CY2016 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1st Century Bancshares, Inc. | $15,026,000.00 | 2016-03-31 | View |
| Alexza Pharmaceuticals Inc. | $2,600,000.00 | 2016-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $175,000,000.00 | 2016-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $101,655,000.00 | 2016-03-31 | View |
| ASHFORD INC. | $12,050,000.00 | 2016-03-31 | View |
| Camden National Corp | $516,633,000.00 | 2016-03-31 | View |
| CENTURY BANCORP, INC. | $0.00 | 2016-03-31 | View |
| CIT GROUP INC | $316,900,000.00 | 2016-03-31 | View |
| Comcast Corporation | $142,000,000.00 | 2016-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $8,336,000.00 | 2016-03-31 | View |
| CrowdGather, Inc. | $232,000.00 | 2016-04-30 | View |
| Designer Brands Inc. | $262,000.00 | 2016-04-30 | View |
| Eagle Bancorp, Inc. | $68,960,000.00 | 2016-03-31 | View |
| Ensign Group, Inc | $1,994,000.00 | 2016-03-31 | View |
| EQUITY RESIDENTIAL | $114,123,000.00 | 2016-03-31 | View |
| FEDERATED HERMES, INC. | $554,000.00 | 2016-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $17,924,000.00 | 2016-03-31 | View |
| FIRST HORIZON CORP | $146,297,000.00 | 2016-03-31 | View |
| FLAGSTAR BANCORP INC | $84,000,000.00 | 2016-03-31 | View |
| FLEETMATICS GROUP PLC | $0.00 | 2016-03-31 | View |
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