CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,436,100,000.00 | 2016-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $210,990.00 | 2016-12-31 | View |
| Synovus Financial Corp. | $14,000,000.00 | 2016-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,902,000.00 | 2016-12-31 | View |
| CINCINNATI FINANCIAL CORP | $16,193,000,000.00 | 2016-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,514,000,000.00 | 2016-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $23,000,000.00 | 2016-12-31 | View |
| DOW CHEMICAL CO /DE/ | $1,512,000,000.00 | 2016-12-31 | View |
| TENAX THERAPEUTICS, INC. | $8,586,110.00 | 2016-12-31 | View |
| M&T BANK CORPORATION | $16,244,412,000.00 | 2016-12-31 | View |
| 1st Franklin Financial Corp | $167,190,644.00 | 2016-12-31 | View |
| FRANKLIN RESOURCES, INC. | $521,600,000.00 | 2016-12-31 | View |
| H.B. Fuller Company | $1,020,000.00 | 2016-12-03 | View |
| TEGNA INC. | $40,459,000.00 | 2016-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $9,000,000.00 | 2016-12-31 | View |
| HUBBELL INC | $67,600,000.00 | 2016-12-31 | View |
| LA-Z-BOY INCORPORATED | $49,645,000.00 | 2017-01-28 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $86,168,000.00 | 2016-11-30 | View |
| NOBLE ENERGY INC | $71,000,000.00 | 2016-12-31 | View |
| EVERSOURCE ENERGY | $569,200,000.00 | 2016-12-31 | View |
| POWELL INDUSTRIES, INC. | $14,874,000,000.00 | 2016-12-31 | View |
| PROCTER & GAMBLE CO | $7,433,000,000.00 | 2016-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $9,200,000.00 | 2016-12-31 | View |
| TIMKEN CO | $2,300,000.00 | 2016-12-31 | View |
| RTX CORPORATION | $987,000,000.00 | 2016-12-31 | View |
| Valmont Industries, Inc. | $486,667,000.00 | 2016-12-31 | View |
| V. F. Corporation | $194,853,000.00 | 2016-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $13,372,000,000.00 | 2016-12-31 | View |
| WESBANCO INC | $2,317,966,000.00 | 2016-12-31 | View |
| DANAHER CORPORATION | $170,100,000.00 | 2016-12-31 | View |
| PEOPLES BANCORP INC. | $859,538,000.00 | 2016-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,907,000.00 | 2016-12-31 | View |
| GENTEX CORPORATION | $226,915,559.00 | 2016-12-31 | View |
| Bath & Body Works, Inc. | $5,000,000.00 | 2017-01-28 | View |
| UTAH MEDICAL PRODUCTS INC | $64,000.00 | 2016-12-31 | View |
| LAM RESEARCH CORPORATION | $6,131,062,000.00 | 2016-12-25 | View |
| CASS INFORMATION SYSTEMS, INC. | $390,552,000.00 | 2016-12-31 | View |
| CAMBRIDGE BANCORP | $409,396,000.00 | 2016-12-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $23,500,000.00 | 2017-01-31 | View |
| Valley National Bancorp | $206,033,000.00 | 2016-12-31 | View |
| VALUE LINE, INC. | $20,346,000.00 | 2017-01-31 | View |
| STIFEL FINANCIAL CORP | $133,563,000.00 | 2016-12-31 | View |
| INVESTORS TITLE CO | $0.00 | 2016-12-31 | View |
| CalAmp Corp. | $106,480,000.00 | 2016-11-30 | View |
| UNITED BANCORP INC /OH/ | $38,500,000.00 | 2016-12-31 | View |
| UnitedHealth Group Incorporated | $26,714,000,000.00 | 2016-12-31 | View |
| BANCFIRST CORPORATION | $469,871,000.00 | 2016-12-31 | View |
| WELLTOWER INC. | $27,899,000.00 | 2016-12-31 | View |
| CyberOptics Corporation | $15,221,000.00 | 2016-12-31 | View |
| ALLEGHANY CORP /DE | $16,899,200,000.00 | 2016-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $2,547,300,000.00 | 2016-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $2,000,000.00 | 2016-12-31 | View |
| SIGMA DESIGNS INC | $8,496,000.00 | 2017-01-28 | View |
| OPPENHEIMER HOLDINGS INC. | $6,848,000.00 | 2016-12-31 | View |
| Macy's, Inc. | $112,000,000.00 | 2017-01-28 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2016-12-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $3,968,000.00 | 2016-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $10,417,000.00 | 2016-11-30 | View |
| FIDELITY SOUTHERN CORP | $16,534,000.00 | 2016-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $25,071,000.00 | 2016-12-31 | View |
| Progenics Pharmaceuticals Inc | $137,340,000.00 | 2016-12-31 | View |
| Dime Community Bancshares, Inc. | $1,042,600,000.00 | 2016-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $156,536,000.00 | 2016-12-31 | View |
| Tingo Group, Inc. | $2,978,000.00 | 2016-12-31 | View |
| HOLOGIC INC | $14,300,000.00 | 2016-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $424,440,330.00 | 2016-12-31 | View |
| Stericycle, Inc. | $62,000.00 | 2016-12-31 | View |
| Monster Beverage Corporation | $222,948,000.00 | 2016-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $1,550,000.00 | 2016-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2016-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $2,501,500,000.00 | 2016-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $10,436,815.00 | 2016-12-31 | View |
| GLEN BURNIE BANCORP | $1,230,000.00 | 2016-12-31 | View |
| MORGAN STANLEY | $79,623,000,000.00 | 2016-12-31 | View |
| O Reilly Automotive Inc | $20,462,000.00 | 2016-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $705,625,000.00 | 2016-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $108,000,000.00 | 2016-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $14,000,000.00 | 2016-12-31 | View |
| PartnerRe Ltd. | $14,290,448,000.00 | 2016-12-31 | View |
| UFP INDUSTRIES, INC. | $11,387,000.00 | 2016-12-31 | View |
| SOLITARIO RESOURCES CORP. | $1,339,000.00 | 2016-12-31 | View |
| BROADVISION INC | $7,974,000.00 | 2016-12-31 | View |
| GREENBRIER COMPANIES INC | $17,161,000.00 | 2016-11-30 | View |
| Mr. Cooper Group Inc. | $81,379,000.00 | 2016-12-31 | View |
| WAFD, INC. | $3,165,027,000.00 | 2016-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $26,643,700,000.00 | 2016-12-31 | View |
| Insperity, Inc. | $1,851,000.00 | 2016-12-31 | View |
| Astrotech Corporation | $14,419,000.00 | 2016-12-31 | View |
| NetApp, Inc. | $4,639,000,000.00 | 2017-01-27 | View |
| INNOVATE CORP. | $3,813,000.00 | 2016-12-31 | View |
| Medical Information Technology, Inc. | $325,878,440.00 | 2016-12-31 | View |
| NORWOOD FINANCIAL CORP | $302,564,000.00 | 2016-12-31 | View |
| ANSYS, Inc. | $381,000.00 | 2016-12-31 | View |
| CARVER BANCORP, INC. | $73,931,000.00 | 2016-12-31 | View |
| AMERISAFE, INC. | $13,330,000.00 | 2016-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $4,367,000.00 | 2016-12-31 | View |
| CANNABIS SCIENCE, INC. | $187,500.00 | 2016-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $389,424,000.00 | 2016-12-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $65,030,000.00 | 2016-12-31 | View |
| Jones Lang LaSalle Incorporated | $212,700,000.00 | 2016-12-31 | View |
| RIVERVIEW BANCORP, INC. | $207,271,000.00 | 2016-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $4,100,000.00 | 2016-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $858,883,000.00 | 2017-01-28 | View |
| BUFFALO WILD WINGS INC | $9,134,000.00 | 2016-12-25 | View |
| Lexicon Pharmaceuticals, Inc. | $346,504,000.00 | 2016-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $523,433,000.00 | 2016-12-31 | View |
| CENTENE CORPORATION | $4,771,000,000.00 | 2016-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $84,994,000.00 | 2016-12-31 | View |
| BROADSOFT, INC. | $280,587,000.00 | 2016-12-31 | View |
| SWK HOLDINGS CORPORATION | $2,621,000.00 | 2016-12-31 | View |
| OURPETS CO | $0.00 | 2016-12-31 | View |
| INTERSIL CORP/DE | $10,200,000.00 | 2016-12-30 | View |
| AGENUS INC | $4,988,000.00 | 2016-12-31 | View |
| BANK MUTUAL CORP | $3,620,000.00 | 2016-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $5,000.00 | 2016-12-31 | View |
| SHUTTERFLY INC | $40,831,000.00 | 2016-12-31 | View |
| Mastercard Inc | $1,178,000,000.00 | 2016-12-31 | View |
| HENNESSY ADVISORS, INC. | $329,000.00 | 2016-12-31 | View |
| Applied Optoelectronics, Inc. | $44,000.00 | 2016-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $199,133,000.00 | 2016-12-31 | View |
| Savara Inc | $2,740,000.00 | 2016-12-31 | View |
| STANDARD BIOTOOLS INC. | $59,430,000.00 | 2016-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,000,000.00 | 2016-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $1,280,506,000.00 | 2016-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $65,000.00 | 2016-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $53,185,000.00 | 2016-12-31 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2016-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $248,592.00 | 2016-12-31 | View |
| PROFIRE ENERGY, INC. | $13,410,792.00 | 2016-12-31 | View |
| WALKER INNOVATION INC. | $14,621,000.00 | 2016-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $22,000.00 | 2016-12-31 | View |
| JMP Group LLC | $21,459,000.00 | 2016-12-31 | View |
| TABLEAU SOFTWARE INC | $872,161,000.00 | 2016-12-31 | View |
| Lazard, Inc. | $458,744,000.00 | 2016-12-31 | View |
| Lazard Group LLC | $458,744,000.00 | 2016-12-31 | View |
| Ooma, Inc. | $49,211,000.00 | 2017-01-31 | View |
| FRESENIUS MEDICAL CARE AG | $344,335,000.00 | 2016-12-31 | View |
| EHEALTH, INC. | $57,715,000.00 | 2016-12-31 | View |
| FUTUREFUEL CORP. | $31,126,000.00 | 2016-12-31 | View |
| Aerie Pharmaceuticals, Inc. | $35,717,000.00 | 2016-12-31 | View |
| CHIASMA, INC | $91,189,000.00 | 2016-12-31 | View |
| Oracle Corporation | $41,630,000,000.00 | 2016-11-30 | View |
| World Monitor Trust III - Series J | $1,724,151.00 | 2016-12-31 | View |
| Enstar Group Limited | $5,911,021,000.00 | 2016-12-31 | View |
| MYOMO, INC. | $9,000,000.00 | 2016-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $26,512,753.00 | 2016-12-31 | View |
| OneBeacon Insurance Group, Ltd. | $2,496,000,000.00 | 2016-12-31 | View |
| FBR & CO. | $11,820,000.00 | 2016-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $2,293,000,000.00 | 2016-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $2,552,600,000.00 | 2016-12-31 | View |
| AYTU BIOPHARMA, INC. | $1,272,000.00 | 2016-12-31 | View |
| ENERGY FUELS INC. | $-1,340,000.00 | 2016-12-31 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $68,779,867.00 | 2016-12-31 | View |
| Blackstone Inc. | $9,281,603,000.00 | 2016-12-31 | View |
| ATEL 12, LLC | $272,000.00 | 2016-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $129,260,000.00 | 2016-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $37,661,000.00 | 2016-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $21,923,000.00 | 2016-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $4,750,861,000.00 | 2016-12-31 | View |
| Textainer Group Holdings Limited | $235,769,000.00 | 2016-12-31 | View |
| Fortress Biotech, Inc. | $1,414,000.00 | 2016-12-31 | View |
| PHASERX, INC. | $15,275,000.00 | 2016-12-31 | View |
| ENERGY & TECHNOLOGY CORP. | $4,521.00 | 2016-12-31 | View |
| HOME BANCORP, INC. | $197,092,000.00 | 2016-12-31 | View |
| Everbridge, Inc. | $0.00 | 2016-12-31 | View |
| Arbutus Biopharma Corporation | $107,146,000.00 | 2016-12-31 | View |
| BAKKEN RESOURCES INC | $3,507,379.00 | 2016-12-31 | View |
| ATEL 14, LLC | $121,000.00 | 2016-12-31 | View |
| Hyatt Hotels Corp | $1,252,000,000.00 | 2016-12-31 | View |
| KMP Futures Fund I LLC | $1,299,872.00 | 2016-12-31 | View |
| Customers Bancorp, Inc. | $493,474,000.00 | 2016-12-31 | View |
| Groupon, Inc. | $110,066,000.00 | 2016-12-31 | View |
| REVA MEDICAL, INC. | $0.00 | 2016-12-31 | View |
| Artisan Partners Asset Management Inc. | $6,297,000.00 | 2016-12-31 | View |
| BIT Mining Limited | $15,018,000.00 | 2016-12-31 | View |
| HOMESTREET, INC. | $993,990,000.00 | 2016-12-31 | View |
| ATEL 15, LLC | $183,000.00 | 2016-12-31 | View |
| Alkermes plc. | $432,787,000.00 | 2016-12-31 | View |
| MANNING & NAPIER, INC. | $37,470,000.00 | 2016-12-31 | View |
| Carlyle Group Inc. | $4,239,000,000.00 | 2016-12-31 | View |
| SYNLOGIC, INC. | $0.00 | 2016-12-31 | View |
| SAN LOTUS HOLDING INC | $263,018,668.00 | 2016-12-31 | View |
| Medley LLC | $31,904,000.00 | 2016-12-31 | View |
| IGNYTA, INC. | $108,620,000.00 | 2016-12-31 | View |
| Aclaris Therapeutics, Inc. | $143,963,000.00 | 2016-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $115,123,101.00 | 2016-12-31 | View |
| Liberty Global Ltd. | $2,057,200,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $23,000,000.00 | 2016-12-31 | View |
| ATEL 16, LLC | $100,000.00 | 2016-12-31 | View |
| APX Group Holdings, Inc. | $4,018,000.00 | 2016-12-31 | View |
| Fidelity & Guaranty Life | $21,064,000,000.00 | 2016-12-31 | View |
| Moelis & Co | $33,383,000.00 | 2016-12-31 | View |
| Sage Therapeutics, Inc. | $228,962,000.00 | 2016-12-31 | View |
| Heritage Insurance Holdings, Inc. | $602,982,000.00 | 2016-12-31 | View |
| Integrity Capital Income Fund, Inc. | $23,793,452.00 | 2016-12-31 | View |
| Bellerophon Therapeutics, Inc. | $5,571,000.00 | 2016-12-31 | View |
| Investar Holding Corporation | $183,142,000.00 | 2016-12-31 | View |
| ASHFORD INC. | $91,000.00 | 2016-12-31 | View |
| GH CAPITAL INC. | $10,585.00 | 2016-12-31 | View |
| International Endeavors Corporation | $581,975.00 | 2016-12-31 | View |
| MEDLEY MANAGEMENT INC. | $31,904,000.00 | 2016-12-31 | View |
| BrightSphere Investment Group plc | $161,600,000.00 | 2016-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $16,400,000.00 | 2016-12-31 | View |
| Jernigan Capital, Inc. | $105,007,000.00 | 2016-12-31 | View |
| STERIS PLC | $11,309,000.00 | 2016-12-31 | View |
| Voyager Therapeutics, Inc. | $139,137,000.00 | 2016-12-31 | View |
| HutchMED (China) LIMITED | $24,270,000.00 | 2016-12-31 | View |
| CENTRAL FEDERAL BANCSHARES, INC | $6,539,000.00 | 2016-12-31 | View |
| DuPont de Nemours, Inc. | $1,959,000,000.00 | 2016-12-31 | View |
| DigitalBridge Group, Inc. | $0.00 | 2016-12-31 | View |
| Ecovyst Inc. | $5,594,000.00 | 2016-12-31 | View |
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