CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STAGE STORES INC | $16,654,000.00 | 2015-01-31 | View |
| CONAGRA BRANDS, INC. | $5,600,000.00 | 2014-11-23 | View |
| DELTA AIR LINES, INC. | $37,000,000.00 | 2014-12-31 | View |
| M&T BANK CORPORATION | $92,129,000.00 | 2014-12-31 | View |
| FIRST HORIZON CORP | $162,270,000.00 | 2014-12-31 | View |
| BANK OF HAWAII CORP | $18,794,000.00 | 2014-12-31 | View |
| Bank of America Corporation | $13,873,000,000.00 | 2014-12-31 | View |
| WELLS FARGO & COMPANY/MN | $2,512,000,000.00 | 2014-12-31 | View |
| SEMTECH CORP | $33,000.00 | 2015-01-25 | View |
| BIGLARI HOLDINGS INC. | $1,958,000.00 | 2014-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $2,728,000.00 | 2014-12-31 | View |
| LAM RESEARCH CORPORATION | $27,214,000.00 | 2014-12-28 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $11,186,000.00 | 2014-12-31 | View |
| HECLA MINING COMPANY | $244,511,000.00 | 2014-12-31 | View |
| REPLIGEN CORP | $0.00 | 2014-12-31 | View |
| GYMBOREE CORP | $0.00 | 2015-01-31 | View |
| MICROSOFT CORPORATION | $2,000,000.00 | 2014-12-31 | View |
| PARK NATIONAL CORPORATION | $4,757,461,000.00 | 2014-12-31 | View |
| ONITY GROUP INC. | $7,335,000.00 | 2014-12-31 | View |
| MGIC Investment Corp | $12,658,000.00 | 2014-12-31 | View |
| MID PENN BANCORP, INC. | $5,772,000.00 | 2014-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $4,833,000.00 | 2015-01-03 | View |
| REINSURANCE GROUP OF AMERICA INC | $7,727,000.00 | 2014-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $5,664,000.00 | 2014-12-31 | View |
| Invesco Ltd. | $1,697,900,000.00 | 2014-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,655,311,000.00 | 2014-12-31 | View |
| PSB HOLDINGS INC /WI/ | $194,000.00 | 2014-12-31 | View |
| PG&E CORPORATION | $33,000,000.00 | 2014-12-31 | View |
| BBQ HOLDINGS, INC. | $648,000.00 | 2014-12-28 | View |
| SHORE BANCSHARES, INC. | $3,691,000.00 | 2014-12-31 | View |
| DITECH HOLDING CORP | $68,151,000.00 | 2014-12-31 | View |
| Lesaka Technologies, Inc. | $44,000.00 | 2014-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $41,310,000.00 | 2014-12-31 | View |
| FEDERATED HERMES, INC. | $45,000.00 | 2014-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $1,169,000.00 | 2014-12-31 | View |
| SWK HOLDINGS CORPORATION | $679,000.00 | 2014-12-31 | View |
| Southern First Bancshares, Inc. | $6,522,000.00 | 2014-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $4,031,000.00 | 2014-12-31 | View |
| VECTREN CORP | $16,100,000.00 | 2014-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $15,987,000.00 | 2014-12-31 | View |
| FMC TECHNOLOGIES INC | $2,100,000.00 | 2014-12-31 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2014-12-31 | View |
| Cencora, Inc. | $450,000,000.00 | 2014-12-31 | View |
| FNB BANCORP/CA/ | $3,958,000.00 | 2014-12-31 | View |
| NORTHRIM BANCORP, INC. | $1,929,000.00 | 2014-12-31 | View |
| Comcast Corporation | $71,000,000.00 | 2014-12-31 | View |
| CIT GROUP INC | $168,400,000.00 | 2014-12-31 | View |
| TWO RIVERS WATER & FARMING Co | $3,167,000.00 | 2014-12-31 | View |
| GREEN PLAINS INC. | $121,000.00 | 2014-12-31 | View |
| PALO ALTO NETWORKS, INC | $1,220,000.00 | 2015-01-31 | View |
| CROWDGATHER, INC. | $4,240,938.00 | 2014-12-31 | View |
| MERCER INTERNATIONAL INC. | $10,286,000.00 | 2014-12-31 | View |
| FUTUREFUEL CORP. | $87,720,000.00 | 2014-12-31 | View |
| LAKE SHORE BANCORP, INC. | $1,716,000.00 | 2014-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $264,517,000.00 | 2014-12-31 | View |
| NewStar Financial, Inc. | $15,613,000.00 | 2014-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $4,057,740.00 | 2014-12-31 | View |
| CYS Investments, Inc. | $8,025,000.00 | 2014-12-31 | View |
| SYMETRA FINANCIAL CORPORATION | $95,800,000.00 | 2014-12-31 | View |
| XENITH BANKSHARES, INC. | $2,030,000.00 | 2014-12-31 | View |
| INNOVISION LABS, INC | $64,000.00 | 2014-12-31 | View |
| FLEETMATICS GROUP PLC | $0.00 | 2014-12-31 | View |
| Wellesley Bancorp, Inc. | $100,000.00 | 2014-12-31 | View |
| SiriusPoint Ltd | $83,394,000.00 | 2014-12-31 | View |
| VIRTU FINANCIAL, INC. | $8,205,000.00 | 2014-12-31 | View |
| SYNCHRONY FINANCIAL | $1,104,000,000.00 | 2014-12-31 | View |
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