CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $10,000,000.00 | 2015-12-31 | View |
| Aflac Incorporated | $1,313,000,000.00 | 2015-12-31 | View |
| THE CATO CORP | $1,376,000.00 | 2016-01-30 | View |
| COCA COLA CO | $367,000,000.00 | 2015-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $15,000,000.00 | 2015-12-31 | View |
| SABINE OIL & GAS CORP | $52,000.00 | 2015-12-31 | View |
| Cullen/Frost Bankers, Inc. | $211,000.00 | 2015-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $0.00 | 2015-12-31 | View |
| Marsh & McLennan Companies, Inc. | $94,000,000.00 | 2015-12-31 | View |
| NorthWestern Corporation | $4,587,000.00 | 2015-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,107,000.00 | 2015-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $18,523,000.00 | 2015-12-31 | View |
| WEIS MARKETS, INC | $9,240,000.00 | 2015-12-26 | View |
| WESBANCO INC | $12,000,000.00 | 2015-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $309,000,000.00 | 2015-12-31 | View |
| FIRST MID BANCSHARES, INC. | $133,000.00 | 2015-12-31 | View |
| INTERFACE INC | $0.00 | 2016-01-03 | View |
| INVESTORS TITLE CO | $3,322,336.00 | 2015-12-31 | View |
| BEL FUSE INC /NJ | $64,000.00 | 2015-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $262,822,000.00 | 2015-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $3,500,000.00 | 2015-12-31 | View |
| WORLD KINECT CORPORATION | $2,500,000.00 | 2015-12-31 | View |
| LANDS’ END, INC. | $20,153,000.00 | 2016-01-29 | View |
| Bryn Mawr Bank Corporation | $461,000.00 | 2015-12-31 | View |
| ChoiceOne Financial Services, Inc. | $65,000.00 | 2015-12-31 | View |
| General Motors Financial Company, Inc. | $27,000,000.00 | 2015-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $26,740,000.00 | 2015-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $72,000.00 | 2015-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $3,280,000.00 | 2015-12-31 | View |
| FIRST DATA CORP | $0.00 | 2015-12-31 | View |
| KADANT INC. | $32,000.00 | 2016-01-02 | View |
| Pediatrix Medical Group, Inc. | $55,046,000.00 | 2015-12-31 | View |
| NATURAL HEALTH TRENDS CORP. | $49,000.00 | 2015-12-31 | View |
| ADTRAN Holdings, Inc. | $2,791,000.00 | 2015-12-31 | View |
| OMNICELL, INC. | $601,000.00 | 2015-12-31 | View |
| YAHOO INC | $4,046,000.00 | 2015-12-31 | View |
| NORWOOD FINANCIAL CORP | $0.00 | 2015-12-31 | View |
| QAD Inc. | $503,000.00 | 2016-01-31 | View |
| FRESH DEL MONTE PRODUCE INC | $900,000.00 | 2016-01-01 | View |
| Symbolic Logic, Inc. | $23,000.00 | 2015-12-31 | View |
| BUFFALO WILD WINGS INC | $2,058,000.00 | 2015-12-27 | View |
| OPTIBASE LTD. | $163,000.00 | 2015-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $436,000.00 | 2015-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $-70,000.00 | 2015-12-31 | View |
| Oil States International, Inc | $1,513,000.00 | 2015-12-31 | View |
| PHOENIX COMPANIES INC/DE | $151,000,000.00 | 2015-12-31 | View |
| Cogent Communications Holdings, Inc. | $97,417,000.00 | 2015-12-31 | View |
| NEWMONT CORPORATION | $203,000,000.00 | 2015-12-31 | View |
| ENPRO INC. | $0.00 | 2015-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $7,664,000.00 | 2015-12-31 | View |
| VONAGE HOLDINGS CORP | $1,054,000.00 | 2015-12-31 | View |
| XERIUM TECHNOLOGIES INC | $126,000.00 | 2015-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $1,119,000.00 | 2015-12-31 | View |
| Calamos Asset Management, Inc. /DE/ | $49,000.00 | 2015-12-31 | View |
| JAMBA, INC. | $64,000.00 | 2015-12-29 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2015-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2015-12-31 | View |
| TWO RIVER BANCORP | $4,000.00 | 2015-12-31 | View |
| EPAM SYSTEMS, INC. | $511,000.00 | 2015-12-31 | View |
| National CineMedia, Inc. | $45,900,000.00 | 2015-12-31 | View |
| ADESTO TECHNOLOGIES CORP | $1,188,000.00 | 2015-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $5,334,000.00 | 2015-12-31 | View |
| Ocean Shore Holding Co. | $598,000.00 | 2015-12-31 | View |
| CSI Compressco LP | $443,000.00 | 2015-12-31 | View |
| WILLBROS GROUP, INC.NEW | $277,000.00 | 2015-12-31 | View |
| Atlanticus Holdings Corp | $38,717,000.00 | 2015-12-31 | View |
| SecureWorks Corp. | $7,855,000.00 | 2016-01-29 | View |
| GENMARK DIAGNOSTICS, INC. | $2,201,000.00 | 2015-12-31 | View |
| SKYE BIOSCIENCE, INC. | $-638,754.00 | 2015-12-31 | View |
| BANKRATE, INC. | $-1,543,000.00 | 2015-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $399,000.00 | 2015-12-31 | View |
| SRAX, Inc. | $32,000.00 | 2015-12-31 | View |
| Century Communities, Inc. | $1,556,000.00 | 2015-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $13,778,000.00 | 2015-12-31 | View |
| Installed Building Products, Inc. | $136,000.00 | 2015-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $11,000,000.00 | 2015-12-31 | View |
| Prime Meridian Holding Co | $89,000.00 | 2015-12-31 | View |
| ARISTA NETWORKS, INC. | $728,000.00 | 2015-12-31 | View |
| VIVINT SOLAR, INC. | $275,000.00 | 2015-12-31 | View |
| MAXPOINT INTERACTIVE, INC. | $20,000.00 | 2015-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| MYECHECK, INC. | $90,278.00 | 2015-12-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $8,000.00 | 2015-12-31 | View |
| SKYLINE BANKSHARES, INC. | $1,376,000.00 | 2015-12-31 | View |
| Fortive Corp | $0.00 | 2015-12-31 | View |
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $940,000.00 | 2016-01-02 | View |
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