CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOME FEDERAL BANCORP, INC. | $8,626,000.00 | 2014-03-31 | View |
| PLX TECHNOLOGY INC | $1,000.00 | 2014-03-31 | View |
| TF FINANCIAL CORP | $973,000.00 | 2014-03-31 | View |
| MEADOWBROOK INSURANCE GROUP INC | $24,582,000.00 | 2014-03-31 | View |
| HERITAGE FINANCIAL GROUP INC | $9,518,000.00 | 2014-03-31 | View |
| ULTRATECH INC | $87,000.00 | 2014-03-29 | View |
| MERCHANTS BANCSHARES INC | $2,163,000.00 | 2014-03-31 | View |
| CASCADE BANCORP | $3,448,000.00 | 2014-03-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $6,985,000.00 | 2014-03-31 | View |
| BAY BANCORP, INC. | $365,887.00 | 2014-03-31 | View |
| CITIZENS FIRST CORP | $920,000.00 | 2014-03-31 | View |
| EMC INSURANCE GROUP INC | $15,470,000.00 | 2014-03-31 | View |
| MIDSOUTH BANCORP INC | $3,969,000.00 | 2014-03-31 | View |
| Fauquier Bankshares, Inc. | $963,000.00 | 2014-03-31 | View |
| Protective Insurance Corporation | $3,591,000.00 | 2014-03-31 | View |
| MACATAWA BANK CORP | $2,625,000.00 | 2014-03-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $5,630,000.00 | 2014-03-31 | View |
| MGIC Investment Corp | $67,842,000.00 | 2014-03-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $3,007,000.00 | 2014-03-31 | View |
| FIRST MID BANCSHARES, INC. | $13,025,000.00 | 2014-03-31 | View |
| First Northern Community Bancorp | $1,514,000.00 | 2014-03-31 | View |
| INDEPENDENT BANK CORPORATION | $5,177,000.00 | 2014-03-31 | View |
| BAR HARBOR BANKSHARES | $11,108,000.00 | 2014-03-31 | View |
| Sound Financial Bancorp, Inc. | $453,000.00 | 2014-03-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $1,194,000.00 | 2014-03-31 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $6,270,000.00 | 2014-03-31 | View |
| ATLANTIC AMERICAN CORP | $3,164,000.00 | 2014-03-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $42,703,000.00 | 2014-03-31 | View |
| Community Trust Bancorp, Inc. | $12,003,000.00 | 2014-03-31 | View |
| Village Bank & Trust Financial Corp. | $3,861,000.00 | 2014-03-31 | View |
| COLONY BANKCORP, INC. | $-11,576,000.00 | 2014-03-31 | View |
| LIFEWAY FOODS, INC. | $81,735.00 | 2014-03-31 | View |
| QUAINT OAK BANCORP INC | $28,000.00 | 2014-03-31 | View |
| CF BANKSHARES INC. | $34,000.00 | 2014-03-31 | View |
| Lincoln National Corporation | $802,000,000.00 | 2014-03-31 | View |
| AMES NATIONAL CORPORATION | $6,048,793.00 | 2014-03-31 | View |
| NEW PEOPLES BANKSHARES, INC. | $1,314,000.00 | 2014-03-31 | View |
| TrustCo Bank Corp NY | $23,206,000.00 | 2014-03-31 | View |
| UNITY BANCORP, INC. | $1,316,000.00 | 2014-03-31 | View |
| The Bancorp, Inc. | $3,965,000.00 | 2014-03-31 | View |
| NVIDIA CORP | $1,749,000.00 | 2014-04-27 | View |
| APOGEE ENTERPRISES, INC. | $336,000.00 | 2014-03-01 | View |
| TEJON RANCH CO | $52,671,000.00 | 2014-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $-12,226,000.00 | 2014-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $-62,000.00 | 2014-03-31 | View |
| TIMBERLAND BANCORP, INC. | $54,000.00 | 2014-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $-242,000.00 | 2014-03-31 | View |
| POPULAR, INC. | $103,796,000.00 | 2014-03-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $4,309,000.00 | 2014-03-31 | View |
| META FINANCIAL GROUP, INC | $31,958,000.00 | 2014-03-31 | View |
| PARKE BANCORP, INC. | $126,000.00 | 2014-03-31 | View |
| Waterstone Financial, Inc. | $2,250,000.00 | 2014-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $2,396,000.00 | 2014-03-31 | View |
| HILLS BANCORPORATION | $1,366,000.00 | 2014-03-31 | View |
| Everest Re Group, Ltd. | $124,467,000.00 | 2014-03-31 | View |
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