANY & CO | $500,000.00 | 2017-07-31 | View |
| Unico American Corporation | $-2,556.00 | 2017-06-30 | View |
| US ENERGY CORP | $-379,000.00 | 2017-06-30 | View |
| GRAHAM HOLDINGS CO | $107,051,000.00 | 2017-06-30 | View |
| WEIS MARKETS, INC | $4,718,000.00 | 2017-07-01 | View |
| CONNECTICUT WATER SERVICE INC / CT | $328,000.00 | 2017-06-30 | View |
| PEOPLES BANCORP INC. | $4,043,000.00 | 2017-06-30 | View |
| SEI INVESTMENTS COMPANY | $-606,000.00 | 2017-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $864,000,000.00 | 2017-06-30 | View |
| UNION BANKSHARES, INC. | $-107,000.00 | 2017-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $308,000.00 | 2017-06-30 | View |
| FIRST FINANCIAL BANCORP. | $1,014,000.00 | 2017-06-30 | View |
| CONNECTONE BANCORP, INC. | $473,000.00 | 2017-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $-936,000.00 | 2017-06-30 | View |
| RENASANT CORP | $14,797,000.00 | 2017-06-30 | View |
| PENNS WOODS BANCORP, INC. | $-16,000.00 | 2017-06-30 | View |
| VALUE LINE, INC. | $864,000.00 | 2017-07-31 | View |
| S&T BANCORP, INC. | $4,950,000.00 | 2017-06-30 | View |
| LAKELAND FINANCIAL CORP | $1,953,000.00 | 2017-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $34,199,000.00 | 2017-06-30 | View |
| Avis Budget Group, Inc. | $2,000,000.00 | 2017-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $660,000.00 | 2017-06-30 | View |
| CITY HOLDING COMPANY | $575,000.00 | 2017-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $502,000,000.00 | 2017-06-30 | View |
| BEL FUSE INC /NJ | $157,000.00 | 2017-06-30 | View |
| Ventas, Inc. | $1,054,000.00 | 2017-06-30 | View |
| OLD POINT FINANCIAL CORP | $-275,000.00 | 2017-06-30 | View |
| XILINX, INC | $-11,888,000.00 | 2017-07-01 | View |
| SunTrust Banks, Inc | $-5,000,000.00 | 2017-06-30 | View |
| Camden National Corp | $-4,365,000.00 | 2017-06-30 | View |
| POPULAR, INC. | $-56,414,000.00 | 2017-06-30 | View |
| FIRST BANCORP, INC | $-585,000.00 | 2017-06-30 | View |
| Healthpeak Properties, Inc. | $-48,000.00 | 2017-06-30 | View |
| ALASKA AIR GROUP, INC. | $0.00 | 2017-06-30 | View |
| WELLTOWER INC. | $-11,357,000.00 | 2017-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $-3,633,000.00 | 2017-06-30 | View |
| ADOBE INC. | $1,218,000.00 | 2017-06-02 | View |
| PARK NATIONAL CORPORATION | $1,028,000.00 | 2017-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $-102,000.00 | 2017-05-31 | View |
| ECOLOGY & ENVIRONMENT INC | $15,000.00 | 2017-07-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $-1,028.00 | 2017-06-30 | View |
| CENTURY BANCORP, INC. | $-234,000.00 | 2017-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,174,000.00 | 2017-07-01 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $30,000,000.00 | 2017-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $838,000.00 | 2017-06-30 | View |
| Dime Community Bancshares, Inc. | $-6,280,000.00 | 2017-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $243,510,000.00 | 2017-06-30 | View |
| HARMONIC INC. | $-339,000.00 | 2017-06-30 | View |
| EXPONENT, INC. | $-142,000.00 | 2017-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $-2,091.00 | 2017-06-29 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $947,000.00 | 2017-06-30 | View |
| HCA Healthcare, Inc. | $10,000,000.00 | 2017-06-30 | View |
| Kemper Corporation | $255,400,000.00 | 2017-06-30 | View |
| Aceragen, Inc. | $-1,000.00 | 2017-06-30 | View |
| MANPOWERGROUP INC. | $21,600,000.00 | 2017-06-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $-21,000.00 | 2017-06-30 | View |
| MID PENN BANCORP, INC. | $-1,073,000.00 | 2017-06-30 | View |
| ABAXIS INC | $-22,000.00 | 2017-06-30 | View |
| SYNOPSYS, INC | $-15,000.00 | 2017-07-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $516,000.00 | 2017-06-30 | View |
| BUCKLE, INC | $-79,000.00 | 2017-07-29 | View |
| BOSTON SCIENTIFIC CORPORATION | $-4,000,000.00 | 2017-06-30 | View |
| WOLFSPEED, INC | $1,438,000.00 | 2017-06-25 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $-3,939.00 | 2017-06-29 | View |
| ALLSTATE CORP | $1,526,000,000.00 | 2017-06-30 | View |
| NBCUniversal Media, LLC | $17,000,000.00 | 2017-06-30 | View |
| QCR HOLDINGS, INC. | $-468,190.00 | 2017-06-30 | View |
| BorgWarner Inc. | $2,500,000.00 | 2017-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $52,202,000.00 | 2017-06-30 | View |
| Medifast, Inc. | $-63,000.00 | 2017-06-30 | View |
| C & F FINANCIAL CORPORATION | $1,752,000.00 | 2017-06-30 | View |
| PLANTRONICS, INC. | $-209,000.00 | 2017-06-30 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2017-06-30 | View |
| SOLITARIO RESOURCES CORP. | $863,000.00 | 2017-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $229,000.00 | 2017-06-30 | View |
| Azenta, Inc. | $0.00 | 2017-06-30 | View |
| ACACIA RESEARCH CORP | $-62,000.00 | 2017-06-30 | View |
| SHIRE PLC | $3,100,000.00 | 2017-06-30 | View |
| FG GROUP HOLDINGS INC. | $315,000.00 | 2017-06-30 | View |
| AIM IMMUNOTECH INC. | $18,000.00 | 2017-06-30 | View |
| PREMIER FINANCIAL CORP | $3,034,000.00 | 2017-06-30 | View |
| DISH Network Corporation | $5,000,000.00 | 2017-06-30 | View |
| The Marygold Companies, Inc. | $36,000.00 | 2017-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-12,000.00 | 2017-06-30 | View |
| Energy Transfer, LP | $5,000,000.00 | 2017-06-30 | View |
| CARVER BANCORP, INC. | $-1,564,000.00 | 2017-06-30 | View |
| DOVER MOTORSPORTS INC | $57,000.00 | 2017-06-30 | View |
| Federal Home Loan Mortgage Corporation | $1,208,000,000.00 | 2017-06-30 | View |
| Intuitive Surgical, Inc. | $-5,300,000.00 | 2017-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $639,000,000.00 | 2017-06-30 | View |
| DISH DBS Corporation | $1,000,000.00 | 2017-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $-292,716.00 | 2017-06-30 | View |
| RAYTHEON CO/ | $-2,000,000.00 | 2017-07-02 | View |
| MERCURY SYSTEMS, INC. | $0.00 | 2017-06-30 | View |
| Eagle Bancorp, Inc. | $-1,060,000.00 | 2017-06-30 | View |
| MFA FINANCIAL, INC. | $668,223,000.00 | 2017-06-30 | View |
| COSTAR GROUP, INC. | $-848,000.00 | 2017-06-30 | View |
| FIRST BANCORP. | $-14,625,000.00 | 2017-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $14,900,000.00 | 2017-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $1,866,000.00 | 2017-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $612,000.00 | 2017-06-30 | View |
| Ziff Davis, Inc. | $0.00 | 2017-06-30 | View |
| RED HAT INC | $-626,000.00 | 2017-05-31 | View |
| Safehold Inc. | $715,000.00 | 2017-06-30 | View |
| MercadoLibre, Inc. | $2,642,000.00 | 2017-06-30 | View |
| OCLARO, INC. | $-8,000.00 | 2017-07-01 | View |
| GARMIN LTD | $-15,948,000.00 | 2017-07-01 | View |
| MACROGENICS, INC. | $-80,000.00 | 2017-06-30 | View |
| AMES NATIONAL CORPORATION | $2,975,793.00 | 2017-06-30 | View |
| ACCURAY INCORPORATED | $-89,000.00 | 2017-06-30 | View |
| Mastercard Inc | $1,000,000.00 | 2017-06-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $4,977.00 | 2017-06-30 | View |
| Elevance Health, Inc. | $542,300,000.00 | 2017-06-30 | View |
| Energy Transfer Operating, L.P. | $5,000,000.00 | 2017-06-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $29,000.00 | 2017-06-30 | View |
| ConocoPhillips | $-424,000,000.00 | 2017-06-30 | View |
| Comcast Corporation | $17,000,000.00 | 2017-06-30 | View |
| Whitestone REIT | $845,000.00 | 2017-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $31,000.00 | 2017-06-30 | View |
| ENERGY TRANSFER LP | $5,000,000.00 | 2017-06-30 | View |
| GENWORTH FINANCIAL INC | $1,180,000,000.00 | 2017-06-30 | View |
| MORNINGSTAR, INC. | $1,900,000.00 | 2017-06-30 | View |
| Huron Consulting Group Inc. | $4,619,000.00 | 2017-06-30 | View |
| TechTarget Holdings Inc. | $-16,000.00 | 2017-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $0.00 | 2017-06-30 | View |
| GUARANTY BANCORP | $-5,112,000.00 | 2017-06-30 | View |
| Expedia Group, Inc. | $24,000.00 | 2017-06-30 | View |
| Oracle Corporation | $187,000,000.00 | 2017-05-31 | View |
| EVERCORE INC. | $-5,525,000.00 | 2017-06-30 | View |
| THE WESTERN UNION COMPANY | $5,800,000.00 | 2017-06-30 | View |
| SERVICENOW, INC. | $6,251,000.00 | 2017-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $36,000.00 | 2017-06-30 | View |
| VISA INC. | $58,000,000.00 | 2017-06-30 | View |
| Atlantic Coast Financial CORP | $-1,051,000.00 | 2017-06-30 | View |
| Cascadian Therapeutics, Inc. | $-49,000.00 | 2017-06-30 | View |
| PARAGON COMMERCIAL CORP | $680,000.00 | 2017-06-30 | View |
| Invesco Mortgage Capital Inc. | $203,724,000.00 | 2017-06-30 | View |
| IMMUNE DESIGN CORP. | $-43,000.00 | 2017-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $-650,000.00 | 2017-06-30 | View |
| VERISK ANALYTICS, INC. | $500,000.00 | 2017-06-30 | View |
| LNPR GROUP INC. | $38.00 | 2017-06-30 | View |
| Accenture plc | $0.00 | 2017-05-31 | View |
| Primerica, Inc | $49,883,000.00 | 2017-06-30 | View |
| CHARTER FINANCIAL CORP | $-1,390,883.00 | 2017-06-30 | View |
| BWX TECHNOLOGIES, INC. | $2,194,000.00 | 2017-06-30 | View |
| Capitol Federal Financial, Inc. | $3,655,000.00 | 2017-06-30 | View |
| RBB Bancorp | $-90,000.00 | 2017-06-30 | View |
| SI Financial Group, Inc. | $-526,000.00 | 2017-06-30 | View |
| United Financial Bancorp, Inc. | $-2,800,000.00 | 2017-06-30 | View |
| United Community Bancorp | $-859,000.00 | 2017-06-30 | View |
| AMC Networks Inc. | $1,857,000.00 | 2017-06-30 | View |
| Ultragenyx Pharmaceutical Inc. | $-494,000.00 | 2017-06-30 | View |
| Insys Therapeutics, Inc. | $-251,000.00 | 2017-06-30 | View |
| Artisan Partners Asset Management Inc. | $89,000.00 | 2017-06-30 | View |
| BSB BANCORP, INC. | $63,000.00 | 2017-06-30 | View |
| LIBERTY MEDIA CORPORATION | $0.00 | 2017-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2017-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $37,268,000.00 | 2017-06-30 | View |
| APX Group Holdings, Inc. | $1,200,000.00 | 2017-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $4,000.00 | 2017-06-30 | View |
| SYNCHRONY FINANCIAL | $-15,000,000.00 | 2017-06-30 | View |
| Viking Therapeutics, Inc. | $-5,999.00 | 2017-06-30 | View |
| MYLAN II B.V. | $22,300,000.00 | 2017-06-30 | View |
| Cincinnati Bancorp | $10,698.00 | 2017-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $5,293,000.00 | 2017-06-30 | View |
| ACCENTURE HOLDINGS PLC | $0.00 | 2017-05-31 | View |
| Best Hometown Bancorp, Inc. | $-232,000.00 | 2017-06-30 | View |
| FSB BANCORP, INC. | $-66,000.00 | 2017-06-30 | View |
| ASHLAND INC. | $16,000,000.00 | 2017-06-30 | View |
| CAROLINA TRUST BANCSHARES, INC. | $-137,000.00 | 2017-06-30 | View |
| XPERI CORP | $-94,000.00 | 2017-06-30 | View |
| PDL Community Bancorp | $-151,000.00 | 2017-06-30 | View |
| Fox Corp | $0.00 | 2017-06-30 | View |
| Pioneer Bancorp, Inc./MD | $365,000.00 | 2017-06-30 | View |
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