CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $700,000.00 | 2016-05-29 | View |
| DELTA AIR LINES, INC. | $62,000,000.00 | 2016-06-30 | View |
| M&T BANK CORPORATION | $55,442,000.00 | 2016-06-30 | View |
| FIRST HORIZON CORP | $229,616,000.00 | 2016-06-30 | View |
| GENERAL MILLS INC | $200,200,000.00 | 2016-05-29 | View |
| Bank of America Corporation | $13,885,000,000.00 | 2016-06-30 | View |
| WELLS FARGO & COMPANY/MN | $3,046,000,000.00 | 2016-06-30 | View |
| KeyCorp | $4,000,000.00 | 2016-06-30 | View |
| BIGLARI HOLDINGS INC. | $2,498,000.00 | 2016-06-30 | View |
| LAM RESEARCH CORPORATION | $40,321,000.00 | 2016-06-26 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $23,086,000.00 | 2016-06-30 | View |
| PAYCHEX, INC. | $14,900,000.00 | 2016-05-31 | View |
| REPLIGEN CORP | $0.00 | 2016-06-30 | View |
| GYMBOREE CORP | $0.00 | 2016-07-30 | View |
| MICROSOFT CORPORATION | $12,000,000.00 | 2016-06-30 | View |
| PARK NATIONAL CORPORATION | $5,030,111,000.00 | 2016-06-30 | View |
| ONITY GROUP INC. | $23,839,000.00 | 2016-06-30 | View |
| MGIC Investment Corp | $9,642,000.00 | 2016-06-30 | View |
| USANA HEALTH SCIENCES, INC. | $22,938,000.00 | 2016-07-02 | View |
| REINSURANCE GROUP OF AMERICA INC | $17,781,000.00 | 2016-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $980,000.00 | 2016-06-30 | View |
| Invesco Ltd. | $6,620,400,000.00 | 2016-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,772,458,000.00 | 2016-06-30 | View |
| BBQ HOLDINGS, INC. | $465,000.00 | 2016-07-03 | View |
| SHORE BANCSHARES, INC. | $1,897,000.00 | 2016-06-30 | View |
| Lesaka Technologies, Inc. | $37,000.00 | 2016-06-30 | View |
| FEDERATED HERMES, INC. | $917,000.00 | 2016-06-30 | View |
| SWK HOLDINGS CORPORATION | $866,000.00 | 2016-06-30 | View |
| Southern First Bancshares, Inc. | $5,749,000.00 | 2016-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $3,634,000.00 | 2016-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $36,893,000.00 | 2016-06-30 | View |
| NORTHRIM BANCORP, INC. | $5,548,000.00 | 2016-06-30 | View |
| Comcast Corporation | $29,000,000.00 | 2016-06-30 | View |
| CIT GROUP INC | $187,800,000.00 | 2016-06-30 | View |
| T-REX OIL, INC. | $930,238.00 | 2016-06-30 | View |
| TWO RIVERS WATER & FARMING Co | $3,420,000.00 | 2016-06-30 | View |
| GREEN PLAINS INC. | $116,000.00 | 2016-06-30 | View |
| FUTUREFUEL CORP. | $92,064,000.00 | 2016-06-30 | View |
| LAKE SHORE BANCORP, INC. | $1,563,000.00 | 2016-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $304,434,000.00 | 2016-06-30 | View |
| NEWSTAR FINANCIAL, INC. | $16,838,000.00 | 2016-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $4,167,034.00 | 2016-06-30 | View |
| CYS Investments, Inc. | $8,025,000.00 | 2016-06-30 | View |
| PARAGON COMMERCIAL CORP | $1,434,000.00 | 2016-06-30 | View |
| FLEETMATICS GROUP PLC | $0.00 | 2016-06-30 | View |
| Wellesley Bancorp, Inc. | $100,000.00 | 2016-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $1,000,000.00 | 2016-06-30 | View |
| SiriusPoint Ltd | $29,129,000.00 | 2016-06-30 | View |
| VIRTU FINANCIAL, INC. | $6,430,000.00 | 2016-06-30 | View |
| SYNCHRONY FINANCIAL | $304,000,000.00 | 2016-06-30 | View |
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