CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,376,000,000.00 | 2014-12-31 | View |
| COCA COLA CO | $487,000,000.00 | 2014-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $10,000,000.00 | 2014-12-31 | View |
| SABINE OIL & GAS CORP | $143,259,000.00 | 2014-12-31 | View |
| Cullen/Frost Bankers, Inc. | $3,017,000.00 | 2014-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $0.00 | 2014-12-31 | View |
| Marsh & McLennan Companies, Inc. | $41,000,000.00 | 2014-12-31 | View |
| NorthWestern Corporation | $0.00 | 2014-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,654,000.00 | 2014-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $23,365,000.00 | 2014-12-31 | View |
| WEIS MARKETS, INC | $6,522,000.00 | 2014-12-27 | View |
| WESBANCO INC | $5,600,000.00 | 2014-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $255,000,000.00 | 2014-12-31 | View |
| FIRST MID BANCSHARES, INC. | $110,000.00 | 2014-12-31 | View |
| INTERFACE INC | $0.00 | 2014-12-28 | View |
| INVESTORS TITLE CO | $2,871,114.00 | 2014-12-31 | View |
| BEL FUSE INC /NJ | $68,000.00 | 2014-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $255,926,000.00 | 2014-12-31 | View |
| LANDS’ END, INC. | $19,864,000.00 | 2015-01-30 | View |
| Bryn Mawr Bank Corporation | $363,000.00 | 2014-12-31 | View |
| ChoiceOne Financial Services, Inc. | $77,000.00 | 2014-12-31 | View |
| General Motors Financial Company, Inc. | $41,000,000.00 | 2014-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $31,440,000.00 | 2014-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $259,000.00 | 2014-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $28,186,000.00 | 2014-12-31 | View |
| KADANT INC. | $89,000.00 | 2015-01-03 | View |
| Pediatrix Medical Group, Inc. | $38,524,000.00 | 2014-12-31 | View |
| NATURAL HEALTH TRENDS CORP. | $64,000.00 | 2014-12-31 | View |
| OMNICELL, INC. | $0.00 | 2014-12-31 | View |
| YAHOO INC | $8,224,000.00 | 2014-12-31 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2014-12-31 | View |
| QAD Inc. | $518,000.00 | 2015-01-31 | View |
| FRESH DEL MONTE PRODUCE INC | $2,700,000.00 | 2014-12-26 | View |
| Symbolic Logic, Inc. | $16,000.00 | 2014-12-31 | View |
| ICON PLC | $238,000.00 | 2014-12-31 | View |
| BUFFALO WILD WINGS INC | $3,087,000.00 | 2014-12-28 | View |
| UNITED BANCSHARES INC/OH | $298,400.00 | 2014-12-31 | View |
| Oil States International, Inc | $2,298,000.00 | 2014-12-31 | View |
| GARMIN LTD | $419,000.00 | 2014-12-27 | View |
| PHOENIX COMPANIES INC/DE | $137,800,000.00 | 2014-12-31 | View |
| ENPRO INC. | $200,000.00 | 2014-12-31 | View |
| XERIUM TECHNOLOGIES INC | $165,000.00 | 2014-12-31 | View |
| HILL INTERNATIONAL, INC. | $2,177,000.00 | 2014-12-31 | View |
| Calamos Asset Management, Inc. /DE/ | $85,000.00 | 2014-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $7,000,000.00 | 2014-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,000.00 | 2014-12-31 | View |
| TWO RIVER BANCORP | $237,000.00 | 2014-12-31 | View |
| EPAM SYSTEMS, INC. | $635,000.00 | 2014-12-31 | View |
| National CineMedia, Inc. | $48,900,000.00 | 2015-01-01 | View |
| ADESTO TECHNOLOGIES CORP | $2,152,000.00 | 2014-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $3,727,000.00 | 2014-12-31 | View |
| Allison Transmission Holdings Inc | $4,300,000.00 | 2014-12-31 | View |
| Blue Earth, Inc. | $1,029,200.00 | 2014-12-31 | View |
| Ocean Shore Holding Co. | $651,000.00 | 2014-12-31 | View |
| CSI Compressco LP | $374,000.00 | 2014-12-31 | View |
| WILLBROS GROUP, INC.NEW | $0.00 | 2014-12-31 | View |
| Atlanticus Holdings Corp | $43,438,000.00 | 2014-12-31 | View |
| DIRECTV | $313,000,000.00 | 2014-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $2,551,000.00 | 2014-12-31 | View |
| ExamWorks Group, Inc. | $166,000.00 | 2014-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $642,000.00 | 2014-12-31 | View |
| BANKRATE, INC. | $-4,492,000.00 | 2014-12-31 | View |
| Trinseo PLC | $0.00 | 2014-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $642,000.00 | 2014-12-31 | View |
| Marriott Vacations Worldwide Corporation | $-35,000,000.00 | 2015-01-02 | View |
| SRAX, Inc. | $31,000.00 | 2014-12-31 | View |
| Century Communities, Inc. | $540,000.00 | 2014-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $40,872,000.00 | 2014-12-31 | View |
| Installed Building Products, Inc. | $26,000.00 | 2014-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $8,540,000.00 | 2014-12-31 | View |
| PALVELLA THERAPEUTICS, INC. | $8,811.00 | 2014-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $10,000,000.00 | 2014-12-31 | View |
| Prime Meridian Holding Co | $139,000.00 | 2014-12-31 | View |
| ARISTA NETWORKS, INC. | $558,000.00 | 2014-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| MYECHECK, INC. | $49,204.00 | 2014-12-31 | View |
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