CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| M&T BANK CORPORATION | $328,958,000.00 | 2015-03-31 | View |
| WESTAMERICA BANCORPORATION | $201,000.00 | 2015-03-31 | View |
| EATON VANCE CORP. | $2,947,000.00 | 2015-04-30 | View |
| FIRSTMERIT CORP /OH/ | $148,475,000.00 | 2015-03-31 | View |
| Southside Bancshares, Inc. | $5,259,000.00 | 2015-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $33,645,000.00 | 2015-03-31 | View |
| CITY HOLDING COMPANY | $9,857,000.00 | 2015-03-31 | View |
| CNB FINANCIAL CORP/PA | $4,923,000.00 | 2015-03-31 | View |
| PARK NATIONAL CORPORATION | $58,311,000.00 | 2015-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $8,162,000.00 | 2015-02-28 | View |
| HORACE MANN EDUCATORS CORPORATION | $450,347,000.00 | 2015-03-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $5,300,000.00 | 2015-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $4,637,000.00 | 2015-03-31 | View |
| MORGAN STANLEY | $4,321,000,000.00 | 2015-03-31 | View |
| CHUBB LIMITED | $3,096,000,000.00 | 2015-03-31 | View |
| HEARTLAND FINANCIAL USA INC | $18,297,000.00 | 2015-03-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $2,250,000.00 | 2015-03-31 | View |
| Arch Capital Group Ltd. | $292,287,000.00 | 2015-03-31 | View |
| COMMERCIAL BANCSHARES INC \OH\ | $2,209,000.00 | 2015-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $11,719,000.00 | 2015-03-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $380,000.00 | 2015-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $501,800,000.00 | 2015-03-31 | View |
| HDFC BANK LIMITED | $11,300,000.00 | 2015-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $4,900,000.00 | 2015-03-31 | View |
| BLACKROCK FINANCE, INC. | $903,000,000.00 | 2015-03-31 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $199,994,248.00 | 2015-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $10,955,000.00 | 2015-03-31 | View |
| HATTERAS FINANCIAL CORP | $16,157,895,000.00 | 2015-03-31 | View |
| Heritage Financial Group Inc | $1,010,000.00 | 2015-03-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $28,887,000.00 | 2015-03-31 | View |
| ENTEGRA FINANCIAL CORP. | $5,498,000.00 | 2015-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $19,142,000.00 | 2015-03-31 | View |
| Fantex, Inc. | $110,800.00 | 2015-03-31 | View |
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