CY2015 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
AMERICAN INTERNATIONAL GROUP, INC. | $2,082,000,000.00 | 2015-12-31 | View |
M&T BANK CORPORATION | $1,905,000.00 | 2015-12-31 | View |
FIRST HORIZON CORP | $108,339,000.00 | 2015-12-31 | View |
GRACO INC. | $12,558,000.00 | 2015-12-25 | View |
SNYDER'S-LANCE, INC. | $1,045,000.00 | 2016-01-02 | View |
INNSUITES HOSPITALITY TRUST | $60,963.00 | 2016-01-31 | View |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $187,167,000.00 | 2015-12-31 | View |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $10,829,000.00 | 2015-12-31 | View |
MURPHY OIL CORPORATION | $12,971,000.00 | 2015-12-31 | View |
REPLIGEN CORP | $0.00 | 2015-12-31 | View |
SunTrust Banks, Inc | $23,000,000.00 | 2015-12-31 | View |
Camden National Corp | $428,778,000.00 | 2015-12-31 | View |
GYMBOREE CORP | $0.00 | 2016-01-30 | View |
PARK NATIONAL CORPORATION | $1,290,000.00 | 2015-12-31 | View |
CENTURY BANCORP, INC. | $0.00 | 2015-12-31 | View |
ICAHN ENTERPRISES L.P. | $3,000,000.00 | 2015-12-31 | View |
Middlefield Banc Corp. | $10,063,000.00 | 2015-12-31 | View |
ONITY GROUP INC. | $0.00 | 2015-12-31 | View |
MID PENN BANCORP, INC. | $390,000.00 | 2015-12-31 | View |
FRANKLIN COVEY CO. | $2,600,000.00 | 2015-11-28 | View |
The Goldman Sachs Group, Inc. | $1,253,000,000.00 | 2015-12-31 | View |
CONSUMER PORTFOLIO SERVICES, INC. | $9,042,000.00 | 2015-12-31 | View |
ATTUNITY LTD | $2,458,000.00 | 2015-12-31 | View |
REINSURANCE GROUP OF AMERICA INC | $1,095,409,000.00 | 2015-12-31 | View |
EQUITY RESIDENTIAL | $105,942,000.00 | 2015-12-31 | View |
RENAISSANCERE HOLDINGS LTD | $9,362,000.00 | 2015-12-31 | View |
MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $178,000.00 | 2015-12-31 | View |
GSE SYSTEMS, INC. | $-3,732,000.00 | 2015-12-31 | View |
BIRNER DENTAL MANAGEMENT SERVICES INC | $321,000.00 | 2015-12-31 | View |
FLAGSTAR BANCORP INC | $84,000,000.00 | 2015-12-31 | View |
Eagle Bancorp, Inc. | $69,992,000.00 | 2015-12-31 | View |
FEDERATED HERMES, INC. | $3,209,000.00 | 2015-12-31 | View |
NOVANTA INC. | $3,889,000.00 | 2015-12-31 | View |
MUTUALFIRST FINANCIAL INC | $9,459,000.00 | 2015-12-31 | View |
PINNACLE FINANCIAL PARTNERS, INC. | $16,568,000.00 | 2015-12-31 | View |
Ensign Group, Inc | $0.00 | 2015-12-31 | View |
Landmark Bancorp, Inc. | $11,974,000.00 | 2015-12-31 | View |
FNB BANCORP/CA/ | $1,673,000.00 | 2015-12-31 | View |
Comcast Corporation | $91,000,000.00 | 2015-12-31 | View |
CIT GROUP INC | $220,300,000.00 | 2015-12-31 | View |
Designer Brands Inc. | $561,000.00 | 2016-01-30 | View |
SOLERA HOLDINGS, INC | $3,100,000,000.00 | 2015-12-31 | View |
CROWDGATHER, INC. | $232,000.00 | 2016-01-31 | View |
Alexza Pharmaceuticals Inc. | $2,800,000.00 | 2015-12-31 | View |
AMTRUST FINANCIAL SERVICES, INC. | $132,558,000.00 | 2015-12-31 | View |
NewStar Financial, Inc. | $4,439,000.00 | 2015-12-31 | View |
6D Global Technologies, Inc | $618,037.00 | 2015-12-31 | View |
SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2015-12-31 | View |
Nuverra Environmental Solutions, Inc. | $0.00 | 2015-12-31 | View |
1st Century Bancshares, Inc. | $64,983,000.00 | 2015-12-31 | View |
ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $8,765,195.00 | 2015-12-31 | View |
5Barz International, Inc. | $45,356.00 | 2015-12-31 | View |
ICON ECI FUND FIFTEEN, L.P. | $13,437,087.00 | 2015-12-31 | View |
FLEETMATICS GROUP PLC | $0.00 | 2015-12-31 | View |
Post Holdings, Inc. | $172,300,000.00 | 2015-12-31 | View |
LGI HOMES, INC. | $1,425,000.00 | 2015-12-31 | View |
Tiger Reef, Inc. | $102,749.00 | 2015-12-31 | View |
ASHFORD INC. | $5,684,000.00 | 2015-12-31 | View |
NATIONAL WESTERN LIFE GROUP, INC. | $7,669,000.00 | 2015-12-31 | View |
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