CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $900,000.00 | 2015-05-31 | View |
| DELTA AIR LINES, INC. | $47,000,000.00 | 2015-06-30 | View |
| M&T BANK CORPORATION | $91,051,000.00 | 2015-06-30 | View |
| FIRST HORIZON CORP | $144,729,000.00 | 2015-06-30 | View |
| FRISCHS RESTAURANTS INC | $3,948,000.00 | 2015-06-02 | View |
| GENERAL MILLS INC | $203,000,000.00 | 2015-05-31 | View |
| Bank of America Corporation | $14,545,000,000.00 | 2015-06-30 | View |
| WELLS FARGO & COMPANY/MN | $2,636,000,000.00 | 2015-06-30 | View |
| SEMTECH CORP | $0.00 | 2015-07-26 | View |
| KeyCorp | $5,000,000.00 | 2015-06-30 | View |
| BIGLARI HOLDINGS INC. | $2,239,000.00 | 2015-06-30 | View |
| FONAR CORPORATION | $9,200,000.00 | 2015-06-30 | View |
| LAM RESEARCH CORPORATION | $33,463,000.00 | 2015-06-28 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $10,563,000.00 | 2015-06-30 | View |
| HECLA MINING COMPANY | $206,519,000.00 | 2015-06-30 | View |
| PAYCHEX, INC. | $14,200,000.00 | 2015-05-31 | View |
| REPLIGEN CORP | $0.00 | 2015-06-30 | View |
| ABM INDUSTRIES INCORPORATED | $62,600,000.00 | 2015-07-31 | View |
| GYMBOREE CORP | $0.00 | 2015-08-01 | View |
| MICROSOFT CORPORATION | $4,000,000.00 | 2015-06-30 | View |
| PARK NATIONAL CORPORATION | $4,823,221,000.00 | 2015-06-30 | View |
| ONITY GROUP INC. | $8,157,000.00 | 2015-06-30 | View |
| MGIC Investment Corp | $7,995,000.00 | 2015-06-30 | View |
| MID PENN BANCORP, INC. | $5,669,000.00 | 2015-06-30 | View |
| USANA HEALTH SCIENCES, INC. | $20,956,000.00 | 2015-07-04 | View |
| REINSURANCE GROUP OF AMERICA INC | $10,853,000.00 | 2015-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $88,086,000.00 | 2015-06-30 | View |
| Invesco Ltd. | $3,458,600,000.00 | 2015-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,769,132,000.00 | 2015-06-30 | View |
| SHORE BANCSHARES, INC. | $2,498,000.00 | 2015-06-30 | View |
| Lesaka Technologies, Inc. | $1,259,000.00 | 2015-06-30 | View |
| FEDERATED HERMES, INC. | $3,000.00 | 2015-06-30 | View |
| SWK HOLDINGS CORPORATION | $4,225,000.00 | 2015-06-30 | View |
| Southern First Bancshares, Inc. | $5,532,000.00 | 2015-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $3,911,000.00 | 2015-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $15,848,000.00 | 2015-06-30 | View |
| FMC TECHNOLOGIES INC | $2,000,000.00 | 2015-06-30 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2015-06-30 | View |
| Cencora, Inc. | $600,000,000.00 | 2015-06-30 | View |
| NORTHRIM BANCORP, INC. | $2,515,000.00 | 2015-06-30 | View |
| Comcast Corporation | $70,000,000.00 | 2015-06-30 | View |
| CIT GROUP INC | $101,500,000.00 | 2015-06-30 | View |
| TWO RIVERS WATER & FARMING Co | $3,304,000.00 | 2015-06-30 | View |
| PALO ALTO NETWORKS, INC | $0.00 | 2015-07-31 | View |
| CROWDGATHER, INC. | $4,240,938.00 | 2015-07-31 | View |
| MERCER INTERNATIONAL INC. | $9,479,000.00 | 2015-06-30 | View |
| FUTUREFUEL CORP. | $85,943,000.00 | 2015-06-30 | View |
| LAKE SHORE BANCORP, INC. | $1,701,000.00 | 2015-06-30 | View |
| CYS INVESTMENTS, INC. | $41,028,000.00 | 2015-06-30 | View |
| SYMETRA FINANCIAL CORP | $98,300,000.00 | 2015-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $22,921,000.00 | 2015-06-30 | View |
| XENITH BANKSHARES, INC. | $1,973,000.00 | 2015-06-30 | View |
| INNOVISION LABS, INC | $66,000.00 | 2015-06-30 | View |
| FLEETMATICS GROUP PLC | $0.00 | 2015-06-30 | View |
| Wellesley Bancorp, Inc. | $100,000.00 | 2015-06-30 | View |
| SiriusPoint Ltd | $72,699,000.00 | 2015-06-30 | View |
| VIRTU FINANCIAL, INC. | $9,162,000.00 | 2015-06-30 | View |
| SYNCHRONY FINANCIAL | $301,000,000.00 | 2015-06-30 | View |
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