CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST FINANCIAL BANKSHARES, INC. | $3,248,002,000.00 | 2015-09-30 | View |
| INTEL CORP | $800,000,000.00 | 2015-09-26 | View |
| UMB FINANCIAL CORP | $9,047,100,000.00 | 2015-09-30 | View |
| WESBANCO INC | $4,961,407,000.00 | 2015-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $235,905,670.00 | 2015-09-30 | View |
| FIRST MID BANCSHARES, INC. | $1,236,749,000.00 | 2015-09-30 | View |
| PHI GROUP, INC. | $66,955.00 | 2015-09-30 | View |
| HORIZON BANCORP, INC. | $1,717,779,000.00 | 2015-09-30 | View |
| S&T BANCORP, INC. | $4,939,757,000.00 | 2015-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $12,988,021,000.00 | 2015-09-30 | View |
| ALCO, INC. | $1,912,000.00 | 2015-09-30 | View |
| CNB FINANCIAL CORP/PA | $1,520,519,000.00 | 2015-09-30 | View |
| F&M Bank Corp. | $540,415,000.00 | 2015-09-30 | View |
| BAR HARBOR BANKSHARES | $975,903,000.00 | 2015-09-30 | View |
| BancFirst Corporation | $3,918,699,000.00 | 2015-09-30 | View |
| SOUTHSTATE CORP | $5,835,646,000.00 | 2015-09-30 | View |
| SB FINANCIAL GROUP, INC. | $533,813,000.00 | 2015-09-30 | View |
| KOPIN CORPORATION | $5,800,000.00 | 2015-09-26 | View |
| Summit Financial Group, Inc. | $1,062,348,000.00 | 2015-09-30 | View |
| CITIZENS BANCSHARES CORP /GA/ | $184,448,000.00 | 2015-09-30 | View |
| SECURITY FEDERAL CORPORATION | $319,754,734.00 | 2015-09-30 | View |
| Scotts Miracle-Gro Co | $0.00 | 2015-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $3,091,762.00 | 2015-09-30 | View |
| Lake Sunapee Bank Group | $1,196,161,000.00 | 2015-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $3,269,963,000.00 | 2015-09-30 | View |
| Cathay General Bancorp | $9,880,264,000.00 | 2015-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $47,088,000.00 | 2015-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $18,300,000.00 | 2015-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,069,087,000.00 | 2015-09-30 | View |
| SUGARMADE, INC. | $147,550.00 | 2015-09-30 | View |
| BBX CAPITAL CORP | $27,700,000.00 | 2015-09-30 | View |
| UNITED BANCSHARES INC /PA | $34,555,000.00 | 2015-09-30 | View |
| PREMIER FINANCIAL CORP | $1,708,329,000.00 | 2015-09-30 | View |
| BANNER CORPORATION | $4,295,274,000.00 | 2015-09-30 | View |
| The First Bancshares, Inc. | $740,912,000.00 | 2015-09-30 | View |
| CARVER BANCORP, INC. | $562,771,000.00 | 2015-09-30 | View |
| SB ONE BANCORP | $495,562,000.00 | 2015-09-30 | View |
| DITECH HOLDING CORP | $538,894,000.00 | 2015-09-30 | View |
| PROLOGIS, INC. | $197,500,000.00 | 2015-09-30 | View |
| Timberland Bancorp, Inc. | $604,277,000.00 | 2015-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $2,830,853,000.00 | 2015-09-30 | View |
| COMMUNITY WEST BANCSHARES | $525,986,000.00 | 2015-09-30 | View |
| FIRST BANCORP. | $9,107,566,000.00 | 2015-09-30 | View |
| Greystone Housing Impact Investors LP | $19,161,532.00 | 2015-09-30 | View |
| Southern First Bancshares, Inc. | $979,865,000.00 | 2015-09-30 | View |
| Safehold Inc. | $1,494,951,000.00 | 2015-09-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $491,074,000.00 | 2015-09-30 | View |
| CAROLINA BANK HOLDINGS INC | $509,084,000.00 | 2015-09-30 | View |
| HOPE BANCORP, INC. | $5,901,614,000.00 | 2015-09-30 | View |
| INTERCLOUD SYSTEMS, INC. | $1,003,000.00 | 2015-09-30 | View |
| 1ST CONSTITUTION BANCORP | $702,266,000.00 | 2015-09-30 | View |
| BCB BANCORP INC | $1,416,519,000.00 | 2015-09-30 | View |
| SELECT BANCORP, INC. | $590,937,000.00 | 2015-09-30 | View |
| American Campus Communities, Inc. | $56,600,000.00 | 2015-09-30 | View |
| Medical Properties Trust, Inc | $1,472,660,000.00 | 2015-09-30 | View |
| BANKFINANCIAL CORPORATION | $1,162,298,000.00 | 2015-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $106,944,000.00 | 2015-09-30 | View |
| INDEPENDENCE BANCSHARES, INC. | $65,563,657.00 | 2015-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $27,775,000.00 | 2015-09-30 | View |
| HOME BANCSHARES, INC. | $5,941,930,000.00 | 2015-09-30 | View |
| SBT Bancorp, Inc. | $304,426,000.00 | 2015-09-30 | View |
| CHICOPEE BANCORP, INC. | $576,019,000.00 | 2015-09-30 | View |
| LIMESTONE BANCORP, INC. | $610,216,000.00 | 2015-09-30 | View |
| Travel & Leisure Co. | $685,000,000.00 | 2015-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $444,014,000.00 | 2015-09-30 | View |
| MEDICAL IMAGING CORP. | $0.00 | 2015-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $176,335.00 | 2015-09-30 | View |
| Howard Bancorp Inc | $751,183,000.00 | 2015-09-30 | View |
| Tiptree Inc. | $57,395,000.00 | 2015-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $674,820,000.00 | 2015-09-30 | View |
| PORTLOGIC SYSTEMS INC. | $7,850.00 | 2015-08-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $9,443,168.00 | 2015-09-30 | View |
| 1st Century Bancshares, Inc. | $540,496,000.00 | 2015-09-30 | View |
| Golden Matrix Group, Inc. | $56,034.00 | 2015-10-31 | View |
| OCEAN SHORE HOLDING CO. | $785,549,000.00 | 2015-09-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $500,061.00 | 2015-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $22,883,531.00 | 2015-09-30 | View |
| ANCHOR BANCORP | $285,079,000.00 | 2015-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $160,440,000.00 | 2015-09-30 | View |
| CORDIA BANCORP INC | $227,862,000.00 | 2015-09-30 | View |
| Colony Capital, Inc. | $4,048,649,000.00 | 2015-09-30 | View |
| NORTHWEST BANCSHARES, INC. | $7,091,066,000.00 | 2015-09-30 | View |
| Eagle Bancorp Montana, Inc. | $384,694,000.00 | 2015-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $259,826,000.00 | 2015-09-30 | View |
| First NBC Bank Holding Co | $3,065,540,000.00 | 2015-09-30 | View |
| SI FINANCIAL GROUP, INC. | $1,142,998,000.00 | 2015-09-30 | View |
| WOLVERINE BANCORP, INC. | $306,819,000.00 | 2015-09-30 | View |
| SUNSHINE FINANCIAL, INC. | $108,114,000.00 | 2015-09-30 | View |
| DATASIGHT CORP | $84,000.00 | 2015-09-30 | View |
| BIONIK LABORATORIES CORP. | $303,760.00 | 2015-09-30 | View |
| SILVERTON ENERGY, INC. | $46,081.00 | 2015-09-30 | View |
| United Community Bancorp | $263,540,000.00 | 2015-09-30 | View |
| AXIM BIOTECHNOLOGIES, INC. | $5,000.00 | 2015-09-30 | View |
| Wellesley Bancorp, Inc. | $211,054,000.00 | 2015-09-30 | View |
| Polonia Bancorp Inc | $178,411,042.00 | 2015-09-30 | View |
| FS BANCORP, INC. | $482,592,000.00 | 2015-09-30 | View |
| ARGENTUM 47, INC. | $6,000.00 | 2015-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $10,334,000.00 | 2015-09-30 | View |
| Madison County Financial, Inc. | $248,195,000.00 | 2015-09-30 | View |
| BAIYU Holdings, Inc. | $20,366,338.00 | 2015-09-30 | View |
| First Internet Bancorp | $876,578,000.00 | 2015-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $938,832,000.00 | 2015-09-30 | View |
| EF Hutton America, Inc. | $45,250.00 | 2015-09-30 | View |
| EBULLION, INC. | $774,199.00 | 2015-09-30 | View |
| Gaming and Leisure Properties, Inc. | $32,388,000.00 | 2015-09-30 | View |
| A-Mark Precious Metals, Inc. | $50,416,000.00 | 2015-09-30 | View |
| Sugar Creek Financial Corp./MD/ | $75,469,942.00 | 2015-09-30 | View |
| INVESTORS BANCORP, INC. | $16,370,244,000.00 | 2015-09-30 | View |
| Investar Holding Corporation | $760,303,000.00 | 2015-09-30 | View |
| PATHFINDER BANCORP, INC. | $409,063,000.00 | 2015-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $213,625,000.00 | 2015-09-30 | View |
| Jernigan Capital, Inc. | $39,043,000.00 | 2015-09-30 | View |
| Provident Bancorp, Inc. | $521,785,000.00 | 2015-09-30 | View |
| NEW BANCORP, INC. | $73,327,000.00 | 2015-09-30 | View |
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