CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $4,630,000.00 | 2016-09-30 | View |
| CINCINNATI FINANCIAL CORP | $16,338,000,000.00 | 2016-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $188,000,000.00 | 2016-09-30 | View |
| DOW CHEMICAL CO /DE/ | $2,011,000,000.00 | 2016-09-30 | View |
| ESCALADE, INCORPORATED | $395,000.00 | 2016-10-01 | View |
| TENAX THERAPEUTICS, INC. | $17,649,434.00 | 2016-09-30 | View |
| 1st Franklin Financial Corp | $173,466,683.00 | 2016-09-30 | View |
| FRANKLIN RESOURCES, INC. | $1,437,600,000.00 | 2016-09-30 | View |
| H.B. Fuller Company | $1,816,000.00 | 2016-08-27 | View |
| TEGNA INC. | $102,803,000.00 | 2016-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $9,000,000.00 | 2016-09-30 | View |
| LA-Z-BOY INCORPORATED | $51,018,000.00 | 2016-10-29 | View |
| Masco Corporation | $36,000,000.00 | 2016-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $87,930,000.00 | 2016-08-31 | View |
| NOBLE ENERGY INC | $83,000,000.00 | 2016-09-30 | View |
| EVERSOURCE ENERGY | $551,600,000.00 | 2016-09-30 | View |
| PROCTER & GAMBLE CO | $6,644,000,000.00 | 2016-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $10,700,000.00 | 2016-10-01 | View |
| BIGLARI HOLDINGS INC. | $0.00 | 2016-09-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $0.00 | 2016-09-30 | View |
| TIMKEN CO | $400,000.00 | 2016-09-30 | View |
| V. F. Corporation | $204,384,000.00 | 2016-10-01 | View |
| WESBANCO INC | $2,391,256,000.00 | 2016-09-30 | View |
| PEOPLES BANCORP INC. | $845,731,000.00 | 2016-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,889,000.00 | 2016-09-30 | View |
| GENTEX CORPORATION | $209,694,267.00 | 2016-09-30 | View |
| Bath & Body Works, Inc. | $8,000,000.00 | 2016-10-29 | View |
| UTAH MEDICAL PRODUCTS INC | $51,000.00 | 2016-09-30 | View |
| LAM RESEARCH CORPORATION | $7,510,704,000.00 | 2016-09-25 | View |
| CASS INFORMATION SYSTEMS, INC. | $382,671,000.00 | 2016-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $24,111,000.00 | 2016-10-31 | View |
| VALUE LINE, INC. | $19,830,000.00 | 2016-10-31 | View |
| STIFEL FINANCIAL CORP | $153,595,000.00 | 2016-09-30 | View |
| INVESTORS TITLE CO | $0.00 | 2016-09-30 | View |
| CalAmp Corp. | $122,528,000.00 | 2016-08-31 | View |
| UNITED BANCORP INC /OH/ | $15,000,000.00 | 2016-09-30 | View |
| UnitedHealth Group Incorporated | $26,197,000,000.00 | 2016-09-30 | View |
| BancFirst Corporation | $473,785,000.00 | 2016-09-30 | View |
| CyberOptics Corporation | $15,287,000.00 | 2016-09-30 | View |
| ALLEGHANY CORP /DE | $17,399,000,000.00 | 2016-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $2,406,900,000.00 | 2016-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $2,000,000.00 | 2016-09-30 | View |
| SIGMA DESIGNS INC | $8,498,000.00 | 2016-10-29 | View |
| OPPENHEIMER HOLDINGS INC. | $7,036,000.00 | 2016-09-30 | View |
| Macy's, Inc. | $127,000,000.00 | 2016-10-29 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $3,971,000.00 | 2016-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $10,314,000.00 | 2016-08-31 | View |
| MITEK SYSTEMS, INC. | $26,815,000.00 | 2016-09-30 | View |
| THE ANDERSONS, INC. | $3,294,000.00 | 2016-09-30 | View |
| FIDELITY SOUTHERN CORP | $17,168,000.00 | 2016-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $24,870,000.00 | 2016-09-30 | View |
| PROGENICS PHARMACEUTICALS INC | $97,293,000.00 | 2016-09-30 | View |
| Dime Community Bancshares, Inc. | $899,572,000.00 | 2016-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $155,183,000.00 | 2016-09-30 | View |
| Tingo Group, Inc. | $3,852,000.00 | 2016-09-30 | View |
| HOLOGIC INC | $2,600,000.00 | 2016-09-24 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $445,913,474.00 | 2016-09-30 | View |
| Stericycle, Inc. | $63,000.00 | 2016-09-30 | View |
| Monster Beverage Corporation | $266,929,000.00 | 2016-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $2,449,800,000.00 | 2016-09-30 | View |
| DERMA SCIENCES, INC. | $30,426,148.00 | 2016-09-30 | View |
| MORGAN STANLEY | $79,061,000,000.00 | 2016-09-30 | View |
| O Reilly Automotive Inc | $19,707,000.00 | 2016-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $930,661,000.00 | 2016-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $87,000,000.00 | 2016-09-30 | View |
| SOLITARIO RESOURCES CORP. | $1,098,000.00 | 2016-09-30 | View |
| GREENBRIER COMPANIES INC | $15,864,000.00 | 2016-08-31 | View |
| Mr. Cooper Group Inc. | $87,732,000.00 | 2016-09-30 | View |
| WAFD, INC. | $3,364,450,000.00 | 2016-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $26,367,900,000.00 | 2016-09-30 | View |
| FG GROUP HOLDINGS INC. | $1,967,000.00 | 2016-09-30 | View |
| CRAY INC | $651,000.00 | 2016-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $12,500,000.00 | 2016-09-30 | View |
| Astrotech Corporation | $18,748,000.00 | 2016-09-30 | View |
| NetApp, Inc. | $4,357,000,000.00 | 2016-10-28 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $345,876,098.00 | 2016-09-30 | View |
| NORWOOD FINANCIAL CORP | $310,126,000.00 | 2016-09-30 | View |
| ANSYS, Inc. | $356,000.00 | 2016-09-30 | View |
| Antares Pharma, Inc. | $3,001,312.00 | 2016-09-30 | View |
| CARVER BANCORP, INC. | $68,640,000.00 | 2016-09-30 | View |
| SUN BANCORP INC /NJ/ | $292,122,000.00 | 2016-09-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $122,646,000.00 | 2016-09-30 | View |
| AMERISAFE, INC. | $12,174,000.00 | 2016-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| Rockwell Automation, Inc. | $902,800,000.00 | 2016-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $322,204,000.00 | 2016-09-30 | View |
| Maximus, Inc. | $11,800,000.00 | 2016-09-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $70,359,000.00 | 2016-09-30 | View |
| Jones Lang LaSalle Incorporated | $204,000,000.00 | 2016-09-30 | View |
| RIVERVIEW BANCORP, INC. | $152,251,000.00 | 2016-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $7,300,000.00 | 2016-09-30 | View |
| BUFFALO WILD WINGS INC | $8,921,000.00 | 2016-09-25 | View |
| ACADIA PHARMACEUTICALS INC | $586,407,000.00 | 2016-09-30 | View |
| CENTENE CORPORATION | $4,696,000,000.00 | 2016-09-30 | View |
| BROADSOFT, INC. | $267,161,000.00 | 2016-09-30 | View |
| inContact, Inc. | $38,299,000.00 | 2016-09-30 | View |
| SWK HOLDINGS CORPORATION | $3,506,000.00 | 2016-09-30 | View |
| INTERSIL CORP/DE | $9,917,000.00 | 2016-09-30 | View |
| AGENUS INC | $19,961,000.00 | 2016-09-30 | View |
| MATERION CORPORATION | $1,699,000.00 | 2016-09-30 | View |
| OCLARO, INC. | $712,000.00 | 2016-10-01 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $1,223,752,000.00 | 2016-09-30 | View |
| BANK MUTUAL CORP | $3,922,000.00 | 2016-09-30 | View |
| SHUTTERFLY INC | $48,757,000.00 | 2016-09-30 | View |
| Mastercard Inc | $1,180,000,000.00 | 2016-09-30 | View |
| HENNESSY ADVISORS, INC. | $328,000.00 | 2016-09-30 | View |
| Savara Inc | $6,429,000.00 | 2016-09-30 | View |
| STANDARD BIOTOOLS INC. | $71,247,000.00 | 2016-09-30 | View |
| ConocoPhillips | $0.00 | 2016-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $1,274,526,000.00 | 2016-09-30 | View |
| PROFIRE ENERGY, INC. | $11,942,465.00 | 2016-09-30 | View |
| WALKER INNOVATION INC. | $7,207,000.00 | 2016-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $103,069,000.00 | 2016-09-30 | View |
| JMP Group LLC | $31,902,000.00 | 2016-09-30 | View |
| Lazard, Inc. | $454,973,000.00 | 2016-09-30 | View |
| Designer Brands Inc. | $78,512,000.00 | 2016-10-29 | View |
| Lazard Group LLC | $454,973,000.00 | 2016-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $6,191,000.00 | 2016-09-30 | View |
| Ooma, Inc. | $47,054,000.00 | 2016-10-31 | View |
| FUTUREFUEL CORP. | $14,887,000.00 | 2016-09-30 | View |
| Aerie Pharmaceuticals, Inc. | $43,664,000.00 | 2016-09-30 | View |
| CHIASMA, INC | $95,092,000.00 | 2016-09-30 | View |
| Oracle Corporation | $49,557,000,000.00 | 2016-08-31 | View |
| World Monitor Trust III - Series J | $1,923,997.00 | 2016-09-30 | View |
| COLUCID PHARMACEUTICALS, INC. | $100,181,000.00 | 2016-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $26,538,304.00 | 2016-09-30 | View |
| OneBeacon Insurance Group, Ltd. | $2,496,600,000.00 | 2016-09-30 | View |
| FBR & CO. | $11,555,000.00 | 2016-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,257,000,000.00 | 2016-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $2,582,400,000.00 | 2016-09-30 | View |
| AYTU BIOPHARMA, INC. | $1,769,000.00 | 2016-09-30 | View |
| ENERGY FUELS INC. | $1,071,000.00 | 2016-09-30 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $81,593,332.00 | 2016-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $133,865,000.00 | 2016-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $29,201,000.00 | 2016-09-30 | View |
| Atlantic Coast Financial CORP | $49,003,000.00 | 2016-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $4,558,691,000.00 | 2016-09-30 | View |
| PHASERX, INC. | $18,522,000.00 | 2016-09-30 | View |
| ENERGY & TECHNOLOGY CORP. | $4,765.00 | 2016-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $66,000.00 | 2016-09-30 | View |
| HOME BANCORP, INC. | $184,729,000.00 | 2016-09-30 | View |
| Arbutus Biopharma Corporation | $123,052,000.00 | 2016-09-30 | View |
| BAKKEN RESOURCES INC | $3,428,439.00 | 2016-09-30 | View |
| Hyatt Hotels Corp | $1,245,000,000.00 | 2016-09-30 | View |
| KMP Futures Fund I LLC | $1,499,052.00 | 2016-09-30 | View |
| Customers Bancorp, Inc. | $530,896,000.00 | 2016-09-30 | View |
| Groupon, Inc. | $150,532,000.00 | 2016-09-30 | View |
| POW! ENTERTAINMENT, INC. | $283.00 | 2016-09-30 | View |
| Artisan Partners Asset Management Inc. | $7,537,000.00 | 2016-09-30 | View |
| HOMESTREET, INC. | $949,075,000.00 | 2016-09-30 | View |
| Alkermes plc. | $422,365,000.00 | 2016-09-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $204,970,649.00 | 2016-09-30 | View |
| MANNING & NAPIER, INC. | $18,604,000.00 | 2016-09-30 | View |
| Carlyle Group Inc. | $3,643,400,000.00 | 2016-09-30 | View |
| Medley LLC | $24,273,000.00 | 2016-09-30 | View |
| Aclaris Therapeutics, Inc. | $66,246,000.00 | 2016-09-30 | View |
| Liberty Global Ltd. | $1,936,100,000.00 | 2016-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $24,000,000.00 | 2016-09-30 | View |
| Fidelity & Guaranty Life | $21,042,000,000.00 | 2016-09-30 | View |
| Moelis & Co | $33,506,000.00 | 2016-09-30 | View |
| Heritage Insurance Holdings, Inc. | $549,778,000.00 | 2016-09-30 | View |
| Integrity Capital Income Fund, Inc. | $22,178,292.00 | 2016-10-31 | View |
| ASHFORD INC. | $7,153,000.00 | 2016-09-30 | View |
| GH CAPITAL INC. | $12,436.00 | 2016-09-30 | View |
| MEDLEY MANAGEMENT INC. | $24,273,000.00 | 2016-09-30 | View |
| Jernigan Capital, Inc. | $100,076,000.00 | 2016-09-30 | View |
| STERIS plc | $11,768,000.00 | 2016-09-30 | View |
| Voyager Therapeutics, Inc. | $130,062,000.00 | 2016-09-30 | View |
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