CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $26,452,000.00 | 2013-09-30 | View |
| ADVANCED MICRO DEVICES, INC | $0.00 | 2013-09-28 | View |
| AMERICAN EXPRESS CO | $105,000,000.00 | 2013-09-30 | View |
| Aflac Incorporated | $143,000,000.00 | 2013-09-30 | View |
| Analog Devices, Inc. | $953,000.00 | 2013-11-02 | View |
| APPLIED MATERIALS INC /DE | $25,000,000.00 | 2013-10-27 | View |
| H&R BLOCK, INC. | $-2,836,000.00 | 2013-10-31 | View |
| BOWL AMERICA INC | $2,488,562.00 | 2013-09-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $33,000,000.00 | 2013-09-30 | View |
| BRT APARTMENTS CORP. | $-6,000.00 | 2013-09-30 | View |
| CABOT CORP | $2,000,000.00 | 2013-09-30 | View |
| CONSTELLATION BRANDS, INC. | $-1,600,000.00 | 2013-08-31 | View |
| MAGELLAN HEALTH, INC. | $-72,000.00 | 2013-09-30 | View |
| TCF FINANCIAL CORPORATION | $-1,631,000.00 | 2013-09-30 | View |
| Communications Systems, Inc. | $5,237.00 | 2013-09-30 | View |
| CITIZENS, INC. | $9,523,000.00 | 2013-09-30 | View |
| DELTA AIR LINES, INC. | $-19,000,000.00 | 2013-09-30 | View |
| COMERICA INCORPORATED | $-21,000,000.00 | 2013-09-30 | View |
| PERKINELMER, INC | $-119,000.00 | 2013-09-29 | View |
| 1st Source Corp | $9,013,000.00 | 2013-09-30 | View |
| FIRST HARTFORD CORP | $22,147.00 | 2013-10-31 | View |
| Cullen/Frost Bankers, Inc. | $90,200,000.00 | 2013-09-30 | View |
| GATX Corporation | $500,000.00 | 2013-09-30 | View |
| General Electric Company | $315,000,000.00 | 2013-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $297,000,000.00 | 2013-09-30 | View |
| GENERAL MILLS INC | $2,800,000.00 | 2013-08-25 | View |
| Ally Financial Inc. | $-247,000,000.00 | 2013-09-30 | View |
| GYRODYNE CO OF AMERICA INC | $-18,006.00 | 2013-09-30 | View |
| HALLIBURTON COMPANY | $1,000,000.00 | 2013-09-30 | View |
| Hawkins, Inc. | $-33,000.00 | 2013-09-29 | View |
| HP INC. | $76,000,000.00 | 2013-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $-500,000.00 | 2013-09-30 | View |
| HOLLYFRONTIER CORP | $-4,000.00 | 2013-09-30 | View |
| HUBBELL INC | $400,000.00 | 2013-09-30 | View |
| ID SYSTEMS INC | $-4,000.00 | 2013-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $300,000.00 | 2013-09-30 | View |
| MAYS J W INC | $108,715.00 | 2013-10-31 | View |
| KELLY SERVICES, INC. | $41,900,000.00 | 2013-09-29 | View |
| INVESTORS HERITAGE CAPITAL CORP | $11,738,435.00 | 2013-09-30 | View |
| KORN FERRY | $13,000.00 | 2013-10-31 | View |
| VALHI, INC. | $2,900,000.00 | 2013-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,000,000.00 | 2013-09-30 | View |
| MARCUS CORP | $-11,000.00 | 2013-08-29 | View |
| MYLAN INC. | $421,000.00 | 2013-09-30 | View |
| NATIONAL FUEL GAS CO | $6,337,000.00 | 2013-09-30 | View |
| Bank of America Corporation | $-860,000,000.00 | 2013-09-30 | View |
| NEW YORK TIMES CO | $114,000.00 | 2013-09-29 | View |
| NL INDUSTRIES, INC. | $176,961,000.00 | 2013-09-30 | View |
| EVERSOURCE ENERGY | $500,000.00 | 2013-09-30 | View |
| WELLS FARGO & COMPANY/MN | $3,483,000,000.00 | 2013-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $78,000.00 | 2013-10-31 | View |
| OPT SCIENCES CORP | $82,300.00 | 2013-10-26 | View |
| Overseas Shipholding Group, Inc | $0.00 | 2013-09-30 | View |
| PACCAR Inc | $2,500,000.00 | 2013-09-30 | View |
| PALL CORP | $2,041,000.00 | 2013-10-31 | View |
| PROGRESSIVE CORP/OH/ | $865,400,000.00 | 2013-09-30 | View |
| HSBC USA Inc. | $207,000,000.00 | 2013-09-30 | View |
| ROYAL GOLD, INC. | $-3,441,000.00 | 2013-09-30 | View |
| SIGMA ALDRICH CORP | $0.00 | 2013-09-30 | View |
| The J. M. Smucker Company | $4,600,000.00 | 2013-10-31 | View |
| STATE STREET CORP | $138,000,000.00 | 2013-09-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $5,788,000.00 | 2013-09-30 | View |
| LEVI STRAUSS & CO. | $473,000.00 | 2013-08-25 | View |
| Technical Communications Corporation | $-2,020.00 | 2013-09-28 | View |
| TIFFANY & CO | $3,726,000.00 | 2013-10-31 | View |
| TYSON FOODS, INC. | $-2,000,000.00 | 2013-09-28 | View |
| Unico American Corporation | $-197.00 | 2013-09-30 | View |
| US ENERGY CORP | $-7,000.00 | 2013-09-30 | View |
| V. F. Corporation | $91,000.00 | 2013-09-28 | View |
| GRAHAM HOLDINGS CO | $158,886,000.00 | 2013-09-30 | View |
| AVISTA CORP | $-1,532,000.00 | 2013-09-30 | View |
| WATSCO, INC. | $-302,000.00 | 2013-09-30 | View |
| WEIS MARKETS, INC | $3,544,000.00 | 2013-09-28 | View |
| Johnson & Johnson | $144,000,000.00 | 2013-09-29 | View |
| CITY NATIONAL CORP | $-10,355,000.00 | 2013-09-30 | View |
| WESBANCO INC | $-138,000.00 | 2013-09-30 | View |
| ARDEN GROUP INC | $-1,000.00 | 2013-09-28 | View |
| NEWPORT CORP | $742,000.00 | 2013-09-28 | View |
| COVANTA HOLDING CORP | $0.00 | 2013-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $176,000.00 | 2013-09-30 | View |
| Merck & Co., Inc. | $36,000,000.00 | 2013-09-30 | View |
| McEWEN MINING INC. | $-291,000.00 | 2013-09-30 | View |
| Amgen Inc. | $-36,000,000.00 | 2013-09-30 | View |
| PEOPLES BANCORP INC. | $-4,541,000.00 | 2013-09-30 | View |
| KLA CORPORATION | $1,961,000.00 | 2013-09-30 | View |
| Apple Inc. | $-191,000,000.00 | 2013-09-28 | View |
| EATON VANCE CORP | $4,504,000.00 | 2013-10-31 | View |
| SEI INVESTMENTS COMPANY | $1,656,000.00 | 2013-09-30 | View |
| THORATEC CORP | $710,000.00 | 2013-09-28 | View |
| ALLSTATE LIFE INSURANCE CO | $1,053,000,000.00 | 2013-09-30 | View |
| OMNICARE INC | $-695,000.00 | 2013-09-30 | View |
| CVB FINANCIAL CORP. | $4,262,000.00 | 2013-09-30 | View |
| Hawaiian Electric Industries, Inc. | $-701,000.00 | 2013-09-30 | View |
| HSBC FINANCE CORP | $0.00 | 2013-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $5,400,000.00 | 2013-09-30 | View |
| NATIONAL PENN BANCSHARES INC | $1,249,000.00 | 2013-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $-111,000.00 | 2013-09-29 | View |
| UNION BANKSHARES, INC. | $-231,000.00 | 2013-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $-32,924,000.00 | 2013-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $-1,717,000.00 | 2013-09-30 | View |
| FIRST FINANCIAL BANCORP. | $-9,768,000.00 | 2013-09-30 | View |
| STEEL EXCEL INC. | $5,686,000.00 | 2013-09-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2013-10-31 | View |
| CONNECTONE BANCORP, INC. | $1,466,000.00 | 2013-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $-642,000.00 | 2013-09-30 | View |
| German American Bancorp, Inc. | $-2,620,000.00 | 2013-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $-539,000.00 | 2013-09-30 | View |
| ACNB Corporation | $3,019,000.00 | 2013-09-30 | View |
| PENNS WOODS BANCORP INC | $-799,000.00 | 2013-09-30 | View |
| S&T BANCORP, INC | $1,600,000.00 | 2013-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $-1,424,000.00 | 2013-09-30 | View |
| CCA INDUSTRIES INC | $119,477.00 | 2013-08-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $-2,416,000.00 | 2013-09-30 | View |
| AVIS BUDGET GROUP, INC. | $3,000,000.00 | 2013-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $-511,000.00 | 2013-09-30 | View |
| CITY HOLDING COMPANY | $-1,179,000.00 | 2013-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $246,000,000.00 | 2013-09-30 | View |
| BELFUSE INC /NJ | $223,000.00 | 2013-09-30 | View |
| CCFNB BANCORP INC | $-163,000.00 | 2013-09-30 | View |
| SPIRE CORP | $327,000.00 | 2013-09-30 | View |
| AT&T INC. | $414,000,000.00 | 2013-09-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $-816,000.00 | 2013-09-30 | View |
| Ventas, Inc. | $-208,000.00 | 2013-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $15,000.00 | 2013-09-28 | View |
| BAR HARBOR BANKSHARES | $-3,968,000.00 | 2013-09-30 | View |
| XILINX, INC | $-3,578,000.00 | 2013-09-28 | View |
| SunTrust Banks, Inc | $54,000,000.00 | 2013-09-30 | View |
| Camden National Corp | $-5,073,000.00 | 2013-09-30 | View |
| POPULAR, INC. | $-5,513,000.00 | 2013-09-30 | View |
| CLEVELAND-CLIFFS INC. | $10,700,000.00 | 2013-09-30 | View |
| BEST BUY CO., INC. | $2,000,000.00 | 2013-11-02 | View |
| FIRST BANCORP, INC | $-4,212,000.00 | 2013-09-30 | View |
| ALASKA AIR GROUP, INC. | $1,000,000.00 | 2013-09-30 | View |
| WELLTOWER INC. | $-562,000.00 | 2013-09-30 | View |
| ALTERA CORP | $-1,129,000.00 | 2013-09-27 | View |
| CYBEROPTICS CORP | $28,000.00 | 2013-09-30 | View |
| Autodesk, Inc. | $2,600,000.00 | 2013-10-31 | View |
| J&J SNACK FOODS CORP | $-2,227,000.00 | 2013-09-28 | View |
| OGLETHORPE POWER CORP | $-194,000.00 | 2013-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $-3,536,000.00 | 2013-09-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $7,068,000.00 | 2013-09-30 | View |
| ADOBE INC. | $-197,000.00 | 2013-08-30 | View |
| HEARTLAND EXPRESS, INC. | $-200,000.00 | 2013-09-30 | View |
| QUALCOMM INC/DE | $825,000,000.00 | 2013-09-29 | View |
| BIGGEST LITTLE INVESTMENTS LP | $905,752.00 | 2013-09-30 | View |
| PARK NATIONAL CORPORATION | $-24,315,000.00 | 2013-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $2,520,000.00 | 2013-09-30 | View |
| First Bancorp | $-1,231,000.00 | 2013-09-30 | View |
| Santander Holdings USA, Inc. | $-131,107,000.00 | 2013-09-30 | View |
| CENTURY BANCORP, INC. | $-639,000.00 | 2013-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $320,000.00 | 2013-09-28 | View |
| SANDY SPRING BANCORP, INC. | $5,339,000.00 | 2013-09-30 | View |
| DYNEX CAPITAL, INC. | $-22,388,000.00 | 2013-09-30 | View |
| SLEEP NUMBER CORP | $22,000.00 | 2013-09-28 | View |
| Starbucks Corporation | $-500,000.00 | 2013-09-29 | View |
| VIDLER WATER RESOURCES, INC. | $6,862,000.00 | 2013-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $5,720.00 | 2013-09-29 | View |
| BIO-TECHNE Corp | $2,058,000.00 | 2013-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $20,791.00 | 2013-09-29 | View |
| DIME COMMUNITY BANCSHARES, INC. | $-8,642,000.00 | 2013-09-30 | View |
| FUEL TECH, INC. | $17,000.00 | 2013-09-30 | View |
| LAKE SUNAPEE BANK GROUP | $-809,000.00 | 2013-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $160,551,000.00 | 2013-09-30 | View |
| Foot Locker, Inc. | $-1,000,000.00 | 2013-11-02 | View |
| PLX TECHNOLOGY INC | $1,000.00 | 2013-09-30 | View |
| HARMONIC INC. | $43,000.00 | 2013-09-27 | View |
| EXPONENT, INC. | $-1,000.00 | 2013-09-27 | View |
| FIRST FINANCIAL SERVICE CORP | $-8,735,000.00 | 2013-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $1,355.00 | 2013-09-29 | View |
| EMCLAIRE FINANCIAL CORP | $-1,306,000.00 | 2013-09-30 | View |
| HOLOGIC INC | $12,100,000.00 | 2013-09-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $-6,464,000.00 | 2013-09-30 | View |
| HCA Healthcare, Inc. | $7,000,000.00 | 2013-09-30 | View |
| Kemper Corporation | $205,600,000.00 | 2013-09-30 | View |
| ORBITAL ATK, INC. | $683,000.00 | 2013-09-29 | View |
| ELECTRONICS FOR IMAGING INC | $110,000.00 | 2013-09-30 | View |
| MANPOWERGROUP INC. | $9,200,000.00 | 2013-09-30 | View |
| ATMEL CORP | $-403,000.00 | 2013-09-30 | View |
| ESB FINANCIAL CORP | $12,058,000.00 | 2013-09-30 | View |
| IDEXX LABORATORIES INC /DE | $-29,000.00 | 2013-09-30 | View |
| THE AES CORPORATION | $0.00 | 2013-09-30 | View |
| MID PENN BANCORP, INC. | $-303,000.00 | 2013-09-30 | View |
| HF FINANCIAL CORP | $-2,905,000.00 | 2013-09-30 | View |
| ABAXIS INC | $34,000.00 | 2013-09-30 | View |
| PDL BIOPHARMA, INC. | $1,092,000.00 | 2013-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $2,323,000.00 | 2013-09-30 | View |
| Viad Corp | $392,000.00 | 2013-09-30 | View |
| BUCKLE, INC | $-772,000.00 | 2013-11-02 | View |
| WILSON BANK HOLDING COMPANY | $-4,036,000.00 | 2013-09-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $-3,868,000.00 | 2013-09-30 | View |
| CINEMARK USA INC /TX | $-716,000.00 | 2013-09-30 | View |
| GOLDMAN SACHS GROUP INC | $0.00 | 2013-09-30 | View |
| INTERACTIVE DATA CORP/MA/ | $320,000.00 | 2013-09-30 | View |
| LITTELFUSE INC /DE | $8,413,000.00 | 2013-09-28 | View |
| DYNACQ HEALTHCARE INC | $9,382,334.00 | 2013-08-31 | View |
| WOLFSPEED, INC | $1,015,000.00 | 2013-09-29 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $5,744.00 | 2013-09-29 | View |
| UWHARRIE CAPITAL CORP | $-234,000.00 | 2013-09-30 | View |
| ALLSTATE CORP | $1,714,000,000.00 | 2013-09-30 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2013-09-30 | View |
| BorgWarner Inc. | $1,400,000.00 | 2013-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $2,762,000.00 | 2013-09-30 | View |
| GUESS INC | $113,000.00 | 2013-11-02 | View |
| NEWFIELD EXPLORATION CO /DE/ | $-4,000,000.00 | 2013-09-30 | View |
| C & F FINANCIAL CORPORATION | $1,587,000.00 | 2013-09-30 | View |
| StoneX Group Inc. | $500,000.00 | 2013-09-30 | View |
| Plantronics, Inc. | $92,000.00 | 2013-09-30 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2013-09-30 | View |
| AK STEEL HOLDING CORP | $500,000.00 | 2013-09-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $0.00 | 2013-09-30 | View |
| Unity Bancorp, Inc. | $-413,000.00 | 2013-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $7,768,000.00 | 2013-09-30 | View |
| INLAND REAL ESTATE CORP | $-37,000.00 | 2013-09-30 | View |
| Apollo Education Group Inc | $-531,000.00 | 2013-08-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $-2,101,000.00 | 2013-09-30 | View |
| ACACIA RESEARCH CORPORATION | $-783,000.00 | 2013-09-30 | View |
| NATIONAL INSTRUMENTS CORP | $-1,112,000.00 | 2013-09-30 | View |
| SHIRE PLC | $1,800,000.00 | 2013-09-30 | View |
| ANADIGICS INC | $1,884,000.00 | 2013-09-28 | View |
| DARDEN RESTAURANTS INC | $100,000.00 | 2013-08-25 | View |
| Civista Bancshares, Inc. | $1,024,000.00 | 2013-09-30 | View |
| MERGE HEALTHCARE INC | $0.00 | 2013-09-30 | View |
| SUNEDISON, INC. | $-6,700,000.00 | 2013-09-30 | View |
| PREMIER FINANCIAL CORP | $859,000.00 | 2013-09-30 | View |
| CRAY INC | $5,000.00 | 2013-09-30 | View |
| SANDISK CORP | $10,900,000.00 | 2013-09-29 | View |
| HENRY SCHEIN INC | $-508,000.00 | 2013-09-28 | View |
| KENTUCKY BANCSHARES, INC. | $-3,248,000.00 | 2013-09-30 | View |
| WALT DISNEY CO/ | $140,000,000.00 | 2013-09-28 | View |
| DISH NETWORK CORPORATION | $209,000,000.00 | 2013-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2013-09-30 | View |
| MMA Capital Holdings, LLC | $36,146,000.00 | 2013-09-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $-3,000.00 | 2013-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $28,000.00 | 2013-09-30 | View |
| Tompkins Financial Corp | $-498,000.00 | 2013-09-30 | View |
| POLYCOM INC | $78,000.00 | 2013-09-30 | View |
| YAHOO INC | $11,267,000.00 | 2013-09-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $67,580,530.00 | 2013-09-30 | View |
| Rush Enterprises, Inc. | $-578,000.00 | 2013-09-30 | View |
| ENERGY TRANSFER, LP | $1,000,000.00 | 2013-09-30 | View |
| E TRADE FINANCIAL CORP | $-94,792,000.00 | 2013-09-30 | View |
| CARVER BANCORP, INC. | $-4,855,000.00 | 2013-09-30 | View |
| Dover Motorsports, Inc. | $40,000.00 | 2013-09-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $0.00 | 2013-09-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $0.00 | 2013-09-30 | View |
| SIMON PROPERTY GROUP, L.P. | $1,000,000.00 | 2013-09-30 | View |
| STEWARDSHIP FINANCIAL CORP | $-2,845,000.00 | 2013-09-30 | View |
| Federal Home Loan Mortgage Corporation | $-8,000,000.00 | 2013-09-30 | View |
| COBIZ FINANCIAL INC | $4,627,000.00 | 2013-09-30 | View |
| Dynavax Technologies Corporation | $22,000.00 | 2013-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $19,000.00 | 2013-10-31 | View |
| Flagstar Bancorp, Inc. | $4,429,000.00 | 2013-09-30 | View |
| Intuitive Surgical, Inc. | $1,700,000.00 | 2013-09-30 | View |
| Ralph Lauren Corporation | $0.00 | 2013-09-28 | View |
| FormFactor, Inc. | $-380,000.00 | 2013-09-28 | View |
| ONEOK, Inc. | $800,000.00 | 2013-09-30 | View |
| ATMI INC | $-110,000.00 | 2013-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $568,000,000.00 | 2013-09-30 | View |
| DISH DBS Corporation | $11,000,000.00 | 2013-09-30 | View |
| W. R. GRACE & CO. | $-800,000.00 | 2013-09-30 | View |
| HERITAGE FINANCIAL CORP | $-432,000.00 | 2013-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $-1,939,925.00 | 2013-09-30 | View |
| RAYTHEON CO/ | $-11,000,000.00 | 2013-09-29 | View |
| EASTERN VIRGINIA BANKSHARES INC | $-7,477,000.00 | 2013-09-30 | View |
| Eagle Bancorp, Inc. | $-1,363,000.00 | 2013-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $720,000.00 | 2013-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $77,000,000.00 | 2013-09-30 | View |
| MFA FINANCIAL, INC. | $717,563,000.00 | 2013-09-30 | View |
| COSTAR GROUP, INC. | $-1,842,000.00 | 2013-09-30 | View |
| Cognizant Technology Solutions Corporation | $122,000.00 | 2013-09-30 | View |
| SALISBURY BANCORP, INC. | $437,000.00 | 2013-09-30 | View |
| AMDOCS LIMITED | $244,000.00 | 2013-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $1,000,000.00 | 2013-09-30 | View |
| PEABODY ENERGY CORP | $2,900,000.00 | 2013-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $5,582,000.00 | 2013-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $-124,000.00 | 2013-09-30 | View |
| CENTENE CORPORATION | $-1,845,000.00 | 2013-09-30 | View |
| Booking Holdings Inc. | $586,000.00 | 2013-09-30 | View |
| Rivulet Media, Inc. | $-41,329,361.00 | 2013-09-30 | View |
| SOUTHCOAST FINANCIAL CORP | $995,000.00 | 2013-09-30 | View |
| Ziff Davis, Inc. | $11,071,000.00 | 2013-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $-338,000.00 | 2013-09-30 | View |
| RED HAT INC | $-1,100,000.00 | 2013-08-31 | View |
| INTERMUNE INC | $132,000.00 | 2013-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $7,000,000.00 | 2013-10-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $168,600,000.00 | 2013-09-30 | View |
| M&F BANCORP INC /NC/ | $-177,000.00 | 2013-09-30 | View |
| MAINSTREET BANKSHARES INC | $4,435.00 | 2013-09-30 | View |
| Everest Re Group, Ltd. | $256,150,000.00 | 2013-09-30 | View |
| iStar Inc. | $-275,000.00 | 2013-09-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $254,000.00 | 2013-09-30 | View |
| SUPPORT.COM, INC. | $18,000.00 | 2013-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $-155,872.00 | 2013-09-30 | View |
| OCLARO, INC. | $-135,000.00 | 2013-09-28 | View |
| MONSANTO CO /NEW/ | $8,000,000.00 | 2013-08-31 | View |
| TTM TECHNOLOGIES, INC. | $-90,000.00 | 2013-09-30 | View |
| GARMIN LTD. | $-33,014,000.00 | 2013-09-28 | View |
| AVIENT CORPORATION | $200,000.00 | 2013-09-30 | View |
| XENOPORT INC | $3,000.00 | 2013-09-30 | View |
| AMES NATIONAL CORPORATION | $1,585,754.00 | 2013-09-30 | View |
| Seagate Technology Holdings plc | $-2,000,000.00 | 2013-09-27 | View |
| ACCURAY INCORPORATED | $-166,000.00 | 2013-09-30 | View |
| ARRIS GROUP INC | $85,000.00 | 2013-09-30 | View |
| Mastercard Inc | $-1,000,000.00 | 2013-09-30 | View |
| ACCENTURE SCA | $0.00 | 2013-08-31 | View |
| Elevance Health, Inc. | $476,600,000.00 | 2013-09-30 | View |
| Western New England Bancorp, Inc. | $-96,000.00 | 2013-09-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $24,000.00 | 2013-09-30 | View |
| Comcast Corporation | $18,000,000.00 | 2013-09-30 | View |
| CIT GROUP INC. | $400,000.00 | 2013-09-30 | View |
| FIRST RELIANCE BANCSHARES INC | $318,065.00 | 2013-09-30 | View |
| INTERCONTINENTALEXCHANGE INC | $184,100,000.00 | 2013-09-30 | View |
| WYNN RESORTS, LIMITED | $-47,000.00 | 2013-09-30 | View |
| Whitestone REIT | $-68,000.00 | 2013-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $14,000.00 | 2013-09-30 | View |
| ENDOCYTE INC | $43,797.00 | 2013-09-30 | View |
| CAPITALSOURCE INC | $18,902,000.00 | 2013-09-30 | View |
| Arbor Realty Trust, Inc. | $600,000.00 | 2013-09-30 | View |
| KRONOS WORLDWIDE, INC. | $13,600,000.00 | 2013-09-30 | View |
| TESSERA TECHNOLOGIES INC | $60,000.00 | 2013-09-30 | View |
| FIRST MARBLEHEAD CORP | $-759,000.00 | 2013-09-30 | View |
| WESTLAKE CHEMICAL CORP | $131,000.00 | 2013-09-30 | View |
| NEUSTAR INC | $-56,000.00 | 2013-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $19,300,000.00 | 2013-09-30 | View |
| First Solar, Inc. | $17,559,000.00 | 2013-09-30 | View |
| ENERGY TRANSFER LP | $1,000,000.00 | 2013-09-30 | View |
| GENWORTH FINANCIAL INC | $1,109,000,000.00 | 2013-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $52,000.00 | 2013-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $41,000,000.00 | 2013-09-30 | View |
| NEWMARKET CORP | $0.00 | 2013-09-30 | View |
| MORNINGSTAR, INC. | $1,855,000.00 | 2013-09-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $-4,603,000.00 | 2013-09-30 | View |
| TechTarget Inc | $22,000.00 | 2013-09-30 | View |
| PARKE BANCORP, INC. | $-828,000.00 | 2013-09-30 | View |
| GUARANTY BANCORP | $-6,665,000.00 | 2013-09-30 | View |
| RBC BEARINGS INCORPORATED | $117,000.00 | 2013-09-28 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $474,000.00 | 2013-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $-958,000.00 | 2013-09-30 | View |
| Magyar Bancorp, Inc. | $-114,000.00 | 2013-09-30 | View |
| VIACOM INC. | $0.00 | 2013-09-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $-19,000.00 | 2013-09-30 | View |
| CMS Bancorp, Inc. | $-719,000.00 | 2013-09-30 | View |
| INNERWORKINGS INC | $0.00 | 2013-09-30 | View |
| ROMA FINANCIAL CORP | $137,000.00 | 2013-09-30 | View |
| EVERCORE INC. | $-1,828,000.00 | 2013-09-30 | View |
| THE WESTERN UNION COMPANY | $4,000,000.00 | 2013-09-30 | View |
| HOMEAWAY INC | $-107,000.00 | 2013-09-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $-59,000.00 | 2013-09-30 | View |
| HIGHWATER ETHANOL, LLC | $-9,675.00 | 2013-10-31 | View |
| SERVICENOW, INC. | $-123,000.00 | 2013-09-30 | View |
| People's United Financial, Inc. | $-57,200,000.00 | 2013-09-30 | View |
| MAYFLOWER BANCORP INC | $72,000,000.00 | 2013-09-30 | View |
| ESSA Bancorp, Inc. | $71,000.00 | 2013-09-30 | View |
| CINEMARK HOLDINGS, INC. | $-716,000.00 | 2013-09-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $-29,000.00 | 2013-09-30 | View |
| LVB ACQUISITION, INC. | $2,800,000.00 | 2013-08-31 | View |
| VISA INC. | $59,000,000.00 | 2013-09-30 | View |
| ATLANTIC COAST FINANCIAL CORP | $-5,214,000.00 | 2013-09-30 | View |
| ARMCO METALS HOLDINGS, INC. | $-123,552.00 | 2013-09-30 | View |
| CASCADIAN THERAPEUTICS, INC. | $31,000.00 | 2013-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $715,471.00 | 2013-09-30 | View |
| 1ST CENTURY BANCSHARES, INC. | $498,000.00 | 2013-09-30 | View |
| WESTMOUNTAIN CO | $937,337.00 | 2013-09-30 | View |
| Invesco Mortgage Capital Inc. | $-182,372,000.00 | 2013-09-30 | View |
| Ascent Capital Group, Inc. | $-509,000.00 | 2013-09-30 | View |
| Verisk Analytics, Inc. | $-103,000.00 | 2013-09-30 | View |
| OCEAN SHORE HOLDING CO. | $-2,042,000.00 | 2013-09-30 | View |
| CORDIA BANCORP INC | $-456,000.00 | 2013-09-30 | View |
| Accenture plc | $0.00 | 2013-08-31 | View |
| General Motors Co | $234,000,000.00 | 2013-09-30 | View |
| Hyatt Hotels Corp | $0.00 | 2013-09-30 | View |
| OMNIAMERICAN BANCORP, INC. | $819,000.00 | 2013-09-30 | View |
| OBA FINANCIAL SERVICES, INC. | $51,000.00 | 2013-09-30 | View |
| Primerica, Inc. | $72,773,000.00 | 2013-09-30 | View |
| CHARTER FINANCIAL CORP | $-1,839,593.00 | 2013-09-30 | View |
| BWX TECHNOLOGIES, INC. | $75,000.00 | 2013-09-30 | View |
| Groupon, Inc. | $34,000.00 | 2013-09-30 | View |
| Capitol Federal Financial, Inc. | $7,267,000.00 | 2013-09-30 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $-1,065,000.00 | 2013-09-30 | View |
| SI FINANCIAL GROUP, INC. | $300,000.00 | 2013-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $2,000,000.00 | 2013-09-30 | View |
| FRANKLIN FINANCIAL CORP | $14,200,000.00 | 2013-09-30 | View |
| PARK STERLING CORP | $-4,018,000.00 | 2013-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $-6,250.00 | 2013-09-30 | View |
| UNITED COMMUNITY BANCORP | $-2,848,000.00 | 2013-09-30 | View |
| IF BANCORP, INC. | $-757,000.00 | 2013-09-30 | View |
| FLORIDA EAST COAST HOLDINGS CORP. | $-4,000.00 | 2013-09-30 | View |
| First Business Financial Services, Inc. | $29,000.00 | 2013-09-30 | View |
| BSB BANCORP, INC. | $-291,000.00 | 2013-09-30 | View |
| TRIPADVISOR, INC. | $-151,000.00 | 2013-09-30 | View |
| CHEVIOT FINANCIAL CORP. | $-4,845,000.00 | 2013-09-30 | View |
| Franchise Group, Inc. | $1,148,000.00 | 2013-10-31 | View |
| MEETINGHOUSE BANCORP, INC. | $38,000.00 | 2013-09-30 | View |
| CU BANCORP | $53,000.00 | 2013-09-30 | View |
| LAPORTE BANCORP, INC. | $-153,000.00 | 2013-09-30 | View |
| Corning Natural Gas Holding Corporation | $36,907.00 | 2013-09-30 | View |
| Riverview Financial Corp | $-353,000.00 | 2013-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $5,000,000.00 | 2013-10-31 | View |
| ACCENTURE HOLDINGS PLC | $0.00 | 2013-08-31 | View |
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