CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $1,004,000.00 | 2015-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $130,600,000.00 | 2015-03-31 | View |
| Aflac Incorporated | $118,000,000.00 | 2015-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $40,483,000,000.00 | 2015-03-31 | View |
| Protective Insurance Corporation | $16,793,000.00 | 2015-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $280,000.00 | 2015-03-31 | View |
| CINCINNATI FINANCIAL CORP | $21,000,000.00 | 2015-03-31 | View |
| CNA FINANCIAL CORPORATION | $1,213,000,000.00 | 2015-03-31 | View |
| COMMERCE BANCSHARES, INC. | $154,591,000.00 | 2015-03-31 | View |
| CITIZENS, INC. | $211,000.00 | 2015-03-31 | View |
| Fifth Third Bancorp | $568,000,000.00 | 2015-03-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $2,676,000,000.00 | 2015-03-31 | View |
| Ally Financial Inc. | $45,000,000.00 | 2015-03-31 | View |
| Hasbro, Inc. | $-18,985,000.00 | 2015-03-29 | View |
| BANK OF HAWAII CORP | $2,277,000.00 | 2015-03-31 | View |
| Humana Inc. | $12,000,000.00 | 2015-03-31 | View |
| WESTAR ENERGY INC /KS | $32,603,000.00 | 2015-03-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $352,000.00 | 2015-03-31 | View |
| LSB Industries, Inc. | $2,716,000.00 | 2015-03-31 | View |
| MATTEL INC /DE/ | $31,587,000.00 | 2015-03-31 | View |
| 3M COMPANY | $15,000,000.00 | 2015-03-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $95,987,000.00 | 2015-03-31 | View |
| XCEL ENERGY INC | $181,393,000.00 | 2015-03-31 | View |
| PROGRESSIVE CORP/OH/ | $81,600,000.00 | 2015-03-31 | View |
| HSBC USA Inc. | $3,497,000,000.00 | 2015-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $-17,311,000.00 | 2015-03-31 | View |
| SOUTHWEST AIRLINES CO. | $-1,218,000,000.00 | 2015-03-31 | View |
| STATE STREET CORP | $5,356,000,000.00 | 2015-03-31 | View |
| TYSON FOODS, INC. | $63,000,000.00 | 2015-03-28 | View |
| Winnebago Industries, Inc. | $0.00 | 2015-02-28 | View |
| Spectrum Brands Holdings, Inc. | $137,800,000.00 | 2015-03-31 | View |
| BAYLAKE CORP | $215,000.00 | 2015-03-31 | View |
| STRYKER CORP | $173,000,000.00 | 2015-03-31 | View |
| PHX MINERALS INC. | $3,642,249.00 | 2015-03-31 | View |
| GLOBE LIFE INC. | $603,400,000.00 | 2015-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $989,000,000.00 | 2015-03-31 | View |
| FIRSTMERIT CORP /OH/ | $346,685,000.00 | 2015-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $13,759,000.00 | 2015-03-31 | View |
| INDEPENDENCE HOLDING COMPANY | $3,297,000.00 | 2015-03-31 | View |
| Farmers National Banc Corp. | $10,000.00 | 2015-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $33,054,000.00 | 2015-03-31 | View |
| NEWBRIDGE BANCORP | $23,637,000.00 | 2015-03-31 | View |
| FIRST FINANCIAL CORPORATION | $20,033,000.00 | 2015-03-31 | View |
| RENASANT CORP | $20,126,000.00 | 2015-03-31 | View |
| ACTIVISION BLIZZARD, INC. | $9,000,000.00 | 2015-03-31 | View |
| SVB Financial Group | $125,651,000.00 | 2015-03-31 | View |
| INVESTORS TITLE CO | $941,200.00 | 2015-03-31 | View |
| CITY HOLDING COMPANY | $1,980,000.00 | 2015-03-31 | View |
| CNB FINANCIAL CORP/PA | $905,000.00 | 2015-03-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $1,365,000.00 | 2015-03-31 | View |
| XILINX, INC | $10,312,000.00 | 2015-03-28 | View |
| SunTrust Banks, Inc | $767,000,000.00 | 2015-03-31 | View |
| NNN REIT, INC. | $11,132,000.00 | 2015-03-31 | View |
| VICOR CORP | $2,560,000.00 | 2015-03-31 | View |
| BancFirst Corporation | $27,126,000.00 | 2015-03-31 | View |
| POPULAR, INC. | $159,466,000.00 | 2015-03-31 | View |
| CLEVELAND-CLIFFS INC. | $34,500,000.00 | 2015-03-31 | View |
| ALLEGHANY CORP /DE | $1,022,900,000.00 | 2015-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $5,441,000.00 | 2015-03-31 | View |
| PRUCO LIFE VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $99,592,000.00 | 2015-03-31 | View |
| CENTURY BANCORP, INC. | $118,875,000.00 | 2015-03-31 | View |
| SYNAPTICS INCORPORATED | $15,625,000.00 | 2015-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $-900,000,000.00 | 2015-03-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $2,034,000.00 | 2015-03-31 | View |
| Hallmark Financial Services, Inc | $14,434,000.00 | 2015-03-31 | View |
| PRUCO LIFE OF NEW JERSEY VARIABLE CONTRACT REAL PROPERTY ACC | $8,439,000.00 | 2015-03-31 | View |
| UTG INC | $30,854,647.00 | 2015-03-31 | View |
| Progenics Pharmaceuticals Inc | $17,500,000.00 | 2015-03-31 | View |
| EVANS BANCORP, INC. | $497,000.00 | 2015-03-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $2,293,451.00 | 2015-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $13,130,000.00 | 2015-03-31 | View |
| PRUDENTIAL VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $78,795,000.00 | 2015-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $158,763,000.00 | 2015-03-31 | View |
| Kemper Corporation | $531,600,000.00 | 2015-03-31 | View |
| Financial Institutions, Inc. | $0.00 | 2015-03-31 | View |
| NATIONAL SECURITY GROUP, INC | $1,141,000.00 | 2015-03-31 | View |
| PDL BIOPHARMA, INC. | $269,668,000.00 | 2015-03-31 | View |
| WILSON BANK HOLDING CO | $25,125,000.00 | 2015-03-31 | View |
| LIGAND PHARMACEUTICALS INC | $88,000.00 | 2015-03-31 | View |
| ALLSTATE CORP | $1,384,000,000.00 | 2015-03-31 | View |
| ATRM HOLDINGS, INC. | $1,530,000.00 | 2015-03-31 | View |
| PartnerRe Ltd. | $1,027,763,000.00 | 2015-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $88,443,000.00 | 2015-03-31 | View |
| StoneX Group Inc. | $4,100,000.00 | 2015-03-31 | View |
| Invesco Ltd. | $38,000,000.00 | 2015-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $8,778,000.00 | 2015-03-31 | View |
| Health Net Inc | $9,500,000.00 | 2015-03-31 | View |
| CALPINE CORP | $203,000,000.00 | 2015-03-31 | View |
| REPUBLIC BANCORP, INC. | $5,235,000.00 | 2015-03-31 | View |
| IMAX Corporation | $0.00 | 2015-03-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $3,666,000.00 | 2015-03-31 | View |
| SURMODICS INC | $0.00 | 2015-03-31 | View |
| Azenta, Inc. | $5,277,000.00 | 2015-03-31 | View |
| Shire plc | $15,000,000.00 | 2015-03-31 | View |
| FNBH BANCORP INC | $1,117,000.00 | 2015-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $9,457,000.00 | 2015-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $63,500,000.00 | 2015-03-31 | View |
| FG GROUP HOLDINGS INC. | $3,121,000.00 | 2015-03-31 | View |
| Arch Capital Group Ltd. | $57,500,000.00 | 2015-03-31 | View |
| MEADOWBROOK INSURANCE GROUP INC | $3,308,000.00 | 2015-03-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $1,300,000.00 | 2015-03-31 | View |
| NetApp, Inc. | $0.00 | 2015-04-24 | View |
| SUBURBAN PROPANE PARTNERS LP | $3,818,000.00 | 2015-03-28 | View |
| LIFECORE BIOMEDICAL, INC. | $61,100,000.00 | 2015-03-01 | View |
| INNOVATE CORP. | $3,500,000.00 | 2015-03-31 | View |
| Bank of South Carolina Corporation | $1,368,443.00 | 2015-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $5,267,000.00 | 2015-03-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2015-03-31 | View |
| FIRST ACCEPTANCE CORP /DE/ | $10,696,000.00 | 2015-03-31 | View |
| COBIZ FINANCIAL INC | $5,509,000.00 | 2015-03-31 | View |
| SEMPRA | $102,000,000.00 | 2015-03-31 | View |
| FNCB Bancorp, Inc. | $0.00 | 2015-03-31 | View |
| Arch Resources, Inc. | $9,270,000.00 | 2015-03-31 | View |
| DITECH HOLDING CORPORATION | $12,726,830,000.00 | 2015-03-31 | View |
| FOUR OAKS FINCORP INC | $0.00 | 2015-03-31 | View |
| RIVERVIEW BANCORP, INC. | $1,812,000.00 | 2015-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,333,000,000.00 | 2015-03-31 | View |
| Perdoceo Education Corporation | $7,374,000.00 | 2015-03-31 | View |
| Consolidated Edison, Inc | $11,000,000.00 | 2015-03-31 | View |
| F5, Inc. | $0.00 | 2015-03-31 | View |
| Eagle Bancorp, Inc. | $438,000.00 | 2015-03-31 | View |
| WASTE CONNECTIONS, INC. | $-1,881,000.00 | 2015-03-31 | View |
| COSTAR GROUP, INC. | $16,669,000.00 | 2015-03-31 | View |
| FIRST BANCORP. | $34,314,000.00 | 2015-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $10,111,000.00 | 2015-05-02 | View |
| bebe stores, inc. | $5,343,000.00 | 2015-04-04 | View |
| GAMCO INVESTORS, INC. ET AL | $1,218,000.00 | 2015-03-31 | View |
| AmerInst Insurance Group, Ltd. | $1,723,154.00 | 2015-03-31 | View |
| BlackBerry Limited | $40,000,000.00 | 2015-02-28 | View |
| CITIZENS HOLDING COMPANY | $2,844,942.00 | 2015-03-31 | View |
| REMEDENT, INC. | $1,366,813.00 | 2015-03-31 | View |
| STANCORP FINANCIAL GROUP INC | $105,200,000.00 | 2015-03-31 | View |
| STAMPS.COM INC | $26,487,000.00 | 2015-03-31 | View |
| SOUTHCOAST FINANCIAL CORP | $2,706,000.00 | 2015-03-31 | View |
| United Parcel Service, Inc. | $56,000,000.00 | 2015-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $800,000.00 | 2015-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $750,000.00 | 2015-03-31 | View |
| MUTUALFIRST FINANCIAL INC | $2,522,000.00 | 2015-03-31 | View |
| Everest Group, Ltd. | $8,778,000.00 | 2015-03-31 | View |
| MARKEL GROUP INC. | $0.00 | 2015-03-31 | View |
| Sibling Group Holdings, Inc. | $5,000.00 | 2015-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $27,739,000.00 | 2015-03-31 | View |
| MBT FINANCIAL CORP | $0.00 | 2015-03-31 | View |
| NORTHERN STATES POWER CO | $181,393,000.00 | 2015-03-31 | View |
| ProAssurance Corporation | $19,790,000.00 | 2015-03-31 | View |
| Elevance Health, Inc. | $223,100,000.00 | 2015-03-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $78,500,000.00 | 2015-03-31 | View |
| NORTHRIM BANCORP, INC. | $2,943,000.00 | 2015-03-31 | View |
| NEWMONT CORPORATION | $28,000,000.00 | 2015-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $505,000.00 | 2015-03-31 | View |
| ACCESS NATIONAL CORP | $192,000.00 | 2015-03-31 | View |
| Endurance Specialty Holdings Ltd. | $24,723,000.00 | 2015-03-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $3,002,000.00 | 2015-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $241,017,000.00 | 2015-03-31 | View |
| PIPER SANDLER COMPANIES | $238,463,000.00 | 2015-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $7,491,090,000.00 | 2015-03-31 | View |
| AngioDynamics, Inc | $1,682,000.00 | 2015-02-28 | View |
| GENWORTH FINANCIAL INC | $6,082,000,000.00 | 2015-03-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $4,560,000.00 | 2015-03-31 | View |
| Gramercy Property Trust | $6,684,000.00 | 2015-03-31 | View |
| JMP Group LLC | $1,783,000.00 | 2015-03-31 | View |
| Lazard, Inc. | $23,414,000.00 | 2015-03-31 | View |
| PARKE BANCORP, INC. | $375,000.00 | 2015-03-31 | View |
| AtriCure, Inc. | $134,000.00 | 2015-03-31 | View |
| Lazard Group LLC | $23,414,000.00 | 2015-03-31 | View |
| DUKE ENERGY CORPORATION | $19,000,000.00 | 2015-03-31 | View |
| LAKE SHORE BANCORP, INC. | $1,912,000.00 | 2015-03-31 | View |
| LIMESTONE BANCORP, INC. | $665,000.00 | 2015-03-31 | View |
| Enstar Group Limited | $427,362,000.00 | 2015-03-31 | View |
| BLACKROCK FINANCE, INC. | $149,000,000.00 | 2015-03-31 | View |
| AEROVIRONMENT, INC. | $2,841,000.00 | 2015-04-30 | View |
| NewStar Financial, Inc. | $107,576,000.00 | 2015-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,100,000.00 | 2015-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $30,471,000.00 | 2015-03-31 | View |
| Tiptree Inc. | $11,749,000.00 | 2015-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $3,353,986,000.00 | 2015-03-31 | View |
| SYMETRA FINANCIAL CORP | $145,900,000.00 | 2015-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2015-03-31 | View |
| ForceField Energy Inc. | $641,000.00 | 2015-03-31 | View |
| CHIMERA INVESTMENT CORP | $4,642,148,000.00 | 2015-03-31 | View |
| LendingClub Corporation | $3,230,661,000.00 | 2015-03-31 | View |
| Red Giant Entertainment, Inc. | $4,037,287.00 | 2015-02-28 | View |
| Apollo Asset Management, Inc. | $4,740,093,000.00 | 2015-03-31 | View |
| MoneyOnMobile, Inc. | $201,600.00 | 2015-03-31 | View |
| NATIONAL ENERGY SERVICES, INC. | $2,011,258.00 | 2015-03-31 | View |
| HATTERAS FINANCIAL CORP | $123,301,000.00 | 2015-03-31 | View |
| Fortress Biotech, Inc. | $3,945,000.00 | 2015-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2015-03-31 | View |
| Atlanticus Holdings Corp | $43,890,000.00 | 2015-03-31 | View |
| PennyMac Mortgage Investment Trust | $2,623,353,000.00 | 2015-03-31 | View |
| Cowen Inc. | $267,903,000.00 | 2015-03-31 | View |
| First Community Financial Partners, Inc. | $1,514,000.00 | 2015-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $32,566,000.00 | 2015-03-31 | View |
| Revance Therapeutics, Inc. | $148,562,000.00 | 2015-03-31 | View |
| Oneida Financial Corp. | $68,000.00 | 2015-03-31 | View |
| Groupon, Inc. | $122,525,000.00 | 2015-03-31 | View |
| Park Sterling Corp | $1,568,000.00 | 2015-03-31 | View |
| Insys Therapeutics, Inc. | $0.00 | 2015-03-31 | View |
| STRATASYS LTD. | $22,400,000.00 | 2015-03-31 | View |
| ENTEGRA FINANCIAL CORP. | $2,368,000.00 | 2015-03-31 | View |
| Carlyle Group Inc. | $18,000,100,000.00 | 2015-03-31 | View |
| BankGuam Holding Co | $1,489,000.00 | 2015-03-31 | View |
| ARGENTUM 47, INC. | $3,000.00 | 2015-03-31 | View |
| LUXOFT HOLDING, INC | $23,122,000.00 | 2015-03-31 | View |
| Atlas Financial Holdings, Inc. | $11,644,000.00 | 2015-03-31 | View |
| Sound Financial Bancorp, Inc. | $496,000.00 | 2015-03-31 | View |
| ASPIRITY HOLDINGS LLC | $2,182,218.00 | 2015-03-31 | View |
| Front Yard Residential Corp | $1,853,495,000.00 | 2015-03-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $1,230,291,000.00 | 2015-03-31 | View |
| SiriusPoint Ltd | $23,867,000.00 | 2015-03-31 | View |
| Ladder Capital Corp | $2,524,450,000.00 | 2015-03-31 | View |
| J.G. WENTWORTH CO | $4,582,708,000.00 | 2015-03-31 | View |
| FIDELITY & GUARANTY LIFE | $1,424,000,000.00 | 2015-03-31 | View |
| INVESTORS BANCORP, INC. | $0.00 | 2015-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $1,958,000.00 | 2015-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $95,987,000.00 | 2015-03-31 | View |
| SPX FLOW, INC. | $10,300,000.00 | 2015-03-28 | View |
| Associated Capital Group, Inc. | $1,218,000.00 | 2015-03-31 | View |
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