CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $2,133,000,000.00 | 2016-09-30 | View |
| CONAGRA BRANDS, INC. | $700,000.00 | 2016-08-28 | View |
| DELTA AIR LINES, INC. | $69,000,000.00 | 2016-09-30 | View |
| FIRST HORIZON CORP | $193,874,000.00 | 2016-09-30 | View |
| Bank of America Corporation | $13,891,000,000.00 | 2016-09-30 | View |
| WELLS FARGO & COMPANY/MN | $3,441,000,000.00 | 2016-09-30 | View |
| KeyCorp | $7,000,000.00 | 2016-09-30 | View |
| BIGLARI HOLDINGS INC. | $2,599,000.00 | 2016-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $85,977,000.00 | 2016-09-30 | View |
| LAM RESEARCH CORPORATION | $40,588,000.00 | 2016-09-25 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $19,928,000.00 | 2016-09-30 | View |
| PAYCHEX, INC. | $16,600,000.00 | 2016-08-31 | View |
| REPLIGEN CORP | $0.00 | 2016-09-30 | View |
| MICROSOFT CORPORATION | $2,000,000.00 | 2016-09-30 | View |
| PARK NATIONAL CORPORATION | $5,090,488,000.00 | 2016-09-30 | View |
| ONITY GROUP INC. | $20,660,000.00 | 2016-09-30 | View |
| MGIC Investment Corp | $10,564,000.00 | 2016-09-30 | View |
| USANA HEALTH SCIENCES, INC. | $44,541,000.00 | 2016-10-01 | View |
| REINSURANCE GROUP OF AMERICA INC | $27,029,000.00 | 2016-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $5,804,000.00 | 2016-09-30 | View |
| Invesco Ltd. | $7,387,500,000.00 | 2016-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,725,367,000.00 | 2016-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,156,000.00 | 2016-09-30 | View |
| BBQ HOLDINGS, INC. | $1,165,000.00 | 2016-10-02 | View |
| DITECH HOLDING CORP | $80,435,000.00 | 2016-09-30 | View |
| Lesaka Technologies, Inc. | $38,000.00 | 2016-09-30 | View |
| FEDERATED HERMES, INC. | $943,000.00 | 2016-09-30 | View |
| SWK HOLDINGS CORPORATION | $1,334,000.00 | 2016-09-30 | View |
| Southern First Bancshares, Inc. | $5,741,000.00 | 2016-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $3,634,000.00 | 2016-09-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $37,027,000.00 | 2016-09-30 | View |
| NORTHRIM BANCORP, INC. | $5,256,000.00 | 2016-09-30 | View |
| Comcast Corporation | $30,000,000.00 | 2016-09-30 | View |
| CIT GROUP INC | $174,300,000.00 | 2016-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $619,000.00 | 2016-09-30 | View |
| T-REX OIL, INC. | $930,238.00 | 2016-09-30 | View |
| TWO RIVERS WATER & FARMING CO | $3,428,000.00 | 2016-09-30 | View |
| GREEN PLAINS INC. | $116,000.00 | 2016-09-30 | View |
| FUTUREFUEL CORP. | $111,009,000.00 | 2016-09-30 | View |
| LAKE SHORE BANCORP, INC. | $1,732,000.00 | 2016-09-30 | View |
| NewStar Financial, Inc. | $17,214,000.00 | 2016-09-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $4,244,136.00 | 2016-09-30 | View |
| CYS Investments, Inc. | $8,025,000.00 | 2016-09-30 | View |
| PARAGON COMMERCIAL CORP | $1,722,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $0.00 | 2016-09-30 | View |
| WELLESLEY BANCORP, INC. | $100,000.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $900,000.00 | 2016-09-30 | View |
| SiriusPoint Ltd | $15,246,000.00 | 2016-09-30 | View |
| VIRTU FINANCIAL, INC. | $46,124,000.00 | 2016-09-30 | View |
| SYNCHRONY FINANCIAL | $379,000,000.00 | 2016-09-30 | View |
| CONYERS PARK ACQUISITION CORP. | $402,593,223.00 | 2016-09-30 | View |
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