CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIKIDO PHARMA INC. | $775,000.00 | 2015-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,412,000.00 | 2015-09-30 | View |
| CINCINNATI FINANCIAL CORP | $15,131,000,000.00 | 2015-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $552,000,000.00 | 2015-09-30 | View |
| DOW CHEMICAL CO /DE/ | $1,936,000,000.00 | 2015-09-30 | View |
| TENAX THERAPEUTICS, INC. | $19,176,661.00 | 2015-10-31 | View |
| 1st Franklin Financial Corp | $135,625,042.00 | 2015-09-30 | View |
| FRANKLIN RESOURCES, INC. | $1,712,300,000.00 | 2015-09-30 | View |
| TEGNA INC. | $59,217,000.00 | 2015-09-27 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $54,000,000.00 | 2015-09-30 | View |
| NOBLE ENERGY INC | $106,000,000.00 | 2015-09-30 | View |
| EVERSOURCE ENERGY | $596,500,000.00 | 2015-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $11,900,000.00 | 2015-10-03 | View |
| BIGLARI HOLDINGS INC. | $5,344,000.00 | 2015-09-30 | View |
| V. F. Corporation | $201,081,000.00 | 2015-10-03 | View |
| WESTERN DIGITAL CORP | $703,000,000.00 | 2015-10-02 | View |
| WESBANCO INC | $2,543,715,000.00 | 2015-09-30 | View |
| PEOPLES BANCORP INC. | $878,916,000.00 | 2015-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,515,000.00 | 2015-09-30 | View |
| GENTEX CORPORATION | $94,424,921.00 | 2015-09-30 | View |
| Bath & Body Works, Inc. | $13,000,000.00 | 2015-10-31 | View |
| UTAH MEDICAL PRODUCTS INC | $53,000.00 | 2015-09-30 | View |
| LAM RESEARCH CORPORATION | $2,587,474,000.00 | 2015-09-27 | View |
| CASS INFORMATION SYSTEMS, INC. | $363,153,000.00 | 2015-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $30,573,000.00 | 2015-10-31 | View |
| VALUE LINE, INC. | $13,682,000.00 | 2015-10-31 | View |
| STIFEL FINANCIAL CORP | $160,240,000.00 | 2015-09-30 | View |
| INVESTORS TITLE CO | $163,350.00 | 2015-09-30 | View |
| CalAmp Corp. | $220,934,000.00 | 2015-08-31 | View |
| UNITED BANCORP INC /OH/ | $5,000,000.00 | 2015-09-30 | View |
| UnitedHealth Group Incorporated | $20,479,000,000.00 | 2015-09-30 | View |
| BancFirst Corporation | $507,923,000.00 | 2015-09-30 | View |
| ALTERA CORP | $4,625,305,000.00 | 2015-09-25 | View |
| CyberOptics Corporation | $13,350,000.00 | 2015-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $965,000.00 | 2015-09-27 | View |
| ALLEGHANY CORP /DE | $17,935,900,000.00 | 2015-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $3,365,400,000.00 | 2015-09-30 | View |
| SIGMA DESIGNS INC | $33,300,000.00 | 2015-10-31 | View |
| OPPENHEIMER HOLDINGS INC. | $7,966,000.00 | 2015-09-30 | View |
| Macy's, Inc. | $98,000,000.00 | 2015-10-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $3,347,000.00 | 2015-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $13,299,000.00 | 2015-08-31 | View |
| MITEK SYSTEMS, INC. | $23,921,000.00 | 2015-09-30 | View |
| Paramount Global | $71,000,000.00 | 2015-09-30 | View |
| LIFEWAY FOODS, INC. | $66,866.00 | 2015-09-30 | View |
| STERIS CORP | $6,549,000.00 | 2015-09-30 | View |
| THE ANDERSONS, INC. | $12,800,000.00 | 2015-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $22,949,000.00 | 2015-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $861,757,000.00 | 2015-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $151,866,000.00 | 2015-09-30 | View |
| HOLOGIC INC | $27,700,000.00 | 2015-09-26 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $400,617,643.00 | 2015-09-30 | View |
| Stericycle, Inc. | $636,288,000.00 | 2015-09-30 | View |
| Monster Beverage Corporation | $1,579,407,000.00 | 2015-09-30 | View |
| KIMCO REALTY CORPORATION | $12,189,000.00 | 2015-09-30 | View |
| DERMA SCIENCES, INC. | $46,981,202.00 | 2015-09-30 | View |
| MORGAN STANLEY | $64,687,000,000.00 | 2015-09-30 | View |
| O Reilly Automotive Inc | $16,112,000.00 | 2015-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $523,692,000.00 | 2015-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $52,700,000.00 | 2015-09-30 | View |
| PartnerRe Ltd. | $14,690,574,000.00 | 2015-09-30 | View |
| SOLITARIO RESOURCES CORP. | $188,000.00 | 2015-09-30 | View |
| GREENBRIER COMPANIES INC | $11,815,000.00 | 2015-08-31 | View |
| Mr. Cooper Group Inc. | $122,281,000.00 | 2015-09-30 | View |
| WAFD, INC. | $4,017,983,000.00 | 2015-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $23,520,600,000.00 | 2015-09-30 | View |
| CRAY INC | $15,009,000.00 | 2015-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $31,500,000.00 | 2015-09-30 | View |
| Astrotech Corporation | $27,427,000.00 | 2015-09-30 | View |
| NetApp, Inc. | $4,814,000,000.00 | 2015-10-30 | View |
| NORWOOD FINANCIAL CORP | $153,305,000.00 | 2015-09-30 | View |
| ANSYS, Inc. | $684,000.00 | 2015-09-30 | View |
| CARVER BANCORP, INC. | $92,071,000.00 | 2015-09-30 | View |
| SUN BANCORP INC /NJ/ | $297,575,000.00 | 2015-09-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $135,745,000.00 | 2015-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $26,365,000.00 | 2015-09-30 | View |
| Rockwell Automation, Inc. | $721,900,000.00 | 2015-09-30 | View |
| Maximus, Inc. | $8,700,000.00 | 2015-09-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $108,222,000.00 | 2015-09-30 | View |
| Jones Lang LaSalle Incorporated | $150,300,000.00 | 2015-09-30 | View |
| RIVERVIEW BANCORP, INC. | $134,571,000.00 | 2015-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $21,400,000.00 | 2015-09-30 | View |
| BUFFALO WILD WINGS INC | $8,721,000.00 | 2015-09-27 | View |
| ACADIA PHARMACEUTICALS INC | $240,215,000.00 | 2015-09-30 | View |
| CENTENE CORPORATION | $2,066,000,000.00 | 2015-09-30 | View |
| SEQUENOM INC | $73,086,000.00 | 2015-09-30 | View |
| BROADSOFT, INC. | $117,102,000.00 | 2015-09-30 | View |
| inContact, Inc. | $75,980,000.00 | 2015-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $27,623,000.00 | 2015-09-30 | View |
| SWK HOLDINGS CORPORATION | $2,915,000.00 | 2015-09-30 | View |
| Nuo Therapeutics, Inc. | $3,412,080.00 | 2015-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $4,133,000,000.00 | 2015-09-30 | View |
| INTERSIL CORP/DE | $9,741,000.00 | 2015-10-02 | View |
| AGENUS INC | $14,994,000.00 | 2015-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $4,570,000.00 | 2015-09-26 | View |
| MATERION CORPORATION | $2,429,000.00 | 2015-10-02 | View |
| OCLARO, INC. | $1,215,000.00 | 2015-09-26 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $972,295,000.00 | 2015-09-30 | View |
| BANK MUTUAL CORP | $5,007,000.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $5,000.00 | 2015-09-30 | View |
| Mastercard Inc | $905,000,000.00 | 2015-09-30 | View |
| HENNESSY ADVISORS, INC. | $1,599,000.00 | 2015-09-30 | View |
| Savara Inc | $17,706,000.00 | 2015-09-30 | View |
| GOLD RESOURCE CORP | $663,000.00 | 2015-09-30 | View |
| ConocoPhillips | $22,000,000.00 | 2015-09-30 | View |
| CIT GROUP INC | $3,624,800,000.00 | 2015-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $1,190,158,000.00 | 2015-09-30 | View |
| DEXTERA SURGICAL INC | $20,032,000.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $86,000.00 | 2015-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2015-09-30 | View |
| ReachLocal Inc | $81,000.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $44,000.00 | 2015-09-30 | View |
| JMP Group LLC | $72,674,000.00 | 2015-09-30 | View |
| Lazard, Inc. | $512,061,000.00 | 2015-09-30 | View |
| Statera Biopharma, Inc. | $16,151,455.00 | 2015-09-30 | View |
| Designer Brands Inc. | $0.00 | 2015-10-31 | View |
| Lazard Group LLC | $501,018,000.00 | 2015-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $17,900,000.00 | 2015-09-30 | View |
| FUTUREFUEL CORP. | $13,955,000.00 | 2015-09-30 | View |
| Aerie Pharmaceuticals, Inc. | $55,999,000.00 | 2015-09-30 | View |
| CHIASMA, INC | $160,076,207.00 | 2015-09-30 | View |
| Oracle Corporation | $42,209,000,000.00 | 2015-08-31 | View |
| World Monitor Trust III - Series J | $3,315,371.00 | 2015-09-30 | View |
| Homeowners of America Holding Corp | $18,220,037.00 | 2015-09-30 | View |
| COLUCID PHARMACEUTICALS, INC. | $74,097,360.00 | 2015-09-30 | View |
| Enstar Group Limited | $6,384,129,000.00 | 2015-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $26,495,033.00 | 2015-09-30 | View |
| OneBeacon Insurance Group, Ltd. | $2,487,500,000.00 | 2015-09-30 | View |
| FBR & CO. | $15,369,000.00 | 2015-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,011,000,000.00 | 2015-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $2,537,700,000.00 | 2015-09-30 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $95,368,713.00 | 2015-09-30 | View |
| ATEL 12, LLC | $272,000.00 | 2015-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $125,897,000.00 | 2015-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $47,684,422,000.00 | 2015-09-30 | View |
| Atlantic Coast Financial CORP | $124,044,000.00 | 2015-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $3,910,976,000.00 | 2015-09-30 | View |
| CARE.COM INC | $20,401,000.00 | 2015-09-26 | View |
| SENECA GLOBAL FUND, L.P. | $6,767,814.00 | 2015-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $22,038,000.00 | 2015-09-30 | View |
| ServisFirst Bancshares, Inc. | $37,059,000.00 | 2015-09-30 | View |
| ENERGY & TECHNOLOGY CORP. | $47,060.00 | 2015-09-30 | View |
| HOME BANCORP, INC. | $205,371,000.00 | 2015-09-30 | View |
| Arbutus Biopharma Corporation | $15,006,000.00 | 2015-09-30 | View |
| ATEL 14, LLC | $333,000.00 | 2015-09-30 | View |
| Cambium Learning Group, Inc. | $3,600,000.00 | 2015-09-30 | View |
| Hyatt Hotels Corp | $1,165,000,000.00 | 2015-09-30 | View |
| KMP FUTURES FUND I LLC | $1,595,264.00 | 2015-09-30 | View |
| Groupon, Inc. | $149,200,000.00 | 2015-09-30 | View |
| Capitol Federal Financial, Inc. | $2,053,445,000.00 | 2015-09-30 | View |
| Bankwell Financial Group, Inc. | $6,808,000.00 | 2015-09-30 | View |
| POW! ENTERTAINMENT, INC. | $246,814.00 | 2015-09-30 | View |
| STATE INVESTORS BANCORP, INC. | $28,756,000.00 | 2015-09-30 | View |
| Artisan Partners Asset Management Inc. | $9,839,000.00 | 2015-09-30 | View |
| HOMESTREET, INC. | $570,082,000.00 | 2015-09-30 | View |
| ATEL 15, LLC | $125,000.00 | 2015-09-30 | View |
| Alkermes plc. | $593,159,000.00 | 2015-09-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $232,270,749.00 | 2015-09-30 | View |
| MANNING & NAPIER, INC. | $24,132,000.00 | 2015-09-30 | View |
| Carlyle Group Inc. | $24,021,500,000.00 | 2015-09-30 | View |
| EDESA BIOTECH, INC. | $5,015,171.00 | 2015-09-30 | View |
| Gray Fox Petroleum Corp. | $75,000.00 | 2015-09-30 | View |
| ABBVIE INC. | $96,000,000.00 | 2015-09-30 | View |
| Dermira, Inc. | $232,010,000.00 | 2015-09-30 | View |
| Liberty Global Ltd. | $2,256,500,000.00 | 2015-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $21,000,000.00 | 2015-09-30 | View |
| FIDELITY & GUARANTY LIFE | $19,091,000,000.00 | 2015-09-30 | View |
| Perrigo Company plc | $16,500,000.00 | 2015-09-26 | View |
| FUNDAMENTAL GLOBAL INC. | $16,813,000.00 | 2015-09-30 | View |
| Moelis & Co | $113,002,000.00 | 2015-09-30 | View |
| Heritage Insurance Holdings, Inc. | $395,688,000.00 | 2015-09-30 | View |
| Integrity Capital Income Fund, Inc. | $16,074,763.00 | 2015-10-31 | View |
| ASHFORD INC. | $116,176,000.00 | 2015-09-30 | View |
| Paramount Group, Inc. | $336,393,000.00 | 2015-09-30 | View |
| GH CAPITAL INC. | $0.00 | 2015-09-30 | View |
| MEDLEY MANAGEMENT INC. | $789,855,000.00 | 2015-09-30 | View |
| Jernigan Capital, Inc. | $38,603,000.00 | 2015-09-30 | View |
| LOOKSMART GROUP, INC. | $129,000.00 | 2015-09-30 | View |
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