CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $1,309,000,000.00 | 2015-12-31 | View |
| STAGE STORES INC | $17,286,000.00 | 2016-01-30 | View |
| CONAGRA BRANDS, INC. | $2,600,000.00 | 2015-11-29 | View |
| DELTA AIR LINES, INC. | $49,000,000.00 | 2015-12-31 | View |
| M&T BANK CORPORATION | $56,551,000.00 | 2015-12-31 | View |
| FIRST HORIZON CORP | $135,605,000.00 | 2015-12-31 | View |
| Bank of America Corporation | $14,320,000,000.00 | 2015-12-31 | View |
| WELLS FARGO & COMPANY/MN | $3,065,000,000.00 | 2015-12-31 | View |
| KeyCorp | $7,000,000.00 | 2015-12-31 | View |
| BIGLARI HOLDINGS INC. | $2,203,000.00 | 2015-12-31 | View |
| ELME COMMUNITIES | $1,408,000.00 | 2015-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $84,570,000.00 | 2015-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $3,335,000.00 | 2015-12-31 | View |
| LAM RESEARCH CORPORATION | $36,155,000.00 | 2015-12-27 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $11,273,000.00 | 2015-12-31 | View |
| HECLA MINING COMPANY | $171,213,000.00 | 2015-12-31 | View |
| REPLIGEN CORP | $0.00 | 2015-12-31 | View |
| F&M Bank Corp. | $4,021,000.00 | 2015-12-31 | View |
| ABM INDUSTRIES INCORPORATED | $67,300,000.00 | 2016-01-31 | View |
| GYMBOREE CORP | $0.00 | 2016-01-30 | View |
| MICROSOFT CORPORATION | $6,000,000.00 | 2015-12-31 | View |
| PARK NATIONAL CORPORATION | $4,997,318,000.00 | 2015-12-31 | View |
| ONITY GROUP INC. | $14,352,000.00 | 2015-12-31 | View |
| MGIC Investment Corp | $12,149,000.00 | 2015-12-31 | View |
| MID PENN BANCORP, INC. | $4,317,000.00 | 2015-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $14,460,000.00 | 2016-01-02 | View |
| REINSURANCE GROUP OF AMERICA INC | $14,996,000.00 | 2015-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $3,463,000.00 | 2015-12-31 | View |
| Invesco Ltd. | $6,051,500,000.00 | 2015-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,773,214,000.00 | 2015-12-31 | View |
| BBQ HOLDINGS, INC. | $507,000.00 | 2016-01-03 | View |
| Federal Home Loan Mortgage Corporation | $1,753,000,000.00 | 2015-12-31 | View |
| SHORE BANCSHARES, INC. | $4,252,000.00 | 2015-12-31 | View |
| DITECH HOLDING CORP | $58,512,000.00 | 2015-12-31 | View |
| Lesaka Technologies, Inc. | $36,000.00 | 2015-12-31 | View |
| FEDERATED HERMES, INC. | $931,000.00 | 2015-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $1,149,000.00 | 2015-12-31 | View |
| SWK HOLDINGS CORPORATION | $1,900,000.00 | 2015-12-31 | View |
| Southern First Bancshares, Inc. | $5,532,000.00 | 2015-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $3,636,000.00 | 2015-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $15,147,000.00 | 2015-12-31 | View |
| UNITED SECURITY BANCSHARES | $9,208,000.00 | 2015-12-31 | View |
| FNB BANCORP/CA/ | $7,000,000.00 | 2015-12-31 | View |
| NORTHRIM BANCORP, INC. | $3,293,000.00 | 2015-12-31 | View |
| Comcast Corporation | $17,000,000.00 | 2015-12-31 | View |
| CIT GROUP INC | $195,900,000.00 | 2015-12-31 | View |
| TWO RIVERS WATER & FARMING CO | $3,303,000.00 | 2015-12-31 | View |
| GREEN PLAINS INC. | $117,000.00 | 2015-12-31 | View |
| CROWDGATHER, INC. | $4,066,000.00 | 2016-01-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $54,000,000.00 | 2015-12-31 | View |
| FUTUREFUEL CORP. | $74,667,000.00 | 2015-12-31 | View |
| LAKE SHORE BANCORP, INC. | $1,648,000.00 | 2015-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $264,001,000.00 | 2015-12-31 | View |
| NewStar Financial, Inc. | $14,255,000.00 | 2015-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $4,034,042.00 | 2015-12-31 | View |
| CYS Investments, Inc. | $8,025,000.00 | 2015-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $18,501,000.00 | 2015-12-31 | View |
| PARAGON COMMERCIAL CORP | $3,910,000.00 | 2015-12-31 | View |
| Xenith Bankshares, Inc. | $1,846,000.00 | 2015-12-31 | View |
| FLEETMATICS GROUP PLC | $0.00 | 2015-12-31 | View |
| Wellesley Bancorp, Inc. | $100,000.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $1,300,000.00 | 2015-12-31 | View |
| SiriusPoint Ltd | $17,656,000.00 | 2015-12-31 | View |
| VIRTU FINANCIAL, INC. | $5,984,000.00 | 2015-12-31 | View |
| SYNCHRONY FINANCIAL | $391,000,000.00 | 2015-12-31 | View |
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