CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $3,303,000,000.00 | 2016-12-31 | View |
| THE CATO CORP | $1,500,000.00 | 2017-01-28 | View |
| COCA COLA CO | $487,000,000.00 | 2016-12-31 | View |
| OneMain Finance Corporation | $2,000,000.00 | 2016-12-31 | View |
| DOW CHEMICAL CO /DE/ | $883,000,000.00 | 2016-12-31 | View |
| Marsh & McLennan Companies, Inc. | $10,000,000.00 | 2016-12-31 | View |
| NorthWestern Corporation | $0.00 | 2016-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,055,000.00 | 2016-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $21,433,000.00 | 2016-12-31 | View |
| WEIS MARKETS, INC | $7,517,000.00 | 2016-12-31 | View |
| WESBANCO INC | $17,100,000.00 | 2016-12-31 | View |
| Pioneer Energy Services LLC | $0.00 | 2016-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $362,000,000.00 | 2016-12-31 | View |
| FIRST MID BANCSHARES, INC. | $178,000.00 | 2016-12-31 | View |
| INTERFACE INC | $0.00 | 2017-01-01 | View |
| INVESTORS TITLE CO | $4,985,984.00 | 2016-12-31 | View |
| BEL FUSE INC /NJ | $64,000.00 | 2016-12-31 | View |
| Brighthouse Life Insurance Company | $536,000,000.00 | 2016-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $278,632,000.00 | 2016-12-31 | View |
| LIGHT & WONDER, INC. | $0.00 | 2016-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $6,400,000.00 | 2016-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $398,000,000.00 | 2016-12-31 | View |
| WORLD KINECT CORPORATION | $0.00 | 2016-12-31 | View |
| LANDS’ END, INC. | $24,601,000.00 | 2017-01-27 | View |
| Bryn Mawr Bank Corporation | $52,000.00 | 2016-12-31 | View |
| ChoiceOne Financial Services, Inc. | $53,000.00 | 2016-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $20,106,000.00 | 2016-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $89,000.00 | 2016-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $0.00 | 2016-12-31 | View |
| FIRST DATA CORP | $49,000,000.00 | 2016-12-31 | View |
| KADANT INC. | $0.00 | 2016-12-31 | View |
| Pediatrix Medical Group, Inc. | $53,771,000.00 | 2016-12-31 | View |
| OMNICELL, INC. | $0.00 | 2016-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $5,785,000.00 | 2016-12-31 | View |
| YAHOO INC | $95,000.00 | 2016-12-31 | View |
| NORWOOD FINANCIAL CORP | $171,000.00 | 2016-12-31 | View |
| FNCB Bancorp, Inc. | $193,000.00 | 2016-12-31 | View |
| QAD Inc. | $764,000.00 | 2017-01-31 | View |
| AMERICAN NATIONAL GROUP INC. | $0.00 | 2016-12-31 | View |
| Intellicheck, Inc. | $-22,000.00 | 2016-12-31 | View |
| OneSpan Inc. | $445,000.00 | 2016-12-31 | View |
| BUFFALO WILD WINGS INC | $1,029,000.00 | 2016-12-25 | View |
| OPTIBASE LTD. | $352,000.00 | 2016-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $479,000.00 | 2016-12-31 | View |
| VERIFYME, INC. | $12.00 | 2016-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $55,000.00 | 2016-12-31 | View |
| Oil States International, Inc | $1,016,000.00 | 2016-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $10,000.00 | 2016-12-31 | View |
| Cogent Communications Holdings, Inc. | $95,606,000.00 | 2016-12-31 | View |
| United States Steel Corp | $0.00 | 2016-12-31 | View |
| ENPRO INC. | $0.00 | 2016-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $210,814,000.00 | 2016-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $8,020,000.00 | 2016-12-31 | View |
| VONAGE HOLDINGS CORP | $10,145,000.00 | 2016-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2016-12-31 | View |
| XERIUM TECHNOLOGIES INC | $1,616,000.00 | 2016-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $16,000.00 | 2016-12-31 | View |
| JAMBA, INC. | $29,000.00 | 2017-01-03 | View |
| TWO RIVER BANCORP | $0.00 | 2016-12-31 | View |
| EPAM SYSTEMS, INC. | $500,000.00 | 2016-12-31 | View |
| KBR, Inc. | $0.00 | 2016-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| CVR ENERGY, INC. | $0.00 | 2016-12-31 | View |
| National CineMedia, Inc. | $42,800,000.00 | 2016-12-29 | View |
| ADESTO TECHNOLOGIES CORP | $594,000.00 | 2016-12-31 | View |
| CSI Compressco LP | $472,000.00 | 2016-12-31 | View |
| WILLBROS GROUP, INC.NEW | $0.00 | 2016-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $0.00 | 2016-12-31 | View |
| Atlanticus Holdings Corp | $42,939,000.00 | 2016-12-31 | View |
| SecureWorks Corp. | $3,933,000.00 | 2017-02-03 | View |
| Acadia Healthcare Company, Inc. | $4,531,000.00 | 2016-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $287,000.00 | 2016-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| Voya Financial, Inc. | $301,000,000.00 | 2016-12-31 | View |
| NANOFLEX POWER CORP | $232,504.00 | 2016-12-31 | View |
| Century Communities, Inc. | $3,057,000.00 | 2016-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $8,319,000.00 | 2016-12-31 | View |
| Installed Building Products, Inc. | $565,000.00 | 2016-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $2,000,000.00 | 2016-12-31 | View |
| Prime Meridian Holding Co | $69,000.00 | 2016-12-31 | View |
| ARISTA NETWORKS, INC. | $2,555,000.00 | 2016-12-31 | View |
| VIVINT SOLAR, INC. | $1,039,000.00 | 2016-12-31 | View |
| MAXPOINT INTERACTIVE, INC. | $0.00 | 2016-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $0.00 | 2016-12-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $326,000.00 | 2016-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $1,028,000.00 | 2016-12-31 | View |
| SKYLINE BANKSHARES, INC. | $1,471,000.00 | 2016-12-31 | View |
| Fortive Corp | $85,200,000.00 | 2016-12-31 | View |
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $998,000.00 | 2016-12-31 | View |
| Brighthouse Financial, Inc. | $525,000,000.00 | 2016-12-31 | View |
| Ecovyst Inc. | $1,621,000.00 | 2016-12-31 | View |
| Seneca Financial Corp. | $0.00 | 2016-12-31 | View |
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