CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $2,894,000,000.00 | 2016-09-30 | View |
| FIRST HORIZON CORP | $144,829,000.00 | 2016-09-30 | View |
| SNYDER'S-LANCE, INC. | $3,087,000.00 | 2016-10-01 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $85,977,000.00 | 2016-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $18,879,000.00 | 2016-09-30 | View |
| PAYCHEX, INC. | $16,600,000.00 | 2016-08-31 | View |
| REPLIGEN CORP | $0.00 | 2016-09-30 | View |
| EACO CORP | $1,425,000.00 | 2016-08-31 | View |
| PARK NATIONAL CORPORATION | $5,401,000.00 | 2016-09-30 | View |
| CENTURY BANCORP, INC. | $0.00 | 2016-09-30 | View |
| ICAHN ENTERPRISES L.P. | $112,000,000.00 | 2016-09-30 | View |
| Middlefield Banc Corp. | $10,003,000.00 | 2016-09-30 | View |
| The Goldman Sachs Group, Inc. | $665,000,000.00 | 2016-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $6,856,000.00 | 2016-09-30 | View |
| EQUITY RESIDENTIAL | $120,232,000.00 | 2016-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $17,816,000.00 | 2016-09-30 | View |
| GSE SYSTEMS, INC. | $-1,941,000.00 | 2016-09-30 | View |
| FLAGSTAR BANCORP INC | $60,000,000.00 | 2016-09-30 | View |
| Eagle Bancorp, Inc. | $269,168,000.00 | 2016-09-30 | View |
| AMDOCS LIMITED | $24,597,000.00 | 2016-09-30 | View |
| NOVANTA INC. | $5,316,000.00 | 2016-09-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $37,582,000.00 | 2016-09-30 | View |
| Ensign Group, Inc | $1,979,000.00 | 2016-09-30 | View |
| PEDEVCO CORP. | $28,402,000.00 | 2016-09-30 | View |
| Landmark Bancorp, Inc. | $12,525,000.00 | 2016-09-30 | View |
| Comcast Corporation | $212,000,000.00 | 2016-09-30 | View |
| CIT GROUP INC | $263,700,000.00 | 2016-09-30 | View |
| GREEN PLAINS INC. | $15,000.00 | 2016-09-30 | View |
| Designer Brands Inc. | $0.00 | 2016-10-29 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $92,337,000.00 | 2016-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $14,201,748.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $0.00 | 2016-09-30 | View |
| Post Holdings, Inc. | $336,000,000.00 | 2016-09-30 | View |
| Tiger Reef, Inc. | $36,840.00 | 2016-09-30 | View |
| ASHFORD INC. | $10,091,000.00 | 2016-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $6,434,000.00 | 2016-09-30 | View |
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