CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $0.00 | 2014-03-31 | View |
| CONAGRA BRANDS, INC. | $5,700,000.00 | 2014-02-23 | View |
| DELTA AIR LINES, INC. | $104,000,000.00 | 2014-03-31 | View |
| M&T BANK CORPORATION | $112,704,000.00 | 2014-03-31 | View |
| FIRST HORIZON CORP | $194,487,000.00 | 2014-03-31 | View |
| Bank of America Corporation | $19,181,000,000.00 | 2014-03-31 | View |
| WELLS FARGO & COMPANY/MN | $1,933,000,000.00 | 2014-03-31 | View |
| SEMTECH CORP | $206,000.00 | 2014-04-27 | View |
| J M SMUCKER Co | $12,000,000.00 | 2014-04-30 | View |
| BIGLARI HOLDINGS INC. | $1,479,000.00 | 2014-04-09 | View |
| Enservco Corporation | $12,393.00 | 2014-03-31 | View |
| LAM RESEARCH CORPORATION | $28,559,000.00 | 2014-03-30 | View |
| HECLA MINING COMPANY | $263,541,000.00 | 2014-03-31 | View |
| REPLIGEN CORP | $0.00 | 2014-03-31 | View |
| SUFFOLK BANCORP | $15,510,000.00 | 2014-03-31 | View |
| GYMBOREE CORP | $0.00 | 2014-05-03 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $507,945,000.00 | 2014-03-31 | View |
| PARK NATIONAL CORPORATION | $4,541,701,000.00 | 2014-03-31 | View |
| MGIC Investment Corp | $11,137,000.00 | 2014-03-31 | View |
| MID PENN BANCORP, INC. | $5,323,000.00 | 2014-03-31 | View |
| ASURE SOFTWARE, INC. | $400,000.00 | 2014-03-31 | View |
| USANA HEALTH SCIENCES INC | $14,603,000.00 | 2014-03-29 | View |
| REINSURANCE GROUP OF AMERICA INC | $557,723,000.00 | 2014-03-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $1,487,642,000.00 | 2014-03-31 | View |
| SHORE BANCSHARES INC | $4,672,000.00 | 2014-03-31 | View |
| Net 1 UEPS Technologies, Inc. | $138,000.00 | 2014-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $19,708,000.00 | 2014-03-31 | View |
| SWK HOLDINGS CORPORATION | $415,000.00 | 2014-03-31 | View |
| Southern First Bancshares, Inc. | $5,960,000.00 | 2014-03-31 | View |
| FMC TECHNOLOGIES INC | $2,500,000.00 | 2014-03-31 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2014-03-31 | View |
| HDFC BANK LIMITED | $3,079,600,000.00 | 2014-03-31 | View |
| INSULET CORPORATION | $1,595,000.00 | 2014-03-31 | View |
| Comcast Corporation | $75,000,000.00 | 2014-03-31 | View |
| CIT GROUP INC | $91,100,000.00 | 2014-03-31 | View |
| REACHLOCAL INC | $3,806,000.00 | 2014-03-31 | View |
| TWO RIVERS WATER & FARMING CO | $2,654,000.00 | 2014-03-31 | View |
| Green Plains Inc. | $2,319,000.00 | 2014-03-31 | View |
| PALO ALTO NETWORKS, INC | $1,220,000.00 | 2014-04-30 | View |
| FUTUREFUEL CORP. | $110,270,000.00 | 2014-03-31 | View |
| LAKE SHORE BANCORP, INC. | $1,952,000.00 | 2014-03-31 | View |
| CYS INVESTMENTS, INC. | $6,945,000.00 | 2014-03-31 | View |
| SYMETRA FINANCIAL CORP | $54,000,000.00 | 2014-03-31 | View |
| INNOVISION LABS, INC | $67,000.00 | 2014-03-31 | View |
| WELLESLEY BANCORP, INC. | $100,000.00 | 2014-03-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $20,069,000.00 | 2014-03-31 | View |
| SIRIUSPOINT LTD. | $77,387,000.00 | 2014-03-31 | View |
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