CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $284,000,000.00 | 2015-06-30 | View |
| M&T BANK CORPORATION | $4,074,000.00 | 2015-06-30 | View |
| FIRST HORIZON CORP | $109,815,000.00 | 2015-06-30 | View |
| GENERAL MILLS INC | $0.00 | 2015-05-31 | View |
| SNYDER'S-LANCE, INC. | $433,000.00 | 2015-07-04 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $7,259,000.00 | 2015-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $9,405,000.00 | 2015-06-30 | View |
| UNIFIRST CORP | $577,000.00 | 2015-05-30 | View |
| PAYCHEX, INC. | $14,200,000.00 | 2015-05-31 | View |
| REPLIGEN CORP | $0.00 | 2015-06-30 | View |
| SunTrust Banks, Inc | $23,000,000.00 | 2015-06-30 | View |
| Camden National Corp | $434,349,000.00 | 2015-06-30 | View |
| GYMBOREE CORP | $0.00 | 2015-08-01 | View |
| PARK NATIONAL CORPORATION | $4,075,000.00 | 2015-06-30 | View |
| Middlefield Banc Corp. | $12,410,000.00 | 2015-06-30 | View |
| MID PENN BANCORP, INC. | $541,000.00 | 2015-06-30 | View |
| FRANKLIN COVEY CO. | $2,500,000.00 | 2015-05-30 | View |
| The Goldman Sachs Group, Inc. | $1,185,000,000.00 | 2015-06-30 | View |
| EQUITY RESIDENTIAL | $99,641,000.00 | 2015-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $12,385,000.00 | 2015-06-30 | View |
| ERP OPERATING LTD PARTNERSHIP | $99,641,000.00 | 2015-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $43,000.00 | 2015-06-30 | View |
| GSE SYSTEMS, INC. | $3,732,000.00 | 2015-06-30 | View |
| BBQ HOLDINGS, INC. | $35,000.00 | 2015-06-28 | View |
| FLAGSTAR BANCORP INC | $84,000,000.00 | 2015-06-30 | View |
| Eagle Bancorp, Inc. | $127,476,000.00 | 2015-06-30 | View |
| FEDERATED HERMES, INC. | $2,744,000.00 | 2015-06-30 | View |
| NOVANTA INC. | $965,000.00 | 2015-07-03 | View |
| MUTUALFIRST FINANCIAL INC | $9,868,000.00 | 2015-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $16,011,000.00 | 2015-06-30 | View |
| PEDEVCO CORP. | $28,402,000.00 | 2015-06-30 | View |
| Landmark Bancorp, Inc. | $11,122,000.00 | 2015-06-30 | View |
| Comcast Corporation | $10,000,000.00 | 2015-06-30 | View |
| CIT GROUP INC | $88,100,000.00 | 2015-06-30 | View |
| Designer Brands Inc. | $3,380,000.00 | 2015-08-01 | View |
| CROWDGATHER, INC. | $232,000.00 | 2015-07-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $15,900,000.00 | 2015-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $47,242,000.00 | 2015-06-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $596,254.00 | 2015-06-30 | View |
| LOUISIANA BANCORP INC | $77,669,000.00 | 2015-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2015-06-30 | View |
| STUDENT TRANSPORTATION INC. | $17,423,000.00 | 2015-06-30 | View |
| 1st Century Bancshares, Inc. | $15,051,000.00 | 2015-06-30 | View |
| BSB BANCORP, INC. | $1,562,000.00 | 2015-06-30 | View |
| FLEETMATICS GROUP PLC | $0.00 | 2015-06-30 | View |
| Post Holdings, Inc. | $103,700,000.00 | 2015-06-30 | View |
| Endo International plc | $21,046,000.00 | 2015-06-30 | View |
| ASHFORD INC. | $7,362,000.00 | 2015-06-30 | View |
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