CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $13,000,000.00 | 2014-03-31 | View |
| ADVANCED MICRO DEVICES, INC | $1,000,000.00 | 2014-03-29 | View |
| AMERICAN EXPRESS CO | $102,000,000.00 | 2014-03-31 | View |
| Aflac Incorporated | $1,944,000,000.00 | 2014-03-31 | View |
| APOGEE ENTERPRISES, INC. | $-157,000.00 | 2014-03-01 | View |
| H&R BLOCK, INC. | $1,843,000.00 | 2014-04-30 | View |
| BOWL AMERICA INC | $2,525,622.00 | 2014-03-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $30,000,000.00 | 2014-03-31 | View |
| BRT APARTMENTS CORP. | $4,000.00 | 2014-03-31 | View |
| CABOT CORP | $2,000,000.00 | 2014-03-31 | View |
| CONSTELLATION BRANDS, INC. | $-1,500,000.00 | 2014-02-28 | View |
| MAGELLAN HEALTH, INC. | $-50,000.00 | 2014-03-31 | View |
| TCF FINANCIAL CORPORATION | $-887,000.00 | 2014-03-31 | View |
| CITIZENS, INC. | $15,969,000.00 | 2014-03-31 | View |
| COMERICA INCORPORATED | $-8,000,000.00 | 2014-03-31 | View |
| PERKINELMER, INC | $-153,000.00 | 2014-03-30 | View |
| 1st Source Corp | $8,488,000.00 | 2014-03-31 | View |
| CORELOGIC, INC. | $318,000.00 | 2014-03-31 | View |
| TRUSTMARK CORP | $27,800,000.00 | 2014-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $1,016,000.00 | 2014-04-30 | View |
| Cullen/Frost Bankers, Inc. | $78,100,000.00 | 2014-03-31 | View |
| GATX Corporation | $200,000.00 | 2014-03-31 | View |
| General Electric Company | $764,000,000.00 | 2014-03-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $793,000,000.00 | 2014-03-31 | View |
| GENERAL MILLS INC | $2,900,000.00 | 2014-02-23 | View |
| Ally Financial Inc. | $-169,000,000.00 | 2014-03-31 | View |
| GYRODYNE CO OF AMERICA INC | $-35,190.00 | 2014-03-31 | View |
| HALLIBURTON COMPANY | $3,000,000.00 | 2014-03-31 | View |
| Hawkins, Inc. | $-36,000.00 | 2014-03-30 | View |
| HOLLYFRONTIER CORP | $24,000.00 | 2014-03-31 | View |
| HUBBELL INC | $300,000.00 | 2014-03-31 | View |
| ID SYSTEMS INC | $-8,000.00 | 2014-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $500,000.00 | 2014-03-31 | View |
| MAYS J W INC | $122,895.00 | 2014-04-30 | View |
| KELLY SERVICES, INC. | $44,700,000.00 | 2014-03-30 | View |
| KORN FERRY | $14,000.00 | 2014-04-30 | View |
| VALHI, INC. | $2,000,000.00 | 2014-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,500,000.00 | 2014-03-31 | View |
| MARCUS CORP | $-11,000.00 | 2014-02-27 | View |
| MYLAN INC. | $300,000.00 | 2014-03-31 | View |
| NL INDUSTRIES, INC. | $70,238,000.00 | 2014-03-31 | View |
| EVERSOURCE ENERGY | $600,000.00 | 2014-03-31 | View |
| WELLS FARGO & COMPANY/MN | $3,746,000,000.00 | 2014-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $114,000.00 | 2014-04-30 | View |
| OPT SCIENCES CORP | $124,581.00 | 2014-04-26 | View |
| Overseas Shipholding Group, Inc | $0.00 | 2014-03-31 | View |
| PALL CORP | $1,525,000.00 | 2014-04-30 | View |
| PARK AEROSPACE CORP. | $138,000.00 | 2014-03-02 | View |
| PROGRESSIVE CORP/OH/ | $946,900,000.00 | 2014-03-31 | View |
| HSBC USA Inc. | $112,000,000.00 | 2014-03-31 | View |
| RESOURCE AMERICA, INC. | $829,000.00 | 2014-03-31 | View |
| ROYAL GOLD, INC. | $-6,987,000.00 | 2014-03-31 | View |
| J M SMUCKER Co | $3,400,000.00 | 2014-04-30 | View |
| STATE STREET CORP | $194,000,000.00 | 2014-03-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $9,562,000.00 | 2014-03-31 | View |
| LEVI STRAUSS & CO. | $1,305,000.00 | 2014-02-23 | View |
| TIFFANY & CO | $3,400,000.00 | 2014-04-30 | View |
| TRANSCAT, INC. | $100,000.00 | 2014-03-29 | View |
| Unico American Corporation | $-1,413.00 | 2014-03-31 | View |
| US ENERGY CORP | $-37,000.00 | 2014-03-31 | View |
| Universal Security Instruments, Inc. | $62,319.00 | 2014-03-31 | View |
| V. F. Corporation | $504,000.00 | 2014-03-29 | View |
| GRAHAM HOLDINGS CO | $190,776,000.00 | 2014-03-31 | View |
| AVISTA CORP | $-803,000.00 | 2014-03-31 | View |
| WATSCO, INC. | $-292,000.00 | 2014-03-31 | View |
| WEIS MARKETS, INC | $4,849,000.00 | 2014-03-29 | View |
| Johnson & Johnson | $133,000,000.00 | 2014-03-30 | View |
| CITY NATIONAL CORP | $4,400,000.00 | 2014-03-31 | View |
| WESBANCO INC | $-3,002,000.00 | 2014-03-31 | View |
| NEWPORT CORP | $1,096,000.00 | 2014-03-29 | View |
| COVANTA HOLDING CORP | $1,000,000.00 | 2014-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $256,000.00 | 2014-03-31 | View |
| McEWEN MINING INC. | $-294,000.00 | 2014-03-31 | View |
| Amgen Inc. | $-3,000,000.00 | 2014-03-31 | View |
| PEOPLES BANCORP INC. | $-4,126,000.00 | 2014-03-31 | View |
| KLA CORPORATION | $1,965,000.00 | 2014-03-31 | View |
| SEI INVESTMENTS COMPANY | $1,879,000.00 | 2014-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,252,000,000.00 | 2014-03-31 | View |
| OMNICARE INC | $-539,000.00 | 2014-03-31 | View |
| CVB FINANCIAL CORP. | $5,044,000.00 | 2014-03-31 | View |
| Hawaiian Electric Industries, Inc. | $-2,858,000.00 | 2014-03-31 | View |
| HSBC FINANCE CORP | $0.00 | 2014-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $5,100,000.00 | 2014-03-31 | View |
| NATIONAL PENN BANCSHARES INC | $4,097,000.00 | 2014-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $194,000.00 | 2014-03-30 | View |
| UNION BANKSHARES, INC. | $-156,000.00 | 2014-03-31 | View |
| PALMETTO BANCSHARES INC | $-2,135,000.00 | 2014-03-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $-30,796,000.00 | 2014-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $214,000.00 | 2014-03-31 | View |
| FIRST FINANCIAL BANCORP. | $-12,427,000.00 | 2014-03-31 | View |
| The Cooper Companies, Inc. | $0.00 | 2014-04-30 | View |
| CONNECTONE BANCORP, INC. | $3,665,000.00 | 2014-03-31 | View |
| DNB FINANCIAL CORP /PA/ | $-1,024,000.00 | 2014-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $-381,000.00 | 2014-03-31 | View |
| ACNB Corporation | $2,697,000.00 | 2014-03-31 | View |
| PENNS WOODS BANCORP INC | $1,088,000.00 | 2014-03-31 | View |
| VALUE LINE, INC. | $246,000.00 | 2014-04-30 | View |
| S&T BANCORP, INC | $2,300,000.00 | 2014-03-31 | View |
| FIRST NATIONAL CORP /VA/ | $-679,000.00 | 2014-03-31 | View |
| CCA INDUSTRIES INC | $92,469.00 | 2014-02-28 | View |
| LAKELAND FINANCIAL CORP | $1,749,000.00 | 2014-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $6,154,000.00 | 2014-03-31 | View |
| AVIS BUDGET GROUP, INC. | $1,000,000.00 | 2014-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $448,000.00 | 2014-03-31 | View |
| CITY HOLDING COMPANY | $-1,334,000.00 | 2014-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $494,000,000.00 | 2014-03-31 | View |
| BELFUSE INC /NJ | $310,000.00 | 2014-03-31 | View |
| SPIRE CORP | $765,000.00 | 2014-03-31 | View |
| Ventas, Inc. | $1,090,000.00 | 2014-03-31 | View |
| OLD POINT FINANCIAL CORP | $-3,765,000.00 | 2014-03-31 | View |
| BAR HARBOR BANKSHARES | $-2,450,000.00 | 2014-03-31 | View |
| XILINX, INC. | $-889,000.00 | 2014-03-29 | View |
| SUNTRUST BANKS INC | $31,000,000.00 | 2014-03-31 | View |
| Camden National Corp | $-6,139,000.00 | 2014-03-31 | View |
| POPULAR, INC. | $-22,255,000.00 | 2014-03-31 | View |
| CLEVELAND-CLIFFS INC. | $10,100,000.00 | 2014-03-31 | View |
| BEST BUY CO., INC. | $6,000,000.00 | 2014-05-03 | View |
| FIRST BANCORP, INC | $-1,767,000.00 | 2014-03-31 | View |
| Healthpeak Properties, Inc. | $3,000.00 | 2014-03-31 | View |
| ALASKA AIR GROUP, INC. | $2,000,000.00 | 2014-03-31 | View |
| WELLTOWER INC. | $160,000.00 | 2014-03-31 | View |
| ALTERA CORP | $-15,446,000.00 | 2014-03-28 | View |
| AUTODESK, INC. | $1,200,000.00 | 2014-04-30 | View |
| ABM INDUSTRIES INCORPORATED | $300,000.00 | 2014-04-30 | View |
| AMAG PHARMACEUTICALS, INC. | $-3,414,000.00 | 2014-03-31 | View |
| ADOBE INC. | $10,114,000.00 | 2014-02-28 | View |
| PARK NATIONAL CORPORATION | $-18,880,000.00 | 2014-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $-74,000.00 | 2014-02-28 | View |
| CITIZENS & NORTHERN CORPORATION | $2,442,000.00 | 2014-03-31 | View |
| First Bancorp | $-1,047,000.00 | 2014-03-31 | View |
| Santander Holdings USA, Inc. | $-116,531,000.00 | 2014-03-31 | View |
| CENTURY BANCORP, INC. | $-802,000.00 | 2014-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $165,000.00 | 2014-03-29 | View |
| STERIS CORP | $561,000.00 | 2014-03-31 | View |
| SANDY SPRING BANCORP, INC. | $4,667,000.00 | 2014-03-31 | View |
| SLEEP NUMBER CORP | $23,000.00 | 2014-03-29 | View |
| VIDLER WATER RESOURCES, INC. | $7,353,000.00 | 2014-03-31 | View |
| BIO-TECHNE Corp | $8,393,000.00 | 2014-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $20,759.00 | 2014-03-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $-8,583,000.00 | 2014-03-31 | View |
| FUEL TECH, INC. | $34,000.00 | 2014-03-31 | View |
| LAKE SUNAPEE BANK GROUP | $-744,000.00 | 2014-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $211,398,000.00 | 2014-03-31 | View |
| Foot Locker, Inc. | $-1,000,000.00 | 2014-05-03 | View |
| HARMONIC INC. | $41,000.00 | 2014-03-28 | View |
| EXPONENT, INC. | $24,000.00 | 2014-04-04 | View |
| FIRST FINANCIAL SERVICE CORP | $-7,943,000.00 | 2014-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $823.00 | 2014-03-30 | View |
| EMCLAIRE FINANCIAL CORP | $-1,492,000.00 | 2014-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $-5,917,000.00 | 2014-03-31 | View |
| HCA Healthcare, Inc. | $9,000,000.00 | 2014-03-31 | View |
| Kemper Corporation | $252,500,000.00 | 2014-03-31 | View |
| Aceragen, Inc. | $4,000.00 | 2014-03-31 | View |
| Cathay General Bancorp | $-22,090,000.00 | 2014-03-31 | View |
| ORBITAL ATK, INC. | $832,000.00 | 2014-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $224,000.00 | 2014-03-31 | View |
| MANPOWERGROUP INC. | $13,200,000.00 | 2014-03-31 | View |
| ESB FINANCIAL CORP | $12,719,000.00 | 2014-03-31 | View |
| IDEXX LABORATORIES INC /DE | $54,000.00 | 2014-03-31 | View |
| MID PENN BANCORP, INC. | $318,000.00 | 2014-03-31 | View |
| HF FINANCIAL CORP | $-2,243,000.00 | 2014-03-31 | View |
| ABAXIS INC | $-5,000.00 | 2014-03-31 | View |
| PDL BIOPHARMA, INC. | $37,000.00 | 2014-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $7,486,000.00 | 2014-03-31 | View |
| Viad Corp | $438,000.00 | 2014-03-31 | View |
| BUCKLE, INC | $-838,000.00 | 2014-05-03 | View |
| ANCHOR BANCORP WISCONSIN INC | $-3,854,000.00 | 2014-03-31 | View |
| LITTELFUSE INC /DE | $10,701,000.00 | 2014-03-29 | View |
| DYNACQ HEALTHCARE INC | $11,953,646.00 | 2014-02-28 | View |
| DERMA SCIENCES, INC. | $-514,535.00 | 2014-03-31 | View |
| WOLFSPEED, INC | $1,653,000.00 | 2014-03-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $4,524.00 | 2014-03-30 | View |
| UWHARRIE CAPITAL CORP | $-234,000.00 | 2014-03-31 | View |
| ALLSTATE CORP | $2,091,000,000.00 | 2014-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $100,000.00 | 2014-03-31 | View |
| BorgWarner Inc. | $2,400,000.00 | 2014-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $1,102,000.00 | 2014-03-31 | View |
| C & F FINANCIAL CORPORATION | $2,330,000.00 | 2014-03-31 | View |
| StoneX Group Inc. | $500,000.00 | 2014-03-31 | View |
| PLANTRONICS, INC. | $162,000.00 | 2014-03-31 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2014-03-31 | View |
| AK STEEL HOLDING CORP | $400,000.00 | 2014-03-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $1,000.00 | 2014-03-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $9,700,000.00 | 2014-03-31 | View |
| Unity Bancorp, Inc. | $-166,000.00 | 2014-03-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $6,985,000.00 | 2014-03-31 | View |
| ACACIA RESEARCH CORPORATION | $-976,000.00 | 2014-03-31 | View |
| Shire plc | $-5,800,000.00 | 2014-03-31 | View |
| DARDEN RESTAURANTS INC | $100,000.00 | 2014-02-23 | View |
| PREMIER FINANCIAL CORP | $2,026,000.00 | 2014-03-31 | View |
| CRAY INC | $4,000.00 | 2014-03-31 | View |
| SANDISK CORP | $11,157,000.00 | 2014-03-30 | View |
| HENRY SCHEIN INC | $-504,000.00 | 2014-03-29 | View |
| KENTUCKY BANCSHARES, INC. | $-1,875,000.00 | 2014-03-31 | View |
| DISH NETWORK CORPORATION | $184,000,000.00 | 2014-03-31 | View |
| MMA Capital Holdings, LLC | $39,771,000.00 | 2014-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $1,768,000.00 | 2014-03-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $60,000.00 | 2014-03-31 | View |
| Tompkins Financial Corp | $-3,123,000.00 | 2014-03-31 | View |
| YAHOO INC | $23,229,000.00 | 2014-03-31 | View |
| Rush Enterprises, Inc. | $-578,000.00 | 2014-03-31 | View |
| ENERGY TRANSFER, LP | $2,000,000.00 | 2014-03-31 | View |
| E TRADE FINANCIAL CORP | $-91,000,000.00 | 2014-03-31 | View |
| CARVER BANCORP, INC. | $-4,768,000.00 | 2014-03-31 | View |
| Dover Motorsports, Inc. | $60,000.00 | 2014-03-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $0.00 | 2014-03-31 | View |
| SIMON PROPERTY GROUP, L.P. | $1,600,000.00 | 2014-03-31 | View |
| STEWARDSHIP FINANCIAL CORP | $-2,716,000.00 | 2014-03-31 | View |
| Federal Home Loan Mortgage Corporation | $1,389,000,000.00 | 2014-03-31 | View |
| COBIZ FINANCIAL INC | $7,195,000.00 | 2014-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $11,400.00 | 2014-04-30 | View |
| Flagstar Bancorp, Inc. | $-1,197,000.00 | 2014-03-31 | View |
| Intuitive Surgical, Inc. | $5,500,000.00 | 2014-03-31 | View |
| FormFactor, Inc. | $-407,000.00 | 2014-03-29 | View |
| ONEOK, Inc. | $781,000.00 | 2014-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $685,000,000.00 | 2014-03-31 | View |
| DISH DBS Corporation | $24,000,000.00 | 2014-03-31 | View |
| W. R. GRACE & CO. | $-400,000.00 | 2014-03-31 | View |
| Guaranty Federal Bancshares, Inc. | $-1,698,683.00 | 2014-03-31 | View |
| RAYTHEON CO/ | $-9,000,000.00 | 2014-03-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $-5,987,000.00 | 2014-03-31 | View |
| Eagle Bancorp, Inc. | $-502,000.00 | 2014-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $606,000.00 | 2014-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $73,000,000.00 | 2014-03-31 | View |
| MFA FINANCIAL, INC. | $819,222,000.00 | 2014-03-31 | View |
| COSTAR GROUP, INC. | $-1,349,000.00 | 2014-03-31 | View |
| Cognizant Technology Solutions Corporation | $200,000.00 | 2014-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $1,600,000.00 | 2014-03-31 | View |
| PEABODY ENERGY CORP | $-1,000,000.00 | 2014-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $4,565,000.00 | 2014-03-31 | View |
| BlackBerry Limited | $1,000,000.00 | 2014-03-01 | View |
| GREENE COUNTY BANCORP, INC. | $287,000.00 | 2014-03-31 | View |
| CENTENE CORPORATION | $-614,000.00 | 2014-03-31 | View |
| Booking Holdings Inc. | $239,000.00 | 2014-03-31 | View |
| Rivulet Media, Inc. | $-41,325,361.00 | 2014-03-31 | View |
| Ziff Davis, Inc. | $6,301,000.00 | 2014-03-31 | View |
| FARMERS & MERCHANTS BANCORP | $-703,000.00 | 2014-03-31 | View |
| RED HAT INC | $364,000.00 | 2014-02-28 | View |
| INTERMUNE INC | $55,000.00 | 2014-03-31 | View |
| AGILENT TECHNOLOGIES, INC. | $7,000,000.00 | 2014-04-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $165,200,000.00 | 2014-03-31 | View |
| M&F BANCORP INC /NC/ | $-212,000.00 | 2014-03-31 | View |
| Everest Re Group, Ltd. | $256,499,000.00 | 2014-03-31 | View |
| iStar Inc. | $-226,000.00 | 2014-03-31 | View |
| MercadoLibre, Inc. | $55,210.00 | 2014-03-31 | View |
| SUPPORT.COM, INC. | $-8,000.00 | 2014-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $-64,342.00 | 2014-03-31 | View |
| Qualys, Inc. | $50,000.00 | 2014-03-31 | View |
| OCLARO, INC. | $-144,000.00 | 2014-03-29 | View |
| TTM TECHNOLOGIES, INC. | $-46,000.00 | 2014-03-31 | View |
| Ixia | $76,000.00 | 2014-03-31 | View |
| GARMIN LTD. | $-34,543,000.00 | 2014-03-29 | View |
| AVIENT CORPORATION | $200,000.00 | 2014-03-31 | View |
| XENOPORT INC | $-4,000.00 | 2014-03-31 | View |
| AMES NATIONAL CORPORATION | $2,682,526.00 | 2014-03-31 | View |
| Seagate Technology Holdings plc | $-2,000,000.00 | 2014-03-28 | View |
| ACCURAY INCORPORATED | $-65,000.00 | 2014-03-31 | View |
| ARRIS GROUP INC | $27,000.00 | 2014-03-31 | View |
| Mastercard Inc | $3,000,000.00 | 2014-03-31 | View |
| ACCENTURE SCA | $0.00 | 2014-02-28 | View |
| Elevance Health, Inc. | $649,300,000.00 | 2014-03-31 | View |
| Western New England Bancorp, Inc. | $-755,000.00 | 2014-03-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $30,000.00 | 2014-03-31 | View |
| Comcast Corporation | $47,000,000.00 | 2014-03-31 | View |
| CIT GROUP INC | $400,000.00 | 2014-03-31 | View |
| FIRST RELIANCE BANCSHARES INC | $148,843.00 | 2014-03-31 | View |
| NOVAGOLD RESOURCES INC. | $532,000.00 | 2014-02-28 | View |
| Whitestone REIT | $-10,000.00 | 2014-03-31 | View |
| Codexis, Inc. | $370,000.00 | 2014-03-31 | View |
| NEOPHOTONICS CORP | $6,000.00 | 2014-03-31 | View |
| ENDOCYTE INC | $59,650.00 | 2014-03-31 | View |
| Arbor Realty Trust, Inc. | $600,000.00 | 2014-03-31 | View |
| KRONOS WORLDWIDE, INC. | $200,000.00 | 2014-03-31 | View |
| TESSERA TECHNOLOGIES INC | $50,000.00 | 2014-03-31 | View |
| FIRST MARBLEHEAD CORP | $-787,000.00 | 2014-03-31 | View |
| WESTLAKE CHEMICAL CORP | $1,773,000.00 | 2014-03-31 | View |
| NEUSTAR INC | $20,000.00 | 2014-03-31 | View |
| First Solar, Inc. | $31,734,000.00 | 2014-03-31 | View |
| ENERGY TRANSFER LP | $2,000,000.00 | 2014-03-31 | View |
| GENWORTH FINANCIAL INC | $1,624,000,000.00 | 2014-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $56,000,000.00 | 2014-03-31 | View |
| MORNINGSTAR, INC. | $695,000.00 | 2014-03-31 | View |
| Tower Group International, Ltd. | $-28,647,000.00 | 2014-03-31 | View |
| TechTarget Inc | $9,000.00 | 2014-03-31 | View |
| PARKE BANCORP, INC. | $303,000.00 | 2014-03-31 | View |
| GUARANTY BANCORP | $-6,111,000.00 | 2014-03-31 | View |
| RBC BEARINGS INCORPORATED | $260,000.00 | 2014-03-29 | View |
| Magnachip Semiconductor Corporation | $957,000.00 | 2014-03-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $-232,000.00 | 2014-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $8,000.00 | 2014-03-31 | View |
| EVERCORE INC. | $-1,627,000.00 | 2014-03-31 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $-316.00 | 2014-03-31 | View |
| THE WESTERN UNION COMPANY | $6,900,000.00 | 2014-03-31 | View |
| HOMEAWAY INC | $-164,000.00 | 2014-03-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $6,000.00 | 2014-03-31 | View |
| FBR & CO. | $53,000.00 | 2014-03-31 | View |
| HIGHWATER ETHANOL, LLC | $13,353.00 | 2014-04-30 | View |
| SERVICENOW, INC. | $-217,000.00 | 2014-03-31 | View |
| People's United Financial, Inc. | $-30,000,000.00 | 2014-03-31 | View |
| ESSA Bancorp, Inc. | $-550,000.00 | 2014-03-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $18,000.00 | 2014-03-31 | View |
| WABCO HOLDINGS INC. | $100,000.00 | 2014-03-31 | View |
| DHI Group, Inc. | $0.00 | 2014-03-31 | View |
| VISA INC. | $77,000,000.00 | 2014-03-31 | View |
| ATLANTIC COAST FINANCIAL CORP | $-5,049,000.00 | 2014-03-31 | View |
| ARMCO METALS HOLDINGS, INC. | $-672,574.00 | 2014-03-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $27,000.00 | 2014-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $-4,386.00 | 2014-03-31 | View |
| 1st Century Bancshares, Inc. | $164,000.00 | 2014-03-31 | View |
| WESTMOUNTAIN CO | $1,038,523.00 | 2014-03-31 | View |
| Invesco Mortgage Capital Inc. | $13,332,000.00 | 2014-03-31 | View |
| ASCENT CAPITAL GROUP, INC. | $1,843,000.00 | 2014-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $33,000.00 | 2014-03-31 | View |
| Verisk Analytics, Inc. | $-59,000.00 | 2014-03-31 | View |
| Ocean Shore Holding Co. | $-2,053,000.00 | 2014-03-31 | View |
| Cordia Bancorp Inc | $-385,000.00 | 2014-03-31 | View |
| Accenture plc | $0.00 | 2014-02-28 | View |
| MSG NETWORKS INC. | $0.00 | 2014-03-31 | View |
| OMNIAMERICAN BANCORP, INC. | $-259,000.00 | 2014-03-31 | View |
| OBA FINANCIAL SERVICES, INC. | $81,000.00 | 2014-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $3,473,000.00 | 2014-03-31 | View |
| Primerica, Inc. | $78,911,000.00 | 2014-03-31 | View |
| CHARTER FINANCIAL CORP | $-1,789,816.00 | 2014-03-31 | View |
| BWX TECHNOLOGIES, INC. | $154,000.00 | 2014-03-31 | View |
| WITH, INC. | $-22,500.00 | 2014-03-31 | View |
| Groupon, Inc. | $-423,000.00 | 2014-03-31 | View |
| Capitol Federal Financial, Inc. | $5,026,000.00 | 2014-03-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $229,000.00 | 2014-03-31 | View |
| SI FINANCIAL GROUP, INC. | $-325,000.00 | 2014-03-31 | View |
| PARK STERLING CORP | $-3,191,000.00 | 2014-03-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $-6,250.00 | 2014-03-31 | View |
| UNITED COMMUNITY BANCORP | $-2,122,000.00 | 2014-03-31 | View |
| IF BANCORP, INC. | $507,000.00 | 2014-03-31 | View |
| INSYS THERAPEUTICS, INC. | $-18,000.00 | 2014-03-31 | View |
| Artisan Partners Asset Management Inc. | $455,000.00 | 2014-03-31 | View |
| First Business Financial Services, Inc. | $-128,000.00 | 2014-03-31 | View |
| BSB BANCORP, INC. | $-93,000.00 | 2014-03-31 | View |
| CHEVIOT FINANCIAL CORP. | $-5,244,000.00 | 2014-03-31 | View |
| Franchise Group, Inc. | $0.00 | 2014-04-30 | View |
| MEETINGHOUSE BANCORP, INC. | $12,000.00 | 2014-03-31 | View |
| CU BANCORP | $-47,000.00 | 2014-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $60,000,000.00 | 2014-03-31 | View |
| Clifton Bancorp Inc. | $102,000.00 | 2014-03-31 | View |
| Endo International plc | $258,000.00 | 2014-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $5,000,000.00 | 2014-04-30 | View |
| STERIS plc | $561,000.00 | 2014-03-31 | View |
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