CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $91,976,000.00 | 2016-11-26 | View |
| JPMORGAN CHASE & CO | $10,303,000,000.00 | 2016-12-31 | View |
| CITIZENS, INC. | $46,698,000.00 | 2016-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $37,000,000.00 | 2016-12-31 | View |
| BANK OF HAWAII CORP | $27,963,000.00 | 2016-12-31 | View |
| LA-Z-BOY INCORPORATED | $14,100,000.00 | 2017-01-28 | View |
| 3M COMPANY | $216,000,000.00 | 2016-12-31 | View |
| WEIS MARKETS, INC | $6,179,000.00 | 2016-12-31 | View |
| WESTERN DIGITAL CORP | $161,000,000.00 | 2016-12-30 | View |
| WESBANCO INC | $10,062,000.00 | 2016-12-31 | View |
| CAVCO INDUSTRIES INC. | $2,261,000.00 | 2016-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $787,000,000.00 | 2016-12-31 | View |
| FIRST BUSEY CORPORATION | $119,612,000.00 | 2016-12-31 | View |
| DEERE & CO | $27,000,000.00 | 2017-01-29 | View |
| LISATA THERAPEUTICS, INC. | $4,426,800.00 | 2016-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,345,000,000.00 | 2016-12-31 | View |
| Central Pacific Financial Corp | $6,699,000.00 | 2016-12-31 | View |
| HORIZON BANCORP, INC. | $7,480,000.00 | 2016-12-31 | View |
| UNION BANKSHARES, INC. | $631,000.00 | 2016-12-31 | View |
| FIRST MERCHANTS CORP | $2,717,000.00 | 2016-12-31 | View |
| ARROW FINANCIAL CORPORATION | $1,987,000.00 | 2016-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $38,212,000.00 | 2016-12-31 | View |
| NVE Corp | $24,655,206.00 | 2016-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $704,000,000.00 | 2016-12-31 | View |
| The St. Joe Company | $3,719,000.00 | 2016-12-31 | View |
| ALASKA AIR GROUP, INC. | $182,000,000.00 | 2016-12-31 | View |
| MICROSOFT CORPORATION | $16,026,000,000.00 | 2016-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $153,945,000.00 | 2016-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $18,832,000.00 | 2016-12-31 | View |
| TCF FINANCIAL CORPORATION | $1,000.00 | 2016-12-31 | View |
| DYNEX CAPITAL, INC. | $12,189,000.00 | 2016-12-31 | View |
| STOCK YARDS BANCORP, INC. | $177,024,000.00 | 2016-12-31 | View |
| CLEARONE INC | $5,030,000.00 | 2016-12-31 | View |
| Isabella Bank Corp | $27,704,000.00 | 2016-12-31 | View |
| Dime Community Bancshares, Inc. | $14,635,000.00 | 2016-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $290,811,000.00 | 2016-12-31 | View |
| PTC Inc. | $22,618,000.00 | 2016-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $341,720,000.00 | 2016-12-31 | View |
| Kemper Corporation | $102,800,000.00 | 2016-12-31 | View |
| GLACIER BANCORP, INC. | $149,650,000.00 | 2016-12-31 | View |
| ABAXIS INC | $5,044,000.00 | 2016-12-31 | View |
| PERASO INC. | $1,002,000.00 | 2016-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $4,726,000.00 | 2016-12-31 | View |
| ALLSTATE CORP | $4,898,000,000.00 | 2016-12-31 | View |
| HERITAGE OAKS BANCORP | $43,015,000.00 | 2016-12-31 | View |
| REPUBLIC BANCORP, INC. | $96,249,000.00 | 2016-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,027,000,000.00 | 2016-12-31 | View |
| First Community Corporation | $5,966,000.00 | 2016-12-31 | View |
| UNITED BANCSHARES INC /PA | $0.00 | 2016-12-31 | View |
| KENTUCKY BANCSHARES, INC. | $3,299,000.00 | 2016-12-31 | View |
| NetApp, Inc. | $1,281,000,000.00 | 2017-01-27 | View |
| Wintrust Financial Corp | $145,062,000.00 | 2016-12-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2016-12-31 | View |
| AMERISAFE, INC. | $65,174,000.00 | 2016-12-31 | View |
| Federal Home Loan Mortgage Corporation | $105,000,000.00 | 2016-12-31 | View |
| COBIZ FINANCIAL INC | $35,335,000.00 | 2016-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $63,510,000.00 | 2016-12-31 | View |
| Netflix, Inc. | $61,833,000.00 | 2016-12-31 | View |
| BERKSHIRE HATHAWAY INC | $8,573,000,000.00 | 2016-12-31 | View |
| CITIZENS FIRST CORP | $1,266,000.00 | 2016-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $110,100,000.00 | 2016-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $0.00 | 2016-12-31 | View |
| Illumina, Inc. | $362,143,000.00 | 2017-01-01 | View |
| MBT FINANCIAL CORP | $4,492,000.00 | 2016-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $3,230,200,000.00 | 2016-12-31 | View |
| GSI TECHNOLOGY INC | $16,510,000.00 | 2016-12-31 | View |
| Seagate Technology Holdings plc | $819,000,000.00 | 2016-12-30 | View |
| ACCURAY INCORPORATED | $14,110,000.00 | 2016-12-31 | View |
| WEST BANCORPORATION, INC. | $6,101,000.00 | 2016-12-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2016-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $305,972,000.00 | 2016-12-31 | View |
| OLD LINE BANCSHARES INC | $1,499,766.00 | 2016-12-31 | View |
| Hilltop Holdings Inc. | $137,216,000.00 | 2016-12-31 | View |
| GENWORTH FINANCIAL INC | $1,721,000,000.00 | 2016-12-31 | View |
| AMBARELLA INC | $76,992,000.00 | 2017-01-31 | View |
| Xactly Corp | $18,086,000.00 | 2017-01-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $1,300,023,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $58,000,000.00 | 2016-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $661,000,000.00 | 2016-12-31 | View |
| Splunk Inc. | $662,096,000.00 | 2017-01-31 | View |
| Enstar Group Limited | $46,955,000.00 | 2016-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $56,515,000.00 | 2016-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $19,494,000.00 | 2016-12-31 | View |
| ShoreTel Inc | $35,008,000.00 | 2016-12-31 | View |
| Tiptree Inc. | $22,833,000.00 | 2016-12-31 | View |
| CYS Investments, Inc. | $0.00 | 2016-12-31 | View |
| HCI Group, Inc. | $2,662,000.00 | 2016-12-31 | View |
| Neurogene Inc. | $70,758,000.00 | 2016-12-31 | View |
| Cascadian Therapeutics, Inc. | $55,643,000.00 | 2016-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $11,468,000.00 | 2016-12-31 | View |
| EchoStar Corporation | $426,700,000.00 | 2016-12-31 | View |
| Twitter, Inc. | $1,990,083,000.00 | 2016-12-31 | View |
| ARMOUR Residential REIT, Inc. | $4,000.00 | 2016-12-31 | View |
| Pure Storage, Inc. | $103,238,000.00 | 2017-01-31 | View |
| Primerica, Inc | $130,743,000.00 | 2016-12-31 | View |
| SI Financial Group, Inc. | $8,023,000.00 | 2016-12-31 | View |
| Veritex Holdings, Inc. | $0.00 | 2016-12-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $33,490,000.00 | 2016-12-31 | View |
| BLOCK, INC. | $59,901,000.00 | 2016-12-31 | View |
| UNIVERSAL AMERICAN CORP. | $14,222,000.00 | 2016-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $4,532,000.00 | 2016-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $6,369,000.00 | 2016-12-31 | View |
| Hughes Satellite Systems Corporation | $177,600,000.00 | 2016-12-31 | View |
| Westbury Bancorp, Inc. | $564,000.00 | 2016-12-31 | View |
| Waterstone Financial, Inc. | $8,751,000.00 | 2016-12-31 | View |
| Vecta Inc. | $2,199,424.00 | 2016-12-31 | View |
| Dell Technologies Inc. | $1,975,000,000.00 | 2017-02-03 | View |
| Ladder Capital Corp | $143,918,000.00 | 2016-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $154,000,000.00 | 2016-12-31 | View |
| MELROSE BANCORP, INC. | $3,170,000.00 | 2016-12-31 | View |
| Green Bancorp, Inc. | $42,056,000.00 | 2016-12-31 | View |
| HORTONWORKS, INC. | $31,764,000.00 | 2016-12-31 | View |
| STATE NATIONAL COMPANIES, INC. | $13,798,000.00 | 2016-12-31 | View |
| GREAT WESTERN BANCORP, INC. | $5,173,000.00 | 2016-12-31 | View |
| NUTANIX, INC. | $87,169,000.00 | 2017-01-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $7,349,000.00 | 2016-12-31 | View |
| Merchants Bancorp | $68,426,000.00 | 2016-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $116,495,000.00 | 2016-12-31 | View |
| Voyager Therapeutics, Inc. | $137,777,000.00 | 2016-12-31 | View |
| BEIGENE, LTD. | $0.00 | 2016-12-31 | View |
| WCF Bancorp, Inc. | $577,204.00 | 2016-12-31 | View |
| Seneca Financial Corp. | $575,000.00 | 2016-12-31 | View |
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