CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $65,000,000.00 | 2015-03-31 | View |
| ADVANCED MICRO DEVICES, INC | $1,000,000.00 | 2015-03-28 | View |
| AMERICAN EXPRESS CO | $96,000,000.00 | 2015-03-31 | View |
| Aflac Incorporated | $5,026,000,000.00 | 2015-03-31 | View |
| APOGEE ENTERPRISES, INC. | $6,000.00 | 2015-02-28 | View |
| Baxter International Inc. | $87,000,000.00 | 2015-03-31 | View |
| H&R BLOCK, INC. | $8,529,000.00 | 2015-04-30 | View |
| BOWL AMERICA INC | $2,362,241.00 | 2015-03-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $47,000,000.00 | 2015-03-31 | View |
| BRT APARTMENTS CORP. | $-56,000.00 | 2015-03-31 | View |
| CABOT CORP | $2,000,000.00 | 2015-03-31 | View |
| Cal-Maine Foods, Inc. | $390,000.00 | 2015-02-28 | View |
| MAGELLAN HEALTH, INC. | $-74,000.00 | 2015-03-31 | View |
| TCF FINANCIAL CORPORATION | $1,758,000.00 | 2015-03-31 | View |
| CITIZENS, INC. | $29,128,000.00 | 2015-03-31 | View |
| COMERICA INCORPORATED | $68,000,000.00 | 2015-03-31 | View |
| EASTMAN KODAK COMPANY | $1,000,000.00 | 2015-03-31 | View |
| PERKINELMER, INC | $-136,000.00 | 2015-03-29 | View |
| 1st Source Corp | $11,247,000.00 | 2015-03-31 | View |
| CORELOGIC, INC. | $81,000.00 | 2015-03-31 | View |
| TRUSTMARK CORP | $24,100,000.00 | 2015-03-31 | View |
| MACKINAC FINANCIAL CORPORATION | $823,000.00 | 2015-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $985,000.00 | 2015-04-30 | View |
| Cullen/Frost Bankers, Inc. | $55,900,000.00 | 2015-03-31 | View |
| GATX Corporation | $300,000.00 | 2015-03-31 | View |
| General Electric Company | $1,245,000,000.00 | 2015-03-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $1,207,000,000.00 | 2015-03-31 | View |
| GENERAL MILLS INC | $3,700,000.00 | 2015-02-22 | View |
| Ally Financial Inc. | $31,000,000.00 | 2015-03-31 | View |
| GYRODYNE CO OF AMERICA INC | $59,814.00 | 2015-03-31 | View |
| HALLIBURTON COMPANY | $-6,000,000.00 | 2015-03-31 | View |
| Hawkins, Inc. | $-25,000.00 | 2015-03-29 | View |
| HOLLYFRONTIER CORP | $-44,000.00 | 2015-03-31 | View |
| HUBBELL INC | $300,000.00 | 2015-03-31 | View |
| ID SYSTEMS INC | $0.00 | 2015-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $700,000.00 | 2015-03-31 | View |
| MAYS J W INC | $176,120.00 | 2015-04-30 | View |
| KORN FERRY | $4,000.00 | 2015-04-30 | View |
| VALHI, INC. | $1,400,000.00 | 2015-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,600,000.00 | 2015-03-31 | View |
| MARCUS CORP | $-11,000.00 | 2015-03-26 | View |
| NL INDUSTRIES, INC. | $45,326,000.00 | 2015-03-31 | View |
| WELLS FARGO & COMPANY/MN | $4,784,000,000.00 | 2015-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $0.00 | 2015-04-30 | View |
| OPT SCIENCES CORP | $131,618.00 | 2015-05-02 | View |
| PARK AEROSPACE CORP. | $200,000.00 | 2015-03-01 | View |
| PROGRESSIVE CORP/OH/ | $1,057,300,000.00 | 2015-03-31 | View |
| HSBC USA Inc. | $130,000,000.00 | 2015-03-31 | View |
| RESOURCE AMERICA, INC. | $1,821,000.00 | 2015-03-31 | View |
| ROYAL GOLD, INC. | $-4,149,000.00 | 2015-03-31 | View |
| STATE STREET CORP | $472,000,000.00 | 2015-03-31 | View |
| STEWART INFORMATION SERVICES CORP | $16,878,000.00 | 2015-03-31 | View |
| LEVI STRAUSS & CO. | $2,304,000.00 | 2015-03-01 | View |
| TIFFANY & CO | $3,000,000.00 | 2015-04-30 | View |
| TRANSCAT, INC. | $100,000.00 | 2015-03-28 | View |
| Unico American Corporation | $59,055.00 | 2015-03-31 | View |
| US ENERGY CORP | $-56,000.00 | 2015-03-31 | View |
| SPRINT CORP | $1,000,000.00 | 2015-03-31 | View |
| V. F. Corporation | $714,000.00 | 2015-04-04 | View |
| GRAHAM HOLDINGS CO | $46,804,000.00 | 2015-03-31 | View |
| WEIS MARKETS, INC | $4,844,000.00 | 2015-03-28 | View |
| Johnson & Johnson | $315,000,000.00 | 2015-03-29 | View |
| CITY NATIONAL CORP | $5,045,000.00 | 2015-03-31 | View |
| WESBANCO INC | $7,685,000.00 | 2015-03-31 | View |
| COVANTA HOLDING CORP | $0.00 | 2015-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $312,000.00 | 2015-03-31 | View |
| McEWEN MINING INC. | $-41,000.00 | 2015-03-31 | View |
| Amgen Inc. | $121,000,000.00 | 2015-03-31 | View |
| PEOPLES BANCORP INC. | $7,927,000.00 | 2015-03-31 | View |
| KLA CORPORATION | $1,728,000.00 | 2015-03-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2015-03-31 | View |
| SEI INVESTMENTS COMPANY | $1,106,000.00 | 2015-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,453,000,000.00 | 2015-03-31 | View |
| OMNICARE INC | $-300,000.00 | 2015-03-31 | View |
| CVB FINANCIAL CORP. | $42,831,000.00 | 2015-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $4,900,000.00 | 2015-03-31 | View |
| NATIONAL PENN BANCSHARES INC | $15,108,000.00 | 2015-03-31 | View |
| UNION BANKSHARES, INC. | $466,000.00 | 2015-03-31 | View |
| PALMETTO BANCSHARES INC | $267,000.00 | 2015-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $253,000.00 | 2015-03-31 | View |
| FIRST FINANCIAL BANCORP. | $2,502,000.00 | 2015-03-31 | View |
| CONNECTONE BANCORP, INC. | $5,491,000.00 | 2015-03-31 | View |
| DNB FINANCIAL CORP /PA/ | $244,000.00 | 2015-03-31 | View |
| NEWBRIDGE BANCORP | $5,875,000.00 | 2015-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $875,000.00 | 2015-03-31 | View |
| ACNB Corporation | $2,680,000.00 | 2015-03-31 | View |
| PENNS WOODS BANCORP, INC. | $3,291,000.00 | 2015-03-31 | View |
| VALUE LINE, INC. | $162,000.00 | 2015-04-30 | View |
| S&T BANCORP, INC. | $10,265,000.00 | 2015-03-31 | View |
| CCA INDUSTRIES INC | $0.00 | 2015-02-28 | View |
| LAKELAND FINANCIAL CORP | $7,644,000.00 | 2015-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $65,452,000.00 | 2015-03-31 | View |
| AVIS BUDGET GROUP, INC. | $2,000,000.00 | 2015-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,549,000.00 | 2015-03-31 | View |
| CITY HOLDING COMPANY | $2,096,000.00 | 2015-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,462,000,000.00 | 2015-03-31 | View |
| BEL FUSE INC /NJ | $483,000.00 | 2015-03-31 | View |
| Ventas, Inc. | $8,133,000.00 | 2015-03-31 | View |
| OLD POINT FINANCIAL CORPORATION | $13,000.00 | 2015-03-31 | View |
| BAR HARBOR BANKSHARES | $8,962,000.00 | 2015-03-31 | View |
| XILINX, INC | $-238,000.00 | 2015-03-28 | View |
| SunTrust Banks, Inc | $384,000,000.00 | 2015-03-31 | View |
| Camden National Corp | $3,789,000.00 | 2015-03-31 | View |
| POPULAR, INC. | $42,750,000.00 | 2015-03-31 | View |
| CLEVELAND-CLIFFS INC. | $-200,000.00 | 2015-03-31 | View |
| FIRST BANCORP, INC | $2,579,000.00 | 2015-03-31 | View |
| Healthpeak Properties, Inc. | $8,000.00 | 2015-03-31 | View |
| ALASKA AIR GROUP, INC. | $4,000,000.00 | 2015-03-31 | View |
| WELLTOWER INC. | $-11,687,000.00 | 2015-03-31 | View |
| ALTERA CORP | $23,930,000.00 | 2015-03-27 | View |
| AMAG PHARMACEUTICALS, INC. | $-3,549,000.00 | 2015-03-31 | View |
| ADOBE INC. | $5,884,000.00 | 2015-02-27 | View |
| PARK NATIONAL CORPORATION | $9,116,000.00 | 2015-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $-101,000.00 | 2015-02-28 | View |
| CITIZENS & NORTHERN CORPORATION | $7,654,000.00 | 2015-03-31 | View |
| Santander Holdings USA, Inc. | $13,475,000.00 | 2015-03-31 | View |
| CENTURY BANCORP, INC. | $47,000.00 | 2015-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $106,000.00 | 2015-04-04 | View |
| STERIS CORP | $1,068,000.00 | 2015-03-31 | View |
| DENTSPLY SIRONA Inc. | $39,300,000.00 | 2015-03-31 | View |
| SLEEP NUMBER CORP | $38,000.00 | 2015-04-04 | View |
| VIDLER WATER RESOURCES, INC. | $4,722,000.00 | 2015-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $5,664.00 | 2015-03-30 | View |
| Dime Community Bancshares, Inc. | $-341,000.00 | 2015-03-31 | View |
| Lake Sunapee Bank Group | $-97,000.00 | 2015-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $335,132,000.00 | 2015-03-31 | View |
| Foot Locker, Inc. | $-1,000,000.00 | 2015-05-02 | View |
| HARMONIC INC. | $-287,000.00 | 2015-04-03 | View |
| EXPONENT, INC. | $7,000.00 | 2015-04-03 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $-337.00 | 2015-03-30 | View |
| EMCLAIRE FINANCIAL CORP | $883,000.00 | 2015-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $4,583,000.00 | 2015-03-31 | View |
| HCA Healthcare, Inc. | $14,000,000.00 | 2015-03-31 | View |
| Kemper Corporation | $360,000,000.00 | 2015-03-31 | View |
| Aceragen, Inc. | $1,000.00 | 2015-03-31 | View |
| Cathay General Bancorp | $3,339,000.00 | 2015-03-31 | View |
| ORBITAL ATK, INC. | $1,070,000.00 | 2015-03-31 | View |
| MANPOWERGROUP INC. | $18,400,000.00 | 2015-03-31 | View |
| IDEXX LABORATORIES INC /DE | $34,000.00 | 2015-03-31 | View |
| MID PENN BANCORP, INC. | $1,984,000.00 | 2015-03-31 | View |
| HF FINANCIAL CORP | $360,000.00 | 2015-03-31 | View |
| ABAXIS INC | $-8,000.00 | 2015-03-31 | View |
| PDL BIOPHARMA, INC. | $326,000.00 | 2015-03-31 | View |
| SYNOPSYS, INC | $30,000.00 | 2015-04-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $21,097,000.00 | 2015-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $631,000.00 | 2015-03-31 | View |
| BUCKLE, INC | $-429,000.00 | 2015-05-02 | View |
| CYNOSURE INC | $3,000.00 | 2015-03-31 | View |
| LITTELFUSE INC /DE | $12,747,000.00 | 2015-03-28 | View |
| DYNACQ HEALTHCARE INC | $10,124,848.00 | 2015-02-28 | View |
| DERMA SCIENCES, INC. | $-46,597.00 | 2015-03-31 | View |
| WOLFSPEED, INC | $2,730,000.00 | 2015-03-29 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $2,046.00 | 2015-03-30 | View |
| UWHARRIE CAPITAL CORP | $522,000.00 | 2015-03-31 | View |
| ALLSTATE CORP | $2,137,000,000.00 | 2015-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $183,000.00 | 2015-03-31 | View |
| QCR HOLDINGS, INC. | $922,686.00 | 2015-03-31 | View |
| BorgWarner Inc. | $2,700,000.00 | 2015-03-31 | View |
| FLAGSTAR FINANCIAL, INC. | $4,705,000.00 | 2015-03-31 | View |
| C & F FINANCIAL CORPORATION | $5,188,000.00 | 2015-03-31 | View |
| StoneX Group Inc. | $4,100,000.00 | 2015-03-31 | View |
| PLANTRONICS, INC. | $164,000.00 | 2015-03-31 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2015-03-31 | View |
| SOLITARIO RESOURCES CORP. | $-1,718,000.00 | 2015-03-31 | View |
| AK STEEL HOLDING CORP | $400,000.00 | 2015-03-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $1,000.00 | 2015-03-31 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2015-03-31 | View |
| Unity Bancorp, Inc. | $180,000.00 | 2015-03-31 | View |
| ACACIA RESEARCH CORP | $-440,000.00 | 2015-03-31 | View |
| Shire plc | $-5,100,000.00 | 2015-03-31 | View |
| PREMIER FINANCIAL CORP | $5,672,000.00 | 2015-03-31 | View |
| CRAY INC | $-2,000.00 | 2015-03-31 | View |
| SANDISK CORP | $5,461,000.00 | 2015-03-29 | View |
| HENRY SCHEIN INC | $-136,000.00 | 2015-03-28 | View |
| KENTUCKY BANCSHARES, INC. | $1,728,000.00 | 2015-03-31 | View |
| DISH Network Corporation | $79,000,000.00 | 2015-03-31 | View |
| ADVENT SOFTWARE INC /DE/ | $-47,000.00 | 2015-03-31 | View |
| MMA Capital Holdings, LLC | $59,503,000.00 | 2015-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $859,000.00 | 2015-03-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $9,000.00 | 2015-03-31 | View |
| Tompkins Financial Corp | $8,285,000.00 | 2015-03-31 | View |
| YAHOO INC | $17,373,280,000.00 | 2015-03-31 | View |
| Rush Enterprises, Inc. | $-317,000.00 | 2015-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $158,000.00 | 2015-03-31 | View |
| ENERGY TRANSFER, LP | $4,000,000.00 | 2015-03-31 | View |
| AWARE, INC. | $-21,000.00 | 2015-03-31 | View |
| CARVER BANCORP, INC. | $-1,045,000.00 | 2015-03-31 | View |
| DOVER MOTORSPORTS INC | $71,000.00 | 2015-03-31 | View |
| SIMON PROPERTY GROUP, L.P. | $109,600,000.00 | 2015-03-31 | View |
| STEWARDSHIP FINANCIAL CORP | $-464,000.00 | 2015-03-31 | View |
| Federal Home Loan Mortgage Corporation | $2,703,000,000.00 | 2015-03-31 | View |
| COBIZ FINANCIAL INC | $2,374,000.00 | 2015-03-31 | View |
| Intuitive Surgical, Inc. | $4,200,000.00 | 2015-03-31 | View |
| FormFactor, Inc. | $-409,000.00 | 2015-03-28 | View |
| ONEOK, Inc. | $0.00 | 2015-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $799,000,000.00 | 2015-03-31 | View |
| DISH DBS Corporation | $16,000,000.00 | 2015-03-31 | View |
| Guaranty Federal Bancshares, Inc. | $43,302.00 | 2015-03-31 | View |
| RAYTHEON CO/ | $-15,000,000.00 | 2015-03-29 | View |
| Eagle Bancorp, Inc. | $3,280,000.00 | 2015-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $68,000,000.00 | 2015-03-31 | View |
| MFA FINANCIAL, INC. | $850,257,000.00 | 2015-03-31 | View |
| COSTAR GROUP, INC. | $-523,000.00 | 2015-03-31 | View |
| Cognizant Technology Solutions Corporation | $800,000.00 | 2015-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $109,600,000.00 | 2015-03-31 | View |
| PEABODY ENERGY CORPORATION | $-200,000.00 | 2015-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $3,442,000.00 | 2015-03-31 | View |
| BlackBerry Limited | $3,000,000.00 | 2015-02-28 | View |
| GREENE COUNTY BANCORP, INC. | $838,000.00 | 2015-03-31 | View |
| Booking Holdings Inc. | $5,224,000.00 | 2015-03-31 | View |
| Rivulet Media, Inc. | $-41,334,361.00 | 2015-03-31 | View |
| Ziff Davis, Inc. | $9,768,000.00 | 2015-03-31 | View |
| FARMERS & MERCHANTS BANCORP | $3,475,000.00 | 2015-03-31 | View |
| RED HAT INC | $365,000.00 | 2015-02-28 | View |
| M&F BANCORP INC /NC/ | $89,000.00 | 2015-03-31 | View |
| Everest Group, Ltd. | $328,638,000.00 | 2015-03-31 | View |
| Safehold Inc. | $-123,000.00 | 2015-03-31 | View |
| MercadoLibre, Inc. | $396,000.00 | 2015-03-31 | View |
| OCLARO, INC. | $0.00 | 2015-03-28 | View |
| GARMIN LTD | $-1,027,000.00 | 2015-03-28 | View |
| XENOPORT INC | $62,000.00 | 2015-03-31 | View |
| AMES NATIONAL CORPORATION | $6,670,711.00 | 2015-03-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2015-04-03 | View |
| ACCURAY INCORPORATED | $-68,000.00 | 2015-03-31 | View |
| Mastercard Inc | $-9,000,000.00 | 2015-03-31 | View |
| AMANASU ENVIRONMENT CORPORATION | $5,728.00 | 2015-03-31 | View |
| Elevance Health, Inc. | $688,000,000.00 | 2015-03-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $35,000.00 | 2015-03-31 | View |
| Comcast Corporation | $1,000,000.00 | 2015-03-31 | View |
| CIT GROUP INC | $-400,000.00 | 2015-03-31 | View |
| NOVAGOLD RESOURCES INC. | $-166,000.00 | 2015-02-28 | View |
| Whitestone REIT | $-363,000.00 | 2015-03-31 | View |
| NEOPHOTONICS CORP | $3,000.00 | 2015-03-31 | View |
| ENDOCYTE INC | $41,180.00 | 2015-03-31 | View |
| Arbor Realty Trust, Inc. | $400,000.00 | 2015-03-31 | View |
| KRONOS WORLDWIDE, INC. | $-3,400,000.00 | 2015-03-31 | View |
| TESSERA TECHNOLOGIES INC | $183,000.00 | 2015-03-31 | View |
| Westlake Corporation | $1,276,000.00 | 2015-03-31 | View |
| HOSPIRA INC | $2,700,000.00 | 2015-03-31 | View |
| ENERGY TRANSFER LP | $4,000,000.00 | 2015-03-31 | View |
| GENWORTH FINANCIAL INC | $2,748,000,000.00 | 2015-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $252,000,000.00 | 2015-03-31 | View |
| MORNINGSTAR, INC. | $400,000.00 | 2015-03-31 | View |
| Huron Consulting Group Inc. | $-300,000.00 | 2015-03-31 | View |
| TechTarget Holdings Inc. | $1,000.00 | 2015-03-31 | View |
| PARKE BANCORP, INC. | $740,000.00 | 2015-03-31 | View |
| GUARANTY BANCORP | $-2,466,000.00 | 2015-03-31 | View |
| RBC BEARINGS INCORPORATED | $0.00 | 2015-03-28 | View |
| DOGECOIN CASH, INC. | $9,698.00 | 2015-03-31 | View |
| EVERCORE INC. | $-4,726,000.00 | 2015-03-31 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $1,162.00 | 2015-03-31 | View |
| THE WESTERN UNION COMPANY | $9,900,000.00 | 2015-03-31 | View |
| HOMEAWAY INC | $-198,000.00 | 2015-03-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $-10,000.00 | 2015-03-31 | View |
| FBR & CO. | $0.00 | 2015-03-31 | View |
| SERVICENOW, INC. | $-358,000.00 | 2015-03-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $-141,000.00 | 2015-03-31 | View |
| VISA INC. | $6,000,000.00 | 2015-03-31 | View |
| Atlantic Coast Financial CORP | $-1,106,000.00 | 2015-03-31 | View |
| Cascadian Therapeutics, Inc. | $3,000.00 | 2015-03-31 | View |
| 1st Century Bancshares, Inc. | $479,000.00 | 2015-03-31 | View |
| Energy Recovery, Inc. | $-3,000.00 | 2015-03-31 | View |
| WESTMOUNTAIN CO | $229,560.00 | 2015-03-31 | View |
| Invesco Mortgage Capital Inc. | $495,655,000.00 | 2015-03-31 | View |
| ASCENT CAPITAL GROUP, INC. | $-2,857,000.00 | 2015-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $191,000.00 | 2015-03-31 | View |
| VERISK ANALYTICS, INC. | $-48,000.00 | 2015-03-31 | View |
| OCEAN SHORE HOLDING CO. | $-895,000.00 | 2015-03-31 | View |
| Cordia Bancorp Inc | $-152,000.00 | 2015-03-31 | View |
| Accenture plc | $0.00 | 2015-02-28 | View |
| Primerica, Inc | $83,402,000.00 | 2015-03-31 | View |
| CHARTER FINANCIAL CORP | $565,571.00 | 2015-03-31 | View |
| BWX TECHNOLOGIES, INC. | $579,000.00 | 2015-03-31 | View |
| Groupon, Inc. | $636,000.00 | 2015-03-31 | View |
| Capitol Federal Financial, Inc. | $9,740,000.00 | 2015-03-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $1,292,000.00 | 2015-03-31 | View |
| SI Financial Group, Inc. | $901,000.00 | 2015-03-31 | View |
| United Financial Bancorp, Inc. | $6,202,000.00 | 2015-03-31 | View |
| MARA HOLDINGS, INC. | $-1,338,596.00 | 2015-03-31 | View |
| UNITED COMMUNITY BANCORP | $125,000.00 | 2015-03-31 | View |
| Insys Therapeutics, Inc. | $4,000.00 | 2015-03-31 | View |
| Artisan Partners Asset Management Inc. | $477,000.00 | 2015-03-31 | View |
| BSB BANCORP, INC. | $11,000.00 | 2015-03-31 | View |
| Cheviot Financial Corp. | $-329,000.00 | 2015-03-31 | View |
| MEETINGHOUSE BANCORP, INC. | $266,000.00 | 2015-03-31 | View |
| CU Bancorp | $701,000.00 | 2015-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $4,400,000.00 | 2015-03-31 | View |
| LIBERTY MEDIA CORPORATION | $0.00 | 2015-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $-15,000,000.00 | 2015-03-31 | View |
| Clifton Bancorp Inc. | $122,000.00 | 2015-03-31 | View |
| Endo International plc | $1,029,000.00 | 2015-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $24,000,000.00 | 2015-04-30 | View |
| SYNCHRONY FINANCIAL | $1,000,000.00 | 2015-03-31 | View |
| Baxalta Inc | $12,000,000.00 | 2015-03-31 | View |
| MYLAN II B.V. | $400,000.00 | 2015-03-31 | View |
| STERIS plc | $1,068,000.00 | 2015-03-31 | View |
| ACCENTURE HOLDINGS PLC | $0.00 | 2015-02-28 | View |
| FSB BANCORP, INC. | $135,000.00 | 2015-03-31 | View |
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