CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $118,000.00 | 2015-02-28 | View |
| Brunswick Corporation | $0.00 | 2015-04-04 | View |
| TCF FINANCIAL CORPORATION | $942,000.00 | 2015-03-31 | View |
| JPMORGAN CHASE & CO | $291,000,000.00 | 2015-03-31 | View |
| CHUBB CORP | $48,000,000.00 | 2015-03-31 | View |
| DELUXE CORPORATION | $0.00 | 2015-03-31 | View |
| ECHELON CORP | $0.00 | 2015-03-31 | View |
| Humana Inc. | $31,000,000.00 | 2015-03-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $1,124,457.00 | 2015-03-31 | View |
| 3M COMPANY | $0.00 | 2015-03-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $5,586,000.00 | 2015-03-31 | View |
| Bank of America Corporation | $411,000,000.00 | 2015-03-31 | View |
| TEJON RANCH CO | $51,000.00 | 2015-03-31 | View |
| PEOPLES BANCORP INC. | $-5,291,000.00 | 2015-03-31 | View |
| Community Trust Bancorp, Inc. | $2,412,000.00 | 2015-03-31 | View |
| FIRSTMERIT CORP /OH/ | $30,770,000.00 | 2015-03-31 | View |
| INDEPENDENCE HOLDING COMPANY | $5,081,000.00 | 2015-03-31 | View |
| Old National Bancorp /IN/ | $24,144,000.00 | 2015-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $17,974,000.00 | 2015-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $168,000,000.00 | 2015-03-31 | View |
| SVB Financial Group | $8,234,000.00 | 2015-03-31 | View |
| IMMUNOMEDICS INC | $33,000.00 | 2015-03-31 | View |
| NVE Corp | $16,371.00 | 2015-03-31 | View |
| CITY HOLDING COMPANY | $3,063,000.00 | 2015-03-31 | View |
| REPLIGEN CORP | $1,602.00 | 2015-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $2,000.00 | 2015-03-31 | View |
| UnitedHealth Group Incorporated | $18,000,000.00 | 2015-03-31 | View |
| VICOR CORP | $440,000.00 | 2015-03-31 | View |
| ALTERA CORP | $664,000.00 | 2015-03-27 | View |
| PEOPLES FINANCIAL CORP /MS/ | $-514,000.00 | 2015-03-31 | View |
| KOPIN CORPORATION | $50,882.00 | 2015-03-28 | View |
| CIRRUS LOGIC, INC. | $83,000.00 | 2015-03-28 | View |
| CORTLAND BANCORP INC | $1,374,000.00 | 2015-03-31 | View |
| ALLEGHANY CORP /DE | $37,400,000.00 | 2015-03-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $557,000.00 | 2015-03-31 | View |
| QUALCOMM INC/DE | $81,000,000.00 | 2015-03-29 | View |
| PARK NATIONAL CORPORATION | $4,579,000.00 | 2015-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $10,000.00 | 2015-04-04 | View |
| DYNEX CAPITAL, INC. | $13,700,000.00 | 2015-03-31 | View |
| SLEEP NUMBER CORP | $12,000.00 | 2015-04-04 | View |
| CLEARONE INC | $50,000.00 | 2015-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $5,566,000.00 | 2015-03-31 | View |
| COGNEX CORP | $131,000.00 | 2015-04-05 | View |
| DIGI INTERNATIONAL INC. | $56,000.00 | 2015-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $3,683,000.00 | 2015-03-31 | View |
| The Hartford Insurance Group, Inc. | $245,000,000.00 | 2015-03-31 | View |
| VIVUS INC | $10,000.00 | 2015-03-31 | View |
| PDL BIOPHARMA, INC. | $0.00 | 2015-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $1,519,000.00 | 2015-03-31 | View |
| UWHARRIE CAPITAL CORP | $294,000.00 | 2015-03-31 | View |
| C & F FINANCIAL CORPORATION | $363,000.00 | 2015-03-31 | View |
| QLOGIC CORP | $101,000.00 | 2015-03-29 | View |
| MEADOWBROOK INSURANCE GROUP INC | $2,964,000.00 | 2015-03-31 | View |
| Achieve Life Sciences, Inc. | $7,000.00 | 2015-03-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $100,000.00 | 2015-03-31 | View |
| VERISIGN INC/CA | $100,000.00 | 2015-03-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $31,300,000.00 | 2015-03-31 | View |
| NVIDIA CORP | $1,000,000.00 | 2015-04-26 | View |
| BERKSHIRE HATHAWAY INC | $194,000,000.00 | 2015-03-31 | View |
| RTI INTERNATIONAL METALS INC | $17,000.00 | 2015-03-31 | View |
| AVANTAX, INC. | $23,000.00 | 2015-03-31 | View |
| FEDNAT HOLDING COMPANY | $226,000.00 | 2015-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $63,000.00 | 2015-03-31 | View |
| DURECT CORP | $3,000.00 | 2015-03-31 | View |
| TEAM HEALTH HOLDINGS INC. | $109,000.00 | 2015-03-31 | View |
| METRO BANCORP, INC. | $6,162,000.00 | 2015-03-31 | View |
| MercadoLibre, Inc. | $145,000.00 | 2015-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $100,000.00 | 2015-03-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $19,000.00 | 2015-03-31 | View |
| NiSource Inc. | $200,000.00 | 2015-03-31 | View |
| Tapestry, Inc. | $100,000.00 | 2015-03-28 | View |
| VMWARE LLC | $2,000,000.00 | 2015-03-31 | View |
| PHOENIX COMPANIES INC/DE | $82,100,000.00 | 2015-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $200,000.00 | 2015-03-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $48,000.00 | 2015-03-31 | View |
| Elevance Health, Inc. | $135,500,000.00 | 2015-03-31 | View |
| BANC OF CALIFORNIA, INC. | $179,000.00 | 2015-03-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $14,000.00 | 2015-03-31 | View |
| CEVA, INC. | $271,000.00 | 2015-03-31 | View |
| Five Prime Therapeutics, Inc. | $13,000.00 | 2015-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $0.00 | 2015-03-31 | View |
| BNC BANCORP | $539,000.00 | 2015-03-31 | View |
| PROOFPOINT INC | $8,000.00 | 2015-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $159,023,000.00 | 2015-03-31 | View |
| Westlake Corporation | $0.00 | 2015-03-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $230,667,000.00 | 2015-03-31 | View |
| ASSURED GUARANTY LTD. | $32,000,000.00 | 2015-03-31 | View |
| AMBARELLA INC | $19,000.00 | 2015-04-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $22,000.00 | 2015-03-31 | View |
| Axos Financial, Inc. | $291,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,000,000.00 | 2015-03-31 | View |
| Expedia Group, Inc. | $1,000,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Des Moines | $6,398,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $32,000.00 | 2015-03-31 | View |
| PALO ALTO NETWORKS, INC | $152,000.00 | 2015-04-30 | View |
| Federal Home Loan Bank of Seattle | $22,937,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $20,000,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $87,233,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $530,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Dallas | $13,182,000.00 | 2015-03-31 | View |
| NEPHROGENEX, INC. | $1,000.00 | 2015-03-31 | View |
| PRECIGEN, INC. | $0.00 | 2015-03-31 | View |
| Enstar Group Limited | $7,984,000.00 | 2015-03-31 | View |
| NewStar Financial, Inc. | $364,000.00 | 2015-03-31 | View |
| Larimar Therapeutics, Inc. | $39,000.00 | 2015-03-31 | View |
| TFS FINANCIAL CORPORATION | $772,000.00 | 2015-03-31 | View |
| Histogen Inc. | $5,214.00 | 2015-03-31 | View |
| DNIB UNWIND, INC. | $5,000.00 | 2015-03-31 | View |
| Ocular Therapeutix, Inc. | $0.00 | 2015-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2015-03-31 | View |
| SYMETRA FINANCIAL CORP | $57,300,000.00 | 2015-03-31 | View |
| HubSpot, Inc. | $27,000.00 | 2015-03-31 | View |
| VIOLIN MEMORY INC | $26,000.00 | 2015-04-30 | View |
| MAIDEN HOLDINGS, LTD. | $59,459,000.00 | 2015-03-31 | View |
| LOGMEIN, INC. | $10,000.00 | 2015-03-31 | View |
| INTREPID POTASH, INC. | $43,000.00 | 2015-03-31 | View |
| ARMOUR Residential REIT, Inc. | $21,171,000.00 | 2015-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $4,000.00 | 2015-03-31 | View |
| ZYNGA INC | $199,000.00 | 2015-03-31 | View |
| Medidata Solutions, Inc. | $213,000.00 | 2015-03-31 | View |
| ZS PHARMA, INC. | $20,000.00 | 2015-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $8,373,000.00 | 2015-03-31 | View |
| Primerica, Inc | $18,471,000.00 | 2015-03-31 | View |
| Eagle Bancorp Montana, Inc. | $994,000.00 | 2015-03-31 | View |
| CHARTER FINANCIAL CORP | $685,716.00 | 2015-03-31 | View |
| SI Financial Group, Inc. | $928,000.00 | 2015-03-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $612,000.00 | 2015-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $180,000.00 | 2015-03-31 | View |
| BankGuam Holding Co | $1,014,000.00 | 2015-03-31 | View |
| Independent Bank Group, Inc. | $423,000.00 | 2015-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $81,000.00 | 2015-03-31 | View |
| Riverview Financial Corp | $40,000.00 | 2015-03-31 | View |
| Meridian Bancorp, Inc. | $76,000.00 | 2015-03-31 | View |
| BLUE HILLS BANCORP, INC. | $338,000.00 | 2015-03-31 | View |
| AVENUE FINANCIAL HOLDINGS, INC. | $1,107,000.00 | 2015-03-31 | View |
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