CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $178,000,000.00 | 2015-03-31 | View |
| M&T BANK CORPORATION | $12,146,000.00 | 2015-03-31 | View |
| FIRST HORIZON CORP | $133,273,000.00 | 2015-03-31 | View |
| GENERAL MILLS INC | $0.00 | 2015-02-22 | View |
| SNYDER'S-LANCE, INC. | $1,805,000.00 | 2015-04-04 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $8,360,000.00 | 2015-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $13,823,000.00 | 2015-03-31 | View |
| REPLIGEN CORP | $0.00 | 2015-03-31 | View |
| SUNTRUST BANKS INC | $21,000,000.00 | 2015-03-31 | View |
| Camden National Corp | $417,894,000.00 | 2015-03-31 | View |
| NEW COLOMBIA RESOURCES INC | $660,000.00 | 2015-03-31 | View |
| GYMBOREE CORP | $0.00 | 2015-05-02 | View |
| PARK NATIONAL CORPORATION | $2,700,000.00 | 2015-03-31 | View |
| Middlefield Banc Corp. | $12,528,000.00 | 2015-03-31 | View |
| MID PENN BANCORP, INC. | $498,000.00 | 2015-03-31 | View |
| The Goldman Sachs Group, Inc. | $920,000,000.00 | 2015-03-31 | View |
| EQUITY RESIDENTIAL | $97,391,000.00 | 2015-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $13,683,000.00 | 2015-03-31 | View |
| ERP OPERATING LTD PARTNERSHIP | $97,391,000.00 | 2015-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $39,000.00 | 2015-03-31 | View |
| GSE SYSTEMS, INC. | $3,732,000.00 | 2015-03-31 | View |
| BBQ HOLDINGS, INC. | $44,000.00 | 2015-03-29 | View |
| FLAGSTAR BANCORP INC | $82,000,000.00 | 2015-03-31 | View |
| Eagle Bancorp, Inc. | $138,386,000.00 | 2015-03-31 | View |
| FEDERATED HERMES, INC. | $2,092,000.00 | 2015-03-31 | View |
| NOVANTA INC. | $965,000.00 | 2015-04-03 | View |
| MUTUALFIRST FINANCIAL INC | $10,090,000.00 | 2015-03-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $16,077,000.00 | 2015-03-31 | View |
| PEDEVCO CORP. | $28,402,000.00 | 2015-03-31 | View |
| Landmark Bancorp, Inc. | $13,365,000.00 | 2015-03-31 | View |
| Comcast Corporation | $50,000,000.00 | 2015-03-31 | View |
| CIT GROUP INC | $67,500,000.00 | 2015-03-31 | View |
| Designer Brands Inc. | $5,231,000.00 | 2015-05-02 | View |
| SOLERA HOLDINGS, INC | $2,400,000,000.00 | 2015-03-31 | View |
| CROWDGATHER, INC. | $232,000.00 | 2015-04-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $15,100,000.00 | 2015-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $33,189,000.00 | 2015-03-31 | View |
| LOUISIANA BANCORP INC | $64,776,000.00 | 2015-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $11,000,000.00 | 2015-03-31 | View |
| 1st Century Bancshares, Inc. | $17,581,000.00 | 2015-03-31 | View |
| BSB BANCORP, INC. | $1,436,000.00 | 2015-03-31 | View |
| FLEETMATICS GROUP PLC | $0.00 | 2015-03-31 | View |
| Post Holdings, Inc. | $148,500,000.00 | 2015-03-31 | View |
| Endo International plc | $21,737,000.00 | 2015-03-31 | View |
| ASHFORD INC. | $5,979,000.00 | 2015-03-31 | View |
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