CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $35,000,000.00 | 2019-06-30 | View |
| Aflac Incorporated | $8,055,000,000.00 | 2019-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $9,000,000.00 | 2019-06-30 | View |
| BRT APARTMENTS CORP. | $-11,000.00 | 2019-06-30 | View |
| Cal-Maine Foods, Inc. | $1,000,000.00 | 2019-06-01 | View |
| MAGELLAN HEALTH, INC. | $415,000.00 | 2019-06-30 | View |
| CITIZENS, INC. | $61,222,000.00 | 2019-06-30 | View |
| COMERICA INCORPORATED | $43,000,000.00 | 2019-06-30 | View |
| The Eastern Company | $-1,420.00 | 2019-06-29 | View |
| PERKINELMER, INC | $-284,000.00 | 2019-06-30 | View |
| 1st Source Corp | $2,413,000.00 | 2019-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $60,571,000.00 | 2019-06-30 | View |
| TRUSTMARK CORP | $-10,300,000.00 | 2019-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $1,062,000.00 | 2019-06-30 | View |
| Cullen/Frost Bankers, Inc. | $1,600,000.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $0.00 | 2019-05-26 | View |
| Ally Financial Inc. | $133,000,000.00 | 2019-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-4,300,000.00 | 2019-06-30 | View |
| KELLOGG COMPANY | $3,000,000.00 | 2019-06-29 | View |
| HERMAN MILLER, INC. | $0.00 | 2019-06-01 | View |
| NEW YORK TIMES CO | $484,000.00 | 2019-06-30 | View |
| MOVADO GROUP, INC. | $127,000.00 | 2019-07-31 | View |
| PepsiCo, Inc. | $3,000,000.00 | 2019-06-15 | View |
| PROGRESSIVE CORP/OH/ | $472,900,000.00 | 2019-06-30 | View |
| HSBC USA Inc. | $-120,000,000.00 | 2019-06-30 | View |
| STATE STREET CORP | $372,000,000.00 | 2019-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $9,328,000.00 | 2019-06-30 | View |
| LEVI STRAUSS & CO. | $3,885,000.00 | 2019-05-26 | View |
| Unico American Corporation | $839,987.00 | 2019-06-30 | View |
| WEIS MARKETS, INC | $1,337,000.00 | 2019-06-29 | View |
| WESBANCO INC | $19,400,000.00 | 2019-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $460,000.00 | 2019-06-30 | View |
| PEOPLES BANCORP INC. | $7,060,000.00 | 2019-06-30 | View |
| SEI INVESTMENTS COMPANY | $327,000.00 | 2019-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $759,000,000.00 | 2019-06-30 | View |
| UNION BANKSHARES, INC. | $722,000.00 | 2019-06-30 | View |
| FIRST FINANCIAL BANCORP. | $37,320,000.00 | 2019-06-30 | View |
| CONNECTONE BANCORP, INC. | $1,268,000.00 | 2019-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $-375,000.00 | 2019-06-30 | View |
| RENASANT CORP | $21,772,000.00 | 2019-06-30 | View |
| PENNS WOODS BANCORP, INC. | $2,419,000.00 | 2019-06-30 | View |
| S&T BANCORP, INC. | $8,852,000.00 | 2019-06-30 | View |
| LAKELAND FINANCIAL CORP | $10,818,000.00 | 2019-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $27,275,000.00 | 2019-06-30 | View |
| AVIS BUDGET GROUP, INC. | $0.00 | 2019-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,012,000.00 | 2019-06-30 | View |
| CITY HOLDING COMPANY | $10,959,000.00 | 2019-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,571,000,000.00 | 2019-06-30 | View |
| BEL FUSE INC /NJ | $12,000.00 | 2019-06-30 | View |
| Ventas, Inc. | $22,642,000.00 | 2019-06-30 | View |
| XILINX, INC | $-3,404,000.00 | 2019-06-29 | View |
| SunTrust Banks, Inc | $437,000,000.00 | 2019-06-30 | View |
| Camden National Corp | $3,912,000.00 | 2019-06-30 | View |
| POPULAR, INC. | $58,044,000.00 | 2019-06-30 | View |
| FIRST BANCORP, INC | $2,750,000.00 | 2019-06-30 | View |
| ALASKA AIR GROUP, INC. | $11,000,000.00 | 2019-06-30 | View |
| ADOBE INC. | $-2,826,000.00 | 2019-05-31 | View |
| PARK NATIONAL CORPORATION | $3,872,000.00 | 2019-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $0.00 | 2019-07-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $188.00 | 2019-06-30 | View |
| CENTURY BANCORP, INC. | $-224,000.00 | 2019-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2019-06-30 | View |
| Dime Community Bancshares, Inc. | $1,896,000.00 | 2019-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $203,077,000.00 | 2019-06-30 | View |
| EXPONENT, INC. | $358,000.00 | 2019-06-28 | View |
| HCA Healthcare, Inc. | $14,000,000.00 | 2019-06-30 | View |
| Kemper Corporation | $373,900,000.00 | 2019-06-30 | View |
| MID PENN BANCORP, INC. | $-263,000.00 | 2019-06-30 | View |
| WOLFSPEED, INC | $0.00 | 2019-06-30 | View |
| ALLSTATE CORP | $1,654,000,000.00 | 2019-06-30 | View |
| QCR HOLDINGS, INC. | $2,412,000.00 | 2019-06-30 | View |
| BorgWarner Inc. | $2,000,000.00 | 2019-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $44,561,000.00 | 2019-06-30 | View |
| Medifast, Inc. | $57,000.00 | 2019-06-30 | View |
| C & F FINANCIAL CORPORATION | $1,287,000.00 | 2019-06-30 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2019-06-30 | View |
| AIM IMMUNOTECH INC. | $1,000.00 | 2019-06-30 | View |
| PREMIER FINANCIAL CORP | $4,176,000.00 | 2019-06-30 | View |
| HENRY SCHEIN INC | $0.00 | 2019-06-29 | View |
| DISH Network Corporation | $1,000,000.00 | 2019-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $30,000.00 | 2019-06-30 | View |
| CARVER BANCORP, INC. | $-60,000.00 | 2019-06-30 | View |
| Federal Home Loan Mortgage Corporation | $633,000,000.00 | 2019-06-30 | View |
| Intuitive Surgical, Inc. | $19,700,000.00 | 2019-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $812,000,000.00 | 2019-06-30 | View |
| DISH DBS Corporation | $1,000,000.00 | 2019-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $-676,225.00 | 2019-06-30 | View |
| RAYTHEON CO/ | $-2,000,000.00 | 2019-06-30 | View |
| MERCURY SYSTEMS, INC. | $0.00 | 2019-06-30 | View |
| Eagle Bancorp, Inc. | $3,842,000.00 | 2019-06-30 | View |
| MFA FINANCIAL, INC. | $439,898,000.00 | 2019-06-30 | View |
| COSTAR GROUP, INC. | $-730,000.00 | 2019-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $1,273,000.00 | 2019-06-30 | View |
| Ziff Davis, Inc. | $-860,000.00 | 2019-06-30 | View |
| JEFFERIES GROUP LLC | $33,000.00 | 2019-05-31 | View |
| RED HAT INC | $98,000.00 | 2019-05-31 | View |
| Safehold Inc. | $2,185,000.00 | 2019-06-30 | View |
| MercadoLibre, Inc. | $3,157,000.00 | 2019-06-30 | View |
| ORASURE TECHNOLOGIES, INC | $234,000.00 | 2019-06-30 | View |
| GARMIN LTD | $-3,726,000.00 | 2019-06-29 | View |
| MACROGENICS, INC. | $34,000.00 | 2019-06-30 | View |
| SHUTTERFLY INC | $74,000.00 | 2019-06-30 | View |
| AMES NATIONAL CORPORATION | $3,454,662.00 | 2019-06-30 | View |
| Mastercard Inc | $2,000,000.00 | 2019-06-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $4,565.00 | 2019-06-30 | View |
| Elevance Health, Inc. | $436,000,000.00 | 2019-06-30 | View |
| Energy Transfer Operating, L.P. | $10,000,000.00 | 2019-06-30 | View |
| Comcast Corporation | $5,000,000.00 | 2019-06-30 | View |
| BOINGO WIRELESS, INC. | $45,000.00 | 2019-06-30 | View |
| Whitestone REIT | $-5,172,000.00 | 2019-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $355,000.00 | 2019-06-30 | View |
| ENERGY TRANSFER LP | $10,000,000.00 | 2019-06-30 | View |
| GENWORTH FINANCIAL INC | $1,305,000,000.00 | 2019-06-30 | View |
| MORNINGSTAR, INC. | $1,400,000.00 | 2019-06-30 | View |
| Huron Consulting Group Inc. | $23,156,000.00 | 2019-06-30 | View |
| SFL Corporation Ltd. | $27,756,000.00 | 2019-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $26,000.00 | 2019-06-30 | View |
| Equitable Holdings, Inc. | $1,799,000,000.00 | 2019-06-30 | View |
| Oracle Corporation | $-90,000,000.00 | 2019-05-31 | View |
| VANDA PHARMACEUTICALS INC. | $377,000.00 | 2019-06-30 | View |
| EVERCORE INC. | $-4,097,000.00 | 2019-06-30 | View |
| THE WESTERN UNION COMPANY | $21,800,000.00 | 2019-06-30 | View |
| SERVICENOW, INC. | $3,973,000.00 | 2019-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $58,000.00 | 2019-06-30 | View |
| VISA INC. | $6,000,000.00 | 2019-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $490,000.00 | 2019-06-30 | View |
| Accenture plc | $728,000.00 | 2019-05-31 | View |
| Primerica, Inc | $56,288,000.00 | 2019-06-30 | View |
| United Financial Bancorp, Inc. | $-4,100,000.00 | 2019-06-30 | View |
| Ultragenyx Pharmaceutical Inc. | $429,000.00 | 2019-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $77,569,000.00 | 2019-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $1,042,000.00 | 2019-06-30 | View |
| SYNCHRONY FINANCIAL | $-5,000,000.00 | 2019-06-30 | View |
| Viking Therapeutics, Inc. | $239,000.00 | 2019-06-30 | View |
| MYLAN II B.V. | $700,000.00 | 2019-06-30 | View |
| Cincinnati Bancorp | $2,330.00 | 2019-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $0.00 | 2019-06-30 | View |
| FSB BANCORP, INC. | $-41,000.00 | 2019-06-30 | View |
| ASHLAND INC. | $0.00 | 2019-06-30 | View |
| XPERI CORP | $-60,000.00 | 2019-06-30 | View |
| Rhinebeck Bancorp, Inc | $-12,000.00 | 2019-06-30 | View |
| Fox Corp | $0.00 | 2019-06-30 | View |
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