CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $4,886,000,000.00 | 2015-12-31 | View |
| INDEPENDENT BANK CORPORATION | $578,000.00 | 2015-12-31 | View |
| HSBC USA Inc. | $561,000,000.00 | 2015-12-31 | View |
| KeyCorp | $48,000,000.00 | 2015-12-31 | View |
| HSBC FINANCE CORP | $345,000,000.00 | 2015-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $0.00 | 2015-12-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $517,000.00 | 2015-12-31 | View |
| CONNECTONE BANCORP, INC. | $445,000.00 | 2015-12-31 | View |
| ARROW FINANCIAL CORPORATION | $0.00 | 2015-12-31 | View |
| UNITED BANCORP INC /OH/ | $5,000.00 | 2015-12-31 | View |
| Hills Bancorporation | $0.00 | 2015-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $0.00 | 2015-12-31 | View |
| ADOBE INC. | $5,505,000.00 | 2015-11-27 | View |
| CODORUS VALLEY BANCORP, INC. | $0.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $598,346,000.00 | 2015-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $163,000.00 | 2015-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,506,000.00 | 2015-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $8,863,000.00 | 2015-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2015-12-31 | View |
| RADIAN GROUP INC | $9,801,000.00 | 2015-12-31 | View |
| CHUBB LIMITED | $29,000,000.00 | 2015-12-31 | View |
| STEVEN MADDEN, LTD. | $1,096,000.00 | 2015-12-31 | View |
| Mr. Cooper Group Inc. | $16,000.00 | 2015-12-31 | View |
| UNITED BANCSHARES INC /PA | $10,000.00 | 2015-12-31 | View |
| OceanFirst Financial Corp. | $4,311,000.00 | 2015-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $401,688.00 | 2015-12-31 | View |
| NATIONAL HEALTHCARE CORP | $423,000.00 | 2015-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $96,000.00 | 2015-12-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $514,000.00 | 2015-12-31 | View |
| BANK MUTUAL CORP | $0.00 | 2015-12-31 | View |
| CAROLINA BANK HOLDINGS INC | $11,000.00 | 2015-12-31 | View |
| ACCESS NATIONAL CORP | $551,000.00 | 2015-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $1,000.00 | 2015-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $5,200,000.00 | 2015-12-31 | View |
| Cohen & Steers, Inc. | $4,642,000.00 | 2015-12-31 | View |
| Vestin Realty Mortgage II, Inc | $41,000.00 | 2015-12-31 | View |
| YADKIN FINANCIAL Corp | $2,055,000.00 | 2015-12-31 | View |
| Tiptree Inc. | $9,352,000.00 | 2015-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $663,953.00 | 2015-12-31 | View |
| KUBOTA PHARMACEUTICAL HOLDINGS CO LTD | $141,000.00 | 2015-12-31 | View |
| Atlantic Coast Financial CORP | $345,000.00 | 2015-12-31 | View |
| Franklin Financial Network Inc. | $207,000.00 | 2015-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $368,000.00 | 2015-12-31 | View |
| Fortress Biotech, Inc. | $358.00 | 2015-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| Customers Bancorp, Inc. | $3,112,000.00 | 2015-12-31 | View |
| Noah Holdings Ltd | $576,546.00 | 2015-12-31 | View |
| PARK STERLING CORP | $631,000.00 | 2015-12-31 | View |
| BankGuam Holding Co | $19,000.00 | 2015-12-31 | View |
| FS BANCORP, INC. | $0.00 | 2015-12-31 | View |
| CU Bancorp | $593,000.00 | 2015-12-31 | View |
| Inspired Entertainment, Inc. | $4,678.00 | 2015-12-31 | View |
| Provident Bancorp, Inc. | $242,000.00 | 2015-12-31 | View |
| Altabancorp | $203,000.00 | 2015-12-31 | View |
| FSB BANCORP, INC. | $22,000.00 | 2015-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $816,000.00 | 2015-12-31 | View |
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