CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $33,600,000.00 | 2014-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,700,000.00 | 2014-12-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $4,100,000.00 | 2014-12-31 | View |
| Cullen/Frost Bankers, Inc. | $2,500,000,000.00 | 2014-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $11,300,000.00 | 2014-11-30 | View |
| ALANCO TECHNOLOGIES INC | $58,000.00 | 2014-12-31 | View |
| Unico American Corporation | $112,008.00 | 2014-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $86,600,000.00 | 2014-12-31 | View |
| TriCo Bancshares | $1,690,000.00 | 2014-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,800,000,000.00 | 2014-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $163,800,000.00 | 2014-12-31 | View |
| NEWBRIDGE BANCORP | $7,385,000.00 | 2014-12-31 | View |
| ACNB Corporation | $165,000,000.00 | 2014-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $605,800,000.00 | 2014-12-31 | View |
| Brighthouse Life Insurance Company | $936,000,000.00 | 2014-12-31 | View |
| FIRST KEYSTONE CORPORATION | $111,513,000.00 | 2014-12-31 | View |
| CASCADE BANCORP | $58,500,000.00 | 2014-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $922,800,000.00 | 2014-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $2,400,000,000.00 | 2014-12-31 | View |
| Health Net Inc | $24,000,000.00 | 2014-12-31 | View |
| Mr. Cooper Group Inc. | $63,700,000.00 | 2014-12-31 | View |
| FEDNAT HOLDING COMPANY | $1,000,000.00 | 2014-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $18,000,000.00 | 2014-12-31 | View |
| HCSB FINANCIAL CORP | $186,000.00 | 2014-12-31 | View |
| METLIFE INC | $10,069,000,000.00 | 2014-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $764,802.00 | 2014-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $131,300,000.00 | 2014-12-31 | View |
| BILL BARRETT CORPORATION | $1,069,000.00 | 2014-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $1,322,500,000.00 | 2014-12-31 | View |
| ASSURED GUARANTY LTD. | $236,000,000.00 | 2014-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $0.00 | 2014-12-31 | View |
| VALIDUS HOLDINGS LTD | $3,122,074,000.00 | 2014-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $0.00 | 2014-12-31 | View |
| INVESCO DB SILVER FUND | $0.00 | 2014-12-31 | View |
| INVESCO DB GOLD FUND | $0.00 | 2014-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $0.00 | 2014-12-31 | View |
| INVESCO DB OIL FUND | $0.00 | 2014-12-31 | View |
| INVESCO DB ENERGY FUND | $0.00 | 2014-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $0.00 | 2014-12-31 | View |
| INVESCO DB BASE METALS FUND | $0.00 | 2014-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $0.00 | 2014-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $0.00 | 2014-12-31 | View |
| Bank of New York Mellon Corp | $809,000,000.00 | 2014-12-31 | View |
| Xenith Bankshares, Inc. | $2,000,000.00 | 2014-12-31 | View |
| Kama Resources Inc. | $20,005.00 | 2015-01-31 | View |
| Oneida Financial Corp. | $130,500,000.00 | 2014-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $45,000,000.00 | 2014-12-31 | View |
| BANKRATE, INC. | $172,000.00 | 2014-12-31 | View |
| RENOVARO INC. | $2,014,909.00 | 2014-12-31 | View |
| Diamond Resorts International, Inc. | $12,556,000.00 | 2014-12-31 | View |
| ROI Acquisition Corp. II | $125,076,244.00 | 2014-12-31 | View |
| STG GROUP, INC. | $72,833,815.00 | 2014-12-31 | View |
| Del Taco Restaurants, Inc. | $150,000,000.00 | 2014-12-31 | View |
| Garnero Group Acquisition Co | $144,468,755.00 | 2014-12-31 | View |
| Roan Holdings Group Co., Ltd. | $69,972,643.00 | 2014-12-31 | View |
| CARDCONNECT CORP. | $528,302.00 | 2015-01-31 | View |
| ORIGO ACQUISITION CORP | $42,845,000.00 | 2014-12-18 | View |
| EXELA TECHNOLOGIES, INC. | $0.00 | 2014-12-31 | View |
| ARRIS International plc | $20,300,000.00 | 2014-12-31 | View |
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