CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $2,951,000.00 | 2014-03-31 | View |
| CINCINNATI FINANCIAL CORP | $14,323,000,000.00 | 2014-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $636,000,000.00 | 2014-03-31 | View |
| DOW CHEMICAL CO /DE/ | $2,080,000,000.00 | 2014-03-31 | View |
| TENAX THERAPEUTICS, INC. | $0.00 | 2014-04-30 | View |
| M&T BANK CORPORATION | $6,191,571,000.00 | 2014-03-31 | View |
| 1st Franklin Financial Corp | $112,762,784.00 | 2014-03-31 | View |
| FRANKLIN RESOURCES, INC. | $1,867,400,000.00 | 2014-03-31 | View |
| TEGNA INC. | $34,575,000.00 | 2014-03-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $48,000,000.00 | 2014-03-31 | View |
| Humana Inc. | $11,245,000,000.00 | 2014-03-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $2,720,310,000.00 | 2014-03-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $9,152,000.00 | 2014-03-29 | View |
| LA-Z-BOY INCORPORATED | $60,938,000.00 | 2014-04-26 | View |
| TENET HEALTHCARE CORP | $65,000,000.00 | 2014-03-31 | View |
| NOBLE ENERGY INC | $111,000,000.00 | 2014-03-31 | View |
| EVERSOURCE ENERGY | $615,000,000.00 | 2014-03-31 | View |
| V F CORP | $225,631,000.00 | 2014-03-29 | View |
| UNIFIED GROCERS, INC. | $93,328,000.00 | 2014-03-29 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,544,000.00 | 2014-03-31 | View |
| GENTEX CORPORATION | $108,967,579.00 | 2014-03-31 | View |
| PHI GROUP, INC. | $205,963.00 | 2014-03-31 | View |
| UTAH MEDICAL PRODUCTS INC | $51,000.00 | 2014-03-31 | View |
| LAM RESEARCH CORPORATION | $1,462,171,000.00 | 2014-03-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $659,989,000.00 | 2014-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $5,437,000.00 | 2014-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $23,505,000.00 | 2014-04-30 | View |
| VALUE LINE, INC. | $14,708,000.00 | 2014-04-30 | View |
| STIFEL FINANCIAL CORP. | $244,858,000.00 | 2014-03-31 | View |
| INVESTORS TITLE CO | $22,682.00 | 2014-03-31 | View |
| Cardinal Health, Inc. | $101,000,000.00 | 2014-03-31 | View |
| IRONSTONE GROUP INC | $2,406,921.00 | 2014-03-31 | View |
| CALAMP CORP. | $28,251,000.00 | 2014-02-28 | View |
| UNITED BANCORP INC /OH/ | $18,300,000.00 | 2014-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $21,248,000,000.00 | 2014-03-31 | View |
| BARRY R G CORP /OH/ | $6,325,000.00 | 2014-03-29 | View |
| QUALSTAR CORP | $7,740,000.00 | 2014-03-31 | View |
| BANCFIRST CORPORATION | $587,100,000.00 | 2014-03-31 | View |
| CLEVELAND-CLIFFS INC. | $33,200,000.00 | 2014-03-31 | View |
| ALTERA CORP | $4,627,484,000.00 | 2014-03-28 | View |
| CYBEROPTICS CORP | $17,453,000.00 | 2014-03-31 | View |
| DSS, INC. | $10,750,000.00 | 2014-03-31 | View |
| HUTCHINSON TECHNOLOGY INC | $1,200,000.00 | 2014-03-30 | View |
| ALLEGHANY CORP /DE | $18,633,800,000.00 | 2014-03-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $6,736,700,000.00 | 2014-03-31 | View |
| VISTA GOLD CORP. | $65,000.00 | 2014-03-31 | View |
| SIGMA DESIGNS INC | $32,007,000.00 | 2014-05-03 | View |
| OPPENHEIMER HOLDINGS INC. | $7,987,000.00 | 2014-03-31 | View |
| Macy's, Inc. | $91,000,000.00 | 2014-05-03 | View |
| WEBSTER FINANCIAL CORPORATION | $2,642,783,000.00 | 2014-03-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $2,621,000.00 | 2014-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $11,877,000.00 | 2014-02-28 | View |
| MITEK SYSTEMS, INC. | $18,324,441.00 | 2014-03-31 | View |
| VIACOMCBS INC. | $79,000,000.00 | 2014-03-31 | View |
| STERIS CORP | $3,397,000.00 | 2014-03-31 | View |
| THE ANDERSONS, INC. | $20,530,000.00 | 2014-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $50,000,000.00 | 2014-03-31 | View |
| VASO CORPORATION | $111,000.00 | 2014-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $840,576,000.00 | 2014-03-31 | View |
| NortonLifeLock Inc. | $6,000,000.00 | 2014-03-28 | View |
| HOLOGIC, INC | $34,603,000.00 | 2014-03-29 | View |
| FUTURES PORTFOLIO FUND L.P. | $452,420,254.00 | 2014-03-31 | View |
| Stericycle, Inc. | $353,000.00 | 2014-03-31 | View |
| MONSTER BEVERAGE CORPORATION | $447,088,000.00 | 2014-03-31 | View |
| IONIS PHARMACEUTICALS, INC. | $545,560,000.00 | 2014-03-31 | View |
| Gulfport Energy Corp | $227,474,000.00 | 2014-03-31 | View |
| Asensus Surgical, Inc. | $4,469,000.00 | 2014-03-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $416,731,000.00 | 2014-03-29 | View |
| KIMCO REALTY CORP | $63,201,000.00 | 2014-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $51,563,458.00 | 2014-03-31 | View |
| FIRST DATA CORP | $80,300,000.00 | 2014-03-31 | View |
| DERMA SCIENCES, INC. | $41,725,465.00 | 2014-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $34,583,720.00 | 2014-03-31 | View |
| PARTNERRE LTD | $15,886,638,000.00 | 2014-03-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $22,000,000.00 | 2014-03-31 | View |
| GREENBRIER COMPANIES INC | $9,957,000.00 | 2014-02-28 | View |
| WASHINGTON FEDERAL INC | $4,638,106,000.00 | 2014-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $19,575,600,000.00 | 2014-03-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $903,900,000.00 | 2014-03-31 | View |
| NetApp, Inc. | $5,003,300,000.00 | 2014-04-25 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $62,195,050.00 | 2014-03-31 | View |
| Norwood Financial Corp | $156,341,000.00 | 2014-03-31 | View |
| ANSYS INC | $559,000.00 | 2014-03-31 | View |
| CARVER BANCORP, INC. | $98,432,000.00 | 2014-03-31 | View |
| SUN BANCORP INC /NJ/ | $440,069,000.00 | 2014-03-31 | View |
| FIRST ACCEPTANCE CORP /DE/ | $122,298,000.00 | 2014-03-31 | View |
| ROCKWELL AUTOMATION, INC | $485,800,000.00 | 2014-03-31 | View |
| CANNABIS SCIENCE, INC. | $204,000.00 | 2014-03-31 | View |
| Jones Lang LaSalle Incorporated | $80,700,000.00 | 2014-03-31 | View |
| RIVERVIEW BANCORP, INC. | $101,969,000.00 | 2014-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $11,000,000.00 | 2014-03-31 | View |
| PERDOCEO EDUCATION CORP | $16,080,000.00 | 2014-03-31 | View |
| SURGE GLOBAL ENERGY, INC. | $1,569,284.00 | 2014-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1,928,993,000.00 | 2014-03-31 | View |
| BUFFALO WILD WINGS INC | $7,674,000.00 | 2014-03-30 | View |
| CONCUR TECHNOLOGIES INC | $473,890,000.00 | 2014-03-31 | View |
| ACADIA PHARMACEUTICALS INC | $369,223,000.00 | 2014-03-31 | View |
| CENTENE CORPORATION | $900,681,000.00 | 2014-03-31 | View |
| LOOKSMART LTD | $1,138,000.00 | 2014-03-31 | View |
| INFORMATICA CORP | $421,666,000.00 | 2014-03-31 | View |
| BROADSOFT, INC. | $115,491,000.00 | 2014-03-31 | View |
| SWK HOLDINGS CORPORATION | $3,119,000.00 | 2014-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $4,118,500,000.00 | 2014-03-31 | View |
| RUBICON FINANCIAL INC | $201,921.00 | 2014-03-31 | View |
| SUPPORT.COM, INC. | $75,549,000.00 | 2014-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $43,394.00 | 2014-03-31 | View |
| EXELON CORPORATION | $23,000,000.00 | 2014-03-31 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $13,422.00 | 2014-03-31 | View |
| OCLARO, INC. | $160,000.00 | 2014-03-29 | View |
| BANK MUTUAL CORP | $7,402,000.00 | 2014-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $5,000.00 | 2014-03-31 | View |
| CENTERPOINT ENERGY INC | $63,000,000.00 | 2014-03-31 | View |
| Seagate Technology Holdings plc | $1,960,000,000.00 | 2014-03-28 | View |
| Mastercard Incorporated | $2,541,000,000.00 | 2014-03-31 | View |
| HENNESSY ADVISORS, INC. | $2,477,000.00 | 2014-03-31 | View |
| Applied Optoelectronics, Inc. | $7,898,000.00 | 2014-03-31 | View |
| Savara Inc. | $19,772,011.00 | 2014-03-31 | View |
| ConocoPhillips | $302,000,000.00 | 2014-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $1,225,716,000.00 | 2014-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $6,494,853,000.00 | 2014-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $85,000.00 | 2014-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $2,943,000.00 | 2014-03-31 | View |
| Ocuphire Pharma, Inc. | $100,000.00 | 2014-03-31 | View |
| PIPER SANDLER COMPANIES | $88,540,000.00 | 2014-03-31 | View |
| T BANCSHARES, INC. | $5,682,000.00 | 2014-03-31 | View |
| ASSURED GUARANTY LTD. | $10,814,000,000.00 | 2014-03-31 | View |
| HANSEN MEDICAL INC | $38,398,000.00 | 2014-03-31 | View |
| REACHLOCAL INC | $260,000.00 | 2014-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $219,000.00 | 2014-03-31 | View |
| LAZARD LTD | $408,210,000.00 | 2014-03-31 | View |
| Designer Brands Inc. | $179,928,000.00 | 2014-05-03 | View |
| OTTAWA SAVINGS BANCORP, INC. | $37,948,341.00 | 2014-03-31 | View |
| LAZARD GROUP LLC | $396,259,000.00 | 2014-03-31 | View |
| ALTIMMUNE, INC. | $6,428,787.00 | 2014-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $63,355,000.00 | 2014-03-31 | View |
| FUTUREFUEL CORP. | $18,345,000.00 | 2014-03-31 | View |
| AERIE PHARMACEUTICALS INC | $29,268,000.00 | 2014-03-31 | View |
| Oracle Corporation | $22,575,000,000.00 | 2014-02-28 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $148,603,508.00 | 2014-03-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $18,599,326.00 | 2014-03-31 | View |
| HOMEOWNERS OF AMERICA HOLDING CORP | $6,556,294.00 | 2014-03-31 | View |
| RIVERBED TECHNOLOGY, INC. | $314,753,000.00 | 2014-03-31 | View |
| Enstar Group LTD | $4,665,922,000.00 | 2014-03-31 | View |
| OneBeacon Insurance Group, Ltd. | $2,465,900,000.00 | 2014-03-31 | View |
| Mandiant, Inc. | $143,213,000.00 | 2014-03-31 | View |
| FBR & CO. | $23,009,000.00 | 2014-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,827,000,000.00 | 2014-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $2,375,087,000.00 | 2014-03-31 | View |
| COMBIMATRIX CORP | $6,784,000.00 | 2014-03-31 | View |
| JMP GROUP INC. | $180,452,000.00 | 2014-03-31 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $229,574,544.00 | 2014-03-31 | View |
| ATEL 12, LLC | $275,000.00 | 2014-03-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $139,868,000.00 | 2014-03-31 | View |
| Oaktree Capital Group, LLC | $42,527,164,000.00 | 2014-03-31 | View |
| ATLANTIC COAST FINANCIAL CORP | $176,237,000.00 | 2014-03-31 | View |
| SENECA GLOBAL FUND, L.P. | $17,430,517.00 | 2014-03-31 | View |
| 1ST CENTURY BANCSHARES, INC. | $102,550,000.00 | 2014-03-31 | View |
| ServisFirst Bancshares, Inc. | $71,676,000.00 | 2014-03-31 | View |
| ATEL 14, LLC | $293,000.00 | 2014-03-31 | View |
| KMP FUTURES FUND I LLC | $7,257,710.00 | 2014-03-31 | View |
| Capitol Federal Financial, Inc. | $2,630,707,000.00 | 2014-03-31 | View |
| Bankwell Financial Group, Inc. | $7,820,000.00 | 2014-03-31 | View |
| POW! ENTERTAINMENT, INC. | $246,883.00 | 2014-03-31 | View |
| RPX CORP | $181,816,000.00 | 2014-03-31 | View |
| STATE INVESTORS BANCORP, INC. | $37,184,000.00 | 2014-03-31 | View |
| HOMESTREET, INC. | $428,536,000.00 | 2014-03-31 | View |
| ATEL 15, LLC | $32,000.00 | 2014-03-31 | View |
| Alkermes plc. | $545,439,000.00 | 2014-03-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $300,920,948.00 | 2014-03-31 | View |
| MANNING & NAPIER, INC. | $24,371,000.00 | 2014-03-31 | View |
| BOTS, Inc./PR | $625,000.00 | 2014-04-30 | View |
| Carlyle Group Inc. | $27,097,200,000.00 | 2014-03-31 | View |
| ENOVA INTERNATIONAL, INC. | $6,000,000.00 | 2014-03-31 | View |
| Phillips 66 | $64,000,000.00 | 2014-03-31 | View |
| ASPIRITY HOLDINGS LLC | $1,018,594.00 | 2014-03-31 | View |
| MADISON COUNTY FINANCIAL, INC. | $45,376,000.00 | 2014-03-31 | View |
| Silvercrest Asset Management Group Inc. | $100,000.00 | 2014-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $14,505,000.00 | 2014-03-31 | View |
| Liberty Global plc | $3,422,300,000.00 | 2014-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $28,000,000.00 | 2014-03-31 | View |
| SOELLINGEN ADVISORY GROUP, INC. | $302,950.00 | 2014-03-31 | View |
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