CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-78,000,000.00 | 2016-09-30 | View |
| AMERICAN EXPRESS CO | $50,000,000.00 | 2016-09-30 | View |
| Aflac Incorporated | $6,120,000,000.00 | 2016-09-30 | View |
| Baxter International Inc. | $41,000,000.00 | 2016-09-30 | View |
| BOWL AMERICA INC | $2,805,261.00 | 2016-10-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $23,000,000.00 | 2016-09-30 | View |
| BRT APARTMENTS CORP. | $-1,602,000.00 | 2016-09-30 | View |
| MAGELLAN HEALTH, INC. | $-153,000.00 | 2016-09-30 | View |
| CITIZENS, INC. | $31,927,000.00 | 2016-09-30 | View |
| COMERICA INCORPORATED | $99,000,000.00 | 2016-09-30 | View |
| EASTMAN KODAK COMPANY | $2,000,000.00 | 2016-09-30 | View |
| PERKINELMER, INC | $-330,000.00 | 2016-10-02 | View |
| 1st Source Corp | $9,648,000.00 | 2016-09-30 | View |
| CORELOGIC, INC. | $0.00 | 2016-09-30 | View |
| TRUSTMARK CORP | $-15,800,000.00 | 2016-09-30 | View |
| MACKINAC FINANCIAL CORPORATION | $786,000.00 | 2016-09-30 | View |
| Cullen/Frost Bankers, Inc. | $23,000,000.00 | 2016-09-30 | View |
| GATX Corporation | $1,300,000.00 | 2016-09-30 | View |
| General Electric Company | $1,176,000,000.00 | 2016-09-30 | View |
| GENERAL MILLS INC | $4,200,000.00 | 2016-08-28 | View |
| Ally Financial Inc. | $99,000,000.00 | 2016-09-30 | View |
| HALLIBURTON COMPANY | $-61,000,000.00 | 2016-09-30 | View |
| HOLLYFRONTIER CORP | $-9,000.00 | 2016-09-30 | View |
| HUBBELL INC | $300,000.00 | 2016-09-30 | View |
| ID SYSTEMS INC | $8,000.00 | 2016-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $500,000.00 | 2016-09-30 | View |
| MAYS J W INC | $220,551.00 | 2016-10-31 | View |
| MARCUS CORP | $-11,000.00 | 2016-09-29 | View |
| WELLS FARGO & COMPANY/MN | $2,753,000,000.00 | 2016-09-30 | View |
| PROGRESSIVE CORP/OH/ | $1,057,200,000.00 | 2016-09-30 | View |
| HSBC USA Inc. | $140,000,000.00 | 2016-09-30 | View |
| STATE STREET CORP | $542,000,000.00 | 2016-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $20,067,000.00 | 2016-09-30 | View |
| LEVI STRAUSS & CO. | $2,100,000.00 | 2016-08-28 | View |
| TIFFANY & CO | $1,000,000.00 | 2016-10-31 | View |
| TYSON FOODS, INC. | $1,000,000.00 | 2016-10-01 | View |
| Unico American Corporation | $27,177.00 | 2016-09-30 | View |
| US ENERGY CORP | $921,000.00 | 2016-09-30 | View |
| GRAHAM HOLDINGS CO | $59,060,000.00 | 2016-09-30 | View |
| WEIS MARKETS, INC | $5,523,000.00 | 2016-09-24 | View |
| Johnson & Johnson | $597,000,000.00 | 2016-10-02 | View |
| CONNECTICUT WATER SERVICE INC / CT | $233,000.00 | 2016-09-30 | View |
| PEOPLES BANCORP INC. | $11,851,000.00 | 2016-09-30 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2016-09-30 | View |
| SEI INVESTMENTS COMPANY | $154,000.00 | 2016-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,075,000,000.00 | 2016-09-30 | View |
| UNION BANKSHARES, INC. | $640,000.00 | 2016-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $261,000.00 | 2016-09-30 | View |
| FIRST FINANCIAL BANCORP. | $7,140,000.00 | 2016-09-30 | View |
| CONNECTONE BANCORP, INC. | $5,332,000.00 | 2016-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $130,000.00 | 2016-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $1,378,000.00 | 2016-09-30 | View |
| RENASANT CORP | $20,967,000.00 | 2016-09-30 | View |
| PENNS WOODS BANCORP, INC. | $1,489,000.00 | 2016-09-30 | View |
| VALUE LINE, INC. | $27,000.00 | 2016-10-31 | View |
| S&T BANCORP, INC. | $14,255,000.00 | 2016-09-30 | View |
| LAKELAND FINANCIAL CORP | $9,589,000.00 | 2016-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $86,741,000.00 | 2016-09-30 | View |
| Avis Budget Group, Inc. | $1,000,000.00 | 2016-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,777,000.00 | 2016-09-30 | View |
| CITY HOLDING COMPANY | $6,013,000.00 | 2016-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,560,000,000.00 | 2016-09-30 | View |
| BEL FUSE INC /NJ | $546,000.00 | 2016-09-30 | View |
| Ventas, Inc. | $1,707,000.00 | 2016-09-30 | View |
| FIRST OF LONG ISLAND CORP | $14,696,000.00 | 2016-09-30 | View |
| OLD POINT FINANCIAL CORPORATION | $1,301,000.00 | 2016-09-30 | View |
| BAR HARBOR BANKSHARES | $7,556,000.00 | 2016-09-30 | View |
| XILINX, INC | $554,000.00 | 2016-10-01 | View |
| SunTrust Banks, Inc | $518,000,000.00 | 2016-09-30 | View |
| Camden National Corp | $6,595,000.00 | 2016-09-30 | View |
| POPULAR, INC. | $84,314,000.00 | 2016-09-30 | View |
| FIRST BANCORP, INC | $2,708,000.00 | 2016-09-30 | View |
| Healthpeak Properties, Inc. | $7,000.00 | 2016-09-30 | View |
| ALASKA AIR GROUP, INC. | $7,000,000.00 | 2016-09-30 | View |
| WELLTOWER INC. | $-5,252,000.00 | 2016-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $-3,394,000.00 | 2016-09-30 | View |
| ADOBE INC. | $15,142,000.00 | 2016-09-02 | View |
| PARK NATIONAL CORPORATION | $13,558,000.00 | 2016-09-30 | View |
| ECOLOGY & ENVIRONMENT INC | $22,000.00 | 2016-10-29 | View |
| CITIZENS & NORTHERN CORPORATION | $5,388,000.00 | 2016-09-30 | View |
| CENTURY BANCORP, INC. | $-394,000.00 | 2016-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $892,000.00 | 2016-10-01 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $-37,000,000.00 | 2016-09-30 | View |
| SLEEP NUMBER CORP | $0.00 | 2016-10-01 | View |
| VIDLER WATER RESOURCES, INC. | $6,549,000.00 | 2016-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $6,238.00 | 2016-09-29 | View |
| Dime Community Bancshares, Inc. | $522,000.00 | 2016-09-30 | View |
| Lake Sunapee Bank Group | $736,000.00 | 2016-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $337,291,000.00 | 2016-09-30 | View |
| HARMONIC INC. | $-1,000.00 | 2016-09-30 | View |
| EXPONENT, INC. | $0.00 | 2016-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $-333.00 | 2016-09-29 | View |
| PTC Inc. | $-100,000.00 | 2016-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $859,000.00 | 2016-09-30 | View |
| HOLOGIC INC | $-300,000.00 | 2016-09-24 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $10,618,000.00 | 2016-09-30 | View |
| HCA Healthcare, Inc. | $15,000,000.00 | 2016-09-30 | View |
| Kemper Corporation | $353,800,000.00 | 2016-09-30 | View |
| Aceragen, Inc. | $-1,000.00 | 2016-09-30 | View |
| Cathay General Bancorp | $8,496,000.00 | 2016-09-30 | View |
| IDEXX LABORATORIES INC /DE | $109,000.00 | 2016-09-30 | View |
| MID PENN BANCORP, INC. | $2,836,000.00 | 2016-09-30 | View |
| ABAXIS INC | $-1,000.00 | 2016-09-30 | View |
| PDL BioPharma, Inc. | $0.00 | 2016-09-30 | View |
| SYNOPSYS, INC | $19,000.00 | 2016-10-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $408,000.00 | 2016-09-30 | View |
| BUCKLE, INC | $-178,000.00 | 2016-10-29 | View |
| LITTELFUSE INC /DE | $11,025,000.00 | 2016-10-01 | View |
| WOLFSPEED, INC | $3,784,000.00 | 2016-09-25 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $1,770.00 | 2016-09-29 | View |
| ALLSTATE CORP | $1,817,000,000.00 | 2016-09-30 | View |
| QCR HOLDINGS, INC. | $2,379,584.00 | 2016-09-30 | View |
| BorgWarner Inc. | $1,700,000.00 | 2016-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $4,715,000.00 | 2016-09-30 | View |
| C & F FINANCIAL CORPORATION | $4,260,000.00 | 2016-09-30 | View |
| PLANTRONICS, INC. | $140,000.00 | 2016-09-30 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2016-09-30 | View |
| SOLITARIO RESOURCES CORP. | $560,000.00 | 2016-09-30 | View |
| AK STEEL HOLDING CORP | $0.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $-7,000.00 | 2016-08-31 | View |
| ACACIA RESEARCH CORP | $-59,000.00 | 2016-09-30 | View |
| Shire plc | $8,700,000.00 | 2016-09-30 | View |
| FG GROUP HOLDINGS INC. | $62,000.00 | 2016-09-30 | View |
| AIM IMMUNOTECH INC. | $71,000.00 | 2016-09-30 | View |
| PREMIER FINANCIAL CORP | $5,387,000.00 | 2016-09-30 | View |
| HENRY SCHEIN INC | $-2,000.00 | 2016-09-24 | View |
| DISH Network Corporation | $1,000,000.00 | 2016-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $86,000.00 | 2016-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-6,000.00 | 2016-09-30 | View |
| Tompkins Financial Corp | $10,960,000.00 | 2016-09-30 | View |
| YAHOO INC | $22,474,442,000.00 | 2016-09-30 | View |
| Rush Enterprises, Inc. | $-286,000.00 | 2016-09-30 | View |
| ENERGY TRANSFER, LP | $5,000,000.00 | 2016-09-30 | View |
| AWARE, INC. | $-40,000.00 | 2016-09-30 | View |
| CARVER BANCORP, INC. | $-265,000.00 | 2016-09-30 | View |
| DOVER MOTORSPORTS INC | $58,000.00 | 2016-09-30 | View |
| Federal Home Loan Mortgage Corporation | $1,921,000,000.00 | 2016-09-30 | View |
| Intuitive Surgical, Inc. | $4,900,000.00 | 2016-09-30 | View |
| FormFactor, Inc. | $-427,000.00 | 2016-09-24 | View |
| AMERICAN FINANCIAL GROUP, INC. | $772,000,000.00 | 2016-09-30 | View |
| DISH DBS Corporation | $1,000,000.00 | 2016-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $588,095.00 | 2016-09-30 | View |
| RAYTHEON CO/ | $-2,000,000.00 | 2016-10-02 | View |
| Eagle Bancorp, Inc. | $4,477,000.00 | 2016-09-30 | View |
| MFA FINANCIAL, INC. | $682,733,000.00 | 2016-09-30 | View |
| COSTAR GROUP, INC. | $-160,000.00 | 2016-09-30 | View |
| AMDOCS LIMITED | $568,000.00 | 2016-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $25,600,000.00 | 2016-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $1,502,000.00 | 2016-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $1,082,000.00 | 2016-09-30 | View |
| Rivulet Media, Inc. | $-82,066.00 | 2016-09-30 | View |
| Ziff Davis, Inc. | $90,000.00 | 2016-09-30 | View |
| RED HAT INC | $609,000.00 | 2016-08-31 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2016-10-31 | View |
| Everest Group, Ltd. | $328,808,000.00 | 2016-09-30 | View |
| Safehold Inc. | $138,000.00 | 2016-09-30 | View |
| MercadoLibre, Inc. | $1,077,000.00 | 2016-09-30 | View |
| GARMIN LTD | $-765,000.00 | 2016-09-24 | View |
| MACROGENICS, INC. | $18,000.00 | 2016-09-30 | View |
| AMES NATIONAL CORPORATION | $7,123,927.00 | 2016-09-30 | View |
| ACCURAY INCORPORATED | $-17,000.00 | 2016-09-30 | View |
| Mastercard Inc | $3,000,000.00 | 2016-09-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $3,730.00 | 2016-09-30 | View |
| Elevance Health, Inc. | $630,700,000.00 | 2016-09-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $30,000.00 | 2016-09-30 | View |
| Comcast Corporation | $2,000,000.00 | 2016-09-30 | View |
| Whitestone REIT | $-6,951,000.00 | 2016-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $287,000.00 | 2016-09-30 | View |
| Arbor Realty Trust, Inc. | $300,000.00 | 2016-09-30 | View |
| TESSERA TECHNOLOGIES INC | $33,000.00 | 2016-09-30 | View |
| VONAGE HOLDINGS CORP | $2,000.00 | 2016-09-30 | View |
| ENERGY TRANSFER LP | $5,000,000.00 | 2016-09-30 | View |
| GENWORTH FINANCIAL INC | $2,860,000,000.00 | 2016-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| MORNINGSTAR, INC. | $0.00 | 2016-09-30 | View |
| Huron Consulting Group Inc. | $3,022,000.00 | 2016-09-30 | View |
| TechTarget Holdings Inc. | $-15,000.00 | 2016-09-30 | View |
| Guaranty Bancorp | $-2,936,000.00 | 2016-09-30 | View |
| Expedia Group, Inc. | $220,000.00 | 2016-09-30 | View |
| Magyar Bancorp, Inc. | $32,000.00 | 2016-09-30 | View |
| VIACOM INC. | $0.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $1,049,000.00 | 2016-10-31 | View |
| EVERCORE INC. | $-5,568,000.00 | 2016-09-30 | View |
| THE WESTERN UNION COMPANY | $12,400,000.00 | 2016-09-30 | View |
| FBR & CO. | $0.00 | 2016-09-30 | View |
| SERVICENOW, INC. | $-921,000.00 | 2016-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $100,000.00 | 2016-09-30 | View |
| Electronic Cigarettes International Group, Ltd. | $-11,232,000.00 | 2016-09-30 | View |
| VISA INC. | $36,000,000.00 | 2016-09-30 | View |
| Atlantic Coast Financial CORP | $-402,000.00 | 2016-09-30 | View |
| Cascadian Therapeutics, Inc. | $1,000.00 | 2016-09-30 | View |
| PARAGON COMMERCIAL CORP | $2,562,000.00 | 2016-09-30 | View |
| Energy Recovery, Inc. | $-27,000.00 | 2016-09-30 | View |
| WESTMOUNTAIN CO | $11,464.00 | 2016-09-30 | View |
| Invesco Mortgage Capital Inc. | $436,809,000.00 | 2016-09-30 | View |
| Immune Design Corp. | $7,000.00 | 2016-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $29,000.00 | 2016-09-30 | View |
| VERISK ANALYTICS, INC. | $296,000.00 | 2016-09-30 | View |
| Ocean Shore Holding Co. | $-767,000.00 | 2016-09-30 | View |
| LNPR GROUP INC. | $-238.00 | 2016-09-30 | View |
| Accenture plc | $-264,000.00 | 2016-08-31 | View |
| Primerica, Inc | $71,827,000.00 | 2016-09-30 | View |
| CHARTER FINANCIAL CORP | $1,103,881.00 | 2016-09-30 | View |
| BWX TECHNOLOGIES, INC. | $1,304,000.00 | 2016-09-30 | View |
| Capitol Federal Financial, Inc. | $5,915,000.00 | 2016-09-30 | View |
| SI FINANCIAL GROUP, INC. | $759,000.00 | 2016-09-30 | View |
| United Financial Bancorp, Inc. | $10,000,000.00 | 2016-09-30 | View |
| United Community Bancorp | $889,000.00 | 2016-09-30 | View |
| INSYS THERAPEUTICS, INC. | $-74,000.00 | 2016-09-30 | View |
| Artisan Partners Asset Management Inc. | $115,000.00 | 2016-09-30 | View |
| BSB BANCORP, INC. | $87,000.00 | 2016-09-30 | View |
| LIBERTY MEDIA CORPORATION | $0.00 | 2016-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $91,000,000.00 | 2016-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $69,753,000.00 | 2016-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $248,000.00 | 2016-09-30 | View |
| Endo International plc | $954,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $10,000,000.00 | 2016-10-31 | View |
| SYNCHRONY FINANCIAL | $7,000,000.00 | 2016-09-30 | View |
| Viking Therapeutics, Inc. | $-6,137.00 | 2016-09-30 | View |
| MYLAN II B.V. | $19,500,000.00 | 2016-09-30 | View |
| Cincinnati Bancorp | $19,367.00 | 2016-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $3,716,000.00 | 2016-09-30 | View |
| ACCENTURE HOLDINGS PLC | $-278,000.00 | 2016-08-31 | View |
| Best Hometown Bancorp, Inc. | $-55,000.00 | 2016-09-30 | View |
| FSB BANCORP, INC. | $22,000.00 | 2016-09-30 | View |
| ASHLAND INC. | $6,000,000.00 | 2016-09-30 | View |
| CAROLINA TRUST BANCSHARES, INC. | $197,000.00 | 2016-09-30 | View |
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