CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $3,770,000.00 | 2015-03-31 | View |
| CINCINNATI FINANCIAL CORP | $15,154,000,000.00 | 2015-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $690,000,000.00 | 2015-03-31 | View |
| CON-WAY INC. | $8,285,000.00 | 2015-03-31 | View |
| DOW CHEMICAL CO /DE/ | $1,980,000,000.00 | 2015-03-31 | View |
| TENAX THERAPEUTICS, INC. | $30,974,961.00 | 2015-04-30 | View |
| M&T BANK CORPORATION | $10,703,500,000.00 | 2015-03-31 | View |
| 1st Franklin Financial Corp | $131,885,057.00 | 2015-03-31 | View |
| FRANKLIN RESOURCES, INC. | $1,834,500,000.00 | 2015-03-31 | View |
| TEGNA INC. | $37,065,000.00 | 2015-03-29 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $70,000,000.00 | 2015-03-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,629,000.00 | 2015-03-28 | View |
| NOBLE ENERGY INC | $112,000,000.00 | 2015-03-31 | View |
| EVERSOURCE ENERGY | $649,500,000.00 | 2015-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $12,000,000.00 | 2015-04-04 | View |
| SOLAR WIND ENERGY TOWER, INC. | $0.00 | 2015-03-31 | View |
| V. F. Corporation | $230,036,000.00 | 2015-04-04 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,727,000.00 | 2015-03-31 | View |
| GENTEX CORPORATION | $115,497,660.00 | 2015-03-31 | View |
| Bath & Body Works, Inc. | $50,000,000.00 | 2015-05-02 | View |
| UTAH MEDICAL PRODUCTS INC | $55,000.00 | 2015-03-31 | View |
| LAM RESEARCH CORPORATION | $4,153,890,000.00 | 2015-03-29 | View |
| CASS INFORMATION SYSTEMS, INC. | $322,627,000.00 | 2015-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $30,694,000.00 | 2015-04-30 | View |
| VALUE LINE, INC. | $14,904,000.00 | 2015-04-30 | View |
| STIFEL FINANCIAL CORP | $198,260,000.00 | 2015-03-31 | View |
| INVESTORS TITLE CO | $0.00 | 2015-03-31 | View |
| Cardinal Health, Inc. | $110,000,000.00 | 2015-03-31 | View |
| IRONSTONE PROPERTIES, INC. | $3,059,770.00 | 2015-03-31 | View |
| CalAmp Corp. | $46,583,000.00 | 2015-02-28 | View |
| UNITED BANCORP INC /OH/ | $11,000,000.00 | 2015-03-31 | View |
| UnitedHealth Group Incorporated | $21,200,000,000.00 | 2015-03-31 | View |
| BANCFIRST CORPORATION | $550,194,000.00 | 2015-03-31 | View |
| CLEVELAND-CLIFFS INC. | $2,800,000.00 | 2015-03-31 | View |
| ALTERA CORP | $4,515,760,000.00 | 2015-03-27 | View |
| CyberOptics Corporation | $14,938,000.00 | 2015-03-31 | View |
| HUTCHINSON TECHNOLOGY INC | $965,000.00 | 2015-03-29 | View |
| ALLEGHANY CORP /DE | $18,261,700,000.00 | 2015-03-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $3,355,300,000.00 | 2015-03-31 | View |
| SIGMA DESIGNS INC | $17,839,000.00 | 2015-05-02 | View |
| OPPENHEIMER HOLDINGS INC. | $8,465,000.00 | 2015-03-31 | View |
| Macy's, Inc. | $104,000,000.00 | 2015-05-02 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $3,352,000.00 | 2015-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $4,801,000.00 | 2015-02-28 | View |
| MITEK SYSTEMS, INC. | $22,483,002.00 | 2015-03-31 | View |
| Paramount Global | $82,000,000.00 | 2015-03-31 | View |
| LIFEWAY FOODS, INC. | $54,663.00 | 2015-03-31 | View |
| STERIS CORP | $8,332,000.00 | 2015-03-31 | View |
| THE ANDERSONS, INC. | $13,300,000.00 | 2015-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $24,155,000.00 | 2015-03-31 | View |
| Dime Community Bancshares, Inc. | $745,370,000.00 | 2015-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $149,965,000.00 | 2015-03-31 | View |
| HOLOGIC INC | $33,700,000.00 | 2015-03-28 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $440,970,910.00 | 2015-03-31 | View |
| Stericycle, Inc. | $116,000.00 | 2015-03-31 | View |
| Monster Beverage Corporation | $688,572,000.00 | 2015-03-31 | View |
| IONIS PHARMACEUTICALS, INC. | $649,195,000.00 | 2015-03-31 | View |
| KIMCO REALTY CORPORATION | $105,108,000.00 | 2015-03-31 | View |
| DERMA SCIENCES, INC. | $58,437,096.00 | 2015-03-31 | View |
| MORGAN STANLEY | $69,466,000,000.00 | 2015-03-31 | View |
| O Reilly Automotive Inc | $16,656,000.00 | 2015-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $548,716,000.00 | 2015-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $49,700,000.00 | 2015-03-31 | View |
| PartnerRe Ltd. | $15,282,013,000.00 | 2015-03-31 | View |
| SOLITARIO RESOURCES CORP. | $1,710,000.00 | 2015-03-31 | View |
| GREENBRIER COMPANIES INC | $12,439,000.00 | 2015-02-28 | View |
| WAFD, INC. | $4,237,383,000.00 | 2015-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $22,795,800,000.00 | 2015-03-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $729,600,000.00 | 2015-03-31 | View |
| NetApp, Inc. | $5,326,000,000.00 | 2015-04-24 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $60,668,379.00 | 2015-03-31 | View |
| NORWOOD FINANCIAL CORP | $155,674,000.00 | 2015-03-31 | View |
| ANSYS, Inc. | $789,000.00 | 2015-03-31 | View |
| CARVER BANCORP, INC. | $112,435,000.00 | 2015-03-31 | View |
| SUN BANCORP INC /NJ/ | $367,188,000.00 | 2015-03-31 | View |
| FIRST ACCEPTANCE CORP /DE/ | $129,234,000.00 | 2015-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $17,203,000.00 | 2015-03-31 | View |
| Rockwell Automation, Inc. | $634,700,000.00 | 2015-03-31 | View |
| Maximus, Inc. | $9,600,000.00 | 2015-03-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $133,034,000.00 | 2015-03-31 | View |
| Jones Lang LaSalle Incorporated | $130,700,000.00 | 2015-03-31 | View |
| RIVERVIEW BANCORP, INC. | $112,463,000.00 | 2015-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $41,800,000.00 | 2015-03-31 | View |
| BUFFALO WILD WINGS INC | $21,017,000.00 | 2015-03-29 | View |
| ACADIA PHARMACEUTICALS INC | $297,478,000.00 | 2015-03-31 | View |
| CENTENE CORPORATION | $1,598,000,000.00 | 2015-03-31 | View |
| SEQUENOM INC | $80,987,000.00 | 2015-03-31 | View |
| LOOKSMART LTD | $63,000.00 | 2015-03-31 | View |
| INFORMATICA CORP | $241,478,000.00 | 2015-03-31 | View |
| TEAM HEALTH HOLDINGS INC. | $111,539,000.00 | 2015-03-31 | View |
| BROADSOFT, INC. | $127,928,000.00 | 2015-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $67,411,000.00 | 2015-03-31 | View |
| SWK HOLDINGS CORPORATION | $6,349,000.00 | 2015-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $4,064,400,000.00 | 2015-03-31 | View |
| INTERSIL CORP/DE | $11,013,000.00 | 2015-04-03 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $4,666,000.00 | 2015-03-28 | View |
| RUBICON FINANCIAL INC | $55,921.00 | 2015-03-31 | View |
| EXELON CORPORATION | $5,000,000.00 | 2015-03-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $769,018,000.00 | 2015-03-31 | View |
| BANK MUTUAL CORP | $5,747,000.00 | 2015-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $5,000.00 | 2015-03-31 | View |
| Mastercard Inc | $1,640,000,000.00 | 2015-03-31 | View |
| HENNESSY ADVISORS, INC. | $8,948,000.00 | 2015-03-31 | View |
| Savara Inc | $21,953,000.00 | 2015-03-31 | View |
| GOLD RESOURCE CORP | $1,670,000.00 | 2015-03-31 | View |
| ConocoPhillips | $296,000,000.00 | 2015-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $64,039,000.00 | 2015-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $1,254,422,000.00 | 2015-03-31 | View |
| DEXTERA SURGICAL INC | $27,943,000.00 | 2015-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $6,479,256,000.00 | 2015-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $88,000.00 | 2015-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $72,427,000.00 | 2015-03-31 | View |
| Borderfree, Inc. | $20,430,000.00 | 2015-03-31 | View |
| ReachLocal Inc | $140,000.00 | 2015-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $44,000.00 | 2015-03-31 | View |
| JMP Group LLC | $86,223,000.00 | 2015-03-31 | View |
| Lazard, Inc. | $425,844,000.00 | 2015-03-31 | View |
| Designer Brands Inc. | $128,705,000.00 | 2015-05-02 | View |
| Lazard Group LLC | $414,554,000.00 | 2015-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $28,845,000.00 | 2015-03-31 | View |
| FUTUREFUEL CORP. | $5,550,000.00 | 2015-03-31 | View |
| Aerie Pharmaceuticals, Inc. | $65,860,000.00 | 2015-03-31 | View |
| Oracle Corporation | $31,742,000,000.00 | 2015-02-28 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $93,282,461.00 | 2015-03-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $8,845,572.00 | 2015-03-31 | View |
| Homeowners of America Holding Corp | $11,146,881.00 | 2015-03-31 | View |
| Enstar Group Limited | $6,152,178,000.00 | 2015-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $26,497,769.00 | 2015-03-31 | View |
| OneBeacon Insurance Group, Ltd. | $2,365,500,000.00 | 2015-03-31 | View |
| FBR & CO. | $2,811,000.00 | 2015-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $2,071,000,000.00 | 2015-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $2,541,700,000.00 | 2015-03-31 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $221,709,644.00 | 2015-03-31 | View |
| ATEL 12, LLC | $258,000.00 | 2015-03-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $118,110,000.00 | 2015-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $48,734,371,000.00 | 2015-03-31 | View |
| Atlantic Coast Financial CORP | $133,369,000.00 | 2015-03-31 | View |
| CARE.COM INC | $4,366,000.00 | 2015-03-28 | View |
| SENECA GLOBAL FUND, L.P. | $14,403,580.00 | 2015-03-31 | View |
| Scripps Networks Interactive, Inc. | $22,791,000.00 | 2015-03-31 | View |
| ServisFirst Bancshares, Inc. | $45,661,000.00 | 2015-03-31 | View |
| ATEL 14, LLC | $333,000.00 | 2015-03-31 | View |
| KMP FUTURES FUND I LLC | $6,482,176.00 | 2015-03-31 | View |
| Capitol Federal Financial, Inc. | $2,298,684,000.00 | 2015-03-31 | View |
| Alliance Bancorp, Inc. of Pennsylvania | $37,929,000.00 | 2015-03-31 | View |
| Karyopharm Therapeutics Inc. | $233,495,000.00 | 2015-03-31 | View |
| Bankwell Financial Group, Inc. | $10,038,000.00 | 2015-03-31 | View |
| POW! ENTERTAINMENT, INC. | $251,242.00 | 2015-03-31 | View |
| STATE INVESTORS BANCORP, INC. | $33,621,000.00 | 2015-03-31 | View |
| Artisan Partners Asset Management Inc. | $7,030,000.00 | 2015-03-31 | View |
| HOMESTREET, INC. | $449,330,000.00 | 2015-03-31 | View |
| ATEL 15, LLC | $125,000.00 | 2015-03-31 | View |
| Alkermes plc. | $596,400,000.00 | 2015-03-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $245,844,584.00 | 2015-03-31 | View |
| MANNING & NAPIER, INC. | $25,641,000.00 | 2015-03-31 | View |
| Carlyle Group Inc. | $25,982,100,000.00 | 2015-03-31 | View |
| ENOVA INTERNATIONAL, INC. | $6,703,000.00 | 2015-03-31 | View |
| Phillips 66 | $83,000,000.00 | 2015-03-31 | View |
| Gray Fox Petroleum Corp. | $100,000.00 | 2015-03-31 | View |
| MADISON COUNTY FINANCIAL, INC. | $47,175,000.00 | 2015-03-31 | View |
| Liberty Global Ltd. | $1,804,400,000.00 | 2015-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $24,000,000.00 | 2015-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $61,912,000.00 | 2015-03-31 | View |
| FIDELITY & GUARANTY LIFE | $19,465,000,000.00 | 2015-03-31 | View |
| Perrigo Company plc | $21,800,000.00 | 2015-03-28 | View |
| FUNDAMENTAL GLOBAL INC. | $13,265,000.00 | 2015-03-31 | View |
| Moelis & Co | $9,998,000.00 | 2015-03-31 | View |
| Heritage Insurance Holdings, Inc. | $402,748,000.00 | 2015-03-31 | View |
| Integrity Capital Income Fund, Inc. | $9,340,844.00 | 2015-04-30 | View |
| ASHFORD INC. | $2,978,000.00 | 2015-03-31 | View |
| Paramount Group, Inc. | $324,282,000.00 | 2015-03-31 | View |
| MEDLEY MANAGEMENT INC. | $747,162,000.00 | 2015-03-31 | View |
| STERIS plc | $8,332,000.00 | 2015-03-31 | View |
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