CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $9,000,000.00 | 2014-06-30 | View |
| ADVANCED MICRO DEVICES INC | $1,000,000.00 | 2014-06-28 | View |
| AMERICAN EXPRESS CO | $105,000,000.00 | 2014-06-30 | View |
| Aflac Incorporated | $2,915,000,000.00 | 2014-06-30 | View |
| H&R BLOCK, INC. | $1,694,000.00 | 2014-07-31 | View |
| BOWL AMERICA INC | $2,592,603.00 | 2014-06-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $43,000,000.00 | 2014-06-30 | View |
| BRT APARTMENTS CORP. | $-16,000.00 | 2014-06-30 | View |
| CABOT CORP | $4,000,000.00 | 2014-06-30 | View |
| Cal-Maine Foods, Inc. | $460,000.00 | 2014-05-31 | View |
| CONSTELLATION BRANDS, INC. | $-1,300,000.00 | 2014-05-31 | View |
| CARPENTER TECHNOLOGY CORP | $-400,000.00 | 2014-06-30 | View |
| MAGELLAN HEALTH, INC. | $20,000.00 | 2014-06-30 | View |
| TCF FINANCIAL CORPORATION | $800,000.00 | 2014-06-30 | View |
| CONAGRA BRANDS, INC. | $-1,100,000.00 | 2014-05-25 | View |
| CITIZENS, INC. | $23,998,000.00 | 2014-06-30 | View |
| COMERICA INCORPORATED | $6,000,000.00 | 2014-06-30 | View |
| PERKINELMER, INC | $-151,000.00 | 2014-06-29 | View |
| 1st Source Corp | $10,211,000.00 | 2014-06-30 | View |
| CORELOGIC, INC. | $296,000.00 | 2014-06-30 | View |
| TRUSTMARK CORP | $26,900,000.00 | 2014-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $-1,251,000.00 | 2014-06-30 | View |
| Cullen/Frost Bankers, Inc. | $72,100,000.00 | 2014-06-30 | View |
| GATX Corporation | $300,000.00 | 2014-06-30 | View |
| General Electric Company | $1,040,000,000.00 | 2014-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $1,092,000,000.00 | 2014-06-30 | View |
| GENERAL MILLS, INC. | $2,900,000.00 | 2014-05-25 | View |
| Ally Financial Inc. | $-67,000,000.00 | 2014-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $-6,855.00 | 2014-06-30 | View |
| HALLIBURTON COMPANY | $1,000,000.00 | 2014-06-30 | View |
| Hawkins, Inc. | $-44,000.00 | 2014-06-29 | View |
| HOLLYFRONTIER CORP | $32,000.00 | 2014-06-30 | View |
| HUBBELL INC | $400,000.00 | 2014-06-30 | View |
| ID SYSTEMS INC | $1,000.00 | 2014-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $600,000.00 | 2014-06-30 | View |
| MAYS J W INC | $129,412.00 | 2014-07-31 | View |
| KELLY SERVICES, INC. | $55,300,000.00 | 2014-06-29 | View |
| KORN FERRY | $8,000.00 | 2014-07-31 | View |
| VALHI, INC. | $2,100,000.00 | 2014-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,500,000.00 | 2014-06-30 | View |
| MARCUS CORP | $-11,000.00 | 2014-05-29 | View |
| HERMAN MILLER, INC. | $0.00 | 2014-05-31 | View |
| MYLAN INC. | $300,000.00 | 2014-06-30 | View |
| NL INDUSTRIES, INC. | $47,305,000.00 | 2014-06-30 | View |
| EVERSOURCE ENERGY | $900,000.00 | 2014-06-30 | View |
| WELLS FARGO & COMPANY/MN | $5,025,000,000.00 | 2014-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $114,000.00 | 2014-07-31 | View |
| OPT SCIENCES CORP | $115,567.00 | 2014-07-26 | View |
| Overseas Shipholding Group, Inc | $0.00 | 2014-06-30 | View |
| PALL CORP | $2,880,000.00 | 2014-07-31 | View |
| PROGRESSIVE CORP/OH/ | $1,035,300,000.00 | 2014-06-30 | View |
| HSBC USA Inc. | $287,000,000.00 | 2014-06-30 | View |
| RESOURCE AMERICA, INC. | $727,000.00 | 2014-06-30 | View |
| ROYAL GOLD, INC. | $-160,000.00 | 2014-06-30 | View |
| J M SMUCKER Co | $3,800,000.00 | 2014-07-31 | View |
| STATE STREET CORP | $492,000,000.00 | 2014-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $13,206,000.00 | 2014-06-30 | View |
| LEVI STRAUSS & CO. | $1,758,000.00 | 2014-05-25 | View |
| TIFFANY & CO | $2,900,000.00 | 2014-07-31 | View |
| Unico American Corporation | $1,762.00 | 2014-06-30 | View |
| US ENERGY CORP | $-41,000.00 | 2014-06-30 | View |
| V. F. Corporation | $134,000.00 | 2014-06-28 | View |
| GRAHAM HOLDINGS CO | $36,342,000.00 | 2014-06-30 | View |
| AVISTA CORP | $0.00 | 2014-06-30 | View |
| WATSCO, INC. | $-301,000.00 | 2014-06-30 | View |
| WEIS MARKETS, INC | $5,081,000.00 | 2014-06-28 | View |
| Johnson & Johnson | $147,000,000.00 | 2014-06-29 | View |
| CITY NATIONAL CORP | $2,100,000.00 | 2014-06-30 | View |
| WESBANCO INC | $911,000.00 | 2014-06-30 | View |
| NEWPORT CORP | $1,054,000.00 | 2014-06-28 | View |
| COVANTA HOLDING CORP | $1,000,000.00 | 2014-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $297,000.00 | 2014-06-30 | View |
| McEWEN MINING INC. | $-292,000.00 | 2014-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $11,640,000.00 | 2014-06-29 | View |
| Amgen Inc. | $18,000,000.00 | 2014-06-30 | View |
| PEOPLES BANCORP INC. | $549,000.00 | 2014-06-30 | View |
| KLA CORPORATION | $2,800,000.00 | 2014-06-30 | View |
| LISATA THERAPEUTICS, INC. | $998.00 | 2014-06-30 | View |
| SEI INVESTMENTS COMPANY | $2,308,000.00 | 2014-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,248,000,000.00 | 2014-06-30 | View |
| OMNICARE INC | $-555,000.00 | 2014-06-30 | View |
| CVB FINANCIAL CORP. | $24,057,000.00 | 2014-06-30 | View |
| HSBC FINANCE CORP | $0.00 | 2014-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $5,600,000.00 | 2014-06-30 | View |
| NATIONAL PENN BANCSHARES INC | $8,918,000.00 | 2014-06-30 | View |
| UNION BANKSHARES, INC. | $188,000.00 | 2014-06-30 | View |
| PALMETTO BANCSHARES INC | $-1,033,000.00 | 2014-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $-27,600,000.00 | 2014-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $245,000.00 | 2014-06-30 | View |
| FIRST FINANCIAL BANCORP. | $-5,956,000.00 | 2014-06-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2014-07-31 | View |
| CONNECTONE BANCORP, INC. | $5,304,000.00 | 2014-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $-509,000.00 | 2014-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $170,000.00 | 2014-06-30 | View |
| ACNB Corporation | $3,012,000.00 | 2014-06-30 | View |
| PENNS WOODS BANCORP, INC. | $3,360,000.00 | 2014-06-30 | View |
| S&T BANCORP, INC. | $5,761,000.00 | 2014-06-30 | View |
| CCA INDUSTRIES INC | $116,796.00 | 2014-05-31 | View |
| LAKELAND FINANCIAL CORP | $4,618,000.00 | 2014-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $29,135,000.00 | 2014-06-30 | View |
| AVIS BUDGET GROUP, INC. | $3,000,000.00 | 2014-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $813,000.00 | 2014-06-30 | View |
| CITY HOLDING COMPANY | $371,000.00 | 2014-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $815,000,000.00 | 2014-06-30 | View |
| BEL FUSE INC /NJ | $388,000.00 | 2014-06-30 | View |
| SPIRE CORP | $0.00 | 2014-06-30 | View |
| Ventas, Inc. | $1,355,000.00 | 2014-06-30 | View |
| BAR HARBOR BANKSHARES | $2,994,000.00 | 2014-06-30 | View |
| XILINX, INC | $6,679,000.00 | 2014-06-28 | View |
| SunTrust Banks, Inc | $206,000,000.00 | 2014-06-30 | View |
| Camden National Corp | $-943,000.00 | 2014-06-30 | View |
| POPULAR, INC. | $4,071,000.00 | 2014-06-30 | View |
| CLEVELAND-CLIFFS INC. | $6,400,000.00 | 2014-06-30 | View |
| BEST BUY CO., INC. | $6,000,000.00 | 2014-08-02 | View |
| FIRST BANCORP, INC | $1,546,000.00 | 2014-06-30 | View |
| Healthpeak Properties, Inc. | $-4,000.00 | 2014-06-30 | View |
| ALASKA AIR GROUP, INC. | $4,000,000.00 | 2014-06-30 | View |
| WELLTOWER INC. | $0.00 | 2014-06-30 | View |
| ALTERA CORP | $-1,012,000.00 | 2014-06-27 | View |
| AUTODESK, INC. | $200,000.00 | 2014-07-31 | View |
| AMAG PHARMACEUTICALS, INC. | $-3,259,000.00 | 2014-06-30 | View |
| ADOBE INC. | $10,841,000.00 | 2014-05-30 | View |
| PARK NATIONAL CORPORATION | $-5,801,000.00 | 2014-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $5,316,000.00 | 2014-06-30 | View |
| Santander Holdings USA, Inc. | $-70,404,000.00 | 2014-06-30 | View |
| CENTURY BANCORP, INC. | $-540,000.00 | 2014-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $941,000.00 | 2014-06-28 | View |
| SLEEP NUMBER CORP | $43,000.00 | 2014-06-28 | View |
| VIDLER WATER RESOURCES, INC. | $7,296,000.00 | 2014-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $32,977.00 | 2014-06-29 | View |
| Dime Community Bancshares, Inc. | $-4,404,000.00 | 2014-06-30 | View |
| FUEL TECH, INC. | $34,000.00 | 2014-06-30 | View |
| Lake Sunapee Bank Group | $-179,000.00 | 2014-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $281,555,000.00 | 2014-06-30 | View |
| Foot Locker, Inc. | $-1,000,000.00 | 2014-08-02 | View |
| HARMONIC INC. | $13,000.00 | 2014-06-27 | View |
| EXPONENT, INC. | $32,000.00 | 2014-07-04 | View |
| FIRST FINANCIAL SERVICE CORP | $-6,588,000.00 | 2014-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $1,761.00 | 2014-06-29 | View |
| EMCLAIRE FINANCIAL CORP | $-486,000.00 | 2014-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $-4,219,000.00 | 2014-06-30 | View |
| HCA Healthcare, Inc. | $12,000,000.00 | 2014-06-30 | View |
| Kemper Corporation | $315,700,000.00 | 2014-06-30 | View |
| Aceragen, Inc. | $3,000.00 | 2014-06-30 | View |
| Cathay General Bancorp | $-8,896,000.00 | 2014-06-30 | View |
| ORBITAL ATK, INC. | $992,000.00 | 2014-06-29 | View |
| MANPOWERGROUP INC. | $13,000,000.00 | 2014-06-30 | View |
| ESB FINANCIAL CORP | $18,395,000.00 | 2014-06-30 | View |
| IDEXX LABORATORIES INC /DE | $113,000.00 | 2014-06-30 | View |
| MID PENN BANCORP, INC. | $1,349,000.00 | 2014-06-30 | View |
| HF FINANCIAL CORP | $-1,423,000.00 | 2014-06-30 | View |
| ABAXIS INC | $-1,000.00 | 2014-06-30 | View |
| PDL BioPharma, Inc. | $-167,000.00 | 2014-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $14,202,000.00 | 2014-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $500,000.00 | 2014-06-30 | View |
| BUCKLE, INC | $-753,000.00 | 2014-08-02 | View |
| ANCHOR BANCORP WISCONSIN INC | $-1,738,000.00 | 2014-06-30 | View |
| LITTELFUSE INC /DE | $12,977,000.00 | 2014-06-28 | View |
| DYNACQ HEALTHCARE INC | $13,148,629.00 | 2014-05-31 | View |
| DERMA SCIENCES, INC. | $565,683.00 | 2014-06-30 | View |
| WOLFSPEED, INC | $2,856,000.00 | 2014-06-29 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $5,824.00 | 2014-06-29 | View |
| UWHARRIE CAPITAL CORP | $252,000.00 | 2014-06-30 | View |
| ALLSTATE CORP | $2,150,000,000.00 | 2014-06-30 | View |
| BorgWarner Inc. | $2,300,000.00 | 2014-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $3,100,000.00 | 2014-06-30 | View |
| TEEKAY CORPORATION LTD. | $-379,000.00 | 2014-06-30 | View |
| C & F FINANCIAL CORPORATION | $3,591,000.00 | 2014-06-30 | View |
| StoneX Group Inc. | $500,000.00 | 2014-06-30 | View |
| PLANTRONICS, INC. | $220,000.00 | 2014-06-30 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2014-06-30 | View |
| AK STEEL HOLDING CORP | $400,000.00 | 2014-06-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $1,000.00 | 2014-06-30 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2014-06-30 | View |
| Unity Bancorp, Inc. | $7,000.00 | 2014-06-30 | View |
| ACACIA RESEARCH CORP | $-784,000.00 | 2014-06-30 | View |
| WELLS FINANCIAL CORP | $80,000.00 | 2014-06-30 | View |
| Shire plc | $3,500,000.00 | 2014-06-30 | View |
| DARDEN RESTAURANTS INC | $100,000.00 | 2014-05-25 | View |
| PREMIER FINANCIAL CORP | $3,503,000.00 | 2014-06-30 | View |
| CRAY INC | $26,000.00 | 2014-06-30 | View |
| SANDISK CORP | $13,274,000.00 | 2014-06-29 | View |
| HENRY SCHEIN INC | $-477,000.00 | 2014-06-28 | View |
| KENTUCKY BANCSHARES, INC. | $-145,000.00 | 2014-06-30 | View |
| DISH Network Corporation | $190,000,000.00 | 2014-06-30 | View |
| The Estee Lauder Companies Inc. | $1,400,000.00 | 2014-06-30 | View |
| MMA Capital Holdings, LLC | $41,901,000.00 | 2014-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $51,000.00 | 2014-06-30 | View |
| Tompkins Financial Corp | $3,606,000.00 | 2014-06-30 | View |
| YAHOO INC | $31,496,000.00 | 2014-06-30 | View |
| Rush Enterprises, Inc. | $-374,000.00 | 2014-06-30 | View |
| Energy Transfer, LP | $2,000,000.00 | 2014-06-30 | View |
| AWARE, INC. | $-4,000.00 | 2014-06-30 | View |
| CARVER BANCORP, INC. | $-3,210,000.00 | 2014-06-30 | View |
| DOVER MOTORSPORTS INC | $69,000.00 | 2014-06-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $0.00 | 2014-06-30 | View |
| SIMON PROPERTY GROUP, L.P. | $1,800,000.00 | 2014-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $-1,508,000.00 | 2014-06-30 | View |
| Federal Home Loan Mortgage Corporation | $1,868,000,000.00 | 2014-06-30 | View |
| COBIZ FINANCIAL INC | $8,100,000.00 | 2014-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $0.00 | 2014-07-31 | View |
| FLAGSTAR BANCORP INC | $6,821,000.00 | 2014-06-30 | View |
| Intuitive Surgical, Inc. | $2,500,000.00 | 2014-06-30 | View |
| FormFactor, Inc. | $-385,000.00 | 2014-06-28 | View |
| ONEOK, Inc. | $744,000.00 | 2014-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $805,000,000.00 | 2014-06-30 | View |
| DISH DBS Corporation | $20,000,000.00 | 2014-06-30 | View |
| W. R. GRACE & CO. | $-800,000.00 | 2014-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $-916,796.00 | 2014-06-30 | View |
| RAYTHEON CO/ | $-9,000,000.00 | 2014-06-29 | View |
| EASTERN VIRGINIA BANKSHARES INC | $-4,275,000.00 | 2014-06-30 | View |
| MERCURY SYSTEMS, INC. | $0.00 | 2014-06-30 | View |
| Eagle Bancorp, Inc. | $1,838,000.00 | 2014-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $1,430,000.00 | 2014-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $86,000,000.00 | 2014-06-30 | View |
| MFA FINANCIAL, INC. | $905,704,000.00 | 2014-06-30 | View |
| COSTAR GROUP, INC. | $-1,328,000.00 | 2014-06-30 | View |
| Cognizant Technology Solutions Corporation | $800,000.00 | 2014-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $1,800,000.00 | 2014-06-30 | View |
| PEABODY ENERGY CORPORATION | $-500,000.00 | 2014-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $4,359,000.00 | 2014-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $416,000.00 | 2014-06-30 | View |
| CENTENE CORPORATION | $2,214,000.00 | 2014-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $24,000.00 | 2014-06-30 | View |
| Booking Holdings Inc. | $322,000.00 | 2014-06-30 | View |
| Prism Technologies Group, Inc. | $-1,000.00 | 2014-06-30 | View |
| Rivulet Media, Inc. | $-41,331,361.00 | 2014-06-30 | View |
| Ziff Davis, Inc. | $6,301,000.00 | 2014-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $1,964,000.00 | 2014-06-30 | View |
| RED HAT INC | $367,000.00 | 2014-05-31 | View |
| INTERMUNE INC | $-42,000.00 | 2014-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $14,000,000.00 | 2014-07-31 | View |
| M&F BANCORP INC /NC/ | $-70,000.00 | 2014-06-30 | View |
| Everest Group, Ltd. | $344,589,000.00 | 2014-06-30 | View |
| Safehold Inc. | $-184,000.00 | 2014-06-30 | View |
| MercadoLibre, Inc. | $178,019.00 | 2014-06-30 | View |
| SUPPORT.COM, INC. | $16,000.00 | 2014-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $-30,339.00 | 2014-06-30 | View |
| QUALYS, INC. | $70,000.00 | 2014-06-30 | View |
| OCLARO, INC. | $-209,000.00 | 2014-06-28 | View |
| IXIA | $81,000.00 | 2014-06-30 | View |
| GARMIN LTD | $2,430,000.00 | 2014-06-28 | View |
| XENOPORT INC | $14,000.00 | 2014-06-30 | View |
| AMES NATIONAL CORPORATION | $5,640,806.00 | 2014-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2014-06-27 | View |
| ACCURAY INCORPORATED | $18,000.00 | 2014-06-30 | View |
| ARRIS GROUP INC | $150,000.00 | 2014-06-30 | View |
| Mastercard Inc | $-3,000,000.00 | 2014-06-30 | View |
| ACCENTURE SCA | $0.00 | 2014-05-31 | View |
| Elevance Health, Inc. | $793,900,000.00 | 2014-06-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $34,000.00 | 2014-06-30 | View |
| Comcast Corporation | $4,000,000.00 | 2014-06-30 | View |
| CIT GROUP INC | $400,000.00 | 2014-06-30 | View |
| FIRST RELIANCE BANCSHARES INC | $134,889.00 | 2014-06-30 | View |
| NOVAGOLD RESOURCES INC. | $293,000.00 | 2014-05-31 | View |
| Whitestone REIT | $-242,000.00 | 2014-06-30 | View |
| Codexis, Inc. | $374,000.00 | 2014-06-30 | View |
| ENDOCYTE INC | $2,129.00 | 2014-06-30 | View |
| Arbor Realty Trust, Inc. | $600,000.00 | 2014-06-30 | View |
| KRONOS WORLDWIDE, INC. | $-2,400,000.00 | 2014-06-30 | View |
| TESSERA TECHNOLOGIES INC | $92,000.00 | 2014-06-30 | View |
| FIRST MARBLEHEAD CORP | $299,000.00 | 2014-06-30 | View |
| Westlake Corporation | $2,495,000.00 | 2014-06-30 | View |
| NEUSTAR INC | $66,000.00 | 2014-06-30 | View |
| FIRST SOLAR, INC. | $50,179,000.00 | 2014-06-30 | View |
| ENERGY TRANSFER LP | $2,000,000.00 | 2014-06-30 | View |
| GENWORTH FINANCIAL INC | $2,128,000,000.00 | 2014-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $203,000,000.00 | 2014-06-30 | View |
| MORNINGSTAR, INC. | $742,000.00 | 2014-06-30 | View |
| Tower Group International, Ltd. | $-27,606,000.00 | 2014-06-30 | View |
| TechTarget Holdings Inc. | $7,000.00 | 2014-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $22,000,000.00 | 2014-06-30 | View |
| PARKE BANCORP, INC. | $644,000.00 | 2014-06-30 | View |
| GUARANTY BANCORP | $-3,522,000.00 | 2014-06-30 | View |
| RBC BEARINGS INCORPORATED | $332,000.00 | 2014-06-28 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $-135,000.00 | 2014-06-30 | View |
| Oracle Corporation | $65,000,000.00 | 2014-05-31 | View |
| VANDA PHARMACEUTICALS INC. | $10,000.00 | 2014-06-30 | View |
| EVERCORE INC. | $-1,600,000.00 | 2014-06-30 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $-2,004.00 | 2014-06-30 | View |
| THE WESTERN UNION COMPANY | $10,800,000.00 | 2014-06-30 | View |
| HOMEAWAY INC | $-170,000.00 | 2014-06-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $50,000.00 | 2014-06-30 | View |
| FBR & CO. | $58,000.00 | 2014-06-30 | View |
| HIGHWATER ETHANOL, LLC | $14,115.00 | 2014-07-31 | View |
| SERVICENOW, INC. | $148,000.00 | 2014-06-30 | View |
| People's United Financial, Inc. | $-19,600,000.00 | 2014-06-30 | View |
| GLOBE SPECIALTY METALS INC | $144,000.00 | 2014-06-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $-41,000.00 | 2014-06-30 | View |
| WABCO HOLDINGS INC. | $200,000.00 | 2014-06-30 | View |
| DHI Group, Inc. | $0.00 | 2014-06-30 | View |
| VISA INC. | $58,000,000.00 | 2014-06-30 | View |
| Atlantic Coast Financial CORP | $-3,059,000.00 | 2014-06-30 | View |
| ARMCO METALS HOLDINGS, INC. | $-662,044.00 | 2014-06-30 | View |
| Cascadian Therapeutics, Inc. | $17,000.00 | 2014-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $-4,824.00 | 2014-06-30 | View |
| 1st Century Bancshares, Inc. | $227,000.00 | 2014-06-30 | View |
| WESTMOUNTAIN CO | $749,158.00 | 2014-06-30 | View |
| Invesco Mortgage Capital Inc. | $278,713,000.00 | 2014-06-30 | View |
| ASCENT CAPITAL GROUP, INC. | $1,644,000.00 | 2014-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $12,000.00 | 2014-06-30 | View |
| VERISK ANALYTICS, INC. | $-38,000.00 | 2014-06-30 | View |
| OCEAN SHORE HOLDING CO. | $-1,434,000.00 | 2014-06-30 | View |
| CORDIA BANCORP INC | $-440,000.00 | 2014-06-30 | View |
| Accenture plc | $0.00 | 2014-05-31 | View |
| MSG NETWORKS INC. | $0.00 | 2014-06-30 | View |
| OmniAmerican Bancorp, Inc. | $2,541,000.00 | 2014-06-30 | View |
| Primerica, Inc | $92,050,000.00 | 2014-06-30 | View |
| CHARTER FINANCIAL CORP | $-675,148.00 | 2014-06-30 | View |
| BWX TECHNOLOGIES, INC. | $207,000.00 | 2014-06-30 | View |
| WITH, INC. | $-5,500.00 | 2014-06-30 | View |
| Groupon, Inc. | $-496,000.00 | 2014-06-30 | View |
| Capitol Federal Financial, Inc. | $7,100,000.00 | 2014-06-30 | View |
| Naugatuck Valley Financial Corp | $1,039,000.00 | 2014-06-30 | View |
| SI Financial Group, Inc. | $244,000.00 | 2014-06-30 | View |
| PARK STERLING CORP | $-1,004,000.00 | 2014-06-30 | View |
| MARA HOLDINGS, INC. | $-6,250.00 | 2014-06-30 | View |
| UNITED COMMUNITY BANCORP | $-1,091,000.00 | 2014-06-30 | View |
| INSYS THERAPEUTICS, INC. | $-5,000.00 | 2014-06-30 | View |
| Artisan Partners Asset Management Inc. | $576,000.00 | 2014-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $452,000.00 | 2014-06-30 | View |
| BSB BANCORP, INC. | $-16,000.00 | 2014-06-30 | View |
| Cheviot Financial Corp. | $-2,530,000.00 | 2014-06-30 | View |
| Franchise Group, Inc. | $0.00 | 2014-07-31 | View |
| MEETINGHOUSE BANCORP, INC. | $80,000.00 | 2014-06-30 | View |
| CU Bancorp | $195,000.00 | 2014-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $118,000,000.00 | 2014-06-30 | View |
| Endo International plc | $2,292,000.00 | 2014-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $14,000,000.00 | 2014-07-31 | View |
| SYNCHRONY FINANCIAL | $-4,000,000.00 | 2014-06-30 | View |
| BAXALTA INC | $-22,000,000.00 | 2014-06-30 | View |
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