CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $298,000,000.00 | 2015-09-30 | View |
| M&T BANK CORPORATION | $9,489,000.00 | 2015-09-30 | View |
| FIRST HORIZON CORP | $140,965,000.00 | 2015-09-30 | View |
| SNYDER'S-LANCE, INC. | $2,280,000.00 | 2015-10-03 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $14,333,000.00 | 2015-09-30 | View |
| REPLIGEN CORP | $0.00 | 2015-09-30 | View |
| SunTrust Banks, Inc | $23,000,000.00 | 2015-09-30 | View |
| Camden National Corp | $434,836,000.00 | 2015-09-30 | View |
| EACO CORP | $1,781,000.00 | 2015-08-31 | View |
| GYMBOREE CORP | $0.00 | 2015-10-31 | View |
| PARK NATIONAL CORPORATION | $5,325,000.00 | 2015-09-30 | View |
| Middlefield Banc Corp. | $12,482,000.00 | 2015-09-30 | View |
| MID PENN BANCORP, INC. | $605,000.00 | 2015-09-30 | View |
| The Goldman Sachs Group, Inc. | $1,446,000,000.00 | 2015-09-30 | View |
| EQUITY RESIDENTIAL | $96,823,000.00 | 2015-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $10,887,000.00 | 2015-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $42,000.00 | 2015-09-30 | View |
| BBQ HOLDINGS, INC. | $16,000.00 | 2015-09-27 | View |
| FLAGSTAR BANCORP INC | $84,000,000.00 | 2015-09-30 | View |
| Eagle Bancorp, Inc. | $70,000,000.00 | 2015-09-30 | View |
| FEDERATED HERMES, INC. | $2,778,000.00 | 2015-09-30 | View |
| AMDOCS LIMITED | $3,266,000.00 | 2015-09-30 | View |
| COMMUNITY SHORES BANK CORP | $5,763,000.00 | 2015-09-30 | View |
| NOVANTA INC. | $965,000.00 | 2015-10-02 | View |
| MutualFirst Financial Inc, | $9,675,000.00 | 2015-09-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $20,132,000.00 | 2015-09-30 | View |
| PEDEVCO CORP. | $28,402,000.00 | 2015-09-30 | View |
| Landmark Bancorp, Inc. | $14,908,000.00 | 2015-09-30 | View |
| Comcast Corporation | $41,000,000.00 | 2015-09-30 | View |
| CIT GROUP INC | $247,300,000.00 | 2015-09-30 | View |
| GREEN PLAINS INC. | $26,000.00 | 2015-09-30 | View |
| Designer Brands Inc. | $891,000.00 | 2015-10-31 | View |
| SOLERA HOLDINGS, INC | $3,100,000,000.00 | 2015-09-30 | View |
| CROWDGATHER, INC. | $232,000.00 | 2015-10-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $11,700,000.00 | 2015-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $106,022,000.00 | 2015-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2015-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2015-09-30 | View |
| 1st Century Bancshares, Inc. | $15,084,000.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $0.00 | 2015-09-30 | View |
| Post Holdings, Inc. | $152,900,000.00 | 2015-09-30 | View |
| Endo International plc | $15,200,000.00 | 2015-09-30 | View |
| ASHFORD INC. | $6,547,000.00 | 2015-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $6,211,000.00 | 2015-09-30 | View |
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