CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| M&T BANK CORPORATION | $-485,245,000.00 | 2016-12-31 | View |
| PROGRESSIVE CORP/OH/ | $1,439,500,000.00 | 2016-12-31 | View |
| KLA CORPORATION | $16,025,000.00 | 2016-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $-12,243,000.00 | 2016-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $-3,446,000.00 | 2016-12-31 | View |
| QNB Corp. | $-5,693,000.00 | 2016-12-31 | View |
| VISTA GOLD CORP. | $15,000.00 | 2016-12-31 | View |
| ETHEMA HEALTH CORPORATION | $807,563.00 | 2016-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $-214,481,000.00 | 2016-12-31 | View |
| Citigroup Inc. | $-42,035,000,000.00 | 2016-12-31 | View |
| BioLife Solutions, Inc | $0.00 | 2016-12-31 | View |
| Topgolf Callaway Brands Corp. | $-18,466,000.00 | 2016-12-31 | View |
| IDEXX LABORATORIES INC /DE | $1,463,000.00 | 2016-12-31 | View |
| VORNADO REALTY TRUST | $118,972,000.00 | 2016-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $-509,000.00 | 2016-12-31 | View |
| TUCOWS INC | $156,000.00 | 2016-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $-8,801,000.00 | 2016-12-31 | View |
| PLANTRONICS, INC. | $197,000.00 | 2016-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $-38,745,000.00 | 2017-01-28 | View |
| Century Aluminum Company | $-123,057,000.00 | 2016-12-31 | View |
| MMA Capital Holdings, LLC | $37,818,000.00 | 2016-12-31 | View |
| Fairmount Santrol Holdings Inc. | $-27,539,000.00 | 2016-12-31 | View |
| AWARE, INC. | $-28,000.00 | 2016-12-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $-719,000.00 | 2016-12-31 | View |
| Nasdaq, Inc. | $-1,516,000,000.00 | 2016-12-31 | View |
| ZIM CORP | $-333,018.00 | 2016-12-31 | View |
| Adamant DRI Processing and Minerals Group | $1,829,464.00 | 2016-12-31 | View |
| CIT GROUP INC | $-121,200,000.00 | 2016-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $12,165,000.00 | 2016-12-31 | View |
| FORTINET, INC. | $-800,000.00 | 2016-12-31 | View |
| DCP HOLDING CO | $-20,073.00 | 2016-12-31 | View |
| ENIGMA-BULWARK, LTD. | $116,684.00 | 2016-12-31 | View |
| Allison Transmission Holdings Inc | $-20,000,000.00 | 2016-12-31 | View |
| VYCOR MEDICAL, INC. | $17,300,000.00 | 2016-12-31 | View |
| OTTER TAIL CORPORATION | $-6,329,000.00 | 2016-12-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $-6,504,000.00 | 2016-12-31 | View |
| GIGAMON INC. | $-17,000.00 | 2016-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $4,205.00 | 2016-12-31 | View |
| JPX GLOBAL INC. | $34,758,025.00 | 2016-12-31 | View |
| Ystrategies Corp. | $2,851,583.00 | 2016-12-31 | View |
| IF Bancorp, Inc. | $-955,000.00 | 2016-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $-723,000.00 | 2017-01-29 | View |
| CNH Industrial Capital LLC | $-146,566,000.00 | 2016-12-31 | View |
| Vecta Inc. | $-2,342,024.00 | 2016-12-31 | View |
| MALIBU BOATS, INC. | $-2,960,000.00 | 2016-12-31 | View |
| Hoegh LNG Partners LP | $-6,947,000.00 | 2016-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $-14,473,000.00 | 2016-12-31 | View |
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