CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-31,534,000.00 | 2013-03-31 | View |
| ADVANCED MICRO DEVICES INC | $0.00 | 2013-03-30 | View |
| AMERICAN EXPRESS CO | $280,000,000.00 | 2013-03-31 | View |
| Aflac Incorporated | $1,981,000,000.00 | 2013-03-31 | View |
| AMERICAN GREETINGS CORP | $4,000.00 | 2013-02-28 | View |
| AMPCO PITTSBURGH CORP | $843,000.00 | 2013-03-31 | View |
| Analog Devices, Inc. | $478,000.00 | 2013-05-04 | View |
| APOGEE ENTERPRISES, INC. | $-74,000.00 | 2013-03-02 | View |
| APPLIED MATERIALS INC /DE | $23,000,000.00 | 2013-04-28 | View |
| BECTON, DICKINSON AND COMPANY | $-135,000.00 | 2013-03-31 | View |
| H&R BLOCK, INC. | $3,741,000.00 | 2013-04-30 | View |
| BOWL AMERICA INC | $2,682,619.00 | 2013-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $69,000,000.00 | 2013-03-31 | View |
| BRT APARTMENTS CORP. | $-30,000.00 | 2013-03-31 | View |
| CONSTELLATION BRANDS, INC. | $1,400,000.00 | 2013-02-28 | View |
| MAGELLAN HEALTH, INC. | $-112,000.00 | 2013-03-31 | View |
| TCF FINANCIAL CORPORATION | $4,143,000.00 | 2013-03-31 | View |
| Communications Systems, Inc. | $11,512.00 | 2013-03-31 | View |
| CITIZENS, INC. | $28,925,000.00 | 2013-03-31 | View |
| CORNING NATURAL GAS CORP | $58,407.00 | 2013-03-31 | View |
| COMERICA INCORPORATED | $139,000,000.00 | 2013-03-31 | View |
| EASTMAN KODAK COMPANY | $1,000,000.00 | 2013-03-31 | View |
| PERKINELMER, INC | $-118,000.00 | 2013-03-31 | View |
| EL PASO ELECTRIC CO /TX/ | $27,858,000.00 | 2013-03-31 | View |
| 1st Source Corp | $18,333,000.00 | 2013-03-31 | View |
| US BANCORP \DE\ | $603,000,000.00 | 2013-03-31 | View |
| FIRST HARTFORD CORP | $146,666.00 | 2013-04-30 | View |
| FNB CORP/PA/ | $8,313,000.00 | 2013-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $1,420,000.00 | 2013-04-30 | View |
| Cullen/Frost Bankers, Inc. | $101,800,000.00 | 2013-03-31 | View |
| GATX Corporation | $-300,000.00 | 2013-03-31 | View |
| General Electric Company | $744,000,000.00 | 2013-03-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $738,000,000.00 | 2013-03-31 | View |
| GENERAL MILLS INC | $2,400,000.00 | 2013-02-24 | View |
| Ally Financial Inc. | $88,000,000.00 | 2013-03-31 | View |
| GYRODYNE CO OF AMERICA INC | $47,671.00 | 2013-03-31 | View |
| HALLIBURTON COMPANY | $2,000,000.00 | 2013-03-31 | View |
| Hawkins, Inc. | $11,000.00 | 2013-03-31 | View |
| HP INC. | $71,000,000.00 | 2013-04-30 | View |
| HILL-ROM HOLDINGS, INC. | $-500,000.00 | 2013-03-31 | View |
| HOLLYFRONTIER CORP | $1,000.00 | 2013-03-31 | View |
| HUBBELL INC | $700,000.00 | 2013-03-31 | View |
| ID SYSTEMS INC | $36,000.00 | 2013-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $300,000.00 | 2013-03-31 | View |
| MAYS J W INC | $194,918.00 | 2013-04-30 | View |
| KELLY SERVICES, INC. | $25,900,000.00 | 2013-03-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $26,242,732.00 | 2013-03-31 | View |
| KORN FERRY | $46,000.00 | 2013-04-30 | View |
| VALHI, INC. | $1,900,000.00 | 2013-03-31 | View |
| ELI LILLY & Co | $90,500,000.00 | 2013-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,300,000.00 | 2013-03-31 | View |
| MARCUS CORP | $-8,000.00 | 2013-02-28 | View |
| Marsh & McLennan Companies, Inc. | $4,000,000.00 | 2013-03-31 | View |
| MEDTRONIC INC | $97,000,000.00 | 2013-04-26 | View |
| ALLETE, Inc. | $-100,000.00 | 2013-03-31 | View |
| MYLAN INC. | $843,000.00 | 2013-03-31 | View |
| NATIONAL FUEL GAS CO | $4,879,000.00 | 2013-03-31 | View |
| Bank of America Corporation | $3,500,000,000.00 | 2013-03-31 | View |
| NEW YORK TIMES CO | $-1,242,000.00 | 2013-03-31 | View |
| NL INDUSTRIES, INC. | $139,320,000.00 | 2013-03-31 | View |
| EVERSOURCE ENERGY | $1,200,000.00 | 2013-03-31 | View |
| WELLS FARGO & COMPANY/MN | $6,985,000,000.00 | 2013-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $74,000.00 | 2013-04-30 | View |
| OPT SCIENCES CORP | $186,091.00 | 2013-04-27 | View |
| Overseas Shipholding Group, Inc | $0.00 | 2013-03-31 | View |
| PACCAR Inc | $6,400,000.00 | 2013-03-31 | View |
| PALL CORP | $3,459,000.00 | 2013-04-30 | View |
| PARK Aerospace CORP | $-34,000.00 | 2013-03-03 | View |
| PHH CORP | $1,000,000.00 | 2013-03-31 | View |
| PRECISION CASTPARTS CORP | $14,600,000.00 | 2013-03-31 | View |
| PROGRESSIVE CORP/OH/ | $961,900,000.00 | 2013-03-31 | View |
| HSBC USA Inc. | $842,000,000.00 | 2013-03-31 | View |
| RESOURCE AMERICA, INC. | $-8,140,000.00 | 2013-03-31 | View |
| ROYAL GOLD, INC. | $-113,000.00 | 2013-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $213,000,000.00 | 2013-03-31 | View |
| SIGMA ALDRICH CORP | $-5,000,000.00 | 2013-03-31 | View |
| J M SMUCKER Co | $4,500,000.00 | 2013-04-30 | View |
| STERLING BANCORP | $3,698,000.00 | 2013-03-31 | View |
| STATE STREET CORP | $849,000,000.00 | 2013-03-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $15,222,000.00 | 2013-03-31 | View |
| LEVI STRAUSS & CO. | $52,000.00 | 2013-02-24 | View |
| TERADYNE, INC. | $3,013,000.00 | 2013-03-31 | View |
| TIDEWATER INC. | $121,000.00 | 2013-03-31 | View |
| TIFFANY & CO | $2,664,000.00 | 2013-04-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $417,000.00 | 2013-03-31 | View |
| TRANSCAT, INC. | $100,000.00 | 2013-03-30 | View |
| Unico American Corporation | $73,500.00 | 2013-03-31 | View |
| US ENERGY CORP | $62,000.00 | 2013-03-31 | View |
| Universal Security Instruments, Inc. | $203,924.00 | 2013-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $7,311,000.00 | 2013-03-31 | View |
| V F CORP | $486,000.00 | 2013-03-30 | View |
| Vishay Intertechnology, Inc. | $1,703,000.00 | 2013-03-30 | View |
| GRAHAM HOLDINGS CO | $139,669,000.00 | 2013-03-31 | View |
| AVISTA CORP | $97,000.00 | 2013-03-31 | View |
| WATSCO, INC. | $-309,000.00 | 2013-03-31 | View |
| WEIS MARKETS, INC | $5,600,000.00 | 2013-03-30 | View |
| Johnson & Johnson | $372,000,000.00 | 2013-03-31 | View |
| CITY NATIONAL CORP | $15,600,000.00 | 2013-03-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2013-03-29 | View |
| WESBANCO, INC. | $12,293,000.00 | 2013-03-31 | View |
| ARDEN GROUP INC | $-10,000.00 | 2013-03-30 | View |
| NEWPORT CORP | $770,000.00 | 2013-03-30 | View |
| COVANTA HOLDING CORP | $2,000,000.00 | 2013-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $120,007,000.00 | 2013-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $117,000.00 | 2013-03-31 | View |
| Merck & Co., Inc. | $74,000,000.00 | 2013-03-31 | View |
| HKN, INC. | $7,400,000.00 | 2013-03-31 | View |
| McEWEN MINING INC. | $-294,000.00 | 2013-03-31 | View |
| TELLABS INC | $100,000.00 | 2013-03-29 | View |
| Amgen Inc. | $121,000,000.00 | 2013-03-31 | View |
| PEOPLES BANCORP INC. | $6,917,000.00 | 2013-03-31 | View |
| Apple Inc. | $516,000,000.00 | 2013-03-30 | View |
| FIRST M&F CORP/MS | $5,344,000.00 | 2013-03-31 | View |
| SEI INVESTMENTS COMPANY | $2,729,000.00 | 2013-03-31 | View |
| THORATEC CORP | $-923,000.00 | 2013-03-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,660,000,000.00 | 2013-03-31 | View |
| OMNICARE INC | $-510,000.00 | 2013-03-31 | View |
| CVB FINANCIAL CORP | $35,253,000.00 | 2013-03-31 | View |
| Hawaiian Electric Industries, Inc. | $9,933,000.00 | 2013-03-31 | View |
| HSBC FINANCE CORP | $0.00 | 2013-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $5,200,000.00 | 2013-03-31 | View |
| NATIONAL PENN BANCSHARES INC | $32,637,000.00 | 2013-03-31 | View |
| Central Pacific Financial Corp | $0.00 | 2013-03-31 | View |
| INDEPENDENCE HOLDING CO | $13,831,000.00 | 2013-03-31 | View |
| Bank of Commerce Holdings | $2,408,000.00 | 2013-03-31 | View |
| LSI CORP | $5,741,000.00 | 2013-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $0.00 | 2013-03-31 | View |
| HORIZON BANCORP, INC. | $11,326,000.00 | 2013-03-31 | View |
| UNION BANKSHARES, INC. | $515,000.00 | 2013-03-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $2,119,000.00 | 2013-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $-1,915,000.00 | 2013-03-31 | View |
| FIRST FINANCIAL BANCORP. | $9,445,000.00 | 2013-03-31 | View |
| STEEL EXCEL INC. | $3,798,000.00 | 2013-03-31 | View |
| The Cooper Companies, Inc. | $97,000.00 | 2013-04-30 | View |
| CONNECTONE BANCORP, INC. | $8,894,000.00 | 2013-03-31 | View |
| DNB FINANCIAL CORP /PA/ | $677,000.00 | 2013-03-31 | View |
| German American Bancorp, Inc. | $8,407,000.00 | 2013-03-31 | View |
| NEWBRIDGE BANCORP | $8,694,000.00 | 2013-03-31 | View |
| FIRST FINANCIAL CORPORATION | $11,764,000.00 | 2013-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $768,000.00 | 2013-03-31 | View |
| ACNB Corporation | $5,165,000.00 | 2013-03-31 | View |
| PENNS WOODS BANCORP INC | $8,516,000.00 | 2013-03-31 | View |
| S&T BANCORP, INC | $9,200,000.00 | 2013-03-31 | View |
| FIRST NATIONAL CORP /VA/ | $1,638,000.00 | 2013-03-31 | View |
| CCA INDUSTRIES INC | $84,651.00 | 2013-02-28 | View |
| LAKELAND FINANCIAL CORP | $6,873,000.00 | 2013-03-31 | View |
| Micron Technology, Inc. | $0.00 | 2013-02-28 | View |
| COMMUNITY BANK SYSTEM, INC. | $40,397,000.00 | 2013-03-31 | View |
| Avis Budget Group, Inc. | $2,000,000.00 | 2013-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,795,000.00 | 2013-03-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $579,000.00 | 2013-03-31 | View |
| CITY HOLDING COMPANY | $3,664,000.00 | 2013-03-31 | View |
| Equitable Financial Life Insurance Company | $1,196,000,000.00 | 2013-03-31 | View |
| BELFUSE INC /NJ | $341,000.00 | 2013-03-31 | View |
| CCFNB BANCORP INC | $1,921,000.00 | 2013-03-31 | View |
| SPIRE CORP | $461,000.00 | 2013-03-31 | View |
| AT&T INC. | $340,000,000.00 | 2013-03-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $5,717,000.00 | 2013-03-31 | View |
| Ventas, Inc. | $868,000.00 | 2013-03-31 | View |
| OLD POINT FINANCIAL CORP | $266,000.00 | 2013-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $36,000.00 | 2013-03-30 | View |
| BAR HARBOR BANKSHARES | $5,578,000.00 | 2013-03-31 | View |
| XILINX, INC | $10,519,000.00 | 2013-03-30 | View |
| SUNTRUST BANKS INC | $447,000,000.00 | 2013-03-31 | View |
| Camden National Corp | $10,054,000.00 | 2013-03-31 | View |
| POPULAR, INC. | $130,562,000.00 | 2013-03-31 | View |
| CLEVELAND-CLIFFS INC. | $10,100,000.00 | 2013-03-31 | View |
| BEST BUY CO., INC. | $2,000,000.00 | 2013-05-04 | View |
| FIRST BANCORP, INC | $5,474,000.00 | 2013-03-31 | View |
| ALASKA AIR GROUP, INC. | $6,000,000.00 | 2013-03-31 | View |
| Welltower Inc. | $-44,000.00 | 2013-03-31 | View |
| ALTERA CORP | $5,542,000.00 | 2013-03-29 | View |
| CYBEROPTICS CORP | $33,000.00 | 2013-03-31 | View |
| Autodesk, Inc. | $4,800,000.00 | 2013-04-30 | View |
| ABM Industries Incorporated | $0.00 | 2013-04-30 | View |
| CIRRUS LOGIC, INC. | $-149,000.00 | 2013-03-30 | View |
| M.D.C. Holdings, Inc. | $7,373,000.00 | 2013-03-31 | View |
| OGLETHORPE POWER CORP | $691,000.00 | 2013-03-31 | View |
| AMAG PHARMACEUTICALS, INC. | $-3,340,000.00 | 2013-03-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $7,765,000.00 | 2013-03-31 | View |
| THERAGENICS CORP | $21,000.00 | 2013-03-31 | View |
| ADOBE INC. | $13,557,000.00 | 2013-03-01 | View |
| HEARTLAND EXPRESS, INC. | $-1,284,000.00 | 2013-03-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $-3,799,000.00 | 2013-03-31 | View |
| QUALCOMM INC/DE | $1,083,000,000.00 | 2013-03-31 | View |
| BIGGEST LITTLE INVESTMENTS LP | $700,485.00 | 2013-03-31 | View |
| PARK NATIONAL CORPORATION | $7,237,000.00 | 2013-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $-59,000.00 | 2013-02-28 | View |
| MITEK SYSTEMS, INC. | $1,920.00 | 2013-03-31 | View |
| ECOLOGY & ENVIRONMENT INC | $43,193.00 | 2013-04-30 | View |
| CITIZENS & NORTHERN CORPORATION | $9,223,000.00 | 2013-03-31 | View |
| First Bancorp | $1,819,000.00 | 2013-03-31 | View |
| Santander Holdings USA, Inc. | $96,085,000.00 | 2013-03-31 | View |
| CENTURY BANCORP, INC. | $9,214,000.00 | 2013-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $242,000.00 | 2013-03-30 | View |
| STERIS CORP | $286,000.00 | 2013-03-31 | View |
| Waste Management, Inc | $5,000,000.00 | 2013-03-31 | View |
| SANDY SPRING BANCORP, INC. | $18,460,000.00 | 2013-03-31 | View |
| DYNEX CAPITAL, INC. | $96,753,000.00 | 2013-03-31 | View |
| SLEEP NUMBER CORP | $13,000.00 | 2013-03-30 | View |
| FIRSTCITY FINANCIAL CORP | $-93,000.00 | 2013-03-31 | View |
| Starbucks Corporation | $-100,000.00 | 2013-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $5,207,000.00 | 2013-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $10,308.00 | 2013-03-30 | View |
| WALTER ENERGY, INC. | $941,000.00 | 2013-03-31 | View |
| BIO-TECHNE Corp | $37,812,000.00 | 2013-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $31,689.00 | 2013-03-30 | View |
| ISABELLA BANK CORP | $7,541,000.00 | 2013-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $2,131,000.00 | 2013-03-31 | View |
| LAKELAND BANCORP INC | $3,974,000.00 | 2013-03-31 | View |
| FUEL TECH, INC. | $15,000.00 | 2013-03-31 | View |
| LAKE SUNAPEE BANK GROUP | $875,000.00 | 2013-03-31 | View |
| NortonLifeLock Inc. | $16,000,000.00 | 2013-03-29 | View |
| HORACE MANN EDUCATORS CORPORATION | $374,066,000.00 | 2013-03-31 | View |
| Foot Locker, Inc. | $0.00 | 2013-05-04 | View |
| PLX TECHNOLOGY INC | $1,000.00 | 2013-03-31 | View |
| HARMONIC INC. | $45,000.00 | 2013-03-29 | View |
| EXPONENT, INC. | $12,000.00 | 2013-03-29 | View |
| FIRST FINANCIAL SERVICE CORP | $93,000.00 | 2013-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $5,100.00 | 2013-03-30 | View |
| EMCLAIRE FINANCIAL CORP | $2,071,000.00 | 2013-03-31 | View |
| CISCO SYSTEMS, INC. | $394,000,000.00 | 2013-04-27 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $-1,181,000.00 | 2013-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $14,065,000.00 | 2013-03-31 | View |
| HCA Healthcare, Inc. | $12,000,000.00 | 2013-03-31 | View |
| Kemper Corporation | $378,500,000.00 | 2013-03-31 | View |
| Idera Pharmaceuticals, Inc. | $0.00 | 2013-03-31 | View |
| BENCHMARK ELECTRONICS, INC. | $-1,859,000.00 | 2013-03-31 | View |
| ORBITAL ATK, INC. | $786,000.00 | 2013-03-31 | View |
| AUTOZONE INC | $307,000.00 | 2013-05-04 | View |
| ELECTRONICS FOR IMAGING INC | $206,000.00 | 2013-03-31 | View |
| GLACIER BANCORP, INC. | $58,678,000.00 | 2013-03-31 | View |
| MANPOWERGROUP INC. | $13,000,000.00 | 2013-03-31 | View |
| ATMEL CORP | $-488,000.00 | 2013-03-31 | View |
| ESB FINANCIAL CORP | $27,327,000.00 | 2013-03-31 | View |
| IDEXX LABORATORIES INC /DE | $-99,000.00 | 2013-03-31 | View |
| STEWART ENTERPRISES INC | $38,000.00 | 2013-04-30 | View |
| MID PENN BANCORP, INC. | $2,028,000.00 | 2013-03-31 | View |
| SCICLONE PHARMACEUTICALS INC | $-77,000.00 | 2013-03-31 | View |
| HF FINANCIAL CORP | $1,529,000.00 | 2013-03-31 | View |
| ABAXIS INC | $42,000.00 | 2013-03-31 | View |
| PDL BIOPHARMA, INC. | $4,000.00 | 2013-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $12,473,000.00 | 2013-03-31 | View |
| MICROBOT MEDICAL INC. | $83.00 | 2013-03-31 | View |
| Viad Corp | $336,000.00 | 2013-03-31 | View |
| BUCKLE, INC | $-926,000.00 | 2013-05-04 | View |
| WILSON BANK HOLDING COMPANY | $1,436,000.00 | 2013-03-31 | View |
| CYNOSURE INC | $38,000.00 | 2013-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $3,918,000.00 | 2013-03-31 | View |
| GOLDMAN SACHS GROUP INC | $342,000,000.00 | 2013-03-31 | View |
| INTERACTIVE DATA CORP/MA/ | $235,000.00 | 2013-03-31 | View |
| LITTELFUSE INC /DE | $9,485,000.00 | 2013-03-30 | View |
| DYNACQ HEALTHCARE INC | $8,387,456.00 | 2013-02-28 | View |
| HAWTHORN BANCSHARES, INC. | $2,543,000.00 | 2013-03-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $9,799.00 | 2013-03-30 | View |
| UWHARRIE CAPITAL CORP | $1,396,000.00 | 2013-03-31 | View |
| ALLSTATE CORP | $2,905,000,000.00 | 2013-03-31 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2013-03-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $433,561,000.00 | 2013-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $150,000.00 | 2013-03-31 | View |
| META FINANCIAL GROUP, INC | $2,100,000.00 | 2013-05-06 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $10,277,000.00 | 2013-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $3,371,000.00 | 2013-03-31 | View |
| SYNAGEVA BIOPHARMA CORP | $23,000.00 | 2013-03-31 | View |
| GUESS INC | $169,000.00 | 2013-05-04 | View |
| NEWFIELD EXPLORATION CO /DE/ | $-4,000,000.00 | 2013-03-31 | View |
| C & F FINANCIAL CORPORATION | $5,414,000.00 | 2013-03-31 | View |
| Plantronics, Inc. | $87,000.00 | 2013-03-31 | View |
| Steel Connect, Inc. | $9,000.00 | 2013-04-30 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2013-03-31 | View |
| DSP GROUP, INC. | $1,122,000.00 | 2013-03-31 | View |
| AK STEEL HOLDING CORP | $400,000.00 | 2013-03-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $1,000.00 | 2013-03-31 | View |
| Unity Bancorp, Inc. | $953,000.00 | 2013-03-31 | View |
| BLYTH INC | $200,000.00 | 2013-03-31 | View |
| HUDSON CITY BANCORP INC | $119,881,000.00 | 2013-03-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $755,000.00 | 2013-03-31 | View |
| INLAND REAL ESTATE CORP | $725,000.00 | 2013-03-31 | View |
| ADTRAN, Inc. | $8,464,000.00 | 2013-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $573,000,000.00 | 2013-03-31 | View |
| PILLARSTONE CAPITAL REIT | $0.00 | 2013-03-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $2,901,000.00 | 2013-03-31 | View |
| ACACIA RESEARCH CORPORATION | $-317,000.00 | 2013-03-31 | View |
| NATIONAL INSTRUMENTS CORP | $-1,073,000.00 | 2013-03-31 | View |
| DTE Energy Co | $-29,000,000.00 | 2013-03-31 | View |
| SHIRE PLC | $100,000.00 | 2013-03-31 | View |
| ANADIGICS INC | $3,144,000.00 | 2013-03-30 | View |
| DARDEN RESTAURANTS INC | $300,000.00 | 2013-02-24 | View |
| Civista Bancshares, Inc. | $5,426,000.00 | 2013-03-31 | View |
| MERGE HEALTHCARE INC | $-445,000.00 | 2013-03-31 | View |
| SUNEDISON, INC. | $-8,200,000.00 | 2013-03-31 | View |
| PREMIER FINANCIAL CORP. | $4,385,000.00 | 2013-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $70,000.00 | 2013-03-31 | View |
| CRAY INC | $3,000.00 | 2013-03-31 | View |
| SANDISK CORP | $20,407,000.00 | 2013-03-31 | View |
| HENRY SCHEIN INC | $-424,000.00 | 2013-03-30 | View |
| KENTUCKY BANCSHARES, INC. | $3,031,000.00 | 2013-03-31 | View |
| WALT DISNEY CO/ | $25,000,000.00 | 2013-03-30 | View |
| DISH NETWORK CORPORATION | $206,000,000.00 | 2013-03-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $13,000.00 | 2013-03-31 | View |
| INTEVAC, INC. | $60,000.00 | 2013-03-30 | View |
| NetApp, Inc. | $11,400,000.00 | 2013-04-26 | View |
| MMA Capital Holdings, LLC | $150,021,000.00 | 2013-03-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $12,000.00 | 2013-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $2,808,000.00 | 2013-03-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $2,000.00 | 2013-03-31 | View |
| Tompkins Financial Corp | $22,858,000.00 | 2013-03-31 | View |
| POLYCOM INC | $56,000.00 | 2013-03-31 | View |
| YAHOO INC | $10,120,000.00 | 2013-03-31 | View |
| MUFG Americas Holdings Corporation | $95,000,000.00 | 2013-03-31 | View |
| Rush Enterprises, Inc. | $-578,000.00 | 2013-03-31 | View |
| ONYX PHARMACEUTICALS INC | $42,000.00 | 2013-03-31 | View |
| ENERGY TRANSFER, LP | $1,000,000.00 | 2013-03-31 | View |
| E TRADE FINANCIAL CORP | $122,000,000.00 | 2013-03-31 | View |
| CARVER BANCORP, INC. | $1,064,000.00 | 2013-03-31 | View |
| Dover Motorsports, Inc. | $36,000.00 | 2013-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $0.00 | 2013-03-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $-18,000.00 | 2013-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $34,000.00 | 2013-04-30 | View |
| SIMON PROPERTY GROUP, L.P. | $2,400,000.00 | 2013-03-31 | View |
| STEWARDSHIP FINANCIAL CORP | $607,000.00 | 2013-03-31 | View |
| Federal Home Loan Mortgage Corporation | $836,000,000.00 | 2013-03-31 | View |
| COBIZ FINANCIAL INC | $10,670,000.00 | 2013-03-31 | View |
| Dynavax Technologies Corporation | $37,000.00 | 2013-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $1,650,000.00 | 2013-04-30 | View |
| OFG Bancorp | $58,393,000.00 | 2013-03-31 | View |
| KEYNOTE SYSTEMS INC | $15,000.00 | 2013-03-31 | View |
| Flagstar Bancorp, Inc. | $-656,000.00 | 2013-03-31 | View |
| Intuitive Surgical, Inc. | $7,300,000.00 | 2013-03-31 | View |
| Ralph Lauren Corporation | $5,000,000.00 | 2013-03-30 | View |
| INDUS REALTY TRUST, INC. | $683,000.00 | 2013-03-02 | View |
| BANK OF THE OZARKS INC | $9,029,000.00 | 2013-03-31 | View |
| FormFactor, Inc. | $-318,000.00 | 2013-03-30 | View |
| ONEOK, Inc. | $972,000.00 | 2013-03-31 | View |
| SL Green Realty Corp. | $5,000,000.00 | 2013-03-31 | View |
| RIVERVIEW BANCORP INC | $239,000.00 | 2013-03-31 | View |
| ATMI INC | $11,194,000.00 | 2013-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $865,000,000.00 | 2013-03-31 | View |
| DISH DBS Corporation | $8,000,000.00 | 2013-03-31 | View |
| W. R. GRACE & CO. | $-800,000.00 | 2013-03-31 | View |
| HERITAGE FINANCIAL CORP | $1,700,000.00 | 2013-03-31 | View |
| Guaranty Federal Bancshares, Inc. | $504,126.00 | 2013-03-31 | View |
| RAYTHEON CO/ | $-12,000,000.00 | 2013-03-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,453,000.00 | 2013-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $11,000,000.00 | 2013-03-31 | View |
| Eagle Bancorp, Inc. | $4,508,000.00 | 2013-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $3,704,000.00 | 2013-03-31 | View |
| STEELCASE INC. | $600,000.00 | 2013-02-22 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $161,000,000.00 | 2013-03-31 | View |
| PENSECO FINANCIAL SERVICES CORP | $4,143,000.00 | 2013-03-31 | View |
| MFA FINANCIAL, INC. | $942,887,000.00 | 2013-03-31 | View |
| FEDERATED HERMES, INC. | $5,127,000.00 | 2013-03-31 | View |
| COSTAR GROUP, INC. | $1,842,000.00 | 2013-03-31 | View |
| IDACORP, Inc. | $5,317,000.00 | 2013-03-31 | View |
| Cognizant Technology Solutions Corporation | $1,245,000.00 | 2013-03-31 | View |
| IMMERSION CORP | $5,000.00 | 2013-03-31 | View |
| SALISBURY BANCORP, INC. | $2,671,000.00 | 2013-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $2,400,000.00 | 2013-03-31 | View |
| PEABODY ENERGY CORP | $-6,000,000.00 | 2013-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $2,107,000.00 | 2013-03-31 | View |
| MAXYGEN INC | $63,000.00 | 2013-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $7,835,000.00 | 2013-03-31 | View |
| BlackBerry Limited | $2,000,000.00 | 2013-03-02 | View |
| GREENE COUNTY BANCORP, INC. | $1,127,000.00 | 2013-03-31 | View |
| CENTENE CORPORATION | $4,900,000.00 | 2013-03-31 | View |
| Booking Holdings Inc. | $149,000.00 | 2013-03-31 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $-1,000.00 | 2013-03-31 | View |
| Rivulet Media, Inc. | $-41,301,361.00 | 2013-03-31 | View |
| INFORMATICA CORP | $175,000.00 | 2013-03-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $7,000.00 | 2013-03-31 | View |
| SOUTHCOAST FINANCIAL CORP | $1,093,000.00 | 2013-03-31 | View |
| Ziff Davis, Inc. | $6,812,000.00 | 2013-03-31 | View |
| Farmers & Merchants Bancorp | $5,520,000.00 | 2013-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $785,000.00 | 2013-03-31 | View |
| RED HAT INC | $801,000.00 | 2013-02-28 | View |
| INTERMUNE INC | $71,000.00 | 2013-03-31 | View |
| INTERNET INITIATIVE JAPAN INC | $5,259,000.00 | 2013-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $217,100,000.00 | 2013-03-31 | View |
| M&F BANCORP INC /NC/ | $426,000.00 | 2013-03-31 | View |
| MAINSTREET BANKSHARES INC | $331,330.00 | 2013-03-31 | View |
| Everest Re Group, Ltd. | $553,035,000.00 | 2013-03-31 | View |
| iStar Inc. | $1,092,000.00 | 2013-03-31 | View |
| ASIAINFO-LINKAGE, INC | $77,000.00 | 2013-03-31 | View |
| EQUINIX, INC. | $139,000.00 | 2013-03-31 | View |
| SUPPORT.COM, INC. | $-14,000.00 | 2013-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $-191,989.00 | 2013-03-31 | View |
| MONSANTO CO /NEW/ | $5,000,000.00 | 2013-02-28 | View |
| PRICE T ROWE GROUP INC | $158,000,000.00 | 2013-03-31 | View |
| Tapestry, Inc. | $-1,072,000.00 | 2013-03-30 | View |
| TTM TECHNOLOGIES, INC. | $-31,000.00 | 2013-04-01 | View |
| GARMIN LTD. | $8,463,000.00 | 2013-03-30 | View |
| NETGEAR, Inc. | $12,000.00 | 2013-03-31 | View |
| AVIENT CORPORATION | $200,000.00 | 2013-03-31 | View |
| XENOPORT INC | $3,000.00 | 2013-03-31 | View |
| AMES NATIONAL CORPORATION | $10,015,102.00 | 2013-03-31 | View |
| Seagate Technology Holdings plc | $15,000,000.00 | 2013-03-29 | View |
| ARRIS GROUP INC | $254,000.00 | 2013-03-31 | View |
| Mastercard Incorporated | $5,000,000.00 | 2013-03-31 | View |
| ACCENTURE SCA | $5,000.00 | 2013-02-28 | View |
| ANTHEM, INC. | $838,000,000.00 | 2013-03-31 | View |
| Western New England Bancorp, Inc. | $9,415,000.00 | 2013-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $3,500,000.00 | 2013-03-31 | View |
| AMBASSADORS GROUP INC | $-132,000.00 | 2013-03-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $23,000.00 | 2013-03-31 | View |
| Comcast Corporation | $180,000,000.00 | 2013-03-31 | View |
| SOURCEFIRE INC | $-24,000.00 | 2013-03-31 | View |
| CIT GROUP INC. | $1,800,000.00 | 2013-03-31 | View |
| FIRST RELIANCE BANCSHARES INC | $1,319,462.00 | 2013-03-31 | View |
| INTERCONTINENTALEXCHANGE INC | $138,400,000.00 | 2013-03-31 | View |
| WYNN RESORTS, LIMITED | $-76,000.00 | 2013-03-31 | View |
| Whitestone REIT | $-360,000.00 | 2013-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $15,039,000.00 | 2013-03-31 | View |
| VIRTUSA CORP | $-3,000.00 | 2013-03-31 | View |
| ENDOCYTE INC | $37,546.00 | 2013-03-31 | View |
| CLIFTON SAVINGS BANCORP INC | $417,000.00 | 2013-03-31 | View |
| CAPITALSOURCE INC | $23,021,000.00 | 2013-03-31 | View |
| Arbor Realty Trust, Inc. | $400,000.00 | 2013-03-31 | View |
| KRONOS WORLDWIDE, INC. | $7,900,000.00 | 2013-03-31 | View |
| TESSERA TECHNOLOGIES INC | $147,000.00 | 2013-03-31 | View |
| FIRST MARBLEHEAD CORP | $770,000.00 | 2013-03-31 | View |
| NEUSTAR INC | $77,000.00 | 2013-03-31 | View |
| MONEYGRAM INTERNATIONAL INC | $16,300,000.00 | 2013-03-31 | View |
| First Solar, Inc. | $40,902,000.00 | 2013-03-31 | View |
| ENERGY TRANSFER LP | $1,000,000.00 | 2013-03-31 | View |
| GENWORTH FINANCIAL INC | $2,443,000,000.00 | 2013-03-31 | View |
| HANSEN MEDICAL INC | $138,000.00 | 2013-03-31 | View |
| MVB Financial Corp | $219,000.00 | 2013-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $33,000.00 | 2013-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $358,000,000.00 | 2013-03-31 | View |
| NEWMARKET CORP | $0.00 | 2013-03-31 | View |
| MORNINGSTAR, INC. | $1,490,000.00 | 2013-03-31 | View |
| Tower Group International, Ltd. | $84,267,000.00 | 2013-03-31 | View |
| TechTarget Inc | $18,000.00 | 2013-03-31 | View |
| ROEBLING FINANCIAL CORP, INC. | $659,000.00 | 2013-03-31 | View |
| VERIFONE SYSTEMS, INC. | $157,000.00 | 2013-04-30 | View |
| PARKE BANCORP, INC. | $-560,000.00 | 2013-03-31 | View |
| Zumiez Inc | $-28,000.00 | 2013-05-04 | View |
| AtriCure, Inc. | $1,000.00 | 2013-03-31 | View |
| GUARANTY BANCORP | $1,961,000.00 | 2013-03-31 | View |
| RBC BEARINGS INCORPORATED | $129,000.00 | 2013-03-30 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $303,000.00 | 2013-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $-1,486,000.00 | 2013-03-31 | View |
| FUTUREFUEL CORP. | $7,976,000.00 | 2013-03-31 | View |
| AEGERION PHARMACEUTICALS, INC. | $-30,000.00 | 2013-03-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $-637,000.00 | 2013-03-31 | View |
| INNERWORKINGS INC | $0.00 | 2013-03-31 | View |
| ROMA FINANCIAL CORP | $369,000.00 | 2013-03-31 | View |
| EVERCORE INC. | $-1,013,000.00 | 2013-03-31 | View |
| BlackRock Inc. | $17,000,000.00 | 2013-03-31 | View |
| IMPERVA INC | $104,000.00 | 2013-03-31 | View |
| THE WESTERN UNION COMPANY | $6,800,000.00 | 2013-03-31 | View |
| HOMEAWAY INC | $-22,000.00 | 2013-03-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $-47,000.00 | 2013-03-31 | View |
| HIGHWATER ETHANOL, LLC | $1,440.00 | 2013-04-30 | View |
| SERVICENOW, INC. | $-59,000.00 | 2013-03-31 | View |
| People's United Financial, Inc. | $39,700,000.00 | 2013-03-31 | View |
| MAYFLOWER BANCORP INC | $894,000,000.00 | 2013-03-31 | View |
| ESSA Bancorp, Inc. | $4,481,000.00 | 2013-03-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $-56,000.00 | 2013-03-31 | View |
| Limelight Networks, Inc. | $-17,000.00 | 2013-03-31 | View |
| LVB ACQUISITION, INC. | $3,100,000.00 | 2013-02-28 | View |
| VISA INC. | $35,000,000.00 | 2013-03-31 | View |
| ATLANTIC COAST FINANCIAL CORP | $-200,000.00 | 2013-03-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $5,448,000.00 | 2013-03-31 | View |
| CONSTANT CONTACT, INC. | $10,000.00 | 2013-03-31 | View |
| RUBICON TECHNOLOGY, INC. | $-146,000.00 | 2013-03-31 | View |
| ARMCO METALS HOLDINGS, INC. | $5,499.00 | 2013-03-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $27,000.00 | 2013-03-31 | View |
| 1st Century Bancshares, Inc. | $2,273,000.00 | 2013-03-31 | View |
| WESTMOUNTAIN CO | $955,342.00 | 2013-03-31 | View |
| Invesco Mortgage Capital Inc. | $453,590,000.00 | 2013-03-31 | View |
| Ascent Capital Group, Inc. | $1,983,000.00 | 2013-03-31 | View |
| Verisk Analytics, Inc. | $-158,000.00 | 2013-03-31 | View |
| OCEAN SHORE HOLDING CO. | $83,000.00 | 2013-03-31 | View |
| Accenture plc | $6,000.00 | 2013-02-28 | View |
| General Motors Co | $28,000,000.00 | 2013-03-31 | View |
| Hyatt Hotels Corp | $0.00 | 2013-03-31 | View |
| MSG NETWORKS INC. | $0.00 | 2013-03-31 | View |
| OMNIAMERICAN BANCORP, INC. | $5,184,000.00 | 2013-03-31 | View |
| OBA FINANCIAL SERVICES, INC. | $682,000.00 | 2013-03-31 | View |
| Primerica, Inc. | $112,264,000.00 | 2013-03-31 | View |
| IQVIA HOLDINGS INC. | $535,000.00 | 2013-03-31 | View |
| CHARTER FINANCIAL CORP | $-480,223.00 | 2013-03-31 | View |
| BWX TECHNOLOGIES, INC. | $-22,000.00 | 2013-03-31 | View |
| Customers Bancorp, Inc. | $354,000.00 | 2013-03-31 | View |
| Groupon, Inc. | $210,000.00 | 2013-03-31 | View |
| Capitol Federal Financial, Inc. | $17,781,000.00 | 2013-03-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $5,100,000.00 | 2013-03-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $-72,000.00 | 2013-03-31 | View |
| SI FINANCIAL GROUP, INC. | $1,893,000.00 | 2013-03-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $1,676,000.00 | 2013-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,000,000.00 | 2013-03-31 | View |
| PARK STERLING CORP | $2,766,000.00 | 2013-03-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $-6,250.00 | 2013-03-31 | View |
| UNITED COMMUNITY BANCORP | $50,000.00 | 2013-03-31 | View |
| IF BANCORP, INC. | $6,230,000.00 | 2013-03-31 | View |
| FLORIDA EAST COAST HOLDINGS CORP. | $-4,000.00 | 2013-03-31 | View |
| First Business Financial Services, Inc. | $1,982,000.00 | 2013-03-31 | View |
| BSB BANCORP, INC. | $-107,000.00 | 2013-03-31 | View |
| TRIPADVISOR, INC. | $-56,000.00 | 2013-03-31 | View |
| SANCHEZ ENERGY CORP | $0.00 | 2013-03-31 | View |
| CHEVIOT FINANCIAL CORP. | $303,000.00 | 2013-03-31 | View |
| Franchise Group, Inc. | $387,000.00 | 2013-04-30 | View |
| CU Bancorp | $1,320,000.00 | 2013-03-31 | View |
| LAPORTE BANCORP, INC. | $3,143,000.00 | 2013-03-31 | View |
| GENWORTH HOLDINGS, INC. | $2,443,000,000.00 | 2013-03-31 | View |
| Clifton Bancorp Inc. | $417,000.00 | 2013-03-31 | View |
| Medtronic plc | $97,000,000.00 | 2013-04-26 | View |
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