CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $538,000,000.00 | 2014-03-31 | View |
| M&T BANK CORPORATION | $4,344,000.00 | 2014-03-31 | View |
| FIRST HORIZON CORP | $137,863,000.00 | 2014-03-31 | View |
| GENERAL MILLS INC | $0.00 | 2014-02-23 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $7,099,000.00 | 2014-03-31 | View |
| Bank of America Corporation | $12,704,000,000.00 | 2014-03-31 | View |
| UQM TECHNOLOGIES INC | $182,100.00 | 2014-03-31 | View |
| LAM RESEARCH CORPORATION | $150,000.00 | 2014-03-30 | View |
| SCHAWK INC | $30,854,000.00 | 2014-03-31 | View |
| REPLIGEN CORP | $0.00 | 2014-03-31 | View |
| SUNTRUST BANKS INC | $26,000,000.00 | 2014-03-31 | View |
| GYMBOREE CORP | $0.00 | 2014-05-03 | View |
| Microsoft Corporation | $8,000,000.00 | 2014-03-31 | View |
| PARK NATIONAL CORPORATION | $2,749,000.00 | 2014-03-31 | View |
| CENTURY BANCORP, INC. | $0.00 | 2014-03-31 | View |
| Middlefield Banc Corp. | $11,736,000.00 | 2014-03-31 | View |
| MID PENN BANCORP, INC. | $486,000.00 | 2014-03-31 | View |
| GOLDMAN SACHS GROUP INC | $382,000,000.00 | 2014-03-31 | View |
| OHIO VALLEY BANC CORP | $19,324,000.00 | 2014-03-31 | View |
| EQUITY RESIDENTIAL | $88,010,000.00 | 2014-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $66,000.00 | 2014-03-31 | View |
| NetApp, Inc. | $1,900,000.00 | 2014-04-25 | View |
| FactSet Research Systems Inc. | $1,178,000.00 | 2014-02-28 | View |
| BBQ HOLDINGS, INC. | $69,000.00 | 2014-03-30 | View |
| Flagstar Bancorp, Inc. | $94,000,000.00 | 2014-03-31 | View |
| EAGLE BANCORP INC. | $106,712,000.00 | 2014-03-31 | View |
| FEDERATED HERMES, INC. | $1,698,000.00 | 2014-03-31 | View |
| VirnetX Holding Corporation | $1,726,000.00 | 2014-03-31 | View |
| MUTUALFIRST FINANCIAL INC | $10,711,000.00 | 2014-03-31 | View |
| Intellicell Biosciences, Inc. | $12,985,676.00 | 2014-03-31 | View |
| Comcast Corporation | $17,000,000.00 | 2014-03-31 | View |
| CIT GROUP INC | $117,600,000.00 | 2014-03-31 | View |
| DFC GLOBAL CORP. | $8,900,000.00 | 2014-03-31 | View |
| Green Plains Inc. | $25,000.00 | 2014-03-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $40,100,000.00 | 2014-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $13,348,000.00 | 2014-03-31 | View |
| LOUISIANA BANCORP INC | $48,702,000.00 | 2014-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $10,104,000.00 | 2014-03-31 | View |
| 1ST CENTURY BANCSHARES, INC. | $27,608,000.00 | 2014-03-31 | View |
| BSB BANCORP, INC. | $1,192,000.00 | 2014-03-31 | View |
| Endo International plc | $18,867,000.00 | 2014-03-31 | View |
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