CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $-29,000,000.00 | 2018-09-30 | View |
| Aflac Incorporated | $4,240,000,000.00 | 2018-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-33,000,000.00 | 2018-09-30 | View |
| BRT APARTMENTS CORP. | $24,000.00 | 2018-09-30 | View |
| MAGELLAN HEALTH, INC. | $-373,000.00 | 2018-09-30 | View |
| CITIZENS, INC. | $4,685,000.00 | 2018-09-30 | View |
| COMERICA INCORPORATED | $-280,000,000.00 | 2018-09-30 | View |
| The Eastern Company | $325,620.00 | 2018-09-29 | View |
| PERKINELMER, INC | $-190,000.00 | 2018-09-30 | View |
| 1st Source Corporation | $-15,675,000.00 | 2018-09-30 | View |
| TRUSTMARK CORP | $-12,400,000.00 | 2018-09-30 | View |
| MACKINAC FINANCIAL CORPORATION | $-806,000.00 | 2018-09-30 | View |
| Cullen/Frost Bankers, Inc. | $2,500,000.00 | 2018-09-30 | View |
| General Electric Company | $-36,000,000.00 | 2018-09-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2018-08-26 | View |
| Ally Financial Inc. | $-731,000,000.00 | 2018-09-30 | View |
| HUBBELL INC | $-1,000,000.00 | 2018-09-30 | View |
| ID SYSTEMS INC | $-97,000.00 | 2018-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-5,600,000.00 | 2018-09-30 | View |
| MARCUS CORP | $0.00 | 2018-09-27 | View |
| NEW YORK TIMES CO | $-2,450,000.00 | 2018-09-30 | View |
| MOVADO GROUP, INC. | $111,000.00 | 2018-10-31 | View |
| PepsiCo, Inc. | $0.00 | 2018-09-08 | View |
| PROGRESSIVE CORP/OH/ | $-249,900,000.00 | 2018-09-30 | View |
| HSBC USA Inc. | $-707,000,000.00 | 2018-09-30 | View |
| STATE STREET CORP | $-330,000,000.00 | 2018-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $-8,383,000.00 | 2018-09-30 | View |
| LEVI STRAUSS & CO. | $4,383,000.00 | 2018-08-26 | View |
| TIFFANY & CO | $0.00 | 2018-10-31 | View |
| TYSON FOODS, INC. | $-1,000,000.00 | 2018-09-29 | View |
| Unico American Corporation | $-1,590,439.00 | 2018-09-30 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2018-09-30 | View |
| WEIS MARKETS, INC | $-183,000.00 | 2018-09-29 | View |
| WESBANCO INC | $47,300,000.00 | 2018-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $546,000.00 | 2018-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $-1,188,172,000.00 | 2018-09-30 | View |
| PEOPLES BANCORP INC. | $-20,622,000.00 | 2018-09-30 | View |
| SEI INVESTMENTS COMPANY | $-2,080,000.00 | 2018-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $317,000,000.00 | 2018-09-30 | View |
| UNION BANKSHARES, INC. | $-1,817,000.00 | 2018-09-30 | View |
| FIRST FINANCIAL BANCORP. | $-29,364,000.00 | 2018-09-30 | View |
| CONNECTONE BANCORP, INC. | $-8,208,000.00 | 2018-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $-2,516,000.00 | 2018-09-30 | View |
| RENASANT CORP | $-6,410,000.00 | 2018-09-30 | View |
| PENNS WOODS BANCORP, INC. | $-2,663,000.00 | 2018-09-30 | View |
| S&T BANCORP, INC. | $-10,722,000.00 | 2018-09-30 | View |
| LAKELAND FINANCIAL CORP | $-11,657,000.00 | 2018-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $-40,340,000.00 | 2018-09-30 | View |
| AVIS BUDGET GROUP, INC. | $0.00 | 2018-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $-1,641,000.00 | 2018-09-30 | View |
| CITY HOLDING COMPANY | $-18,244,000.00 | 2018-09-30 | View |
| BEL FUSE INC /NJ | $-56,000.00 | 2018-09-30 | View |
| Ventas, Inc. | $18,618,000.00 | 2018-09-30 | View |
| XILINX, INC | $-25,280,000.00 | 2018-09-29 | View |
| SunTrust Banks, Inc | $-697,000,000.00 | 2018-09-30 | View |
| Camden National Corp | $-26,221,000.00 | 2018-09-30 | View |
| POPULAR, INC. | $-290,267,000.00 | 2018-09-30 | View |
| FIRST BANCORP, INC | $-9,133,000.00 | 2018-09-30 | View |
| ALASKA AIR GROUP, INC. | $-17,000,000.00 | 2018-09-30 | View |
| ADOBE INC. | $-20,694,000.00 | 2018-08-31 | View |
| PARK NATIONAL CORPORATION | $-33,449,000.00 | 2018-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $0.00 | 2018-08-31 | View |
| ECOLOGY & ENVIRONMENT INC | $0.00 | 2018-10-27 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $-1,052.00 | 2018-09-30 | View |
| CENTURY BANCORP, INC. | $92,000.00 | 2018-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $0.00 | 2018-09-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $8,000,000.00 | 2018-09-30 | View |
| Dime Community Bancshares, Inc. | $17,872,000.00 | 2018-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $75,958,000.00 | 2018-09-30 | View |
| EXPONENT, INC. | $-288,000.00 | 2018-09-28 | View |
| PTC Inc. | $-400,000.00 | 2018-09-30 | View |
| HOLOGIC INC | $0.00 | 2018-09-29 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $-40,300,000.00 | 2018-09-30 | View |
| Kemper Corporation | $122,600,000.00 | 2018-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2018-09-30 | View |
| MID PENN BANCORP, INC. | $-4,974,000.00 | 2018-09-30 | View |
| BUCKLE, INC | $0.00 | 2018-11-03 | View |
| WOLFSPEED, INC | $-4,755,000.00 | 2018-09-23 | View |
| ALLSTATE CORP | $-16,000,000.00 | 2018-09-30 | View |
| QCR HOLDINGS, INC. | $-7,347,979.00 | 2018-09-30 | View |
| BorgWarner Inc. | $3,000,000.00 | 2018-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $-29,859,000.00 | 2018-09-30 | View |
| Medifast, Inc. | $-264,000.00 | 2018-09-30 | View |
| C & F FINANCIAL CORPORATION | $-2,875,000.00 | 2018-09-30 | View |
| PLANTRONICS, INC. | $0.00 | 2018-09-30 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2018-09-30 | View |
| ACACIA RESEARCH CORP | $-122,000.00 | 2018-09-30 | View |
| Shire plc | $0.00 | 2018-09-30 | View |
| FG GROUP HOLDINGS INC. | $150,000.00 | 2018-09-30 | View |
| PREMIER FINANCIAL CORP | $-4,455,000.00 | 2018-09-30 | View |
| HENRY SCHEIN INC | $-5,000.00 | 2018-09-29 | View |
| DISH Network Corporation | $1,000,000.00 | 2018-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $-4,528,000.00 | 2018-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-7,000.00 | 2018-09-30 | View |
| CARVER BANCORP, INC. | $-2,691,000.00 | 2018-09-30 | View |
| Federal Home Loan Mortgage Corporation | $-260,000,000.00 | 2018-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $569,000.00 | 2018-10-31 | View |
| Intuitive Surgical, Inc. | $-16,200,000.00 | 2018-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $93,000,000.00 | 2018-09-30 | View |
| DISH DBS Corporation | $-1,000,000.00 | 2018-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $-391,610.00 | 2018-09-30 | View |
| RAYTHEON CO/ | $-3,000,000.00 | 2018-09-30 | View |
| Eagle Bancorp, Inc. | $-14,062,000.00 | 2018-09-30 | View |
| MFA FINANCIAL, INC. | $504,818,000.00 | 2018-09-30 | View |
| COSTAR GROUP, INC. | $-730,000.00 | 2018-09-30 | View |
| SALISBURY BANCORP, INC. | $-974,000.00 | 2018-09-30 | View |
| AMDOCS LIMITED | $-1,592,000.00 | 2018-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $463,000.00 | 2018-09-30 | View |
| Ziff Davis, Inc. | $-1,399,000.00 | 2018-09-30 | View |
| RED HAT INC | $-2,667,000.00 | 2018-08-31 | View |
| Safehold Inc. | $97,000.00 | 2018-09-30 | View |
| MercadoLibre, Inc. | $161,000.00 | 2018-09-30 | View |
| OCLARO, INC. | $-1,000.00 | 2018-09-29 | View |
| ORASURE TECHNOLOGIES, INC | $905,000.00 | 2018-09-30 | View |
| GARMIN LTD | $-44,360,000.00 | 2018-09-29 | View |
| MACROGENICS, INC. | $0.00 | 2018-09-30 | View |
| AMES NATIONAL CORPORATION | $-6,698,998.00 | 2018-09-30 | View |
| Mastercard Inc | $-1,000,000.00 | 2018-09-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $5,087.00 | 2018-09-30 | View |
| Elevance Health, Inc. | $-95,000,000.00 | 2018-09-30 | View |
| Energy Transfer Operating, L.P. | $6,000,000.00 | 2018-09-30 | View |
| ConocoPhillips | $0.00 | 2018-09-30 | View |
| Comcast Corporation | $2,000,000.00 | 2018-09-30 | View |
| Whitestone REIT | $7,034,000.00 | 2018-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $-211,000.00 | 2018-09-30 | View |
| ENERGY TRANSFER LP | $6,000,000.00 | 2018-09-30 | View |
| GENWORTH FINANCIAL INC | $608,000,000.00 | 2018-09-30 | View |
| MORNINGSTAR, INC. | $1,400,000.00 | 2018-09-30 | View |
| Huron Consulting Group Inc. | $13,285,000.00 | 2018-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $-1,088,000.00 | 2018-09-30 | View |
| TechTarget Holdings Inc. | $-4,000.00 | 2018-09-30 | View |
| Guaranty Bancorp | $-11,517,000.00 | 2018-09-30 | View |
| Expedia Group, Inc. | $0.00 | 2018-09-30 | View |
| Equitable Holdings, Inc. | $-848,000,000.00 | 2018-09-30 | View |
| Magyar Bancorp, Inc. | $-544,000.00 | 2018-09-30 | View |
| VIACOM INC. | $54,000,000.00 | 2018-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $56,000.00 | 2018-09-30 | View |
| EVERCORE INC. | $-3,660,000.00 | 2018-09-30 | View |
| THE WESTERN UNION COMPANY | $-9,400,000.00 | 2018-09-30 | View |
| SERVICENOW, INC. | $-3,877,000.00 | 2018-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $-35,000.00 | 2018-09-30 | View |
| VISA INC. | $-17,000,000.00 | 2018-09-30 | View |
| IMMUNE DESIGN CORP. | $-19,000.00 | 2018-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $-2,119,000.00 | 2018-09-30 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2018-09-30 | View |
| Accenture plc | $2,391,000.00 | 2018-08-31 | View |
| Primerica, Inc | $-4,381,000.00 | 2018-09-30 | View |
| BWX TECHNOLOGIES, INC. | $-108,000.00 | 2018-09-30 | View |
| RBB Bancorp | $-1,516,000.00 | 2018-09-30 | View |
| SI Financial Group, Inc. | $-3,359,000.00 | 2018-09-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $-30,300,000.00 | 2018-09-30 | View |
| Ultragenyx Pharmaceutical Inc. | $-381,000.00 | 2018-09-30 | View |
| Insys Therapeutics, Inc. | $-349,000.00 | 2018-09-30 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2018-09-30 | View |
| BSB BANCORP, INC. | $-104,000.00 | 2018-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $-53,441,000.00 | 2018-09-30 | View |
| APX Group Holdings, Inc. | $0.00 | 2018-09-30 | View |
| Riverview Financial Corp | $-2,141,000.00 | 2018-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $-1,212,000.00 | 2018-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2018-10-31 | View |
| SYNCHRONY FINANCIAL | $-48,000,000.00 | 2018-09-30 | View |
| Viking Therapeutics, Inc. | $-117,000.00 | 2018-09-30 | View |
| MYLAN II B.V. | $0.00 | 2018-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $-25,000.00 | 2018-09-30 | View |
| Cincinnati Bancorp | $1,117.00 | 2018-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $0.00 | 2018-09-30 | View |
| Best Hometown Bancorp, Inc. | $-512,000.00 | 2018-09-30 | View |
| FSB BANCORP, INC. | $-282,000.00 | 2018-09-30 | View |
| ASHLAND INC. | $34,000,000.00 | 2018-09-30 | View |
| XPERI CORP | $-382,000.00 | 2018-09-30 | View |
| Rhinebeck Bancorp, Inc | $-4,244,000.00 | 2018-09-30 | View |
| POWERFLEET, INC. | $-97,000.00 | 2018-09-30 | View |
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