CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $2,600,000.00 | 2015-08-30 | View |
| DELTA AIR LINES, INC. | $46,000,000.00 | 2015-09-30 | View |
| M&T BANK CORPORATION | $79,539,000.00 | 2015-09-30 | View |
| FIRST HORIZON CORP | $180,513,000.00 | 2015-09-30 | View |
| Bank of America Corporation | $13,318,000,000.00 | 2015-09-30 | View |
| WELLS FARGO & COMPANY/MN | $2,745,000,000.00 | 2015-09-30 | View |
| SEMTECH CORP | $0.00 | 2015-10-25 | View |
| KeyCorp | $6,000,000.00 | 2015-09-30 | View |
| BIGLARI HOLDINGS INC. | $2,115,000.00 | 2015-09-30 | View |
| LAM RESEARCH CORPORATION | $32,334,000.00 | 2015-09-27 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $16,303,000.00 | 2015-09-30 | View |
| HECLA MINING COMPANY | $189,627,000.00 | 2015-09-30 | View |
| REPLIGEN CORP | $0.00 | 2015-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $66,900,000.00 | 2015-10-31 | View |
| GYMBOREE CORP | $0.00 | 2015-10-31 | View |
| MICROSOFT CORPORATION | $2,000,000.00 | 2015-09-30 | View |
| PARK NATIONAL CORPORATION | $4,916,210,000.00 | 2015-09-30 | View |
| ONITY GROUP INC. | $18,551,000.00 | 2015-09-30 | View |
| MGIC Investment Corp | $10,084,000.00 | 2015-09-30 | View |
| MID PENN BANCORP, INC. | $5,313,000.00 | 2015-09-30 | View |
| USANA HEALTH SCIENCES, INC. | $20,462,000.00 | 2015-10-03 | View |
| REINSURANCE GROUP OF AMERICA INC | $13,298,000.00 | 2015-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $87,839,000.00 | 2015-09-30 | View |
| Invesco Ltd. | $5,500,500,000.00 | 2015-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,684,860,000.00 | 2015-09-30 | View |
| SHORE BANCSHARES, INC. | $2,884,000.00 | 2015-09-30 | View |
| Lesaka Technologies, Inc. | $1,069,000.00 | 2015-09-30 | View |
| FEDERATED HERMES, INC. | $59,000.00 | 2015-09-30 | View |
| SWK HOLDINGS CORPORATION | $2,113,000.00 | 2015-09-30 | View |
| Southern First Bancshares, Inc. | $5,532,000.00 | 2015-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $3,912,000.00 | 2015-09-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $18,419,000.00 | 2015-09-30 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2015-09-30 | View |
| NORTHRIM BANCORP, INC. | $3,226,000.00 | 2015-09-30 | View |
| Comcast Corporation | $29,000,000.00 | 2015-09-30 | View |
| CIT GROUP INC | $222,600,000.00 | 2015-09-30 | View |
| TWO RIVERS WATER & FARMING Co | $3,303,000.00 | 2015-09-30 | View |
| CROWDGATHER, INC. | $4,240,938.00 | 2015-10-31 | View |
| MERCER INTERNATIONAL INC. | $9,488,000.00 | 2015-09-30 | View |
| FUTUREFUEL CORP. | $70,887,000.00 | 2015-09-30 | View |
| LAKE SHORE BANCORP, INC. | $1,802,000.00 | 2015-09-30 | View |
| NewStar Financial, Inc. | $11,227,000.00 | 2015-09-30 | View |
| CYS INVESTMENTS, INC. | $50,028,000.00 | 2015-09-30 | View |
| SYMETRA FINANCIAL CORPORATION | $101,400,000.00 | 2015-09-30 | View |
| XENITH BANKSHARES, INC. | $1,829,000.00 | 2015-09-30 | View |
| INNOVISION LABS, INC | $65,000.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $0.00 | 2015-09-30 | View |
| Wellesley Bancorp, Inc. | $100,000.00 | 2015-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $1,400,000.00 | 2015-09-30 | View |
| SiriusPoint Ltd | $52,882,000.00 | 2015-09-30 | View |
| VIRTU FINANCIAL, INC. | $9,210,000.00 | 2015-09-30 | View |
| SYNCHRONY FINANCIAL | $317,000,000.00 | 2015-09-30 | View |
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