CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST FINANCIAL BANKSHARES, INC. | $2,900,879,000.00 | 2015-03-31 | View |
| INTEL CORP | $898,000,000.00 | 2015-03-28 | View |
| OPT SCIENCES CORP | $5,350.00 | 2015-05-02 | View |
| UMB FINANCIAL CORP | $7,501,400,000.00 | 2015-03-31 | View |
| WESBANCO INC | $4,879,785,000.00 | 2015-03-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $227,025,775.00 | 2015-03-31 | View |
| TriCo Bancshares | $2,320,883,000.00 | 2015-03-31 | View |
| PHI GROUP, INC. | $66,955.00 | 2015-03-31 | View |
| HORIZON BANCORP, INC. | $1,448,596,000.00 | 2015-03-31 | View |
| S&T BANCORP, INC. | $4,689,824,000.00 | 2015-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $12,060,663,000.00 | 2015-03-31 | View |
| ALCO, INC. | $1,912,000.00 | 2015-03-31 | View |
| CNB FINANCIAL CORP/PA | $1,359,975,000.00 | 2015-03-31 | View |
| F&M Bank Corp. | $526,649,000.00 | 2015-03-31 | View |
| BAR HARBOR BANKSHARES | $939,720,000.00 | 2015-03-31 | View |
| BANCFIRST CORPORATION | $3,816,185,000.00 | 2015-03-31 | View |
| SOUTHSTATE CORP | $5,666,720,000.00 | 2015-03-31 | View |
| SB FINANCIAL GROUP, INC. | $504,954,000.00 | 2015-03-31 | View |
| KOPIN CORPORATION | $5,200,000.00 | 2015-03-28 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $608,732,000.00 | 2015-03-31 | View |
| Summit Financial Group, Inc. | $1,039,669,000.00 | 2015-03-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $191,525,000.00 | 2015-03-31 | View |
| SECURITY FEDERAL CORPORATION | $332,058,427.00 | 2015-03-31 | View |
| Lake Sunapee Bank Group | $1,192,647,000.00 | 2015-03-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $3,120,897,000.00 | 2015-03-31 | View |
| Cathay General Bancorp | $9,057,592,000.00 | 2015-03-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $69,397,000.00 | 2015-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $18,500,000.00 | 2015-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,049,524,000.00 | 2015-03-31 | View |
| BBX CAPITAL CORP | $26,963,000.00 | 2015-03-31 | View |
| UNITED BANCSHARES INC /PA | $39,189,000.00 | 2015-03-31 | View |
| PREMIER FINANCIAL CORP | $1,659,216,000.00 | 2015-03-31 | View |
| BANNER CORPORATION | $4,039,453,000.00 | 2015-03-31 | View |
| The First Bancshares, Inc. | $712,088,000.00 | 2015-03-31 | View |
| MMA Capital Holdings, LLC | $22,587,000.00 | 2015-03-31 | View |
| CARVER BANCORP, INC. | $483,762,000.00 | 2015-03-31 | View |
| SB ONE BANCORP | $467,540,000.00 | 2015-03-31 | View |
| DITECH HOLDING CORP | $1,288,898,000.00 | 2015-03-31 | View |
| RIVERVIEW BANCORP, INC. | $579,772,000.00 | 2015-03-31 | View |
| PROLOGIS, INC. | $197,500,000.00 | 2015-03-31 | View |
| TIMBERLAND BANCORP, INC. | $584,272,000.00 | 2015-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $2,421,484,000.00 | 2015-03-31 | View |
| COMMUNITY WEST BANCSHARES | $485,801,000.00 | 2015-03-31 | View |
| FIRST BANCORP. | $9,341,031,000.00 | 2015-03-31 | View |
| Greystone Housing Impact Investors LP | $16,125,051.00 | 2015-03-31 | View |
| 1 800 FLOWERS COM INC | $300,000.00 | 2015-03-29 | View |
| Southern First Bancshares, Inc. | $897,080,000.00 | 2015-03-31 | View |
| PACIFIC FINANCIAL CORP | $572,783,000.00 | 2015-03-31 | View |
| Safehold Inc. | $1,349,919,000.00 | 2015-03-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $494,166,000.00 | 2015-03-31 | View |
| CAROLINA BANK HOLDINGS INC | $524,552,000.00 | 2015-03-31 | View |
| HOPE BANCORP, INC. | $5,641,045,000.00 | 2015-03-31 | View |
| INTERCLOUD SYSTEMS, INC. | $400,000.00 | 2015-03-31 | View |
| 1ST CONSTITUTION BANCORP | $702,830,000.00 | 2015-03-31 | View |
| BCB BANCORP INC | $1,313,739,000.00 | 2015-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $42,569,000.00 | 2015-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $1,405,000.00 | 2015-03-31 | View |
| SELECT BANCORP, INC. | $552,004,000.00 | 2015-03-31 | View |
| American Campus Communities, Inc. | $55,000,000.00 | 2015-03-31 | View |
| Medical Properties Trust, Inc | $1,039,548,000.00 | 2015-03-31 | View |
| BANKFINANCIAL CORPORATION | $1,153,638,000.00 | 2015-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $107,403,000.00 | 2015-03-31 | View |
| Independence Bancshares, Inc. | $68,119,281.00 | 2015-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $87,901,000.00 | 2015-03-31 | View |
| MICROELECTRONICS TECHNOLOGY Co | $275,728.00 | 2015-03-31 | View |
| CHICOPEE BANCORP, INC. | $540,327,000.00 | 2015-03-31 | View |
| Travel & Leisure Co. | $589,000,000.00 | 2015-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $446,942,000.00 | 2015-03-31 | View |
| MEDICAL IMAGING CORP. | $0.00 | 2015-03-31 | View |
| NewStar Financial, Inc. | $2,496,564,000.00 | 2015-03-31 | View |
| Howard Bancorp Inc | $570,437,000.00 | 2015-03-31 | View |
| Tiptree Inc. | $43,220,000.00 | 2015-03-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $668,714,000.00 | 2015-03-31 | View |
| PORTLOGIC SYSTEMS INC. | $7,850.00 | 2015-02-28 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $9,821,414.00 | 2015-03-31 | View |
| 1st Century Bancshares, Inc. | $472,093,000.00 | 2015-03-31 | View |
| Ocean Shore Holding Co. | $770,261,000.00 | 2015-03-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $522,263.00 | 2015-03-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $21,477,372.00 | 2015-03-31 | View |
| ANCHOR BANCORP | $277,592,000.00 | 2015-03-31 | View |
| Sebring Software, Inc. | $351,000.00 | 2015-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $134,378,000.00 | 2015-03-31 | View |
| CORDIA BANCORP INC | $218,651,000.00 | 2015-03-31 | View |
| COLONY CAPITAL, INC. | $2,146,897,000.00 | 2015-03-31 | View |
| NORTHWEST BANCSHARES, INC. | $5,997,566,000.00 | 2015-03-31 | View |
| Eagle Bancorp Montana, Inc. | $332,304,000.00 | 2015-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $241,132,000.00 | 2015-03-31 | View |
| First NBC Bank Holding Co | $2,825,239,000.00 | 2015-03-31 | View |
| Nano Labs Corp. | $105,233.00 | 2015-03-31 | View |
| SI Financial Group, Inc. | $1,043,160,000.00 | 2015-03-31 | View |
| Alliance Bancorp, Inc. of Pennsylvania | $310,110,000.00 | 2015-03-31 | View |
| WOLVERINE BANCORP, INC. | $286,982,000.00 | 2015-03-31 | View |
| SUNSHINE FINANCIAL, INC. | $102,677,000.00 | 2015-03-31 | View |
| DATASIGHT CORP | $84,000.00 | 2015-03-31 | View |
| BIONIK LABORATORIES CORP. | $0.00 | 2015-03-31 | View |
| SILVERTON ENERGY, INC. | $46,081.00 | 2015-03-31 | View |
| UNITED COMMUNITY BANCORP | $253,885,000.00 | 2015-03-31 | View |
| BE ACTIVE HOLDINGS, INC. | $7,262.00 | 2015-03-31 | View |
| AXIM BIOTECHNOLOGIES, INC. | $5,000.00 | 2015-03-31 | View |
| Wellesley Bancorp, Inc. | $195,567,000.00 | 2015-03-31 | View |
| POLONIA BANCORP INC | $187,164,850.00 | 2015-03-31 | View |
| FS BANCORP, INC. | $416,070,000.00 | 2015-03-31 | View |
| ARGENTUM 47, INC. | $10,825.00 | 2015-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $1,618,376,000.00 | 2015-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $8,110,000.00 | 2015-03-31 | View |
| MADISON COUNTY FINANCIAL, INC. | $238,098,000.00 | 2015-03-31 | View |
| BAIYU Holdings, Inc. | $56,813,066.00 | 2015-03-31 | View |
| First Internet Bancorp | $761,304,000.00 | 2015-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $559,058,000.00 | 2015-03-31 | View |
| Gaming and Leisure Properties, Inc. | $33,463,000.00 | 2015-03-31 | View |
| Alibaba Group Holding Limited | $135,000,000.00 | 2015-03-31 | View |
| A-Mark Precious Metals, Inc. | $46,259,000.00 | 2015-03-31 | View |
| SUGAR CREEK FINANCIAL CORP./MD/ | $75,463,746.00 | 2015-03-31 | View |
| INVESTORS BANCORP, INC. | $15,606,309,000.00 | 2015-03-31 | View |
| Investar Holding Corporation | $705,373,000.00 | 2015-03-31 | View |
| PATHFINDER BANCORP, INC. | $385,151,000.00 | 2015-03-31 | View |
| BEN FRANKLIN FINANCIAL, INC. | $58,445,000.00 | 2015-03-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $203,601,000.00 | 2015-03-31 | View |
| MR. AMAZING LOANS CORP | $64,359.00 | 2015-03-31 | View |
| Provident Bancorp, Inc. | $493,457,000.00 | 2015-03-31 | View |
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