CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $175,000,000.00 | 2016-03-31 | View |
| M&T BANK CORPORATION | $5,700,000.00 | 2016-03-31 | View |
| FIRST HORIZON CORP | $146,297,000.00 | 2016-03-31 | View |
| SNYDER'S-LANCE, INC. | $2,879,000.00 | 2016-04-02 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $17,924,000.00 | 2016-03-31 | View |
| REPLIGEN CORP | $0.00 | 2016-03-31 | View |
| Camden National Corp | $516,633,000.00 | 2016-03-31 | View |
| GYMBOREE CORP | $0.00 | 2016-04-30 | View |
| PARK NATIONAL CORPORATION | $2,728,000.00 | 2016-03-31 | View |
| CENTURY BANCORP, INC. | $0.00 | 2016-03-31 | View |
| Middlefield Banc Corp. | $12,606,000.00 | 2016-03-31 | View |
| FRANKLIN COVEY CO. | $3,900,000.00 | 2016-02-27 | View |
| The Goldman Sachs Group, Inc. | $576,000,000.00 | 2016-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $8,336,000.00 | 2016-03-31 | View |
| EQUITY RESIDENTIAL | $114,123,000.00 | 2016-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $7,478,000.00 | 2016-03-31 | View |
| GSE SYSTEMS, INC. | $2,242,000.00 | 2016-03-31 | View |
| FLAGSTAR BANCORP INC | $84,000,000.00 | 2016-03-31 | View |
| Eagle Bancorp, Inc. | $68,960,000.00 | 2016-03-31 | View |
| FEDERATED HERMES, INC. | $554,000.00 | 2016-03-31 | View |
| NOVANTA INC. | $3,889,000.00 | 2016-04-01 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $29,205,000.00 | 2016-03-31 | View |
| Ensign Group, Inc | $1,994,000.00 | 2016-03-31 | View |
| PEDEVCO CORP. | $28,402,000.00 | 2016-03-31 | View |
| Landmark Bancorp, Inc. | $13,122,000.00 | 2016-03-31 | View |
| Comcast Corporation | $142,000,000.00 | 2016-03-31 | View |
| CIT GROUP INC | $316,900,000.00 | 2016-03-31 | View |
| Designer Brands Inc. | $262,000.00 | 2016-04-30 | View |
| CrowdGather, Inc. | $232,000.00 | 2016-04-30 | View |
| Alexza Pharmaceuticals Inc. | $2,600,000.00 | 2016-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $101,655,000.00 | 2016-03-31 | View |
| 1st Century Bancshares, Inc. | $15,026,000.00 | 2016-03-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $8,765,195.00 | 2016-03-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $20,569,426.00 | 2016-03-31 | View |
| FLEETMATICS GROUP PLC | $0.00 | 2016-03-31 | View |
| Post Holdings, Inc. | $260,000,000.00 | 2016-03-31 | View |
| ASHFORD INC. | $12,050,000.00 | 2016-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $6,162,000.00 | 2016-03-31 | View |
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