CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $3,542,000.00 | 2014-06-30 | View |
| CINCINNATI FINANCIAL CORP | $14,724,000,000.00 | 2014-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $554,000,000.00 | 2014-06-30 | View |
| DOW CHEMICAL CO /DE/ | $2,106,000,000.00 | 2014-06-30 | View |
| TENAX THERAPEUTICS, INC. | $30,320,490.00 | 2014-07-31 | View |
| M&T BANK CORPORATION | $8,008,779,000.00 | 2014-06-30 | View |
| 1st Franklin Financial Corp | $122,200,636.00 | 2014-06-30 | View |
| FRANKLIN RESOURCES, INC. | $1,833,900,000.00 | 2014-06-30 | View |
| TEGNA INC. | $36,024,000.00 | 2014-06-29 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $54,000,000.00 | 2014-06-30 | View |
| Humana Inc. | $10,821,000,000.00 | 2014-06-30 | View |
| KANSAS CITY LIFE INSURANCE CO | $2,793,490,000.00 | 2014-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $2,600,000.00 | 2014-06-28 | View |
| TENET HEALTHCARE CORP | $70,000,000.00 | 2014-06-30 | View |
| NOBLE ENERGY INC | $111,000,000.00 | 2014-06-30 | View |
| EVERSOURCE ENERGY | $630,000,000.00 | 2014-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $15,000,000.00 | 2014-06-28 | View |
| V. F. Corporation | $232,841,000.00 | 2014-06-28 | View |
| STRYKER CORP | $13,000,000.00 | 2014-06-30 | View |
| HAEMONETICS CORPORATION | $95,662,000.00 | 2014-06-28 | View |
| UNIFIED GROCERS, INC. | $94,546,000.00 | 2014-06-28 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,656,000.00 | 2014-06-30 | View |
| GENTEX CORPORATION | $109,797,851.00 | 2014-06-30 | View |
| UTAH MEDICAL PRODUCTS INC | $51,000.00 | 2014-06-30 | View |
| LAM RESEARCH CORPORATION | $3,233,894,000.00 | 2014-06-29 | View |
| CASS INFORMATION SYSTEMS, INC. | $652,982,000.00 | 2014-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $4,219,000.00 | 2014-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $25,965,000.00 | 2014-07-31 | View |
| VALUE LINE, INC. | $15,561,000.00 | 2014-07-31 | View |
| STIFEL FINANCIAL CORP | $225,070,000.00 | 2014-06-30 | View |
| INVESTORS TITLE CO | $22,682.00 | 2014-06-30 | View |
| Cardinal Health, Inc. | $106,000,000.00 | 2014-06-30 | View |
| IRONSTONE PROPERTIES, INC. | $2,494,743.00 | 2014-06-30 | View |
| CalAmp Corp. | $34,174,000.00 | 2014-05-31 | View |
| UNITED BANCORP INC /OH/ | $15,700,000.00 | 2014-06-30 | View |
| UnitedHealth Group Incorporated | $21,154,000,000.00 | 2014-06-30 | View |
| QUALSTAR CORP | $7,225,000.00 | 2014-06-30 | View |
| BANCFIRST CORPORATION | $570,518,000.00 | 2014-06-30 | View |
| CLEVELAND-CLIFFS INC. | $27,100,000.00 | 2014-06-30 | View |
| ALTERA CORP | $4,563,243,000.00 | 2014-06-27 | View |
| CyberOptics Corporation | $17,394,000.00 | 2014-06-30 | View |
| DSS, INC. | $10,750,000.00 | 2014-06-30 | View |
| HUTCHINSON TECHNOLOGY INC | $1,195,000.00 | 2014-06-29 | View |
| ALLEGHANY CORP /DE | $18,655,900,000.00 | 2014-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $6,777,000,000.00 | 2014-06-30 | View |
| VISTA GOLD CORP. | $65,000.00 | 2014-06-30 | View |
| SIGMA DESIGNS INC | $29,333,000.00 | 2014-08-02 | View |
| OPPENHEIMER HOLDINGS INC. | $8,049,000.00 | 2014-06-30 | View |
| Macy's, Inc. | $91,000,000.00 | 2014-08-02 | View |
| WEBSTER FINANCIAL CORPORATION | $1,915,671,000.00 | 2014-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $2,567,000.00 | 2014-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $20,067,000.00 | 2014-05-31 | View |
| MITEK SYSTEMS, INC. | $17,215,265.00 | 2014-06-30 | View |
| Paramount Global | $85,000,000.00 | 2014-06-30 | View |
| LIFEWAY FOODS, INC. | $15,170.00 | 2014-06-30 | View |
| THE ANDERSONS, INC. | $16,950,000.00 | 2014-06-30 | View |
| Interparfums, Inc. | $214,637,000.00 | 2014-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $48,900,000.00 | 2014-06-30 | View |
| VASO CORPORATION | $111,000.00 | 2014-06-30 | View |
| Dime Community Bancshares, Inc. | $834,408,000.00 | 2014-06-30 | View |
| HOLOGIC INC | $38,300,000.00 | 2014-06-28 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $425,373,786.00 | 2014-06-30 | View |
| Stericycle, Inc. | $488,000.00 | 2014-06-30 | View |
| Monster Beverage Corporation | $505,751,000.00 | 2014-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $575,034,000.00 | 2014-06-30 | View |
| Gulfport Energy Corp | $211,300,000.00 | 2014-06-30 | View |
| Zebra Technologies Corporation | $458,232,000.00 | 2014-06-28 | View |
| KIMCO REALTY CORPORATION | $74,969,000.00 | 2014-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $49,735,616.00 | 2014-06-30 | View |
| FIRST DATA CORP | $42,700,000.00 | 2014-06-30 | View |
| DERMA SCIENCES, INC. | $39,058,683.00 | 2014-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $36,100,000.00 | 2014-06-30 | View |
| PartnerRe Ltd. | $15,908,881,000.00 | 2014-06-30 | View |
| SOLITARIO RESOURCES CORP. | $3,720,000.00 | 2014-06-30 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2014-06-30 | View |
| GREENBRIER COMPANIES INC | $10,086,000.00 | 2014-05-31 | View |
| WAFD, INC. | $4,637,261,000.00 | 2014-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $20,493,000,000.00 | 2014-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $935,200,000.00 | 2014-06-30 | View |
| Astrotech Corporation | $5,655,000.00 | 2014-06-30 | View |
| NetApp, Inc. | $2,749,100,000.00 | 2014-07-25 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $59,333,204.00 | 2014-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $17,147,000.00 | 2014-06-30 | View |
| NORWOOD FINANCIAL CORP | $154,925,000.00 | 2014-06-30 | View |
| ANSYS, Inc. | $644,000.00 | 2014-06-30 | View |
| CARVER BANCORP, INC. | $104,655,000.00 | 2014-06-30 | View |
| SUN BANCORP INC /NJ/ | $437,672,000.00 | 2014-06-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $131,284,000.00 | 2014-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $56,530.00 | 2014-06-30 | View |
| Rockwell Automation, Inc. | $574,400,000.00 | 2014-06-30 | View |
| CANNABIS SCIENCE, INC. | $210,000.00 | 2014-06-30 | View |
| SLM CORP | $149,399,000.00 | 2014-06-30 | View |
| Jones Lang LaSalle Incorporated | $88,600,000.00 | 2014-06-30 | View |
| RIVERVIEW BANCORP, INC. | $119,962,000.00 | 2014-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $11,000,000.00 | 2014-06-30 | View |
| Surge Global Energy, Inc. | $1,624,413.00 | 2014-06-30 | View |
| BUFFALO WILD WINGS INC | $20,149,000.00 | 2014-06-29 | View |
| CONCUR TECHNOLOGIES INC | $341,338,000.00 | 2014-06-30 | View |
| ACADIA PHARMACEUTICALS INC | $354,310,000.00 | 2014-06-30 | View |
| CENTENE CORPORATION | $1,070,681,000.00 | 2014-06-30 | View |
| LOOKSMART LTD | $515,000.00 | 2014-06-30 | View |
| INFORMATICA CORP | $428,399,000.00 | 2014-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $91,920,000.00 | 2014-06-30 | View |
| BROADSOFT, INC. | $128,079,000.00 | 2014-06-30 | View |
| SWK HOLDINGS CORPORATION | $3,119,000.00 | 2014-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $4,047,800,000.00 | 2014-06-30 | View |
| RUBICON FINANCIAL INC | $201,921.00 | 2014-06-30 | View |
| SUPPORT.COM, INC. | $75,581,000.00 | 2014-06-30 | View |
| EXELON CORPORATION | $23,000,000.00 | 2014-06-30 | View |
| US FUEL CORP | $0.00 | 2014-06-30 | View |
| BANK MUTUAL CORP | $6,972,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $5,000.00 | 2014-06-30 | View |
| CENTERPOINT ENERGY INC | $51,000,000.00 | 2014-06-30 | View |
| Seagate Technology Holdings plc | $2,333,000,000.00 | 2014-06-27 | View |
| Mastercard Inc | $2,838,000,000.00 | 2014-06-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $33,000.00 | 2014-06-30 | View |
| HENNESSY ADVISORS, INC. | $5,245,000.00 | 2014-06-30 | View |
| Savara Inc | $20,069,278.00 | 2014-06-30 | View |
| ConocoPhillips | $311,000,000.00 | 2014-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,000,000.00 | 2014-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $1,216,340,000.00 | 2014-06-30 | View |
| ARES MANAGEMENT CORPORATION | $138,453,000.00 | 2014-06-30 | View |
| DEXTERA SURGICAL INC | $39,901,000.00 | 2014-06-30 | View |
| Endurance Specialty Holdings Ltd. | $6,549,857,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $85,000.00 | 2014-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $2,793,000.00 | 2014-06-30 | View |
| Opus Genetics, Inc. | $100,000.00 | 2014-06-30 | View |
| PIPER SANDLER COMPANIES | $88,486,000.00 | 2014-06-30 | View |
| T BANCSHARES, INC. | $5,733,000.00 | 2014-06-30 | View |
| ASSURED GUARANTY LTD. | $11,509,000,000.00 | 2014-06-30 | View |
| HANSEN MEDICAL INC | $32,207,000.00 | 2014-06-30 | View |
| ReachLocal Inc | $259,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $219,000.00 | 2014-06-30 | View |
| Lazard, Inc. | $530,388,000.00 | 2014-06-30 | View |
| Designer Brands Inc. | $151,718,000.00 | 2014-08-02 | View |
| Ottawa Savings Bancorp, Inc. | $36,530,733.00 | 2014-06-30 | View |
| Lazard Group LLC | $517,864,000.00 | 2014-06-30 | View |
| ALTIMMUNE, INC. | $6,429,144.00 | 2014-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $49,618,000.00 | 2014-06-30 | View |
| Vestin Realty Mortgage II, Inc | $230,000.00 | 2014-06-30 | View |
| FUTUREFUEL CORP. | $2,678,000.00 | 2014-06-30 | View |
| Aerie Pharmaceuticals, Inc. | $28,697,000.00 | 2014-06-30 | View |
| Oracle Corporation | $24,723,000,000.00 | 2014-05-31 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $145,016,060.00 | 2014-06-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $11,621,228.00 | 2014-06-30 | View |
| Homeowners of America Holding Corp | $6,191,294.00 | 2014-06-30 | View |
| RIVERBED TECHNOLOGY, INC. | $302,254,000.00 | 2014-06-30 | View |
| Enstar Group Limited | $5,489,197,000.00 | 2014-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $26,497,589.00 | 2014-06-30 | View |
| OneBeacon Insurance Group, Ltd. | $2,523,000,000.00 | 2014-06-30 | View |
| Mandiant, Inc. | $292,874,000.00 | 2014-06-30 | View |
| FBR & CO. | $19,248,000.00 | 2014-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,902,000,000.00 | 2014-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $2,450,584,000.00 | 2014-06-30 | View |
| COMBIMATRIX CORP | $6,765,000.00 | 2014-06-30 | View |
| JMP GROUP INC. | $189,523,000.00 | 2014-06-30 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $218,385,118.00 | 2014-06-30 | View |
| ATEL 12, LLC | $258,000.00 | 2014-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $1,392,649.00 | 2014-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $128,844,000.00 | 2014-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $45,394,423,000.00 | 2014-06-30 | View |
| Atlantic Coast Financial CORP | $198,271,000.00 | 2014-06-30 | View |
| SENECA GLOBAL FUND, L.P. | $15,739,866.00 | 2014-06-30 | View |
| ServisFirst Bancshares, Inc. | $45,772,000.00 | 2014-06-30 | View |
| Arbutus Biopharma Corporation | $44,194,000.00 | 2014-06-30 | View |
| CAREFUSION Corp | $25,000,000.00 | 2014-06-30 | View |
| ATEL 14, LLC | $318,000.00 | 2014-06-30 | View |
| KMP Futures Fund I LLC | $6,702,333.00 | 2014-06-30 | View |
| Capitol Federal Financial, Inc. | $2,521,289,000.00 | 2014-06-30 | View |
| Bankwell Financial Group, Inc. | $14,246,000.00 | 2014-06-30 | View |
| POW! ENTERTAINMENT, INC. | $249,019.00 | 2014-06-30 | View |
| RPX CORP | $198,965,000.00 | 2014-06-30 | View |
| STATE INVESTORS BANCORP, INC. | $36,836,000.00 | 2014-06-30 | View |
| Artisan Partners Asset Management Inc. | $18,265,000.00 | 2014-06-30 | View |
| HOMESTREET, INC. | $436,971,000.00 | 2014-06-30 | View |
| ATEL 15, LLC | $125,000.00 | 2014-06-30 | View |
| Alkermes plc. | $525,572,000.00 | 2014-06-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $284,035,540.00 | 2014-06-30 | View |
| MANNING & NAPIER, INC. | $25,497,000.00 | 2014-06-30 | View |
| Carlyle Group Inc. | $27,574,800,000.00 | 2014-06-30 | View |
| Phillips 66 | $76,000,000.00 | 2014-06-30 | View |
| ASPIRITY HOLDINGS LLC | $1,128,861.00 | 2014-06-30 | View |
| MADISON COUNTY FINANCIAL, INC. | $46,400,000.00 | 2014-06-30 | View |
| Silvercrest Asset Management Group Inc. | $100,000.00 | 2014-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $14,518,000.00 | 2014-06-30 | View |
| Liberty Global Ltd. | $3,573,300,000.00 | 2014-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $26,000,000.00 | 2014-06-30 | View |
| SOELLINGEN ADVISORY GROUP, INC. | $364,300.00 | 2014-06-30 | View |
| Perrigo Company plc | $20,700,000.00 | 2014-06-28 | View |
| Moelis & Co | $3,999,000.00 | 2014-06-30 | View |
| Heritage Insurance Holdings, Inc. | $150,955,000.00 | 2014-06-30 | View |
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