CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $65,000,000.00 | 2015-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $-1,000,000.00 | 2015-12-26 | View |
| AMERICAN EXPRESS CO | $58,000,000.00 | 2015-12-31 | View |
| Aflac Incorporated | $2,986,000,000.00 | 2015-12-31 | View |
| Protective Insurance Corporation | $38,924,000.00 | 2015-12-31 | View |
| Baxter International Inc. | $4,472,000,000.00 | 2015-12-31 | View |
| BOWL AMERICA INC | $2,289,441.00 | 2015-12-27 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-23,000,000.00 | 2015-12-31 | View |
| BRT APARTMENTS CORP. | $-38,000.00 | 2015-12-31 | View |
| MAGELLAN HEALTH, INC. | $-262,000.00 | 2015-12-31 | View |
| TCF FINANCIAL CORPORATION | $-1,888,000.00 | 2015-12-31 | View |
| CITIZENS, INC. | $13,587,000.00 | 2015-12-31 | View |
| COMERICA INCORPORATED | $9,000,000.00 | 2015-12-31 | View |
| EASTMAN KODAK COMPANY | $2,000,000.00 | 2015-12-31 | View |
| PERKINELMER, INC | $-369,000.00 | 2016-01-03 | View |
| 1st Source Corp | $6,555,000.00 | 2015-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $51,359,000.00 | 2015-12-31 | View |
| CORELOGIC, INC. | $550,000.00 | 2015-12-31 | View |
| TRUSTMARK CORP | $-21,000,000.00 | 2015-12-31 | View |
| MACKINAC FINANCIAL CORPORATION | $297,000.00 | 2015-12-31 | View |
| Cullen/Frost Bankers, Inc. | $39,200,000.00 | 2015-12-31 | View |
| GATX Corporation | $-300,000.00 | 2015-12-31 | View |
| General Electric Company | $460,000,000.00 | 2015-12-31 | View |
| GENERAL MILLS, INC. | $3,700,000.00 | 2015-11-29 | View |
| Ally Financial Inc. | $-159,000,000.00 | 2015-12-31 | View |
| HALLIBURTON COMPANY | $-64,000,000.00 | 2015-12-31 | View |
| Hawkins, Inc. | $1,000.00 | 2015-12-27 | View |
| HOLLYFRONTIER CORP | $-61,000.00 | 2015-12-31 | View |
| HUBBELL INC | $0.00 | 2015-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $1,300,000.00 | 2015-12-31 | View |
| MAYS J W INC | $142,579.00 | 2016-01-31 | View |
| VALHI, INC. | $1,600,000.00 | 2015-12-31 | View |
| VECTOR GROUP LTD. | $12,048,000.00 | 2015-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $3,300,000.00 | 2015-12-31 | View |
| The Manitowoc Company, Inc. | $-3,800,000.00 | 2015-12-31 | View |
| MARCUS CORP | $-11,000.00 | 2015-12-31 | View |
| Marsh & McLennan Companies, Inc. | $6,000,000.00 | 2015-12-31 | View |
| Masco Corporation | $-12,000,000.00 | 2015-12-31 | View |
| NL INDUSTRIES, INC. | $195,000.00 | 2015-12-31 | View |
| WELLS FARGO & COMPANY/MN | $1,813,000,000.00 | 2015-12-31 | View |
| PepsiCo, Inc. | $88,000,000.00 | 2015-12-26 | View |
| BRINKS CO | $1,100,000.00 | 2015-12-31 | View |
| PROGRESSIVE CORP/OH/ | $809,000,000.00 | 2015-12-31 | View |
| HSBC USA Inc. | $-234,000,000.00 | 2015-12-31 | View |
| RESOURCE AMERICA, INC. | $-34,000.00 | 2015-12-31 | View |
| ROYAL GOLD, INC. | $-1,154,000.00 | 2015-12-31 | View |
| SEMTECH CORP | $0.00 | 2016-01-31 | View |
| SHERWIN WILLIAMS CO | $-120,000.00 | 2015-12-31 | View |
| STATE STREET CORP | $9,000,000.00 | 2015-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $9,403,000.00 | 2015-12-31 | View |
| LEVI STRAUSS & CO. | $1,880,000.00 | 2015-11-29 | View |
| TIFFANY & CO | $-1,000,000.00 | 2016-01-31 | View |
| Unico American Corporation | $-27,348.00 | 2015-12-31 | View |
| GRAHAM HOLDINGS CO | $58,500,000.00 | 2015-12-31 | View |
| WEIS MARKETS, INC | $4,761,000.00 | 2015-12-26 | View |
| WESTMORELAND COAL CO | $-1,325,000.00 | 2015-12-31 | View |
| Johnson & Johnson | $604,000,000.00 | 2016-01-03 | View |
| WESBANCO INC | $4,200,000.00 | 2015-12-31 | View |
| ITT INC. | $-300,000.00 | 2015-12-31 | View |
| NEWPORT CORP | $1,710,000.00 | 2016-01-02 | View |
| COVANTA HOLDING CORP | $0.00 | 2015-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $200,000.00 | 2015-12-31 | View |
| WESTAMERICA BANCORPORATION | $745,000.00 | 2015-12-31 | View |
| McEWEN MINING INC. | $-825,000.00 | 2015-12-31 | View |
| PEOPLES BANCORP INC. | $2,869,000.00 | 2015-12-31 | View |
| KLA CORPORATION | $-2,623,000.00 | 2015-12-31 | View |
| LISATA THERAPEUTICS, INC. | $486.00 | 2015-12-31 | View |
| SEI INVESTMENTS COMPANY | $-302,000.00 | 2015-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $528,000,000.00 | 2015-12-31 | View |
| CVB FINANCIAL CORP. | $20,909,000.00 | 2015-12-31 | View |
| Hawaiian Electric Industries, Inc. | $-1,872,000.00 | 2015-12-31 | View |
| HSBC FINANCE CORP | $0.00 | 2015-12-31 | View |
| GENTEX CORPORATION | $829,907.00 | 2015-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $4,000,000.00 | 2015-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $673,000.00 | 2015-12-31 | View |
| UNION BANKSHARES, INC. | $-27,000.00 | 2015-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $247,000.00 | 2015-12-31 | View |
| FIRST FINANCIAL BANCORP. | $-4,933,000.00 | 2015-12-31 | View |
| CONNECTONE BANCORP, INC. | $713,000.00 | 2015-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $-778,000.00 | 2015-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $96,000.00 | 2015-12-31 | View |
| RENASANT CORP | $16,500,000.00 | 2015-12-31 | View |
| ACNB Corporation | $1,164,000.00 | 2015-12-31 | View |
| PENNS WOODS BANCORP, INC. | $258,000.00 | 2015-12-31 | View |
| Reading International, Inc. | $12,000.00 | 2015-12-31 | View |
| S&T BANCORP, INC. | $6,618,000.00 | 2015-12-31 | View |
| HECLA MINING COMPANY | $-1,159,000.00 | 2015-12-31 | View |
| INVESTORS TITLE CO | $11,597,741.00 | 2015-12-31 | View |
| LAKELAND FINANCIAL CORP | $3,836,000.00 | 2015-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $40,518,000.00 | 2015-12-31 | View |
| AVIS BUDGET GROUP, INC. | $0.00 | 2015-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $751,000.00 | 2015-12-31 | View |
| CITY HOLDING COMPANY | $927,000.00 | 2015-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $248,000,000.00 | 2015-12-31 | View |
| BEL FUSE INC /NJ | $434,000.00 | 2015-12-31 | View |
| CNB FINANCIAL CORP/PA | $3,529,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $2,204,000.00 | 2015-12-31 | View |
| Ventas, Inc. | $1,549,000.00 | 2015-12-31 | View |
| FIRST OF LONG ISLAND CORP | $11,675,000.00 | 2015-12-31 | View |
| OLD POINT FINANCIAL CORPORATION | $-576,000.00 | 2015-12-31 | View |
| BAR HARBOR BANKSHARES | $5,251,000.00 | 2015-12-31 | View |
| XILINX, INC | $-13,517,000.00 | 2016-01-02 | View |
| ORBOTECH LTD | $-29,000.00 | 2015-12-31 | View |
| SunTrust Banks, Inc | $135,000,000.00 | 2015-12-31 | View |
| Camden National Corp | $-3,801,000.00 | 2015-12-31 | View |
| POPULAR, INC. | $-10,182,000.00 | 2015-12-31 | View |
| CLEVELAND-CLIFFS INC. | $100,000.00 | 2015-12-31 | View |
| BEST BUY CO., INC. | $0.00 | 2016-01-30 | View |
| COMMUNITYONE BANCORP | $-5,176,000.00 | 2015-12-31 | View |
| FIRST BANCORP, INC | $1,123,000.00 | 2015-12-31 | View |
| Healthpeak Properties, Inc. | $8,000.00 | 2015-12-31 | View |
| ALASKA AIR GROUP, INC. | $-3,000,000.00 | 2015-12-31 | View |
| WELLTOWER INC. | $0.00 | 2015-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $0.00 | 2015-12-31 | View |
| NBT BANCORP INC. | $-861,000.00 | 2015-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $-4,205,000.00 | 2015-12-31 | View |
| ADOBE INC. | $-4,553,000.00 | 2015-11-27 | View |
| ChoiceOne Financial Services, Inc. | $1,632,000.00 | 2015-12-31 | View |
| PARK NATIONAL CORPORATION | $-292,000.00 | 2015-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $2,493,000.00 | 2015-12-31 | View |
| First Bancorp | $-709,000.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $-96,026,000.00 | 2015-12-31 | View |
| CENTURY BANCORP, INC. | $-246,000.00 | 2015-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $210,000.00 | 2016-01-02 | View |
| Carnival Corporation | $-3,000,000.00 | 2015-11-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $312,000,000.00 | 2015-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $495,000.00 | 2015-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $1,199,000.00 | 2015-12-31 | View |
| SLEEP NUMBER CORP | $-14,000.00 | 2016-01-02 | View |
| VIDLER WATER RESOURCES, INC. | $5,065,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $-6,000,000.00 | 2015-12-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $-10,999.00 | 2015-12-30 | View |
| Dime Community Bancshares, Inc. | $-4,741,000.00 | 2015-12-31 | View |
| Lake Sunapee Bank Group | $-810,000.00 | 2015-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $175,167,000.00 | 2015-12-31 | View |
| Foot Locker, Inc. | $-1,000,000.00 | 2016-01-30 | View |
| COGNEX CORP | $1,413,000.00 | 2015-12-31 | View |
| HARMONIC INC. | $-1,538,000.00 | 2015-12-31 | View |
| EXPONENT, INC. | $-65,000.00 | 2016-01-01 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $-1,483.00 | 2015-12-30 | View |
| EMCLAIRE FINANCIAL CORP | $-248,000.00 | 2015-12-31 | View |
| HOLOGIC INC | $-900,000.00 | 2015-12-26 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $684,000.00 | 2015-12-31 | View |
| HCA Healthcare, Inc. | $13,000,000.00 | 2015-12-31 | View |
| Kemper Corporation | $211,700,000.00 | 2015-12-31 | View |
| Aceragen, Inc. | $-134,000.00 | 2015-12-31 | View |
| Cathay General Bancorp | $-5,431,000.00 | 2015-12-31 | View |
| MANPOWERGROUP INC. | $17,000,000.00 | 2015-12-31 | View |
| IDEXX LABORATORIES INC /DE | $-225,000.00 | 2015-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $35,000.00 | 2015-12-31 | View |
| MID PENN BANCORP, INC. | $1,565,000.00 | 2015-12-31 | View |
| HF FINANCIAL CORP | $-601,000.00 | 2015-12-31 | View |
| ABAXIS INC | $-17,000.00 | 2015-12-31 | View |
| PDL BioPharma, Inc. | $435,000.00 | 2015-12-31 | View |
| SYNOPSYS, INC | $-75,000.00 | 2016-01-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $7,777,000.00 | 2015-12-31 | View |
| FIRST DATA CORP | $-2,000,000.00 | 2015-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $346,000.00 | 2015-12-31 | View |
| BUCKLE, INC | $-331,000.00 | 2016-01-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $0.00 | 2015-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $187,000.00 | 2015-12-31 | View |
| LITTELFUSE INC /DE | $11,584,000.00 | 2016-01-02 | View |
| DYNACQ HEALTHCARE INC | $7,557,436.00 | 2015-11-30 | View |
| DERMA SCIENCES, INC. | $7,626,485.00 | 2015-12-31 | View |
| WOLFSPEED, INC | $1,424,000.00 | 2015-12-27 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $205.00 | 2015-12-30 | View |
| UWHARRIE CAPITAL CORP | $-212,000.00 | 2015-12-31 | View |
| ALLSTATE CORP | $620,000,000.00 | 2015-12-31 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2015-12-31 | View |
| QCR HOLDINGS, INC. | $-1,324,408.00 | 2015-12-31 | View |
| BorgWarner Inc. | $2,900,000.00 | 2015-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $3,031,000.00 | 2015-12-31 | View |
| TEEKAY CORPORATION LTD. | $-463,000.00 | 2015-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $1,000,000.00 | 2015-12-31 | View |
| C & F FINANCIAL CORPORATION | $3,491,000.00 | 2015-12-31 | View |
| PLANTRONICS, INC. | $-465,000.00 | 2015-12-31 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2015-12-31 | View |
| SOLITARIO RESOURCES CORP. | $111,000.00 | 2015-12-31 | View |
| RAMBUS INC | $278,000.00 | 2015-12-31 | View |
| AK STEEL HOLDING CORP | $0.00 | 2015-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $0.00 | 2015-12-31 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| Unity Bancorp, Inc. | $-2,000.00 | 2015-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $124,000.00 | 2015-12-31 | View |
| ACACIA RESEARCH CORP | $-215,000.00 | 2015-12-31 | View |
| WELLS FINANCIAL CORP | $66,000.00 | 2015-12-31 | View |
| SHIRE PLC | $-1,700,000.00 | 2015-12-31 | View |
| CBIZ, INC. | $-172,000.00 | 2015-12-31 | View |
| AIM IMMUNOTECH INC. | $-97,000.00 | 2015-12-31 | View |
| PREMIER FINANCIAL CORP | $4,042,000.00 | 2015-12-31 | View |
| HENRY SCHEIN INC | $-2,000.00 | 2015-12-26 | View |
| KENTUCKY BANCSHARES, INC. | $359,000.00 | 2015-12-31 | View |
| DISH Network Corporation | $62,000,000.00 | 2015-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-97,000.00 | 2015-12-31 | View |
| Tompkins Financial Corp | $-2,744,000.00 | 2015-12-31 | View |
| Bank of South Carolina Corporation | $992,549.00 | 2015-12-31 | View |
| YAHOO INC | $16,918,539,000.00 | 2015-12-31 | View |
| Medical Information Technology, Inc. | $-1,049,455.00 | 2015-12-31 | View |
| Rush Enterprises, Inc. | $-305,000.00 | 2015-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $-345,000.00 | 2015-12-31 | View |
| Energy Transfer, LP | $0.00 | 2015-12-31 | View |
| PEGASYSTEMS INC. | $-150,000.00 | 2015-12-31 | View |
| VERISIGN INC/CA | $-542,000.00 | 2015-12-31 | View |
| AWARE, INC. | $-64,000.00 | 2015-12-31 | View |
| QIAGEN N.V. | $1,215,000.00 | 2015-12-31 | View |
| CARVER BANCORP, INC. | $-1,410,000.00 | 2015-12-31 | View |
| DOVER MOTORSPORTS INC | $43,000.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $12,600,000.00 | 2015-12-31 | View |
| STEWARDSHIP FINANCIAL CORP | $-845,000.00 | 2015-12-31 | View |
| Federal Home Loan Mortgage Corporation | $1,740,000,000.00 | 2015-12-31 | View |
| COBIZ FINANCIAL INC | $1,724,000.00 | 2015-12-31 | View |
| SB ONE BANCORP | $86,000.00 | 2015-12-31 | View |
| Intuitive Surgical, Inc. | $-4,200,000.00 | 2015-12-31 | View |
| FormFactor, Inc. | $-483,000.00 | 2015-12-26 | View |
| ONEOK, Inc. | $0.00 | 2015-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $332,000,000.00 | 2015-12-31 | View |
| DISH DBS Corporation | $12,000,000.00 | 2015-12-31 | View |
| Mercantile Bank Corporation | $1,400,000.00 | 2015-12-31 | View |
| W. R. GRACE & CO. | $0.00 | 2015-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $-683,956.00 | 2015-12-31 | View |
| RAYTHEON CO/ | $-12,000,000.00 | 2015-12-31 | View |
| Eagle Bancorp, Inc. | $1,041,000.00 | 2015-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $-10,000,000.00 | 2015-12-31 | View |
| MFA FINANCIAL, INC. | $585,250,000.00 | 2015-12-31 | View |
| COSTAR GROUP, INC. | $-435,000.00 | 2015-12-31 | View |
| Cognizant Technology Solutions Corporation | $-4,600,000.00 | 2015-12-31 | View |
| ICON PLC | $-34,000.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $12,600,000.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $0.00 | 2015-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $2,040,000.00 | 2015-12-31 | View |
| AVANTAX, INC. | $-10,000.00 | 2015-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $683,000.00 | 2015-12-31 | View |
| Booking Holdings Inc. | $462,115,000.00 | 2015-12-31 | View |
| Rivulet Media, Inc. | $-41,407,361.00 | 2015-12-31 | View |
| Ziff Davis, Inc. | $2,449,000.00 | 2015-12-31 | View |
| RED HAT INC | $-1,276,000.00 | 2015-11-30 | View |
| M&F BANCORP INC /NC/ | $-350,000.00 | 2015-12-31 | View |
| Everest Group, Ltd. | $42,811,000.00 | 2015-12-31 | View |
| Safehold Inc. | $-125,000.00 | 2015-12-31 | View |
| MercadoLibre, Inc. | $-1,023,000.00 | 2015-12-31 | View |
| CAPELLA EDUCATION CO | $-37,000.00 | 2015-12-31 | View |
| TIME WARNER INC. | $13,000,000.00 | 2015-12-31 | View |
| IPG PHOTONICS CORP | $232,000.00 | 2015-12-31 | View |
| MIND CTI LTD | $-195,000.00 | 2015-12-31 | View |
| GARMIN LTD | $-11,044,000.00 | 2015-12-26 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $-1,000.00 | 2015-12-31 | View |
| BANK MUTUAL CORP | $724,000.00 | 2015-12-31 | View |
| MACROGENICS, INC. | $-5,000.00 | 2015-12-31 | View |
| XENOPORT INC | $47,000.00 | 2015-12-31 | View |
| AMES NATIONAL CORPORATION | $3,481,736.00 | 2015-12-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2016-01-01 | View |
| ACCURAY INCORPORATED | $-168,000.00 | 2015-12-31 | View |
| Mastercard Inc | $0.00 | 2015-12-31 | View |
| AMANASU ENVIRONMENT CORPORATION | $5,590.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $243,300,000.00 | 2015-12-31 | View |
| Energy Transfer Operating, L.P. | $0.00 | 2015-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $25,000.00 | 2015-12-31 | View |
| Comcast Corporation | $1,000,000.00 | 2015-12-31 | View |
| BOINGO WIRELESS, INC. | $0.00 | 2015-12-31 | View |
| NOVAGOLD RESOURCES INC. | $95,000.00 | 2015-11-30 | View |
| Drive Shack Inc. | $33,277,000.00 | 2015-12-31 | View |
| Whitestone REIT | $-129,000.00 | 2015-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $-115,000.00 | 2015-12-31 | View |
| Herbalife Ltd. | $100,000.00 | 2015-12-31 | View |
| GOLAR LNG LIMITED | $-28,608,000.00 | 2015-12-31 | View |
| NEOPHOTONICS CORP | $-29,000.00 | 2015-12-31 | View |
| BCB BANCORP INC | $-20,000.00 | 2015-12-31 | View |
| ENDOCYTE INC | $-79,399.00 | 2015-12-31 | View |
| Arbor Realty Trust, Inc. | $400,000.00 | 2015-12-31 | View |
| KRONOS WORLDWIDE, INC. | $-600,000.00 | 2015-12-31 | View |
| TESSERA TECHNOLOGIES INC | $-1,437,000.00 | 2015-12-31 | View |
| Westlake Corporation | $-4,995,000.00 | 2015-12-31 | View |
| VONAGE HOLDINGS CORP | $-21,000.00 | 2015-12-31 | View |
| ENERGY TRANSFER LP | $0.00 | 2015-12-31 | View |
| GENWORTH FINANCIAL INC | $1,254,000,000.00 | 2015-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $-286,500,000.00 | 2015-12-31 | View |
| MORNINGSTAR, INC. | $-1,100,000.00 | 2015-12-31 | View |
| Huron Consulting Group Inc. | $4,185,000.00 | 2015-12-31 | View |
| SFL Corporation Ltd. | $14,446,000.00 | 2015-12-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $439,000.00 | 2015-12-31 | View |
| TechTarget Holdings Inc. | $-19,000.00 | 2015-12-31 | View |
| ASHLAND INC. | $-5,000,000.00 | 2015-12-31 | View |
| PARKE BANCORP, INC. | $71,000.00 | 2015-12-31 | View |
| Guaranty Bancorp | $-4,805,000.00 | 2015-12-31 | View |
| Expedia Group, Inc. | $-127,000.00 | 2015-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $200,000.00 | 2015-12-31 | View |
| MERCER INTERNATIONAL INC. | $-13,000.00 | 2015-12-31 | View |
| SEADRILL LTD | $-151,000,000.00 | 2015-12-31 | View |
| DOGECOIN CASH, INC. | $0.00 | 2015-12-31 | View |
| EVERCORE INC. | $-4,764,000.00 | 2015-12-31 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $-971.00 | 2015-12-31 | View |
| THE WESTERN UNION COMPANY | $7,800,000.00 | 2015-12-31 | View |
| ALLOT LTD. | $-425,000.00 | 2015-12-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $-68,000.00 | 2015-12-31 | View |
| FBR & CO. | $0.00 | 2015-12-31 | View |
| SERVICENOW, INC. | $-2,444,000.00 | 2015-12-31 | View |
| HeartWare International, Inc. | $-160,000.00 | 2015-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $28,000.00 | 2015-12-31 | View |
| Electronic Cigarettes International Group, Ltd. | $-5,988,000.00 | 2015-12-31 | View |
| VISA INC. | $23,000,000.00 | 2015-12-31 | View |
| Atlantic Coast Financial CORP | $-1,332,000.00 | 2015-12-31 | View |
| Cascadian Therapeutics, Inc. | $2,000.00 | 2015-12-31 | View |
| Cocrystal Pharma, Inc. | $0.00 | 2015-12-31 | View |
| PARAGON COMMERCIAL CORP | $848,000.00 | 2015-12-31 | View |
| ZELTIQ AESTHETICS INC | $-21,000.00 | 2015-12-31 | View |
| 1st Century Bancshares, Inc. | $11,000.00 | 2015-12-31 | View |
| Energy Recovery, Inc. | $-1,000.00 | 2015-12-31 | View |
| WESTMOUNTAIN CO | $665,439.00 | 2015-12-31 | View |
| Invesco Mortgage Capital Inc. | $177,799,000.00 | 2015-12-31 | View |
| Immune Design Corp. | $0.00 | 2015-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $-318,000.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2015-12-31 | View |
| Ocean Shore Holding Co. | $-1,254,000.00 | 2015-12-31 | View |
| LNPR GROUP INC. | $38.00 | 2015-12-31 | View |
| Cordia Bancorp Inc | $-690,000.00 | 2015-12-31 | View |
| Accenture plc | $-1,561,000.00 | 2015-11-30 | View |
| NORTHWEST BANCSHARES, INC. | $3,325,000.00 | 2015-12-31 | View |
| Primerica, Inc | $32,107,000.00 | 2015-12-31 | View |
| CHARTER FINANCIAL CORP | $-453,406.00 | 2015-12-31 | View |
| BWX TECHNOLOGIES, INC. | $-49,000.00 | 2015-12-31 | View |
| Groupon, Inc. | $458,000.00 | 2015-12-31 | View |
| Capitol Federal Financial, Inc. | $5,576,000.00 | 2015-12-31 | View |
| Brookfield Property REIT Inc. | $11,894,000.00 | 2015-12-31 | View |
| E-COMMERCE CHINA DANGDANG INC. | $206,000.00 | 2015-12-31 | View |
| SI Financial Group, Inc. | $-190,000.00 | 2015-12-31 | View |
| United Financial Bancorp, Inc. | $-3,700,000.00 | 2015-12-31 | View |
| EverBank Financial Corp | $-3,378,000.00 | 2015-12-31 | View |
| Moatable, Inc. | $35,634,000.00 | 2015-12-31 | View |
| UNITED COMMUNITY BANCORP | $-200,000.00 | 2015-12-31 | View |
| INSYS THERAPEUTICS, INC. | $-152,000.00 | 2015-12-31 | View |
| Artisan Partners Asset Management Inc. | $77,000.00 | 2015-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $80,000.00 | 2015-12-31 | View |
| BSB BANCORP, INC. | $-150,000.00 | 2015-12-31 | View |
| Cheviot Financial Corp. | $-468,000.00 | 2015-12-31 | View |
| CU Bancorp | $-816,000.00 | 2015-12-31 | View |
| Citizens Independent Bancorp, Inc. | $-54,000.00 | 2015-12-31 | View |
| LIBERTY MEDIA CORPORATION | $0.00 | 2015-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $-26,000,000.00 | 2015-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $-15,634,000.00 | 2015-12-31 | View |
| Enzymotec Ltd. | $-284,000.00 | 2015-12-31 | View |
| Houghton Mifflin Harcourt Co | $-147,000.00 | 2015-12-31 | View |
| FUNDAMENTAL GLOBAL INC. | $-62,000.00 | 2015-12-31 | View |
| Endo International plc | $1,815,000.00 | 2015-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $15,000,000.00 | 2016-01-31 | View |
| SYNCHRONY FINANCIAL | $-10,000,000.00 | 2015-12-31 | View |
| Viking Therapeutics, Inc. | $-7,370.00 | 2015-12-31 | View |
| PATHFINDER BANCORP, INC. | $-51,000.00 | 2015-12-31 | View |
| AMERICAN RENAISSANCE CAPITAL, INC. | $-73,633.00 | 2015-12-31 | View |
| Baxalta Inc | $17,000,000.00 | 2015-12-31 | View |
| MYLAN II B.V. | $-1,000,000.00 | 2015-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $-44,000.00 | 2015-12-31 | View |
| Cincinnati Bancorp | $-2,096.00 | 2015-12-31 | View |
| ACCENTURE HOLDINGS PLC | $-1,634,000.00 | 2015-11-30 | View |
| BEST HOMETOWN BANCORP, INC. | $-85,000.00 | 2015-12-31 | View |
| FSB BANCORP, INC. | $-4,000.00 | 2015-12-31 | View |
| CAROLINA TRUST BANCSHARES, INC. | $-216,000.00 | 2015-12-31 | View |
| XPERI CORP | $-1,437,000.00 | 2015-12-31 | View |
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