CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $11,000,000.00 | 2017-03-31 | View |
| AMERICAN EXPRESS CO | $13,000,000.00 | 2017-03-31 | View |
| Aflac Incorporated | $4,474,000,000.00 | 2017-03-31 | View |
| APOGEE ENTERPRISES, INC. | $-4,000.00 | 2017-03-04 | View |
| BOWL AMERICA INC | $2,762,193.00 | 2017-04-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-1,000,000.00 | 2017-03-31 | View |
| BRT APARTMENTS CORP. | $1,518,000.00 | 2017-03-31 | View |
| MAGELLAN HEALTH INC | $-196,000.00 | 2017-03-31 | View |
| CITIZENS, INC. | $17,032,000.00 | 2017-03-31 | View |
| COMERICA INCORPORATED | $-33,000,000.00 | 2017-03-31 | View |
| The Eastern Company | $-1,451.00 | 2017-04-01 | View |
| PERKINELMER, INC | $-314,000.00 | 2017-04-02 | View |
| 1st Source Corp | $1,327,000.00 | 2017-03-31 | View |
| TRUSTMARK CORP | $-14,200,000.00 | 2017-03-31 | View |
| MACKINAC FINANCIAL CORPORATION | $228,000.00 | 2017-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $1,167,000.00 | 2017-04-30 | View |
| Cullen/Frost Bankers, Inc. | $14,000,000.00 | 2017-03-31 | View |
| GATX Corporation | $0.00 | 2017-03-31 | View |
| General Electric Company | $622,000,000.00 | 2017-03-31 | View |
| GENERAL MILLS INC | $4,600,000.00 | 2017-02-26 | View |
| Ally Financial Inc. | $-252,000,000.00 | 2017-03-31 | View |
| HALLIBURTON COMPANY | $-58,000,000.00 | 2017-03-31 | View |
| HOLLYFRONTIER CORP | $0.00 | 2017-03-31 | View |
| HUBBELL INC | $-800,000.00 | 2017-03-31 | View |
| ID SYSTEMS INC | $-7,000.00 | 2017-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $700,000.00 | 2017-03-31 | View |
| MAYS J W INC | $316,485.00 | 2017-04-30 | View |
| MARCUS CORP | $-11,000.00 | 2017-03-30 | View |
| WELLS FARGO & COMPANY/MN | $-967,000,000.00 | 2017-03-31 | View |
| PARK AEROSPACE CORP. | $-334,000.00 | 2017-02-26 | View |
| PepsiCo, Inc. | $68,000,000.00 | 2017-03-25 | View |
| PROGRESSIVE CORP/OH/ | $1,072,000,000.00 | 2017-03-31 | View |
| HSBC USA Inc. | $-354,000,000.00 | 2017-03-31 | View |
| STATE STREET CORP | $-21,000,000.00 | 2017-03-31 | View |
| STEWART INFORMATION SERVICES CORP | $9,946,000.00 | 2017-03-31 | View |
| LEVI STRAUSS & CO. | $2,583,000.00 | 2017-02-26 | View |
| TIFFANY & CO | $900,000.00 | 2017-04-30 | View |
| TRANSCAT, INC. | $100,000.00 | 2017-03-25 | View |
| Unico American Corporation | $2,478.00 | 2017-03-31 | View |
| US ENERGY CORP | $-140,000.00 | 2017-03-31 | View |
| SPRINT CORP | $0.00 | 2017-03-31 | View |
| GRAHAM HOLDINGS CO | $98,666,000.00 | 2017-03-31 | View |
| WEIS MARKETS, INC | $4,916,000.00 | 2017-04-01 | View |
| CONNECTICUT WATER SERVICE INC / CT | $299,000.00 | 2017-03-31 | View |
| PEOPLES BANCORP INC. | $2,578,000.00 | 2017-03-31 | View |
| SEI INVESTMENTS COMPANY | $-882,000.00 | 2017-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $746,000,000.00 | 2017-03-31 | View |
| UNION BANKSHARES, INC. | $-439,000.00 | 2017-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $288,000.00 | 2017-03-31 | View |
| FIRST FINANCIAL BANCORP. | $-3,062,000.00 | 2017-03-31 | View |
| CONNECTONE BANCORP, INC. | $337,000.00 | 2017-03-31 | View |
| DNB FINANCIAL CORP /PA/ | $-986,000.00 | 2017-03-31 | View |
| RENASANT CORP | $11,274,000.00 | 2017-03-31 | View |
| PENNS WOODS BANCORP, INC. | $-281,000.00 | 2017-03-31 | View |
| VALUE LINE, INC. | $515,000.00 | 2017-04-30 | View |
| S&T BANCORP, INC. | $5,563,000.00 | 2017-03-31 | View |
| LAKELAND FINANCIAL CORP | $-277,000.00 | 2017-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $28,171,000.00 | 2017-03-31 | View |
| Avis Budget Group, Inc. | $1,000,000.00 | 2017-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $286,000.00 | 2017-03-31 | View |
| CITY HOLDING COMPANY | $-1,479,000.00 | 2017-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $188,000,000.00 | 2017-03-31 | View |
| BEL FUSE INC /NJ | $145,000.00 | 2017-03-31 | View |
| Ventas, Inc. | $1,116,000.00 | 2017-03-31 | View |
| OLD POINT FINANCIAL CORP | $-1,311,000.00 | 2017-03-31 | View |
| XILINX, INC | $-17,091,000.00 | 2017-04-01 | View |
| SunTrust Banks, Inc | $-60,000,000.00 | 2017-03-31 | View |
| Camden National Corp | $-6,543,000.00 | 2017-03-31 | View |
| POPULAR, INC. | $-71,707,000.00 | 2017-03-31 | View |
| FIRST BANCORP, INC | $-934,000.00 | 2017-03-31 | View |
| Healthpeak Properties, Inc. | $-45,000.00 | 2017-03-31 | View |
| ALASKA AIR GROUP, INC. | $-1,000,000.00 | 2017-03-31 | View |
| WELLTOWER INC. | $-5,449,000.00 | 2017-03-31 | View |
| AMAG PHARMACEUTICALS, INC. | $-3,746,000.00 | 2017-03-31 | View |
| ADOBE INC. | $-7,202,000.00 | 2017-03-03 | View |
| PARK NATIONAL CORPORATION | $-1,983,000.00 | 2017-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $-98,000.00 | 2017-02-28 | View |
| ECOLOGY & ENVIRONMENT INC | $9,000.00 | 2017-04-29 | View |
| CENTURY BANCORP, INC. | $-432,000.00 | 2017-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,391,000.00 | 2017-04-01 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $47,000,000.00 | 2017-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $6,146,000.00 | 2017-03-31 | View |
| Dime Community Bancshares, Inc. | $-7,813,000.00 | 2017-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $198,271,000.00 | 2017-03-31 | View |
| Foot Locker, Inc. | $-1,000,000.00 | 2017-04-29 | View |
| HARMONIC INC. | $-225,000.00 | 2017-03-31 | View |
| EXPONENT, INC. | $-110,000.00 | 2017-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $-2,864.00 | 2017-03-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $-4,190,000.00 | 2017-03-31 | View |
| HCA Healthcare, Inc. | $9,000,000.00 | 2017-03-31 | View |
| Kemper Corporation | $230,200,000.00 | 2017-03-31 | View |
| Aceragen, Inc. | $-1,000.00 | 2017-03-31 | View |
| MANPOWERGROUP INC. | $21,000,000.00 | 2017-03-31 | View |
| MID PENN BANCORP, INC. | $-2,545,000.00 | 2017-03-31 | View |
| ABAXIS INC | $-12,000.00 | 2017-03-31 | View |
| SYNOPSYS, INC | $-35,000.00 | 2017-04-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $483,000.00 | 2017-03-31 | View |
| BUCKLE, INC | $-82,000.00 | 2017-04-29 | View |
| BOSTON SCIENTIFIC CORPORATION | $-6,000,000.00 | 2017-03-31 | View |
| WOLFSPEED, INC | $-620,000.00 | 2017-03-26 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $-3,939.00 | 2017-03-30 | View |
| ALLSTATE CORP | $1,256,000,000.00 | 2017-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $125,000.00 | 2017-03-31 | View |
| QCR HOLDINGS, INC. | $-1,167,142.00 | 2017-03-31 | View |
| BorgWarner Inc. | $1,300,000.00 | 2017-03-31 | View |
| FLAGSTAR FINANCIAL, INC. | $-1,336,000.00 | 2017-03-31 | View |
| Medifast, Inc. | $-102,000.00 | 2017-03-31 | View |
| C & F FINANCIAL CORPORATION | $1,584,000.00 | 2017-03-31 | View |
| PLANTRONICS, INC. | $-263,000.00 | 2017-03-31 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2017-03-31 | View |
| SOLITARIO RESOURCES CORP. | $619,000.00 | 2017-03-31 | View |
| ACACIA RESEARCH CORP | $-49,000.00 | 2017-03-31 | View |
| SHIRE PLC | $8,700,000.00 | 2017-03-31 | View |
| FG GROUP HOLDINGS INC. | $134,000.00 | 2017-03-31 | View |
| AIM IMMUNOTECH INC. | $6,000.00 | 2017-03-31 | View |
| PREMIER FINANCIAL CORP | $1,531,000.00 | 2017-03-31 | View |
| DISH Network Corporation | $5,000,000.00 | 2017-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $694,000.00 | 2017-03-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-115,000.00 | 2017-03-31 | View |
| Bank of South Carolina Corporation | $-238,041.00 | 2017-03-31 | View |
| YAHOO INC | $22,964,176,000.00 | 2017-03-31 | View |
| Energy Transfer, LP | $4,000,000.00 | 2017-03-31 | View |
| AWARE, INC. | $9,000.00 | 2017-03-31 | View |
| CARVER BANCORP, INC. | $-1,940,000.00 | 2017-03-31 | View |
| DOVER MOTORSPORTS INC | $48,000.00 | 2017-03-31 | View |
| Federal Home Loan Mortgage Corporation | $913,000,000.00 | 2017-03-31 | View |
| Intuitive Surgical, Inc. | $-5,800,000.00 | 2017-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $529,000,000.00 | 2017-03-31 | View |
| DISH DBS Corporation | $1,000,000.00 | 2017-03-31 | View |
| Guaranty Federal Bancshares, Inc. | $-908,653.00 | 2017-03-31 | View |
| RAYTHEON CO/ | $-2,000,000.00 | 2017-04-02 | View |
| Eagle Bancorp, Inc. | $-1,565,000.00 | 2017-03-31 | View |
| MFA FINANCIAL, INC. | $629,487,000.00 | 2017-03-31 | View |
| COSTAR GROUP, INC. | $-848,000.00 | 2017-03-31 | View |
| FIRST BANCORP. | $-23,688,000.00 | 2017-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $16,100,000.00 | 2017-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $1,430,000.00 | 2017-03-31 | View |
| BlackBerry Limited | $-4,000,000.00 | 2017-02-28 | View |
| GREENE COUNTY BANCORP, INC. | $431,000.00 | 2017-03-31 | View |
| Ziff Davis, Inc. | $0.00 | 2017-03-31 | View |
| RED HAT INC | $-568,000.00 | 2017-02-28 | View |
| Safehold Inc. | $132,000.00 | 2017-03-31 | View |
| MercadoLibre, Inc. | $1,857,000.00 | 2017-03-31 | View |
| OCLARO, INC. | $-5,000.00 | 2017-04-01 | View |
| GARMIN LTD | $-20,449,000.00 | 2017-04-01 | View |
| MACROGENICS, INC. | $-108,000.00 | 2017-03-31 | View |
| AMES NATIONAL CORPORATION | $883,053.00 | 2017-03-31 | View |
| ACCURAY INCORPORATED | $-91,000.00 | 2017-03-31 | View |
| Mastercard Inc | $1,000,000.00 | 2017-03-31 | View |
| AMANASU ENVIRONMENT CORPORATION | $4,890.00 | 2017-03-31 | View |
| Elevance Health, Inc. | $441,400,000.00 | 2017-03-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $26,000.00 | 2017-03-31 | View |
| Comcast Corporation | $104,000,000.00 | 2017-03-31 | View |
| Whitestone REIT | $1,565,000.00 | 2017-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $185,000.00 | 2017-03-31 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2017-03-31 | View |
| ENERGY TRANSFER LP | $4,000,000.00 | 2017-03-31 | View |
| GENWORTH FINANCIAL INC | $1,243,000,000.00 | 2017-03-31 | View |
| MORNINGSTAR, INC. | $1,100,000.00 | 2017-03-31 | View |
| Huron Consulting Group Inc. | $5,865,000.00 | 2017-03-31 | View |
| TechTarget Holdings Inc. | $-15,000.00 | 2017-03-31 | View |
| Guaranty Bancorp | $-6,416,000.00 | 2017-03-31 | View |
| Expedia Group, Inc. | $31,000.00 | 2017-03-31 | View |
| EVERCORE INC. | $-5,859,000.00 | 2017-03-31 | View |
| THE WESTERN UNION COMPANY | $600,000.00 | 2017-03-31 | View |
| SERVICENOW, INC. | $5,727,000.00 | 2017-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $-2,000.00 | 2017-03-31 | View |
| VISA INC. | $45,000,000.00 | 2017-03-31 | View |
| Atlantic Coast Financial CORP | $-1,268,000.00 | 2017-03-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $-26,000.00 | 2017-03-31 | View |
| Paragon Commercial CORP | $-816,000.00 | 2017-03-31 | View |
| Invesco Mortgage Capital Inc. | $163,440,000.00 | 2017-03-31 | View |
| Immune Design Corp. | $-47,000.00 | 2017-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $-212,000.00 | 2017-03-31 | View |
| VERISK ANALYTICS, INC. | $400,000.00 | 2017-03-31 | View |
| LNPR GROUP INC. | $38.00 | 2017-03-31 | View |
| Accenture plc | $0.00 | 2017-02-28 | View |
| Primerica, Inc | $47,535,000.00 | 2017-03-31 | View |
| CHARTER FINANCIAL CORP | $-1,745,850.00 | 2017-03-31 | View |
| BWX TECHNOLOGIES, INC. | $3,524,000.00 | 2017-03-31 | View |
| Capitol Federal Financial, Inc. | $4,222,000.00 | 2017-03-31 | View |
| SI Financial Group, Inc. | $-651,000.00 | 2017-03-31 | View |
| United Financial Bancorp, Inc. | $6,000,000.00 | 2017-03-31 | View |
| United Community Bancorp | $-1,365,000.00 | 2017-03-31 | View |
| AMC Networks Inc. | $2,541,000.00 | 2017-03-31 | View |
| Insys Therapeutics, Inc. | $-227,000.00 | 2017-03-31 | View |
| Artisan Partners Asset Management Inc. | $24,000.00 | 2017-03-31 | View |
| BSB BANCORP, INC. | $66,000.00 | 2017-03-31 | View |
| LIBERTY MEDIA CORPORATION | $0.00 | 2017-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2017-03-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $22,914,000.00 | 2017-03-31 | View |
| APX Group Holdings, Inc. | $1,600,000.00 | 2017-03-31 | View |
| FUNDAMENTAL GLOBAL INC. | $-10,000.00 | 2017-03-31 | View |
| SYNCHRONY FINANCIAL | $-19,000,000.00 | 2017-03-31 | View |
| Viking Therapeutics, Inc. | $-7,499.00 | 2017-03-31 | View |
| MYLAN II B.V. | $19,400,000.00 | 2017-03-31 | View |
| STERIS plc | $178,000.00 | 2017-03-31 | View |
| Cincinnati Bancorp | $9,828.00 | 2017-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $15,853,000.00 | 2017-03-31 | View |
| ACCENTURE HOLDINGS PLC | $0.00 | 2017-02-28 | View |
| Best Hometown Bancorp, Inc. | $-257,000.00 | 2017-03-31 | View |
| FSB BANCORP, INC. | $-75,000.00 | 2017-03-31 | View |
| ASHLAND INC. | $12,000,000.00 | 2017-03-31 | View |
| CAROLINA TRUST BANCSHARES, INC. | $-144,000.00 | 2017-03-31 | View |
| XPERI CORP | $-110,000.00 | 2017-03-31 | View |
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