CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $33,973,000.00 | 2013-06-30 | View |
| ADVANCED MICRO DEVICES, INC | $0.00 | 2013-06-29 | View |
| AMERICAN EXPRESS CO | $153,000,000.00 | 2013-06-30 | View |
| Aflac Incorporated | $-198,000,000.00 | 2013-06-30 | View |
| Analog Devices, Inc. | $656,000.00 | 2013-08-03 | View |
| APPLIED MATERIALS INC /DE | $19,000,000.00 | 2013-07-28 | View |
| Automatic Data Processing, Inc. | $186,700,000.00 | 2013-06-30 | View |
| H&R BLOCK, INC. | $-3,974,000.00 | 2013-07-31 | View |
| BOWL AMERICA INC | $2,584,020.00 | 2013-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $19,000,000.00 | 2013-06-30 | View |
| BRT APARTMENTS CORP. | $23,000.00 | 2013-06-30 | View |
| Cal-Maine Foods, Inc. | $220,000.00 | 2013-06-01 | View |
| CONSTELLATION BRANDS, INC. | $100,000.00 | 2013-05-31 | View |
| CARPENTER TECHNOLOGY CORP | $-400,000.00 | 2013-06-30 | View |
| MAGELLAN HEALTH, INC. | $-182,000.00 | 2013-06-30 | View |
| TCF FINANCIAL CORPORATION | $-905,000.00 | 2013-06-30 | View |
| Communications Systems, Inc. | $-6,956.00 | 2013-06-30 | View |
| CONAGRA BRANDS, INC. | $-1,200,000.00 | 2013-05-26 | View |
| CITIZENS, INC. | $12,261,000.00 | 2013-06-30 | View |
| CORNING NATURAL GAS CORP | $19,093.00 | 2013-06-30 | View |
| COMERICA INCORPORATED | $-3,000,000.00 | 2013-06-30 | View |
| EASTMAN KODAK COMPANY | $1,000,000.00 | 2013-06-30 | View |
| PERKINELMER, INC | $-159,000.00 | 2013-06-30 | View |
| EL PASO ELECTRIC CO /TX/ | $26,030,000.00 | 2013-06-30 | View |
| 1st Source Corp | $7,838,000.00 | 2013-06-30 | View |
| FIRST HARTFORD CORP | $-27,886.00 | 2013-07-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $394,000.00 | 2013-06-30 | View |
| Cullen/Frost Bankers, Inc. | $95,400,000.00 | 2013-06-30 | View |
| GATX Corporation | $-200,000.00 | 2013-06-30 | View |
| General Electric Company | $146,000,000.00 | 2013-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $138,000,000.00 | 2013-06-30 | View |
| GENERAL MILLS, INC. | $2,600,000.00 | 2013-05-26 | View |
| Ally Financial Inc. | $-259,000,000.00 | 2013-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $-20,359.00 | 2013-06-30 | View |
| HALLIBURTON COMPANY | $2,000,000.00 | 2013-06-30 | View |
| Hawkins, Inc. | $-19,000.00 | 2013-06-30 | View |
| HP INC. | $60,000,000.00 | 2013-07-31 | View |
| HILL-ROM HOLDINGS, INC. | $-500,000.00 | 2013-06-30 | View |
| HOLLYFRONTIER CORP | $-8,000.00 | 2013-06-30 | View |
| HUBBELL INC | $400,000.00 | 2013-06-30 | View |
| ID SYSTEMS INC | $-25,000.00 | 2013-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $400,000.00 | 2013-06-30 | View |
| MAYS J W INC | $183,633.00 | 2013-07-31 | View |
| KELLY SERVICES, INC. | $37,400,000.00 | 2013-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $14,105,521.00 | 2013-06-30 | View |
| KORN FERRY | $-11,000.00 | 2013-07-31 | View |
| VALHI, INC. | $1,900,000.00 | 2013-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,200,000.00 | 2013-06-30 | View |
| MARCUS CORP | $-10,000.00 | 2013-05-30 | View |
| Marsh & McLennan Companies, Inc. | $3,000,000.00 | 2013-06-30 | View |
| HERMAN MILLER, INC. | $0.00 | 2013-06-01 | View |
| MOLEX INC | $893,000.00 | 2013-06-30 | View |
| MYLAN INC. | $398,000.00 | 2013-06-30 | View |
| NATIONAL FUEL GAS CO | $5,087,000.00 | 2013-06-30 | View |
| Bank of America Corporation | $-643,000,000.00 | 2013-06-30 | View |
| NEW YORK TIMES CO | $-498,000.00 | 2013-06-30 | View |
| NL INDUSTRIES, INC. | $117,245,000.00 | 2013-06-30 | View |
| EVERSOURCE ENERGY | $600,000.00 | 2013-06-30 | View |
| WELLS FARGO & COMPANY/MN | $3,177,000,000.00 | 2013-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $86,000.00 | 2013-07-31 | View |
| OPT SCIENCES CORP | $40,859.00 | 2013-07-27 | View |
| Overseas Shipholding Group, Inc | $0.00 | 2013-06-30 | View |
| PACCAR Inc | $2,400,000.00 | 2013-06-30 | View |
| PALL CORP | $2,123,000.00 | 2013-07-31 | View |
| PROGRESSIVE CORP/OH/ | $807,600,000.00 | 2013-06-30 | View |
| SYMMETRICOM INC | $-89,000.00 | 2013-06-30 | View |
| HSBC USA Inc. | $257,000,000.00 | 2013-06-30 | View |
| RESOURCE AMERICA, INC. | $-8,905,000.00 | 2013-06-30 | View |
| Royal Gold, Inc. | $-4,572,000.00 | 2013-06-30 | View |
| SIGMA ALDRICH CORP | $1,000,000.00 | 2013-06-30 | View |
| J M SMUCKER Co | $4,000,000.00 | 2013-07-31 | View |
| STATE STREET CORP | $36,000,000.00 | 2013-06-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $4,839,000.00 | 2013-06-30 | View |
| LEVI STRAUSS & CO. | $644,000.00 | 2013-05-26 | View |
| TERADYNE, INC. | $601,000.00 | 2013-06-30 | View |
| TIFFANY & CO | $1,744,000.00 | 2013-07-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $793,000.00 | 2013-06-29 | View |
| Unico American Corporation | $24,825.00 | 2013-06-30 | View |
| US ENERGY CORP | $1,000.00 | 2013-06-30 | View |
| V. F. Corporation | $-200,000.00 | 2013-06-29 | View |
| Vishay Intertechnology, Inc. | $1,059,000.00 | 2013-06-29 | View |
| GRAHAM HOLDINGS CO | $158,323,000.00 | 2013-06-30 | View |
| AVISTA CORP | $-1,136,000.00 | 2013-06-30 | View |
| WATSCO, INC. | $-320,000.00 | 2013-06-30 | View |
| WEIS MARKETS, INC | $3,900,000.00 | 2013-06-29 | View |
| Johnson & Johnson | $85,000,000.00 | 2013-06-30 | View |
| CITY NATIONAL CORP | $6,585,000.00 | 2013-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2013-06-28 | View |
| WESBANCO INC | $1,424,000.00 | 2013-06-30 | View |
| ARDEN GROUP INC | $-5,000.00 | 2013-06-29 | View |
| NEWPORT CORP | $720,000.00 | 2013-06-29 | View |
| COVANTA HOLDING CORP | $1,000,000.00 | 2013-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $57,137,000.00 | 2013-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $122,000.00 | 2013-06-30 | View |
| Merck & Co., Inc. | $-7,000,000.00 | 2013-06-30 | View |
| McEWEN MINING INC. | $-294,000.00 | 2013-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $464,000.00 | 2013-06-30 | View |
| Amgen Inc. | $-84,000,000.00 | 2013-06-30 | View |
| PEOPLES BANCORP INC. | $-3,973,000.00 | 2013-06-30 | View |
| KLA CORPORATION | $-602,000.00 | 2013-06-30 | View |
| Apple Inc. | $-413,000,000.00 | 2013-06-29 | View |
| FIRST M&F CORP/MS | $-1,252,000.00 | 2013-06-30 | View |
| SEI INVESTMENTS COMPANY | $1,247,000.00 | 2013-06-30 | View |
| THORATEC CORP | $-1,148,000.00 | 2013-06-29 | View |
| ALLSTATE LIFE INSURANCE CO | $1,098,000,000.00 | 2013-06-30 | View |
| OMNICARE INC | $-642,000.00 | 2013-06-30 | View |
| CVB FINANCIAL CORP. | $4,017,000.00 | 2013-06-30 | View |
| Hawaiian Electric Industries, Inc. | $888,000.00 | 2013-06-30 | View |
| HSBC FINANCE CORP | $0.00 | 2013-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $5,300,000.00 | 2013-06-30 | View |
| NATIONAL PENN BANCSHARES INC | $-533,000.00 | 2013-06-30 | View |
| Bank of Commerce Holdings | $11,000.00 | 2013-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $-730,000.00 | 2013-06-30 | View |
| HORIZON BANCORP, INC. | $3,416,000.00 | 2013-06-30 | View |
| UNION BANKSHARES, INC. | $-100,000.00 | 2013-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $-30,803,000.00 | 2013-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $-1,875,000.00 | 2013-06-30 | View |
| FIRST FINANCIAL BANCORP. | $-5,765,000.00 | 2013-06-30 | View |
| STEEL EXCEL INC. | $4,441,000.00 | 2013-06-30 | View |
| The Cooper Companies, Inc. | $-4,000.00 | 2013-07-31 | View |
| CONNECTONE BANCORP, INC. | $1,448,000.00 | 2013-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $-741,000.00 | 2013-06-30 | View |
| German American Bancorp, Inc. | $-1,247,000.00 | 2013-06-30 | View |
| NEWBRIDGE BANCORP | $3,674,000.00 | 2013-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $-703,000.00 | 2013-06-30 | View |
| ACNB Corporation | $3,178,000.00 | 2013-06-30 | View |
| PENNS WOODS BANCORP INC | $286,000.00 | 2013-06-30 | View |
| S&T BANCORP, INC | $1,400,000.00 | 2013-06-30 | View |
| FIRST NATIONAL CORP /VA/ | $-923,000.00 | 2013-06-30 | View |
| CCA INDUSTRIES INC | $121,848.00 | 2013-05-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $-1,131,000.00 | 2013-06-30 | View |
| AVIS BUDGET GROUP, INC. | $1,000,000.00 | 2013-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $642,000.00 | 2013-06-30 | View |
| CITY HOLDING COMPANY | $-545,000.00 | 2013-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $375,000,000.00 | 2013-06-30 | View |
| BELFUSE INC /NJ | $238,000.00 | 2013-06-30 | View |
| CCFNB BANCORP INC | $764,000.00 | 2013-06-30 | View |
| SPIRE CORP | $329,000.00 | 2013-06-30 | View |
| AT&T INC. | $348,000,000.00 | 2013-06-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $-713,000.00 | 2013-06-30 | View |
| Ventas, Inc. | $0.00 | 2013-06-30 | View |
| OLD POINT FINANCIAL CORP | $-6,230,000.00 | 2013-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $23,000.00 | 2013-06-29 | View |
| BAR HARBOR BANKSHARES | $-4,259,000.00 | 2013-06-30 | View |
| XILINX, INC | $-6,727,000.00 | 2013-06-29 | View |
| SunTrust Banks, Inc | $65,000,000.00 | 2013-06-30 | View |
| Camden National Corp | $-2,590,000.00 | 2013-06-30 | View |
| POPULAR, INC. | $23,990,000.00 | 2013-06-30 | View |
| CLEVELAND-CLIFFS INC. | $6,300,000.00 | 2013-06-30 | View |
| BEST BUY CO., INC. | $1,000,000.00 | 2013-08-03 | View |
| FIRST BANCORP, INC | $-3,433,000.00 | 2013-06-30 | View |
| ALASKA AIR GROUP, INC. | $-2,000,000.00 | 2013-06-30 | View |
| WELLTOWER INC. | $-302,000.00 | 2013-06-30 | View |
| ALTERA CORP | $-3,526,000.00 | 2013-06-28 | View |
| CYBEROPTICS CORP | $4,000.00 | 2013-06-30 | View |
| Autodesk, Inc. | $3,500,000.00 | 2013-07-31 | View |
| ABM Industries Incorporated | $0.00 | 2013-07-31 | View |
| OGLETHORPE POWER CORP | $-399,000.00 | 2013-06-30 | View |
| Microsoft Corporation | $1,794,000,000.00 | 2013-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $-3,935,000.00 | 2013-06-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $4,459,000.00 | 2013-06-30 | View |
| THERAGENICS CORP | $-1,000.00 | 2013-06-30 | View |
| ADOBE INC. | $7,514,000.00 | 2013-05-31 | View |
| HEARTLAND EXPRESS, INC. | $-700,000.00 | 2013-06-30 | View |
| QUALCOMM INC/DE | $763,000,000.00 | 2013-06-30 | View |
| BIGGEST LITTLE INVESTMENTS LP | $918,677.00 | 2013-06-30 | View |
| PARK NATIONAL CORPORATION | $-13,300,000.00 | 2013-06-30 | View |
| MITEK SYSTEMS, INC. | $3,561.00 | 2013-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $2,832,000.00 | 2013-06-30 | View |
| First Bancorp | $685,000.00 | 2013-06-30 | View |
| Santander Holdings USA, Inc. | $-112,644,000.00 | 2013-06-30 | View |
| CENTURY BANCORP, INC. | $-10,223,000.00 | 2013-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $143,000.00 | 2013-06-29 | View |
| PERRIGO CO | $-3,100,000.00 | 2013-06-29 | View |
| Waste Management, Inc | $4,000,000.00 | 2013-06-30 | View |
| SANDY SPRING BANCORP, INC. | $5,964,000.00 | 2013-06-30 | View |
| DYNEX CAPITAL, INC. | $-20,542,000.00 | 2013-06-30 | View |
| SLEEP NUMBER CORP | $-25,000.00 | 2013-06-29 | View |
| Starbucks Corporation | $-300,000.00 | 2013-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $5,998,000.00 | 2013-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $4,795.00 | 2013-06-29 | View |
| WALTER ENERGY, INC. | $940,000.00 | 2013-06-30 | View |
| BIO-TECHNE Corp | $38,834,000.00 | 2013-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $15,015.00 | 2013-06-29 | View |
| DIME COMMUNITY BANCSHARES, INC. | $-6,405,000.00 | 2013-06-30 | View |
| FUEL TECH, INC. | $15,000.00 | 2013-06-30 | View |
| LAKE SUNAPEE BANK GROUP | $-1,035,000.00 | 2013-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $196,847,000.00 | 2013-06-30 | View |
| Foot Locker, Inc. | $-1,000,000.00 | 2013-08-03 | View |
| HARMONIC INC. | $8,000.00 | 2013-06-28 | View |
| EXPONENT, INC. | $2,000.00 | 2013-06-28 | View |
| FIRST FINANCIAL SERVICE CORP | $-7,285,000.00 | 2013-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $603.00 | 2013-06-29 | View |
| EMCLAIRE FINANCIAL CORP | $-707,000.00 | 2013-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $-7,535,000.00 | 2013-06-30 | View |
| HCA Healthcare, Inc. | $6,000,000.00 | 2013-06-30 | View |
| Kemper Corporation | $227,600,000.00 | 2013-06-30 | View |
| Aceragen, Inc. | $0.00 | 2013-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $-1,575,000.00 | 2013-06-30 | View |
| ORBITAL ATK, INC. | $766,000.00 | 2013-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $32,000.00 | 2013-06-30 | View |
| SUNPOWER CORP | $-7,000.00 | 2013-06-30 | View |
| GLACIER BANCORP, INC. | $24,158,000.00 | 2013-06-30 | View |
| MANPOWERGROUP INC. | $11,800,000.00 | 2013-06-30 | View |
| ATMEL CORP | $-245,000.00 | 2013-06-30 | View |
| ESB FINANCIAL CORP | $12,996,000.00 | 2013-06-30 | View |
| IDEXX LABORATORIES INC /DE | $-115,000.00 | 2013-06-30 | View |
| THE AES CORPORATION | $0.00 | 2013-06-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $165,000.00 | 2013-06-30 | View |
| STEWART ENTERPRISES INC | $-28,000.00 | 2013-07-31 | View |
| MID PENN BANCORP, INC. | $-520,000.00 | 2013-06-30 | View |
| SCICLONE PHARMACEUTICALS INC | $-73,000.00 | 2013-06-30 | View |
| HF FINANCIAL CORP | $-1,385,000.00 | 2013-06-30 | View |
| ABAXIS INC | $29,000.00 | 2013-06-30 | View |
| PDL BIOPHARMA, INC. | $1,000.00 | 2013-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $2,719,000.00 | 2013-06-30 | View |
| Viad Corp | $330,000.00 | 2013-06-30 | View |
| BUCKLE, INC | $-772,000.00 | 2013-08-03 | View |
| WILSON BANK HOLDING COMPANY | $-2,388,000.00 | 2013-06-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $-2,342,000.00 | 2013-06-30 | View |
| GOLDMAN SACHS GROUP INC | $0.00 | 2013-06-30 | View |
| INTERACTIVE DATA CORP/MA/ | $253,000.00 | 2013-06-30 | View |
| LITTELFUSE INC /DE | $8,945,000.00 | 2013-06-29 | View |
| DYNACQ HEALTHCARE INC | $9,184,292.00 | 2013-05-31 | View |
| WOLFSPEED, INC | $-248,000.00 | 2013-06-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $4,930.00 | 2013-06-29 | View |
| UWHARRIE CAPITAL CORP | $-173,000.00 | 2013-06-30 | View |
| ALLSTATE CORP | $1,651,000,000.00 | 2013-06-30 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2013-06-30 | View |
| BORGWARNER INC. | $1,400,000.00 | 2013-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $6,001,000.00 | 2013-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $2,747,000.00 | 2013-06-30 | View |
| GUESS INC | $88,000.00 | 2013-08-03 | View |
| NEWFIELD EXPLORATION CO /DE/ | $-4,000,000.00 | 2013-06-30 | View |
| C & F FINANCIAL CORPORATION | $2,187,000.00 | 2013-06-30 | View |
| Plantronics, Inc. | $-71,000.00 | 2013-06-30 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2013-06-30 | View |
| AK STEEL HOLDING CORP | $500,000.00 | 2013-06-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $0.00 | 2013-06-30 | View |
| Unity Bancorp, Inc. | $227,000.00 | 2013-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $5,278,000.00 | 2013-06-30 | View |
| INLAND REAL ESTATE CORP | $376,000.00 | 2013-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $-517,000,000.00 | 2013-06-30 | View |
| PILLARSTONE CAPITAL REIT | $0.00 | 2013-06-30 | View |
| ASPENTECH Corp | $-100,000.00 | 2013-06-30 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $-1,892,000.00 | 2013-06-30 | View |
| ACACIA RESEARCH CORPORATION | $-658,000.00 | 2013-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $-1,045,000.00 | 2013-06-30 | View |
| SHIRE PLC | $1,600,000.00 | 2013-06-30 | View |
| ANADIGICS INC | $1,964,000.00 | 2013-06-29 | View |
| DARDEN RESTAURANTS INC | $200,000.00 | 2013-05-26 | View |
| Civista Bancshares, Inc. | $1,662,000.00 | 2013-06-30 | View |
| MERGE HEALTHCARE INC | $-444,000.00 | 2013-06-30 | View |
| SUNEDISON, INC. | $-7,500,000.00 | 2013-06-30 | View |
| PREMIER FINANCIAL CORP | $781,000.00 | 2013-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $23,000.00 | 2013-06-30 | View |
| CRAY INC | $-48,000.00 | 2013-06-30 | View |
| SANDISK CORP | $6,765,000.00 | 2013-06-30 | View |
| HENRY SCHEIN INC | $-498,000.00 | 2013-06-29 | View |
| KENTUCKY BANCSHARES, INC. | $-1,693,000.00 | 2013-06-30 | View |
| WALT DISNEY CO/ | $68,000,000.00 | 2013-06-29 | View |
| DISH NETWORK CORPORATION | $214,000,000.00 | 2013-06-30 | View |
| The Estee Lauder Companies Inc. | $800,000.00 | 2013-06-30 | View |
| MMA Capital Holdings, LLC | $119,239,000.00 | 2013-06-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $2,000.00 | 2013-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-53,000.00 | 2013-06-30 | View |
| Tompkins Financial Corp | $-11,000.00 | 2013-06-30 | View |
| POLYCOM INC | $-13,000.00 | 2013-06-30 | View |
| YAHOO INC | $12,900,000.00 | 2013-06-30 | View |
| MUFG Americas Holdings Corporation | $-235,000,000.00 | 2013-06-30 | View |
| Rush Enterprises, Inc. | $-578,000.00 | 2013-06-30 | View |
| ONYX PHARMACEUTICALS INC | $-640,000.00 | 2013-06-30 | View |
| E TRADE FINANCIAL CORP | $-103,939,000.00 | 2013-06-30 | View |
| CARVER BANCORP, INC. | $-3,333,000.00 | 2013-06-30 | View |
| Dover Motorsports, Inc. | $30,000.00 | 2013-06-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $-100,000.00 | 2013-06-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $0.00 | 2013-06-30 | View |
| SIMON PROPERTY GROUP, L.P. | $1,800,000.00 | 2013-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $-2,511,000.00 | 2013-06-30 | View |
| Federal Home Loan Mortgage Corporation | $119,000,000.00 | 2013-06-30 | View |
| COBIZ FINANCIAL INC | $5,202,000.00 | 2013-06-30 | View |
| Dynavax Technologies Corporation | $4,000.00 | 2013-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $-9,000.00 | 2013-07-31 | View |
| KEYNOTE SYSTEMS INC | $-56,000.00 | 2013-06-30 | View |
| Flagstar Bancorp, Inc. | $988,000.00 | 2013-06-30 | View |
| Intuitive Surgical, Inc. | $-2,800,000.00 | 2013-06-30 | View |
| Ralph Lauren Corporation | $0.00 | 2013-06-29 | View |
| FormFactor, Inc. | $-390,000.00 | 2013-06-29 | View |
| ONEOK, Inc. | $1,240,000.00 | 2013-06-30 | View |
| SL Green Realty Corp. | $3,100,000.00 | 2013-06-30 | View |
| RIVERVIEW BANCORP INC | $70,000.00 | 2013-06-30 | View |
| ATMI INC | $4,059,000.00 | 2013-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $600,000,000.00 | 2013-06-30 | View |
| DISH DBS Corporation | $2,000,000.00 | 2013-06-30 | View |
| W. R. GRACE & CO. | $-800,000.00 | 2013-06-30 | View |
| HERITAGE FINANCIAL CORP | $-247,000.00 | 2013-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $-1,914,338.00 | 2013-06-30 | View |
| RAYTHEON CO/ | $-12,000,000.00 | 2013-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $-4,619,000.00 | 2013-06-30 | View |
| MERCURY SYSTEMS, INC. | $0.00 | 2013-06-30 | View |
| Eagle Bancorp, Inc. | $-907,000.00 | 2013-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $952,000.00 | 2013-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $84,000,000.00 | 2013-06-30 | View |
| PENSECO FINANCIAL SERVICES CORP | $2,316,000.00 | 2013-06-30 | View |
| MFA FINANCIAL, INC. | $700,871,000.00 | 2013-06-30 | View |
| COSTAR GROUP, INC. | $-1,842,000.00 | 2013-06-30 | View |
| IDACORP, Inc. | $5,576,000.00 | 2013-06-30 | View |
| Cognizant Technology Solutions Corporation | $-1,112,000.00 | 2013-06-30 | View |
| SALISBURY BANCORP, INC. | $1,255,000.00 | 2013-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $1,800,000.00 | 2013-06-30 | View |
| PEABODY ENERGY CORP | $0.00 | 2013-06-30 | View |
| MAXYGEN INC | $23,000.00 | 2013-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $6,320,000.00 | 2013-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $441,000.00 | 2013-06-30 | View |
| CENTENE CORPORATION | $-4,061,000.00 | 2013-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $-3,000.00 | 2013-06-30 | View |
| Booking Holdings Inc. | $-391,000.00 | 2013-06-30 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $-1,000.00 | 2013-06-30 | View |
| Rivulet Media, Inc. | $-41,312,361.00 | 2013-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $14,000.00 | 2013-06-30 | View |
| SOUTHCOAST FINANCIAL CORP | $1,011,000.00 | 2013-06-30 | View |
| Ziff Davis, Inc. | $6,812,000.00 | 2013-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $-1,971,000.00 | 2013-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $-841,000.00 | 2013-06-30 | View |
| INTERMUNE INC | $-17,000.00 | 2013-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $152,100,000.00 | 2013-06-30 | View |
| M&F BANCORP INC /NC/ | $8,000.00 | 2013-06-30 | View |
| MAINSTREET BANKSHARES INC | $-19,825.00 | 2013-06-30 | View |
| Everest Re Group, Ltd. | $278,667,000.00 | 2013-06-30 | View |
| iStar Inc. | $-7,000.00 | 2013-06-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $-7,000.00 | 2013-06-30 | View |
| SUPPORT.COM, INC. | $-23,000.00 | 2013-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $-163,792.00 | 2013-06-30 | View |
| OCLARO, INC. | $-105,000.00 | 2013-06-29 | View |
| MONSANTO CO /NEW/ | $6,000,000.00 | 2013-05-31 | View |
| PRICE T ROWE GROUP INC | $154,300,000.00 | 2013-06-30 | View |
| Tapestry, Inc. | $-1,072,000.00 | 2013-06-29 | View |
| TTM TECHNOLOGIES, INC. | $-103,000.00 | 2013-07-01 | View |
| GARMIN LTD. | $-26,573,000.00 | 2013-06-29 | View |
| AVIENT CORPORATION | $200,000.00 | 2013-06-30 | View |
| OPENTABLE INC | $-2,000.00 | 2013-06-30 | View |
| XENOPORT INC | $-17,000.00 | 2013-06-30 | View |
| AMES NATIONAL CORPORATION | $-1,160,313.00 | 2013-06-30 | View |
| Seagate Technology Holdings plc | $-3,000,000.00 | 2013-06-28 | View |
| ACCURAY INCORPORATED | $-457,000.00 | 2013-06-30 | View |
| ARRIS GROUP INC | $-19,000.00 | 2013-06-30 | View |
| Mastercard Inc | $-1,000,000.00 | 2013-06-30 | View |
| ACCENTURE SCA | $5,000.00 | 2013-05-31 | View |
| Elevance Health, Inc. | $460,300,000.00 | 2013-06-30 | View |
| Western New England Bancorp, Inc. | $-2,493,000.00 | 2013-06-30 | View |
| AMBASSADORS GROUP INC | $-366,000.00 | 2013-06-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $20,000.00 | 2013-06-30 | View |
| Comcast Corporation | $277,000,000.00 | 2013-06-30 | View |
| SOURCEFIRE INC | $-153,000.00 | 2013-06-30 | View |
| CIT GROUP INC. | $800,000.00 | 2013-06-30 | View |
| FIRST RELIANCE BANCSHARES INC | $709,489.00 | 2013-06-30 | View |
| INTERCONTINENTALEXCHANGE INC | $184,600,000.00 | 2013-06-30 | View |
| WYNN RESORTS, LIMITED | $-427,000.00 | 2013-06-30 | View |
| Whitestone REIT | $290,000.00 | 2013-06-30 | View |
| BODISEN BIOTECH, INC | $-70,651.00 | 2013-06-30 | View |
| ENDOCYTE INC | $-61,291.00 | 2013-06-30 | View |
| CAPITALSOURCE INC | $23,186,000.00 | 2013-06-30 | View |
| Arbor Realty Trust, Inc. | $400,000.00 | 2013-06-30 | View |
| KRONOS WORLDWIDE, INC. | $5,400,000.00 | 2013-06-30 | View |
| TESSERA TECHNOLOGIES INC | $-107,000.00 | 2013-06-30 | View |
| FIRST MARBLEHEAD CORP | $-742,000.00 | 2013-06-30 | View |
| NEUSTAR INC | $37,000.00 | 2013-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $16,000,000.00 | 2013-06-30 | View |
| FIRST SOLAR, INC. | $23,873,000.00 | 2013-06-30 | View |
| GENWORTH FINANCIAL INC | $1,294,000,000.00 | 2013-06-30 | View |
| MVB Financial Corp | $-753,000.00 | 2013-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $18,000.00 | 2013-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $0.00 | 2013-06-30 | View |
| NEWMARKET CORP | $0.00 | 2013-06-30 | View |
| MORNINGSTAR, INC. | $1,053,000.00 | 2013-06-30 | View |
| Tower Group International, Ltd. | $13,608,000.00 | 2013-06-30 | View |
| TechTarget Inc | $-4,000.00 | 2013-06-30 | View |
| KEARNY FINANCIAL CORP. | $-5,354,000.00 | 2013-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $151,000,000.00 | 2013-06-30 | View |
| PARKE BANCORP, INC. | $-803,000.00 | 2013-06-30 | View |
| GUARANTY BANCORP | $-5,910,000.00 | 2013-06-30 | View |
| RBC BEARINGS INCORPORATED | $83,000.00 | 2013-06-29 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $440,000.00 | 2013-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $-980,000.00 | 2013-06-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $589,000.00 | 2013-06-30 | View |
| Oracle Corporation | $80,000,000.00 | 2013-05-31 | View |
| INNERWORKINGS INC | $0.00 | 2013-06-30 | View |
| ROMA FINANCIAL CORP | $-89,000.00 | 2013-06-30 | View |
| EVERCORE INC. | $-1,519,000.00 | 2013-06-30 | View |
| THE WESTERN UNION COMPANY | $4,200,000.00 | 2013-06-30 | View |
| HOMEAWAY INC | $-517,000.00 | 2013-06-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $-80,000.00 | 2013-06-30 | View |
| HIGHWATER ETHANOL, LLC | $8,054.00 | 2013-07-31 | View |
| SERVICENOW, INC. | $-534,000.00 | 2013-06-30 | View |
| People's United Financial, Inc. | $-32,800,000.00 | 2013-06-30 | View |
| MAYFLOWER BANCORP INC | $-117,000,000.00 | 2013-06-30 | View |
| ESSA Bancorp, Inc. | $280,000.00 | 2013-06-30 | View |
| GLOBE SPECIALTY METALS INC | $0.00 | 2013-06-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $-68,000.00 | 2013-06-30 | View |
| LVB ACQUISITION, INC. | $2,800,000.00 | 2013-05-31 | View |
| VISA INC. | $26,000,000.00 | 2013-06-30 | View |
| ATLANTIC COAST FINANCIAL CORP | $-4,841,000.00 | 2013-06-30 | View |
| CONSTANT CONTACT, INC. | $7,000.00 | 2013-06-30 | View |
| ARMCO METALS HOLDINGS, INC. | $-411,606.00 | 2013-06-30 | View |
| CASCADIAN THERAPEUTICS, INC. | $9,000.00 | 2013-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $534,210.00 | 2013-06-30 | View |
| 1ST CENTURY BANCSHARES, INC. | $506,000.00 | 2013-06-30 | View |
| WESTMOUNTAIN CO | $1,280,279.00 | 2013-06-30 | View |
| Invesco Mortgage Capital Inc. | $-257,402,000.00 | 2013-06-30 | View |
| Ascent Capital Group, Inc. | $515,000.00 | 2013-06-30 | View |
| Verisk Analytics, Inc. | $-242,000.00 | 2013-06-30 | View |
| OCEAN SHORE HOLDING CO. | $-1,822,000.00 | 2013-06-30 | View |
| RIVERVIEW FINANCIAL CORP | $-7,000.00 | 2013-06-30 | View |
| Cordia Bancorp Inc | $-224,000.00 | 2013-06-30 | View |
| Accenture plc | $6,000.00 | 2013-05-31 | View |
| General Motors Co | $23,000,000.00 | 2013-06-30 | View |
| Hyatt Hotels Corp | $0.00 | 2013-06-30 | View |
| MSG NETWORKS INC. | $0.00 | 2013-06-30 | View |
| TOWERS WATSON & CO. | $413,000.00 | 2013-06-30 | View |
| OMNIAMERICAN BANCORP, INC. | $-63,000.00 | 2013-06-30 | View |
| OBA FINANCIAL SERVICES, INC. | $62,000.00 | 2013-06-30 | View |
| Primerica, Inc. | $74,844,000.00 | 2013-06-30 | View |
| IQVIA HOLDINGS INC. | $536,000.00 | 2013-06-30 | View |
| CHARTER FINANCIAL CORP | $-2,141,803.00 | 2013-06-30 | View |
| BWX TECHNOLOGIES, INC. | $4,000.00 | 2013-06-30 | View |
| AEROFLEX HOLDING CORP. | $0.00 | 2013-06-30 | View |
| Groupon, Inc. | $143,000.00 | 2013-06-30 | View |
| Capitol Federal Financial, Inc. | $7,265,000.00 | 2013-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $3,200,000.00 | 2013-06-30 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $-515,000.00 | 2013-06-30 | View |
| SI FINANCIAL GROUP, INC. | $322,000.00 | 2013-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,000,000.00 | 2013-06-30 | View |
| PARK STERLING CORP | $-3,210,000.00 | 2013-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $-6,250.00 | 2013-06-30 | View |
| United Community Bancorp | $-2,113,000.00 | 2013-06-30 | View |
| IF BANCORP, INC. | $-492,000.00 | 2013-06-30 | View |
| FLORIDA EAST COAST HOLDINGS CORP. | $-4,000.00 | 2013-06-30 | View |
| First Business Financial Services, Inc. | $321,000.00 | 2013-06-30 | View |
| BSB BANCORP, INC. | $-314,000.00 | 2013-06-30 | View |
| TRIPADVISOR, INC. | $-649,000.00 | 2013-06-30 | View |
| CHEVIOT FINANCIAL CORP. | $-4,861,000.00 | 2013-06-30 | View |
| Franchise Group, Inc. | $619,000.00 | 2013-07-31 | View |
| CU BANCORP | $586,000.00 | 2013-06-30 | View |
| LAPORTE BANCORP, INC. | $185,000.00 | 2013-06-30 | View |
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