CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $-18,000,000.00 | 2018-06-30 | View |
| Aflac Incorporated | $4,836,000,000.00 | 2018-06-30 | View |
| BOWL AMERICA INC | $2,102,745.00 | 2018-07-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-35,000,000.00 | 2018-06-30 | View |
| BRT APARTMENTS CORP. | $20,000.00 | 2018-06-30 | View |
| Cal-Maine Foods, Inc. | $-294,000.00 | 2018-06-02 | View |
| MAGELLAN HEALTH INC | $-567,000.00 | 2018-06-30 | View |
| CITIZENS, INC. | $6,719,000.00 | 2018-06-30 | View |
| COMERICA INCORPORATED | $-251,000,000.00 | 2018-06-30 | View |
| The Eastern Company | $268,402.00 | 2018-06-30 | View |
| PERKINELMER, INC | $-213,000.00 | 2018-07-01 | View |
| 1st Source Corp | $-12,415,000.00 | 2018-06-30 | View |
| TRUSTMARK CORP | $-13,200,000.00 | 2018-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $606,000.00 | 2018-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $-1,684,000.00 | 2018-06-30 | View |
| Cullen/Frost Bankers, Inc. | $5,400,000.00 | 2018-06-30 | View |
| GATX Corporation | $0.00 | 2018-06-30 | View |
| GENERAL ELECTRIC COMPANY | $21,000,000.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $2,000,000.00 | 2018-05-27 | View |
| Ally Financial Inc. | $-598,000,000.00 | 2018-06-30 | View |
| HALLIBURTON COMPANY | $-58,000,000.00 | 2018-06-30 | View |
| HUBBELL INC | $-1,000,000.00 | 2018-06-30 | View |
| ID SYSTEMS INC | $-185,000.00 | 2018-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-6,000,000.00 | 2018-06-30 | View |
| MAYS J W INC | $487,136.00 | 2018-07-31 | View |
| MARCUS CORP | $0.00 | 2018-06-28 | View |
| HERMAN MILLER, INC. | $100,000.00 | 2018-06-02 | View |
| NEW YORK TIMES CO | $-2,682,000.00 | 2018-07-01 | View |
| MOVADO GROUP, INC. | $255,000.00 | 2018-07-31 | View |
| WELLS FARGO & COMPANY/MN | $-2,919,000,000.00 | 2018-06-30 | View |
| PepsiCo, Inc. | $-2,000,000.00 | 2018-06-16 | View |
| PROGRESSIVE CORP/OH/ | $-210,900,000.00 | 2018-06-30 | View |
| HSBC USA Inc. | $-570,000,000.00 | 2018-06-30 | View |
| STATE STREET CORP | $-112,000,000.00 | 2018-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $-6,336,000.00 | 2018-06-30 | View |
| LEVI STRAUSS & CO. | $4,175,000.00 | 2018-05-27 | View |
| TIFFANY & CO | $0.00 | 2018-07-31 | View |
| Unico American Corporation | $-1,379,295.00 | 2018-06-30 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2018-06-30 | View |
| WEIS MARKETS, INC | $-8,000.00 | 2018-06-30 | View |
| WESBANCO INC | $36,000,000.00 | 2018-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $452,000.00 | 2018-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $-988,865,000.00 | 2018-06-30 | View |
| PEOPLES BANCORP INC. | $-16,030,000.00 | 2018-06-30 | View |
| SEI INVESTMENTS COMPANY | $-1,873,000.00 | 2018-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $361,000,000.00 | 2018-06-30 | View |
| UNION BANKSHARES, INC. | $-1,465,000.00 | 2018-06-30 | View |
| FIRST FINANCIAL BANCORP. | $-19,179,000.00 | 2018-06-30 | View |
| CONNECTONE BANCORP, INC. | $-6,096,000.00 | 2018-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $-2,387,000.00 | 2018-06-30 | View |
| RENASANT CORP | $-1,540,000.00 | 2018-06-30 | View |
| PENNS WOODS BANCORP, INC. | $-2,057,000.00 | 2018-06-30 | View |
| S&T BANCORP, INC. | $-7,949,000.00 | 2018-06-30 | View |
| LAKELAND FINANCIAL CORP | $-8,041,000.00 | 2018-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $-25,125,000.00 | 2018-06-30 | View |
| AVIS BUDGET GROUP, INC. | $0.00 | 2018-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $-1,133,000.00 | 2018-06-30 | View |
| CITY HOLDING COMPANY | $-13,918,000.00 | 2018-06-30 | View |
| BEL FUSE INC /NJ | $114,000.00 | 2018-06-30 | View |
| Ventas, Inc. | $13,487,000.00 | 2018-06-30 | View |
| XILINX, INC | $-23,156,000.00 | 2018-06-30 | View |
| SunTrust Banks, Inc | $-519,000,000.00 | 2018-06-30 | View |
| Camden National Corp | $-23,197,000.00 | 2018-06-30 | View |
| POPULAR, INC. | $-250,422,000.00 | 2018-06-30 | View |
| FIRST BANCORP, INC | $-7,245,000.00 | 2018-06-30 | View |
| ALASKA AIR GROUP, INC. | $-17,000,000.00 | 2018-06-30 | View |
| ADOBE INC. | $-36,188,000.00 | 2018-06-01 | View |
| PARK NATIONAL CORPORATION | $-28,308,000.00 | 2018-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $0.00 | 2018-05-31 | View |
| ECOLOGY & ENVIRONMENT INC | $-5,000.00 | 2018-07-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $-2,064.00 | 2018-06-30 | View |
| CENTURY BANCORP, INC. | $256,000.00 | 2018-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $0.00 | 2018-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,000,000.00 | 2018-06-30 | View |
| Dime Community Bancshares, Inc. | $14,809,000.00 | 2018-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $125,596,000.00 | 2018-06-30 | View |
| EXPONENT, INC. | $-257,000.00 | 2018-06-29 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $-36,000,000.00 | 2018-06-30 | View |
| HCA Healthcare, Inc. | $2,000,000.00 | 2018-06-30 | View |
| Kemper Corporation | $161,700,000.00 | 2018-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2018-06-30 | View |
| MANPOWERGROUP INC. | $0.00 | 2018-06-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $-152,000.00 | 2018-06-30 | View |
| MID PENN BANCORP, INC. | $-4,361,000.00 | 2018-06-30 | View |
| BUCKLE, INC | $0.00 | 2018-08-04 | View |
| BOSTON SCIENTIFIC CORPORATION | $0.00 | 2018-06-30 | View |
| WOLFSPEED, INC | $-4,500,000.00 | 2018-06-24 | View |
| ALLSTATE CORP | $54,000,000.00 | 2018-06-30 | View |
| QCR HOLDINGS, INC. | $-6,058,893.00 | 2018-06-30 | View |
| BorgWarner Inc. | $3,000,000.00 | 2018-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $-9,069,000.00 | 2018-06-30 | View |
| Medifast, Inc. | $-219,000.00 | 2018-06-30 | View |
| C & F FINANCIAL CORPORATION | $-1,881,000.00 | 2018-06-30 | View |
| PLANTRONICS, INC. | $0.00 | 2018-06-30 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2018-06-30 | View |
| ACACIA RESEARCH CORP | $-202,000.00 | 2018-06-30 | View |
| SHIRE PLC | $0.00 | 2018-06-30 | View |
| FG GROUP HOLDINGS INC. | $183,000.00 | 2018-06-30 | View |
| AIM IMMUNOTECH INC. | $-9,000.00 | 2018-06-30 | View |
| PREMIER FINANCIAL CORP | $-2,769,000.00 | 2018-06-30 | View |
| HENRY SCHEIN INC | $-4,000.00 | 2018-06-30 | View |
| DISH Network Corporation | $-1,000,000.00 | 2018-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-114,000.00 | 2018-06-30 | View |
| CARVER BANCORP, INC. | $-2,343,000.00 | 2018-06-30 | View |
| Federal Home Loan Mortgage Corporation | $-91,000,000.00 | 2018-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $777,000.00 | 2018-07-31 | View |
| Intuitive Surgical, Inc. | $-16,700,000.00 | 2018-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $191,000,000.00 | 2018-06-30 | View |
| DISH DBS Corporation | $-1,000,000.00 | 2018-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $-142,119.00 | 2018-06-30 | View |
| RAYTHEON CO/ | $-3,000,000.00 | 2018-07-01 | View |
| Mercury Systems, Inc. | $0.00 | 2018-06-30 | View |
| Eagle Bancorp, Inc. | $-10,914,000.00 | 2018-06-30 | View |
| MFA FINANCIAL, INC. | $548,551,000.00 | 2018-06-30 | View |
| COSTAR GROUP, INC. | $-730,000.00 | 2018-06-30 | View |
| FIRST BANCORP. | $-52,107,000.00 | 2018-06-30 | View |
| SALISBURY BANCORP, INC. | $-846,000.00 | 2018-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $345,000.00 | 2018-06-30 | View |
| Ziff Davis, Inc. | $-1,577,000.00 | 2018-06-30 | View |
| RED HAT INC | $-2,991,000.00 | 2018-05-31 | View |
| Safehold Inc. | $655,000.00 | 2018-06-30 | View |
| MercadoLibre, Inc. | $60,000.00 | 2018-06-30 | View |
| OCLARO, INC. | $-4,000.00 | 2018-06-30 | View |
| ORASURE TECHNOLOGIES, INC | $871,000.00 | 2018-06-30 | View |
| GARMIN LTD | $-43,192,000.00 | 2018-06-30 | View |
| MACROGENICS, INC. | $17,000.00 | 2018-06-30 | View |
| AMES NATIONAL CORPORATION | $-5,070,455.00 | 2018-06-30 | View |
| Mastercard Inc | $0.00 | 2018-06-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $4,834.00 | 2018-06-30 | View |
| Elevance Health, Inc. | $-58,000,000.00 | 2018-06-30 | View |
| Energy Transfer Operating, L.P. | $4,000,000.00 | 2018-06-30 | View |
| ConocoPhillips | $0.00 | 2018-06-30 | View |
| Comcast Corporation | $0.00 | 2018-06-30 | View |
| Whitestone REIT | $6,430,000.00 | 2018-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $-455,000.00 | 2018-06-30 | View |
| ENERGY TRANSFER LP | $4,000,000.00 | 2018-06-30 | View |
| GENWORTH FINANCIAL INC | $736,000,000.00 | 2018-06-30 | View |
| MORNINGSTAR, INC. | $1,100,000.00 | 2018-06-30 | View |
| Huron Consulting Group Inc. | $14,137,000.00 | 2018-06-30 | View |
| SFL Corporation Ltd. | $18,225,000.00 | 2018-06-30 | View |
| TechTarget Holdings Inc. | $-6,000.00 | 2018-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $132,000,000.00 | 2018-06-30 | View |
| GUARANTY BANCORP | $-9,757,000.00 | 2018-06-30 | View |
| Expedia Group, Inc. | $0.00 | 2018-06-30 | View |
| Equitable Holdings, Inc. | $-486,000,000.00 | 2018-06-30 | View |
| Oracle Corporation | $-422,000,000.00 | 2018-05-31 | View |
| VANDA PHARMACEUTICALS INC. | $63,000.00 | 2018-06-30 | View |
| EVERCORE INC. | $-3,651,000.00 | 2018-06-30 | View |
| THE WESTERN UNION COMPANY | $-4,700,000.00 | 2018-06-30 | View |
| SERVICENOW, INC. | $-4,798,000.00 | 2018-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $-89,000.00 | 2018-06-30 | View |
| VISA INC. | $110,000,000.00 | 2018-06-30 | View |
| IMMUNE DESIGN CORP. | $-35,000.00 | 2018-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $-2,398,000.00 | 2018-06-30 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2018-06-30 | View |
| Accenture plc | $2,391,000.00 | 2018-05-31 | View |
| Primerica, Inc | $1,493,000.00 | 2018-06-30 | View |
| Charter Financial Corp | $-3,391,857.00 | 2018-06-30 | View |
| BWX TECHNOLOGIES, INC. | $-99,000.00 | 2018-06-30 | View |
| RBB Bancorp | $-1,307,000.00 | 2018-06-30 | View |
| SI FINANCIAL GROUP, INC. | $-2,877,000.00 | 2018-06-30 | View |
| United Financial Bancorp, Inc. | $-25,000,000.00 | 2018-06-30 | View |
| Ultragenyx Pharmaceutical Inc. | $-564,000.00 | 2018-06-30 | View |
| INSYS THERAPEUTICS, INC. | $-438,000.00 | 2018-06-30 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2018-06-30 | View |
| BSB BANCORP, INC. | $-108,000.00 | 2018-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $-39,517,000.00 | 2018-06-30 | View |
| APX GROUP HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| Riverview Financial Corp | $-1,686,000.00 | 2018-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $-1,079,000.00 | 2018-06-30 | View |
| SYNCHRONY FINANCIAL | $-43,000,000.00 | 2018-06-30 | View |
| Viking Therapeutics, Inc. | $-147,000.00 | 2018-06-30 | View |
| MYLAN II B.V. | $0.00 | 2018-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $-55,000.00 | 2018-06-30 | View |
| Cincinnati Bancorp | $2,216.00 | 2018-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $-5,570,000.00 | 2018-06-30 | View |
| BEST HOMETOWN BANCORP, INC. | $-465,000.00 | 2018-06-30 | View |
| FSB BANCORP, INC. | $-262,000.00 | 2018-06-30 | View |
| ASHLAND INC. | $25,000,000.00 | 2018-06-30 | View |
| XPERI CORP | $-456,000.00 | 2018-06-30 | View |
| Fox Corp | $130,000,000.00 | 2018-06-30 | View |
| Pioneer Bancorp, Inc./MD | $410,000.00 | 2018-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $-5,570,000.00 | 2018-06-30 | View |
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