CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,796,000,000.00 | 2015-12-31 | View |
| ATLANTIC AMERICAN CORP | $10,059,000.00 | 2015-12-31 | View |
| TCF FINANCIAL CORPORATION | $4,373,000.00 | 2015-12-31 | View |
| JPMORGAN CHASE & CO | $1,110,000,000.00 | 2015-12-31 | View |
| COHERENT, INC. | $260,000.00 | 2016-01-02 | View |
| CITIZENS, INC. | $7,934,000.00 | 2015-12-31 | View |
| DELUXE CORPORATION | $91,000.00 | 2015-12-31 | View |
| DOW CHEMICAL CO /DE/ | $75,000,000.00 | 2015-12-31 | View |
| ECHELON CORP | $11,000.00 | 2015-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $5,841,000.00 | 2015-12-31 | View |
| FIRST HAWAIIAN, INC. | $44,942,000.00 | 2015-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $331,000,000.00 | 2015-12-31 | View |
| HUBBELL INC | $400,000.00 | 2015-12-31 | View |
| Humana Inc. | $126,000,000.00 | 2015-12-31 | View |
| Huntington Bancshares Incorporated | $83,651,000.00 | 2015-12-31 | View |
| WESTAR ENERGY INC /KS | $6,342,000.00 | 2015-12-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $9,527,753.00 | 2015-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $0.00 | 2015-12-31 | View |
| Bank of America Corporation | $1,790,000,000.00 | 2015-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $18,000.00 | 2015-12-31 | View |
| Travelers Companies, Inc. | $320,000,000.00 | 2015-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2016-01-01 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $81,000,000.00 | 2015-12-31 | View |
| PEOPLES BANCORP INC. | $8,799,000.00 | 2015-12-31 | View |
| GLOBE LIFE INC. | $563,580,000.00 | 2015-12-31 | View |
| Community Trust Bancorp, Inc. | $3,778,000.00 | 2015-12-31 | View |
| CVB FINANCIAL CORP. | $2,845,000.00 | 2015-12-31 | View |
| FIRSTMERIT CORP /OH/ | $57,027,000.00 | 2015-12-31 | View |
| TrustCo Bank Corp NY | $7,953,000.00 | 2015-12-31 | View |
| BANCORPSOUTH INC | $5,971,000.00 | 2015-12-31 | View |
| INDEPENDENCE HOLDING COMPANY | $8,077,000.00 | 2015-12-31 | View |
| Old National Bancorp /IN/ | $31,608,000.00 | 2015-12-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $4,239,000.00 | 2015-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $16,477,000.00 | 2015-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $363,000,000.00 | 2015-12-31 | View |
| FIRST US BANCSHARES, INC | $1,245,000.00 | 2015-12-31 | View |
| SVB Financial Group | $42,771,000.00 | 2015-12-31 | View |
| IMMUNOMEDICS INC | $80,000.00 | 2015-12-31 | View |
| Paychex, Inc. | $1,200,000.00 | 2015-11-30 | View |
| NVE Corp | $153,811.00 | 2015-12-31 | View |
| MERCHANTS BANCSHARES INC | $1,694,000.00 | 2015-12-31 | View |
| CITY HOLDING COMPANY | $3,517,000.00 | 2015-12-31 | View |
| REPLIGEN CORP | $18,000.00 | 2015-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $13,000.00 | 2015-12-31 | View |
| UnitedHealth Group Incorporated | $117,000,000.00 | 2015-12-31 | View |
| VICOR CORPORATION | $474,000.00 | 2015-12-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $721,000.00 | 2015-12-31 | View |
| KOPIN CORPORATION | $177,580.00 | 2015-12-26 | View |
| CIRRUS LOGIC, INC. | $256,000.00 | 2015-12-26 | View |
| ALLEGHANY CORP /DE | $145,800,000.00 | 2015-12-31 | View |
| INDEPENDENT BANK CORP. | $3,143,000.00 | 2015-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $1,342,000.00 | 2015-12-31 | View |
| QUALCOMM INC/DE | $406,000,000.00 | 2015-12-27 | View |
| PARK NATIONAL CORPORATION | $10,814,000.00 | 2015-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $332,000.00 | 2015-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $169,000.00 | 2016-01-02 | View |
| DYNEX CAPITAL, INC. | $42,033,000.00 | 2015-12-31 | View |
| SLEEP NUMBER CORP | $23,000.00 | 2016-01-02 | View |
| UTG INC | $-8,740,463.00 | 2015-12-31 | View |
| CLEARONE INC | $138,000.00 | 2015-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $19,758,000.00 | 2015-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $89,523,000.00 | 2015-12-31 | View |
| DIGI INTERNATIONAL INC. | $124,000.00 | 2015-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $3,725,000.00 | 2015-12-31 | View |
| Kemper Corporation | $50,000,000.00 | 2015-12-31 | View |
| CASCADE BANCORP | $1,494,000.00 | 2015-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $2,552,000.00 | 2015-12-31 | View |
| The Hartford Insurance Group, Inc. | $658,000,000.00 | 2015-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $27,000.00 | 2015-11-30 | View |
| VIVUS INC | $282,000.00 | 2015-12-31 | View |
| PDL BioPharma, Inc. | $0.00 | 2015-12-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $4,177,000.00 | 2015-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $254,000.00 | 2015-12-31 | View |
| MATCH GROUP, INC. | $187,000.00 | 2015-12-31 | View |
| CHUBB LIMITED | $730,000,000.00 | 2015-12-31 | View |
| UWHARRIE CAPITAL CORP | $825,000.00 | 2015-12-31 | View |
| ULTRATECH INC | $381,000.00 | 2015-12-31 | View |
| PALATIN TECHNOLOGIES, INC. | $-9,389.00 | 2015-12-31 | View |
| C & F FINANCIAL CORPORATION | $782,000.00 | 2015-12-31 | View |
| QLOGIC CORP | $684,000.00 | 2015-12-27 | View |
| TRINET GROUP, INC. | $100,000.00 | 2015-12-31 | View |
| Achieve Life Sciences, Inc. | $9,000.00 | 2015-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $2,843,000.00 | 2015-12-31 | View |
| LUMINEX CORP | $43,000.00 | 2015-12-31 | View |
| CymaBay Therapeutics, Inc. | $21,000.00 | 2015-12-31 | View |
| NVIDIA CORP | $5,000,000.00 | 2016-01-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $3,080,000.00 | 2015-12-31 | View |
| BERKSHIRE HATHAWAY INC | $129,000,000.00 | 2015-12-31 | View |
| AVANTAX, INC. | $15,000.00 | 2015-12-31 | View |
| FEDNAT HOLDING COMPANY | $2,093,000.00 | 2015-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $14,000.00 | 2015-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $46,000.00 | 2015-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $229,000.00 | 2015-12-31 | View |
| CITIZENS HOLDING COMPANY | $3,122,615.00 | 2015-12-31 | View |
| DURECT CORP | $16,000.00 | 2015-12-31 | View |
| TEAM HEALTH HOLDINGS INC. | $298,000.00 | 2015-12-31 | View |
| World Wrestling Entertainment, LLC | $264,000.00 | 2015-12-31 | View |
| SPS COMMERCE, INC. | $61,000.00 | 2015-12-31 | View |
| MercadoLibre, Inc. | $1,099,000.00 | 2015-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $1,700,000.00 | 2015-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $8,526,000.00 | 2015-12-31 | View |
| NiSource Inc. | $1,100,000.00 | 2015-12-31 | View |
| First Northern Community Bancorp | $750,000.00 | 2015-12-31 | View |
| NETSUITE INC | $86,000.00 | 2015-12-31 | View |
| VMWARE LLC | $17,000,000.00 | 2015-12-31 | View |
| MACROGENICS, INC. | $49,000.00 | 2015-12-31 | View |
| PHOENIX COMPANIES INC/DE | $301,400,000.00 | 2015-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $500,000.00 | 2015-12-31 | View |
| FORESCOUT TECHNOLOGIES, INC | $0.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $447,500,000.00 | 2015-12-31 | View |
| Vitae Pharmaceuticals, Inc | $32,056.00 | 2015-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $99,000.00 | 2015-12-31 | View |
| STANDARD BIOTOOLS INC. | $72,000.00 | 2015-12-31 | View |
| TRUBRIDGE, INC. | $63,000.00 | 2015-12-31 | View |
| BANC OF CALIFORNIA, INC. | $5,370,000.00 | 2015-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $1,087,000.00 | 2015-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $12,942,000.00 | 2015-12-31 | View |
| CEVA, INC. | $494,000.00 | 2015-12-31 | View |
| Five Prime Therapeutics, Inc. | $108,000.00 | 2015-12-31 | View |
| SILVER SPRING NETWORKS INC | $166,000.00 | 2015-12-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $0.00 | 2015-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $12,568,000.00 | 2015-12-31 | View |
| BNC Bancorp | $3,643,000.00 | 2015-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $230,408,000.00 | 2015-12-31 | View |
| CNO Financial Group, Inc. | $388,500,000.00 | 2015-12-31 | View |
| TESSERA TECHNOLOGIES INC | $1,460,000.00 | 2015-12-31 | View |
| FORTINET, INC. | $1,485,000.00 | 2015-12-31 | View |
| Westlake Corporation | $8,321,000.00 | 2015-12-31 | View |
| CABELAS INC | $0.00 | 2016-01-02 | View |
| NORTHSTAR REALTY FINANCE CORP. | $200,276,000.00 | 2015-12-31 | View |
| ASSURED GUARANTY LTD. | $78,000,000.00 | 2015-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2015-12-31 | View |
| AMBARELLA INC | $18,000.00 | 2016-01-31 | View |
| Axos Financial, Inc. | $259,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $14,000,000.00 | 2015-12-31 | View |
| Expedia Group, Inc. | $1,000,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Des Moines | $153,000,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Topeka | $8,577,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $0.00 | 2015-12-31 | View |
| PALO ALTO NETWORKS, INC | $1,000,000.00 | 2016-01-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $40,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $144,577,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $5,847,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Dallas | $96,966,000.00 | 2015-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,039,000.00 | 2015-12-31 | View |
| NephroGenex, Inc. | $3,000.00 | 2015-12-31 | View |
| ChemoCentryx, Inc. | $41,000.00 | 2015-12-31 | View |
| Splunk Inc. | $219,000.00 | 2016-01-31 | View |
| PRECIGEN, INC. | $540,000.00 | 2015-12-31 | View |
| Enstar Group Limited | $7,706,000.00 | 2015-12-31 | View |
| NewStar Financial, Inc. | $10,078,000.00 | 2015-12-31 | View |
| Larimar Therapeutics, Inc. | $211,000.00 | 2015-12-31 | View |
| TFS FINANCIAL CORPORATION | $6,028,000.00 | 2015-12-31 | View |
| Histogen Inc. | $10,677.00 | 2015-12-31 | View |
| DNIB UNWIND, INC. | $5,000.00 | 2015-12-31 | View |
| Ocular Therapeutix, Inc. | $68,000.00 | 2015-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $10,000,000.00 | 2015-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $20,000.00 | 2015-12-31 | View |
| HCI Group, Inc. | $5,501,000.00 | 2015-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $55,000.00 | 2015-12-31 | View |
| HubSpot, Inc. | $388,000.00 | 2015-12-31 | View |
| Calix, Inc. | $96,000.00 | 2015-12-31 | View |
| Violin Memory Inc | $14,000.00 | 2016-01-31 | View |
| MAIDEN HOLDINGS, LTD. | $112,891,000.00 | 2015-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $132,000.00 | 2015-12-31 | View |
| Apptio Inc | $1,000.00 | 2015-12-31 | View |
| LOGMEIN, INC. | $53,000.00 | 2015-12-31 | View |
| INTREPID POTASH, INC. | $92,000.00 | 2015-12-31 | View |
| ARMOUR Residential REIT, Inc. | $92,238,000.00 | 2015-12-31 | View |
| Chinook Therapeutics, Inc. | $222,000.00 | 2015-12-31 | View |
| ZYNGA INC | $138,000.00 | 2015-12-31 | View |
| NEVRO CORP. | $0.00 | 2015-12-31 | View |
| WORKIVA INC | $65,000.00 | 2015-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $1,617,000.00 | 2015-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $0.00 | 2015-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $5,006,000.00 | 2015-12-31 | View |
| Midland States Bancorp, Inc. | $1,923,000.00 | 2015-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $37,262,000.00 | 2015-12-31 | View |
| Primerica, Inc | $27,051,000.00 | 2015-12-31 | View |
| Eagle Bancorp Montana, Inc. | $1,428,000.00 | 2015-12-31 | View |
| CHARTER FINANCIAL CORP | $1,514,199.00 | 2015-12-31 | View |
| Groupon, Inc. | $139,000.00 | 2015-12-31 | View |
| Northfield Bancorp, Inc. | $9,758,000.00 | 2015-12-31 | View |
| SI Financial Group, Inc. | $1,370,000.00 | 2015-12-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $731,000.00 | 2015-12-31 | View |
| United Financial Bancorp, Inc. | $10,448,000.00 | 2015-12-31 | View |
| Conifer Holdings Inc. | $813,000.00 | 2015-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $629,000.00 | 2015-12-31 | View |
| BSB BANCORP, INC. | $285,000.00 | 2015-12-31 | View |
| BankGuam Holding Co | $2,979,000.00 | 2015-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $556,000.00 | 2015-12-31 | View |
| IGNYTA, INC. | $252,000.00 | 2015-12-31 | View |
| Aclaris Therapeutics, Inc. | $154,000.00 | 2015-12-31 | View |
| Independent Bank Group, Inc. | $912,000.00 | 2015-12-31 | View |
| Premier, Inc. | $534,000.00 | 2015-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $57,885,000.00 | 2015-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $0.00 | 2015-12-31 | View |
| ZYLA LIFE SCIENCES | $147,000.00 | 2015-12-31 | View |
| Societal CDMO, Inc. | $0.00 | 2015-12-31 | View |
| Riverview Financial Corp | $116,000.00 | 2015-12-31 | View |
| FUNDAMENTAL GLOBAL INC. | $126,000.00 | 2015-12-31 | View |
| SUNSHINE BANCORP, INC. | $187,000.00 | 2015-12-31 | View |
| Meridian Bancorp, Inc. | $147,000.00 | 2015-12-31 | View |
| BLUE HILLS BANCORP, INC. | $3,820,000.00 | 2015-12-31 | View |
| HORTONWORKS, INC. | $70,000.00 | 2015-12-31 | View |
| AVENUE FINANCIAL HOLDINGS, INC. | $2,774,000.00 | 2015-12-31 | View |
| WAYFAIR INC. | $304,000.00 | 2015-12-31 | View |
| SHAKE SHACK INC. | $12,000.00 | 2015-12-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $55,324,000.00 | 2015-12-31 | View |
| Nabriva Therapeutics plc | $68,000.00 | 2015-12-31 | View |
| BEIGENE, LTD. | $1,207,000.00 | 2015-12-31 | View |
| BEST HOMETOWN BANCORP, INC. | $130,000.00 | 2015-12-31 | View |
| FSB BANCORP, INC. | $107,000.00 | 2015-12-31 | View |
| WCF Bancorp, Inc. | $203,445.00 | 2015-12-31 | View |
| HarborOne Bancorp, Inc. | $532,000.00 | 2015-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $3,050,000.00 | 2015-12-31 | View |
| NI Holdings, Inc. | $2,603,000.00 | 2015-12-31 | View |
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