CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIKIDO PHARMA INC. | $775,000.00 | 2015-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,665,000.00 | 2015-06-30 | View |
| CINCINNATI FINANCIAL CORP | $15,236,000,000.00 | 2015-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $677,000,000.00 | 2015-06-30 | View |
| CON-WAY INC. | $8,285,000.00 | 2015-06-30 | View |
| DOW CHEMICAL CO /DE/ | $1,999,000,000.00 | 2015-06-30 | View |
| TENAX THERAPEUTICS, INC. | $22,561,050.00 | 2015-07-31 | View |
| M&T BANK CORPORATION | $11,250,877,000.00 | 2015-06-30 | View |
| 1st Franklin Financial Corp | $127,917,137.00 | 2015-06-30 | View |
| FRANKLIN RESOURCES, INC. | $1,772,200,000.00 | 2015-06-30 | View |
| TEGNA INC. | $37,351,000.00 | 2015-06-28 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $60,000,000.00 | 2015-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $84,472,000.00 | 2015-05-31 | View |
| NOBLE ENERGY INC | $112,000,000.00 | 2015-06-30 | View |
| EVERSOURCE ENERGY | $622,700,000.00 | 2015-06-30 | View |
| PROCTER & GAMBLE CO | $4,797,000,000.00 | 2015-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $11,900,000.00 | 2015-07-04 | View |
| BIGLARI HOLDINGS INC. | $5,294,000.00 | 2015-06-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $0.00 | 2015-06-30 | View |
| V. F. Corporation | $219,483,000.00 | 2015-07-04 | View |
| WESTERN DIGITAL CORP | $590,000,000.00 | 2015-07-03 | View |
| PEOPLES BANCORP INC. | $822,342,000.00 | 2015-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,752,000.00 | 2015-06-30 | View |
| GENTEX CORPORATION | $114,741,100.00 | 2015-06-30 | View |
| Bath & Body Works, Inc. | $50,000,000.00 | 2015-08-01 | View |
| UTAH MEDICAL PRODUCTS INC | $59,000.00 | 2015-06-30 | View |
| LAM RESEARCH CORPORATION | $4,280,918,000.00 | 2015-06-28 | View |
| CASS INFORMATION SYSTEMS, INC. | $347,820,000.00 | 2015-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $1,056,000.00 | 2015-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $30,256,000.00 | 2015-07-31 | View |
| VALUE LINE, INC. | $15,232,000.00 | 2015-07-31 | View |
| STIFEL FINANCIAL CORP | $190,452,000.00 | 2015-06-30 | View |
| INVESTORS TITLE CO | $0.00 | 2015-06-30 | View |
| CalAmp Corp. | $209,302,000.00 | 2015-05-31 | View |
| UNITED BANCORP INC /OH/ | $26,900,000.00 | 2015-06-30 | View |
| UnitedHealth Group Incorporated | $20,914,000,000.00 | 2015-06-30 | View |
| QUALSTAR CORP | $4,696,000.00 | 2015-06-30 | View |
| BANCFIRST CORPORATION | $537,387,000.00 | 2015-06-30 | View |
| CLEVELAND-CLIFFS INC. | $100,000.00 | 2015-06-30 | View |
| ALTERA CORP | $4,523,028,000.00 | 2015-06-26 | View |
| CyberOptics Corporation | $13,944,000.00 | 2015-06-30 | View |
| HUTCHINSON TECHNOLOGY INC | $965,000.00 | 2015-06-28 | View |
| ALLEGHANY CORP /DE | $18,341,300,000.00 | 2015-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $3,379,600,000.00 | 2015-06-30 | View |
| SIGMA DESIGNS INC | $17,780,000.00 | 2015-08-01 | View |
| OPPENHEIMER HOLDINGS INC. | $8,405,000.00 | 2015-06-30 | View |
| Macy's, Inc. | $101,000,000.00 | 2015-08-01 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $3,349,000.00 | 2015-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $11,973,000.00 | 2015-05-31 | View |
| MITEK SYSTEMS, INC. | $21,985,674.00 | 2015-06-30 | View |
| Paramount Global | $77,000,000.00 | 2015-06-30 | View |
| LIFEWAY FOODS, INC. | $53,186.00 | 2015-06-30 | View |
| STERIS CORP | $7,361,000.00 | 2015-06-30 | View |
| THE ANDERSONS, INC. | $13,300,000.00 | 2015-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $24,126,000.00 | 2015-06-30 | View |
| Dime Community Bancshares, Inc. | $842,620,000.00 | 2015-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $151,416,000.00 | 2015-06-30 | View |
| HOLOGIC INC | $31,900,000.00 | 2015-06-27 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $414,472,609.00 | 2015-06-30 | View |
| Stericycle, Inc. | $103,000.00 | 2015-06-30 | View |
| Monster Beverage Corporation | $1,287,313,000.00 | 2015-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $714,817,000.00 | 2015-06-30 | View |
| KIMCO REALTY CORPORATION | $24,305,000.00 | 2015-06-30 | View |
| DERMA SCIENCES, INC. | $53,430,264.00 | 2015-06-30 | View |
| MORGAN STANLEY | $66,106,000,000.00 | 2015-06-30 | View |
| O Reilly Automotive Inc | $16,957,000.00 | 2015-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $469,324,000.00 | 2015-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $53,400,000.00 | 2015-06-30 | View |
| PartnerRe Ltd. | $14,931,384,000.00 | 2015-06-30 | View |
| SOLITARIO RESOURCES CORP. | $1,125,000.00 | 2015-06-30 | View |
| GREENBRIER COMPANIES INC | $12,666,000.00 | 2015-05-31 | View |
| WAFD, INC. | $4,178,090,000.00 | 2015-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $23,084,400,000.00 | 2015-06-30 | View |
| CRAY INC | $17,731,000.00 | 2015-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $49,200,000.00 | 2015-06-30 | View |
| Astrotech Corporation | $31,651,000.00 | 2015-06-30 | View |
| NetApp, Inc. | $4,950,000,000.00 | 2015-07-31 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $50,896,701.00 | 2015-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $14,961,000.00 | 2015-06-30 | View |
| NORWOOD FINANCIAL CORP | $151,304,000.00 | 2015-06-30 | View |
| ANSYS, Inc. | $816,000.00 | 2015-06-30 | View |
| CARVER BANCORP, INC. | $103,641,000.00 | 2015-06-30 | View |
| SUN BANCORP INC /NJ/ | $337,699,000.00 | 2015-06-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $136,998,000.00 | 2015-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $45,208,000.00 | 2015-06-30 | View |
| Rockwell Automation, Inc. | $590,600,000.00 | 2015-06-30 | View |
| Maximus, Inc. | $9,500,000.00 | 2015-06-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $128,156,000.00 | 2015-06-30 | View |
| Jones Lang LaSalle Incorporated | $139,000,000.00 | 2015-06-30 | View |
| RIVERVIEW BANCORP, INC. | $139,974,000.00 | 2015-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $30,100,000.00 | 2015-06-30 | View |
| BUFFALO WILD WINGS INC | $18,401,000.00 | 2015-06-28 | View |
| ACADIA PHARMACEUTICALS INC | $270,542,000.00 | 2015-06-30 | View |
| CENTENE CORPORATION | $1,597,000,000.00 | 2015-06-30 | View |
| SEQUENOM INC | $79,518,000.00 | 2015-06-30 | View |
| LOOKSMART LTD | $63,000.00 | 2015-06-30 | View |
| INFORMATICA CORP | $21,739,000.00 | 2015-06-30 | View |
| BROADSOFT, INC. | $128,472,000.00 | 2015-06-30 | View |
| inContact, Inc. | $64,652,000.00 | 2015-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $40,715,000.00 | 2015-06-30 | View |
| SWK HOLDINGS CORPORATION | $6,269,000.00 | 2015-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $4,082,200,000.00 | 2015-06-30 | View |
| INTERSIL CORP/DE | $10,769,000.00 | 2015-07-03 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $4,561,000.00 | 2015-06-27 | View |
| Rubicon Financial Inc | $99,192.00 | 2015-06-30 | View |
| OCLARO, INC. | $1,215,000.00 | 2015-06-27 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $806,221,000.00 | 2015-06-30 | View |
| BANK MUTUAL CORP | $5,390,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $5,000.00 | 2015-06-30 | View |
| Seagate Technology Holdings plc | $2,076,000,000.00 | 2015-07-03 | View |
| Mastercard Inc | $927,000,000.00 | 2015-06-30 | View |
| HENNESSY ADVISORS, INC. | $10,949,000.00 | 2015-06-30 | View |
| Savara Inc | $22,165,000.00 | 2015-06-30 | View |
| GOLD RESOURCE CORP | $890,000.00 | 2015-06-30 | View |
| ConocoPhillips | $27,000,000.00 | 2015-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,000,000.00 | 2015-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $1,206,783,000.00 | 2015-06-30 | View |
| DEXTERA SURGICAL INC | $24,009,000.00 | 2015-06-30 | View |
| Endurance Specialty Holdings Ltd. | $6,556,108,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $88,000.00 | 2015-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2015-06-30 | View |
| ReachLocal Inc | $52,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $44,000.00 | 2015-06-30 | View |
| JMP Group LLC | $77,595,000.00 | 2015-06-30 | View |
| Lazard, Inc. | $494,487,000.00 | 2015-06-30 | View |
| Designer Brands Inc. | $140,821,000.00 | 2015-08-01 | View |
| Lazard Group LLC | $483,289,000.00 | 2015-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $25,443,000.00 | 2015-06-30 | View |
| FUTUREFUEL CORP. | $23,545,000.00 | 2015-06-30 | View |
| Aerie Pharmaceuticals, Inc. | $62,013,000.00 | 2015-06-30 | View |
| Oracle Corporation | $38,789,000,000.00 | 2015-05-31 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $97,367,434.00 | 2015-06-30 | View |
| Homeowners of America Holding Corp | $14,080,037.00 | 2015-06-30 | View |
| Enstar Group Limited | $6,501,535,000.00 | 2015-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $26,465,464.00 | 2015-06-30 | View |
| OneBeacon Insurance Group, Ltd. | $2,404,500,000.00 | 2015-06-30 | View |
| FBR & CO. | $7,211,000.00 | 2015-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,079,000,000.00 | 2015-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $2,517,600,000.00 | 2015-06-30 | View |
| AYTU BIOPHARMA, INC. | $0.00 | 2015-06-30 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $107,778,153.00 | 2015-06-30 | View |
| ATEL 12, LLC | $272,000.00 | 2015-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $116,913,000.00 | 2015-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $48,645,874,000.00 | 2015-06-30 | View |
| Atlantic Coast Financial CORP | $127,300,000.00 | 2015-06-30 | View |
| CARE.COM INC | $20,388,000.00 | 2015-06-27 | View |
| SENECA GLOBAL FUND, L.P. | $10,940,852.00 | 2015-06-30 | View |
| ServisFirst Bancshares, Inc. | $70,643,000.00 | 2015-06-30 | View |
| ATEL 14, LLC | $333,000.00 | 2015-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $3,600,000.00 | 2015-06-30 | View |
| Hyatt Hotels Corp | $1,119,000,000.00 | 2015-06-30 | View |
| Groupon, Inc. | $135,400,000.00 | 2015-06-30 | View |
| Capitol Federal Financial, Inc. | $2,225,671,000.00 | 2015-06-30 | View |
| Alliance Bancorp, Inc. of Pennsylvania | $34,709,000.00 | 2015-06-30 | View |
| Karyopharm Therapeutics Inc. | $231,362,000.00 | 2015-06-30 | View |
| Bankwell Financial Group, Inc. | $15,182,000.00 | 2015-06-30 | View |
| POW! ENTERTAINMENT, INC. | $251,953.00 | 2015-06-30 | View |
| STATE INVESTORS BANCORP, INC. | $31,107,000.00 | 2015-06-30 | View |
| Artisan Partners Asset Management Inc. | $13,129,000.00 | 2015-06-30 | View |
| HOMESTREET, INC. | $482,832,000.00 | 2015-06-30 | View |
| ATEL 15, LLC | $125,000.00 | 2015-06-30 | View |
| Alkermes plc. | $635,466,000.00 | 2015-06-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $241,964,534.00 | 2015-06-30 | View |
| MANNING & NAPIER, INC. | $25,974,000.00 | 2015-06-30 | View |
| Carlyle Group Inc. | $25,310,800,000.00 | 2015-06-30 | View |
| Phillips 66 | $84,000,000.00 | 2015-06-30 | View |
| GRAY FOX PETROLEUM CORP. | $75,000.00 | 2015-06-30 | View |
| Dermira, Inc. | $143,232,000.00 | 2015-06-30 | View |
| Liberty Global Ltd. | $1,928,800,000.00 | 2015-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $22,000,000.00 | 2015-06-30 | View |
| Fidelity & Guaranty Life | $19,391,000,000.00 | 2015-06-30 | View |
| Perrigo Company plc | $12,700,000.00 | 2015-06-27 | View |
| FUNDAMENTAL GLOBAL INC. | $16,813,000.00 | 2015-06-30 | View |
| Moelis & Co | $26,995,000.00 | 2015-06-30 | View |
| Heritage Insurance Holdings, Inc. | $438,684,000.00 | 2015-06-30 | View |
| Integrity Capital Income Fund, Inc. | $11,458,486.00 | 2015-07-31 | View |
| ASHFORD INC. | $138,030,000.00 | 2015-06-30 | View |
| Paramount Group, Inc. | $335,545,000.00 | 2015-06-30 | View |
| MEDLEY MANAGEMENT INC. | $802,048,000.00 | 2015-06-30 | View |
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