CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $2,016,000,000.00 | 2016-12-31 | View |
| CORNING INC /NY | $282,000,000.00 | 2016-12-31 | View |
| FIRST HORIZON CORP | $135,897,000.00 | 2016-12-31 | View |
| GRACO INC. | $7,346,000.00 | 2016-12-30 | View |
| SNYDER'S-LANCE, INC. | $16,994,000.00 | 2016-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $91,000,000.00 | 2016-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $5,972,000.00 | 2016-12-31 | View |
| PAYCHEX, INC. | $16,700,000.00 | 2016-11-30 | View |
| REPLIGEN CORP | $0.00 | 2016-12-31 | View |
| MICROSOFT CORPORATION | $4,000,000.00 | 2016-12-31 | View |
| PARK NATIONAL CORPORATION | $1,301,000.00 | 2016-12-31 | View |
| CENTURY BANCORP, INC. | $0.00 | 2016-12-31 | View |
| ICAHN ENTERPRISES L.P. | $187,000,000.00 | 2016-12-31 | View |
| Middlefield Banc Corp. | $9,512,000.00 | 2016-12-31 | View |
| ONITY GROUP INC. | $1,550,000.00 | 2016-12-31 | View |
| FRANKLIN COVEY CO. | $900,000.00 | 2016-11-26 | View |
| The Goldman Sachs Group, Inc. | $621,000,000.00 | 2016-12-31 | View |
| ATTUNITY LTD | $271,000.00 | 2016-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,011,851,000.00 | 2016-12-31 | View |
| EQUITY RESIDENTIAL | $124,420,000.00 | 2016-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $17,383,000.00 | 2016-12-31 | View |
| GSE SYSTEMS, INC. | $2,105,000.00 | 2016-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $321,000.00 | 2016-12-31 | View |
| FLAGSTAR BANCORP INC | $60,000,000.00 | 2016-12-31 | View |
| Eagle Bancorp, Inc. | $203,657,000.00 | 2016-12-31 | View |
| QEP RESOURCES, INC. | $12,300,000.00 | 2016-12-31 | View |
| Ensign Group, Inc | $1,972,000.00 | 2016-12-31 | View |
| Landmark Bancorp, Inc. | $12,483,000.00 | 2016-12-31 | View |
| FNB BANCORP/CA/ | $1,733,000.00 | 2016-12-31 | View |
| CIT GROUP INC | $177,900,000.00 | 2016-12-31 | View |
| SUPERCOM LTD. | $1,333,000.00 | 2016-12-31 | View |
| GREEN PLAINS INC. | $81,000.00 | 2016-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $76,840,000.00 | 2016-12-31 | View |
| NewStar Financial, Inc. | $1,350,000.00 | 2016-12-31 | View |
| ARtelligence Holdings Inc. | $-2,382,374.00 | 2016-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $8,204,000.00 | 2016-12-31 | View |
| 5Barz International, Inc. | $3,485,801.00 | 2016-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $14,331,692.00 | 2016-12-31 | View |
| Post Holdings, Inc. | $193,000,000.00 | 2016-12-31 | View |
| ASHFORD INC. | $9,752,000.00 | 2016-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $12,027,000.00 | 2016-12-31 | View |
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