CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,000,000.00 | 2014-09-30 | View |
| ADVANCED MICRO DEVICES INC | $1,000,000.00 | 2014-09-27 | View |
| AMERICAN EXPRESS CO | $94,000,000.00 | 2014-09-30 | View |
| Aflac Incorporated | $3,402,000,000.00 | 2014-09-30 | View |
| Baxter International Inc. | $22,000,000.00 | 2014-09-30 | View |
| H&R BLOCK, INC. | $6,598,000.00 | 2014-10-31 | View |
| BOWL AMERICA INC | $2,550,704.00 | 2014-09-28 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $21,000,000.00 | 2014-09-30 | View |
| BRT APARTMENTS CORP. | $-8,000.00 | 2014-09-30 | View |
| CABOT CORP | $2,000,000.00 | 2014-09-30 | View |
| CONSTELLATION BRANDS, INC. | $-1,400,000.00 | 2014-08-31 | View |
| MAGELLAN HEALTH, INC. | $-91,000.00 | 2014-09-30 | View |
| TCF FINANCIAL CORPORATION | $-344,000.00 | 2014-09-30 | View |
| CITIZENS, INC. | $23,087,000.00 | 2014-09-30 | View |
| DELTA AIR LINES, INC. | $-22,000,000.00 | 2014-09-30 | View |
| COMERICA INCORPORATED | $-14,000,000.00 | 2014-09-30 | View |
| PERKINELMER, INC | $-163,000.00 | 2014-09-28 | View |
| 1st Source Corp | $8,645,000.00 | 2014-09-30 | View |
| CORELOGIC, INC. | $5,000.00 | 2014-09-30 | View |
| TRUSTMARK CORP | $25,900,000.00 | 2014-09-30 | View |
| MACKINAC FINANCIAL CORPORATION | $409,000.00 | 2014-09-30 | View |
| Cullen/Frost Bankers, Inc. | $66,400,000.00 | 2014-09-30 | View |
| GATX Corporation | $200,000.00 | 2014-09-30 | View |
| General Electric Company | $755,000,000.00 | 2014-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $830,000,000.00 | 2014-09-30 | View |
| GENERAL MILLS INC | $3,000,000.00 | 2014-08-24 | View |
| Ally Financial Inc. | $-121,000,000.00 | 2014-09-30 | View |
| GYRODYNE CO OF AMERICA INC | $-65,743.00 | 2014-09-30 | View |
| HALLIBURTON COMPANY | $1,000,000.00 | 2014-09-30 | View |
| Hawkins, Inc. | $-23,000.00 | 2014-09-28 | View |
| HOLLYFRONTIER CORP | $-69,000.00 | 2014-09-30 | View |
| HUBBELL INC | $400,000.00 | 2014-09-30 | View |
| ID SYSTEMS INC | $-19,000.00 | 2014-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $500,000.00 | 2014-09-30 | View |
| MAYS J W INC | $171,574.00 | 2014-10-31 | View |
| KORN FERRY | $12,000.00 | 2014-10-31 | View |
| VALHI, INC. | $1,900,000.00 | 2014-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,500,000.00 | 2014-09-30 | View |
| MARCUS CORP | $-11,000.00 | 2014-08-28 | View |
| MYLAN INC. | $200,000.00 | 2014-09-30 | View |
| NL INDUSTRIES, INC. | $48,327,000.00 | 2014-09-30 | View |
| WELLS FARGO & COMPANY/MN | $4,151,000,000.00 | 2014-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $0.00 | 2014-10-31 | View |
| OPT SCIENCES CORP | $81,308.00 | 2014-11-01 | View |
| Overseas Shipholding Group, Inc | $0.00 | 2014-09-30 | View |
| PROGRESSIVE CORP/OH/ | $970,200,000.00 | 2014-09-30 | View |
| HSBC USA Inc. | $200,000,000.00 | 2014-09-30 | View |
| RESOURCE AMERICA, INC. | $886,000.00 | 2014-09-30 | View |
| ROYAL GOLD, INC. | $-1,500,000.00 | 2014-09-30 | View |
| STATE STREET CORP | $254,000,000.00 | 2014-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $12,054,000.00 | 2014-09-30 | View |
| LEVI STRAUSS & CO. | $2,049,000.00 | 2014-08-24 | View |
| Technical Communications Corporation | $-3,598.00 | 2014-09-27 | View |
| TIFFANY & CO | $3,800,000.00 | 2014-10-31 | View |
| TYSON FOODS, INC. | $2,000,000.00 | 2014-09-27 | View |
| Unico American Corporation | $2,478.00 | 2014-09-30 | View |
| US ENERGY CORP | $-46,000.00 | 2014-09-30 | View |
| V. F. Corporation | $662,000.00 | 2014-09-27 | View |
| GRAHAM HOLDINGS CO | $42,182,000.00 | 2014-09-30 | View |
| AVISTA CORP | $0.00 | 2014-09-30 | View |
| WATSCO, INC. | $-306,000.00 | 2014-09-30 | View |
| WEIS MARKETS, INC | $5,095,000.00 | 2014-09-27 | View |
| Johnson & Johnson | $111,000,000.00 | 2014-09-28 | View |
| CITY NATIONAL CORP | $-7,600,000.00 | 2014-09-30 | View |
| WESBANCO INC | $-1,307,000.00 | 2014-09-30 | View |
| NEWPORT CORP | $899,000.00 | 2014-09-27 | View |
| COVANTA HOLDING CORP | $1,000,000.00 | 2014-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $283,000.00 | 2014-09-30 | View |
| McEWEN MINING INC. | $-294,000.00 | 2014-09-30 | View |
| Amgen Inc. | $-76,000,000.00 | 2014-09-30 | View |
| PEOPLES BANCORP INC. | $212,000.00 | 2014-09-30 | View |
| KLA CORPORATION | $-155,000.00 | 2014-09-30 | View |
| LISATA THERAPEUTICS, INC. | $112.00 | 2014-09-30 | View |
| SEI INVESTMENTS COMPANY | $1,800,000.00 | 2014-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,272,000,000.00 | 2014-09-30 | View |
| OMNICARE INC | $-571,000.00 | 2014-09-30 | View |
| CVB FINANCIAL CORP. | $18,088,000.00 | 2014-09-30 | View |
| HSBC FINANCE CORP | $0.00 | 2014-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $4,800,000.00 | 2014-09-30 | View |
| NATIONAL PENN BANCSHARES INC | $4,324,000.00 | 2014-09-30 | View |
| UNION BANKSHARES, INC. | $-1,000.00 | 2014-09-30 | View |
| PALMETTO BANCSHARES INC | $-1,460,000.00 | 2014-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $238,000.00 | 2014-09-30 | View |
| FIRST FINANCIAL BANCORP. | $-6,212,000.00 | 2014-09-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2014-10-31 | View |
| CONNECTONE BANCORP, INC. | $4,650,000.00 | 2014-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $-993,000.00 | 2014-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $-194,000.00 | 2014-09-30 | View |
| ACNB Corporation | $2,658,000.00 | 2014-09-30 | View |
| PENNS WOODS BANCORP, INC. | $2,514,000.00 | 2014-09-30 | View |
| S&T BANCORP, INC. | $4,440,000.00 | 2014-09-30 | View |
| CCA INDUSTRIES INC | $0.00 | 2014-08-31 | View |
| LAKELAND FINANCIAL CORP | $3,824,000.00 | 2014-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $28,038,000.00 | 2014-09-30 | View |
| AVIS BUDGET GROUP, INC. | $3,000,000.00 | 2014-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,008,000.00 | 2014-09-30 | View |
| CITY HOLDING COMPANY | $-41,000.00 | 2014-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $751,000,000.00 | 2014-09-30 | View |
| BEL FUSE INC /NJ | $377,000.00 | 2014-09-30 | View |
| SPIRE Corp | $0.00 | 2014-09-30 | View |
| Ventas, Inc. | $1,021,000.00 | 2014-09-30 | View |
| BAR HARBOR BANKSHARES | $3,533,000.00 | 2014-09-30 | View |
| XILINX, INC | $2,024,000.00 | 2014-09-27 | View |
| SunTrust Banks, Inc | $169,000,000.00 | 2014-09-30 | View |
| Camden National Corp | $-3,151,000.00 | 2014-09-30 | View |
| POPULAR, INC. | $-16,787,000.00 | 2014-09-30 | View |
| CLEVELAND-CLIFFS INC. | $600,000.00 | 2014-09-30 | View |
| BEST BUY CO., INC. | $5,000,000.00 | 2014-11-01 | View |
| FIRST BANCORP, INC | $1,227,000.00 | 2014-09-30 | View |
| Healthpeak Properties, Inc. | $-5,000.00 | 2014-09-30 | View |
| ALASKA AIR GROUP, INC. | $1,000,000.00 | 2014-09-30 | View |
| WELLTOWER INC. | $0.00 | 2014-09-30 | View |
| ALTERA CORP | $-5,989,000.00 | 2014-09-26 | View |
| AUTODESK, INC. | $-300,000.00 | 2014-10-31 | View |
| AMAG PHARMACEUTICALS, INC. | $-3,555,000.00 | 2014-09-30 | View |
| ADOBE INC. | $7,427,000.00 | 2014-08-29 | View |
| PARK NATIONAL CORPORATION | $-8,706,000.00 | 2014-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $3,940,000.00 | 2014-09-30 | View |
| Santander Holdings USA, Inc. | $-88,101,000.00 | 2014-09-30 | View |
| CENTURY BANCORP, INC. | $464,000.00 | 2014-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $541,000.00 | 2014-09-27 | View |
| SLEEP NUMBER CORP | $8,000.00 | 2014-09-27 | View |
| VIDLER WATER RESOURCES, INC. | $6,529,000.00 | 2014-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $6,211.00 | 2014-09-29 | View |
| Fuse Science, Inc. | $0.00 | 2014-09-30 | View |
| Dime Community Bancshares, Inc. | $-5,217,000.00 | 2014-09-30 | View |
| FUEL TECH, INC. | $22,000.00 | 2014-09-30 | View |
| Lake Sunapee Bank Group | $-607,000.00 | 2014-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $270,007,000.00 | 2014-09-30 | View |
| Foot Locker, Inc. | $-1,000,000.00 | 2014-11-01 | View |
| HARMONIC INC. | $-288,000.00 | 2014-09-26 | View |
| EXPONENT, INC. | $19,000.00 | 2014-10-03 | View |
| FIRST FINANCIAL SERVICE CORP | $-7,020,000.00 | 2014-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $904.00 | 2014-09-29 | View |
| EMCLAIRE FINANCIAL CORP | $-674,000.00 | 2014-09-30 | View |
| BAY BANCORP, INC. | $99,581.00 | 2014-09-30 | View |
| HOLOGIC INC | $8,900,000.00 | 2014-09-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $-6,229,000.00 | 2014-09-30 | View |
| HCA Healthcare, Inc. | $13,000,000.00 | 2014-09-30 | View |
| Kemper Corporation | $317,500,000.00 | 2014-09-30 | View |
| Aceragen, Inc. | $-2,000.00 | 2014-09-30 | View |
| Cathay General Bancorp | $-8,935,000.00 | 2014-09-30 | View |
| ORBITAL ATK, INC. | $1,078,000.00 | 2014-09-28 | View |
| MANPOWERGROUP INC. | $14,900,000.00 | 2014-09-30 | View |
| ESB FINANCIAL CORP | $16,531,000.00 | 2014-09-30 | View |
| IDEXX LABORATORIES INC /DE | $76,000.00 | 2014-09-30 | View |
| AES CORP | $-1,000,000.00 | 2014-09-30 | View |
| MID PENN BANCORP, INC. | $1,426,000.00 | 2014-09-30 | View |
| HF FINANCIAL CORP | $-1,618,000.00 | 2014-09-30 | View |
| ABAXIS INC | $-18,000.00 | 2014-09-30 | View |
| PDL BioPharma, Inc. | $-425,000.00 | 2014-09-30 | View |
| SYNOPSYS, INC | $0.00 | 2014-10-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $15,353,000.00 | 2014-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $412,000.00 | 2014-09-30 | View |
| BUCKLE, INC | $-753,000.00 | 2014-11-01 | View |
| ANCHOR BANCORP WISCONSIN INC | $-3,893,000.00 | 2014-09-30 | View |
| CINEMARK USA INC /TX | $1,098,000.00 | 2014-09-30 | View |
| LITTELFUSE INC /DE | $11,204,000.00 | 2014-09-27 | View |
| DYNACQ HEALTHCARE INC | $12,616,346.00 | 2014-08-31 | View |
| DERMA SCIENCES, INC. | $243,411.00 | 2014-09-30 | View |
| WOLFSPEED, INC | $2,345,000.00 | 2014-09-28 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $4,399.00 | 2014-09-29 | View |
| UWHARRIE CAPITAL CORP | $-56,000.00 | 2014-09-30 | View |
| ALLSTATE CORP | $1,827,000,000.00 | 2014-09-30 | View |
| BorgWarner Inc. | $2,300,000.00 | 2014-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $2,559,000.00 | 2014-09-30 | View |
| GUESS INC | $0.00 | 2014-11-01 | View |
| C & F FINANCIAL CORPORATION | $3,968,000.00 | 2014-09-30 | View |
| StoneX Group Inc. | $700,000.00 | 2014-09-30 | View |
| PLANTRONICS, INC. | $189,000.00 | 2014-09-30 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2014-09-30 | View |
| AK STEEL HOLDING CORP | $400,000.00 | 2014-09-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $1,000.00 | 2014-09-30 | View |
| LABCORP HOLDINGS INC. | $-1,200,000.00 | 2014-09-30 | View |
| Unity Bancorp, Inc. | $-5,000.00 | 2014-09-30 | View |
| APOLLO EDUCATION GROUP INC | $-401,000.00 | 2014-08-31 | View |
| ACACIA RESEARCH CORP | $-781,000.00 | 2014-09-30 | View |
| WELLS FINANCIAL CORP | $79,000.00 | 2014-09-30 | View |
| Shire plc | $-3,700,000.00 | 2014-09-30 | View |
| PREMIER FINANCIAL CORP | $3,662,000.00 | 2014-09-30 | View |
| CRAY INC | $42,000.00 | 2014-09-30 | View |
| SANDISK CORP | $8,905,000.00 | 2014-09-28 | View |
| HENRY SCHEIN INC | $-335,000.00 | 2014-09-27 | View |
| KENTUCKY BANCSHARES, INC. | $-46,000.00 | 2014-09-30 | View |
| DISH Network Corporation | $167,000,000.00 | 2014-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2014-09-30 | View |
| MMA Capital Holdings, LLC | $38,934,000.00 | 2014-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $34,000.00 | 2014-09-30 | View |
| Tompkins Financial Corp | $-529,000.00 | 2014-09-30 | View |
| YAHOO INC | $18,609,735,000.00 | 2014-09-30 | View |
| Rush Enterprises, Inc. | $-374,000.00 | 2014-09-30 | View |
| Energy Transfer, LP | $3,000,000.00 | 2014-09-30 | View |
| AWARE, INC. | $-71,000.00 | 2014-09-30 | View |
| CARVER BANCORP, INC. | $-3,059,000.00 | 2014-09-30 | View |
| DOVER MOTORSPORTS INC | $57,000.00 | 2014-09-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $0.00 | 2014-09-30 | View |
| SIMON PROPERTY GROUP, L.P. | $-6,700,000.00 | 2014-09-30 | View |
| STEWARDSHIP FINANCIAL CORP | $-1,615,000.00 | 2014-09-30 | View |
| Federal Home Loan Mortgage Corporation | $2,524,000,000.00 | 2014-09-30 | View |
| COBIZ FINANCIAL INC | $7,530,000.00 | 2014-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $0.00 | 2014-10-31 | View |
| FLAGSTAR BANCORP INC | $-250,000.00 | 2014-09-30 | View |
| Intuitive Surgical, Inc. | $-500,000.00 | 2014-09-30 | View |
| FormFactor, Inc. | $-384,000.00 | 2014-09-27 | View |
| ONEOK, Inc. | $851,000.00 | 2014-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $726,000,000.00 | 2014-09-30 | View |
| DISH DBS Corporation | $25,000,000.00 | 2014-09-30 | View |
| W. R. GRACE & CO. | $0.00 | 2014-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $-983,268.00 | 2014-09-30 | View |
| RAYTHEON CO/ | $-6,000,000.00 | 2014-09-28 | View |
| EASTERN VIRGINIA BANKSHARES INC | $-3,097,000.00 | 2014-09-30 | View |
| Eagle Bancorp, Inc. | $1,512,000.00 | 2014-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $1,104,000.00 | 2014-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $55,000,000.00 | 2014-09-30 | View |
| MFA FINANCIAL, INC. | $848,705,000.00 | 2014-09-30 | View |
| COSTAR GROUP, INC. | $-1,286,000.00 | 2014-09-30 | View |
| Cognizant Technology Solutions Corporation | $-1,000,000.00 | 2014-09-30 | View |
| AMDOCS LIMITED | $-39,000.00 | 2014-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $-6,700,000.00 | 2014-09-30 | View |
| PEABODY ENERGY CORPORATION | $-900,000.00 | 2014-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $3,741,000.00 | 2014-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $434,000.00 | 2014-09-30 | View |
| Booking Holdings Inc. | $-25,805,000.00 | 2014-09-30 | View |
| Prism Technologies Group, Inc. | $-1,000.00 | 2014-09-30 | View |
| Rivulet Media, Inc. | $-41,333,361.00 | 2014-09-30 | View |
| Ziff Davis, Inc. | $3,295,000.00 | 2014-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $946,000.00 | 2014-09-30 | View |
| RED HAT INC | $550,000.00 | 2014-08-31 | View |
| AGILENT TECHNOLOGIES, INC. | $17,000,000.00 | 2014-10-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $154,500,000.00 | 2014-09-30 | View |
| M&F BANCORP INC /NC/ | $-188,000.00 | 2014-09-30 | View |
| Everest Group, Ltd. | $264,831,000.00 | 2014-09-30 | View |
| Safehold Inc. | $-161,000.00 | 2014-09-30 | View |
| MercadoLibre, Inc. | $-211,952.00 | 2014-09-30 | View |
| SUPPORT.COM, INC. | $-24,000.00 | 2014-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $146,880.00 | 2014-09-30 | View |
| QUALYS, INC. | $-1,000.00 | 2014-09-30 | View |
| OCLARO, INC. | $-228,000.00 | 2014-09-27 | View |
| IXIA | $64,000.00 | 2014-09-30 | View |
| GARMIN LTD | $-1,088,000.00 | 2014-09-27 | View |
| XENOPORT INC | $7,000.00 | 2014-09-30 | View |
| AMES NATIONAL CORPORATION | $5,230,350.00 | 2014-09-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2014-10-03 | View |
| ACCURAY INCORPORATED | $-123,000.00 | 2014-09-30 | View |
| ARRIS GROUP INC | $-77,000.00 | 2014-09-30 | View |
| Mastercard Inc | $-9,000,000.00 | 2014-09-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $4,960.00 | 2014-09-30 | View |
| ACCENTURE SCA | $0.00 | 2014-08-31 | View |
| Elevance Health, Inc. | $660,600,000.00 | 2014-09-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $29,000.00 | 2014-09-30 | View |
| Comcast Corporation | $3,000,000.00 | 2014-09-30 | View |
| FIRST RELIANCE BANCSHARES INC | $131,121.00 | 2014-09-30 | View |
| NOVAGOLD RESOURCES INC. | $319,000.00 | 2014-08-31 | View |
| Whitestone REIT | $42,000.00 | 2014-09-30 | View |
| ENDOCYTE INC | $-29,167.00 | 2014-09-30 | View |
| Arbor Realty Trust, Inc. | $400,000.00 | 2014-09-30 | View |
| KRONOS WORLDWIDE, INC. | $-2,400,000.00 | 2014-09-30 | View |
| TESSERA TECHNOLOGIES INC | $-145,000.00 | 2014-09-30 | View |
| FIRST MARBLEHEAD CORP | $419,000.00 | 2014-09-30 | View |
| Westlake Corporation | $3,858,000.00 | 2014-09-30 | View |
| NEUSTAR INC | $80,000.00 | 2014-09-30 | View |
| ENERGY TRANSFER LP | $3,000,000.00 | 2014-09-30 | View |
| GENWORTH FINANCIAL INC | $2,067,000,000.00 | 2014-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $111,000,000.00 | 2014-09-30 | View |
| MORNINGSTAR, INC. | $398,000.00 | 2014-09-30 | View |
| Huron Consulting Group Inc. | $152,000.00 | 2014-09-30 | View |
| TechTarget Holdings Inc. | $11,000.00 | 2014-09-30 | View |
| ASHLAND INC. | $0.00 | 2014-09-30 | View |
| PARKE BANCORP, INC. | $430,000.00 | 2014-09-30 | View |
| GUARANTY BANCORP | $-4,052,000.00 | 2014-09-30 | View |
| RBC BEARINGS INCORPORATED | $-13,000.00 | 2014-09-27 | View |
| Magyar Bancorp, Inc. | $-72,000.00 | 2014-09-30 | View |
| VIACOM INC. | $0.00 | 2014-09-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $731,000.00 | 2014-09-30 | View |
| CMS Bancorp, Inc. | $-121,000.00 | 2014-09-30 | View |
| EVERCORE INC. | $-2,507,000.00 | 2014-09-30 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $-369.00 | 2014-09-30 | View |
| THE WESTERN UNION COMPANY | $9,400,000.00 | 2014-09-30 | View |
| Bank of the Carolinas CORP | $-300,000.00 | 2014-09-30 | View |
| HOMEAWAY INC | $-661,000.00 | 2014-09-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $-31,000.00 | 2014-09-30 | View |
| FBR & CO. | $38,000.00 | 2014-09-30 | View |
| SERVICENOW, INC. | $-64,000.00 | 2014-09-30 | View |
| People's United Financial, Inc. | $-19,500,000.00 | 2014-09-30 | View |
| Covidien plc | $0.00 | 2014-09-26 | View |
| CINEMARK HOLDINGS, INC. | $1,098,000.00 | 2014-09-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $-142,000.00 | 2014-09-30 | View |
| DHI Group, Inc. | $0.00 | 2014-09-30 | View |
| VISA INC. | $31,000,000.00 | 2014-09-30 | View |
| Atlantic Coast Financial CORP | $-3,405,000.00 | 2014-09-30 | View |
| ARMCO METALS HOLDINGS, INC. | $-623,879.00 | 2014-09-30 | View |
| Cascadian Therapeutics, Inc. | $16,000.00 | 2014-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $-85,417.00 | 2014-09-30 | View |
| 1st Century Bancshares, Inc. | $8,000.00 | 2014-09-30 | View |
| WESTMOUNTAIN CO | $539,138.00 | 2014-09-30 | View |
| Invesco Mortgage Capital Inc. | $246,615,000.00 | 2014-09-30 | View |
| ASCENT CAPITAL GROUP, INC. | $-2,000.00 | 2014-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $51,000.00 | 2014-09-30 | View |
| VERISK ANALYTICS, INC. | $-78,000.00 | 2014-09-30 | View |
| OCEAN SHORE HOLDING CO. | $-1,636,000.00 | 2014-09-30 | View |
| CORDIA BANCORP INC | $-501,000.00 | 2014-09-30 | View |
| Accenture plc | $0.00 | 2014-08-31 | View |
| OmniAmerican Bancorp, Inc. | $1,160,000.00 | 2014-09-30 | View |
| Primerica, Inc | $78,131,000.00 | 2014-09-30 | View |
| CHARTER FINANCIAL CORP | $-754,135.00 | 2014-09-30 | View |
| BWX TECHNOLOGIES, INC. | $198,000.00 | 2014-09-30 | View |
| Groupon, Inc. | $-90,000.00 | 2014-09-30 | View |
| Capitol Federal Financial, Inc. | $6,986,000.00 | 2014-09-30 | View |
| Naugatuck Valley Financial Corp | $749,000.00 | 2014-09-30 | View |
| SI FINANCIAL GROUP, INC. | $-138,000.00 | 2014-09-30 | View |
| PARK STERLING CORP | $-1,826,000.00 | 2014-09-30 | View |
| United Community Bancorp | $-1,015,000.00 | 2014-09-30 | View |
| INSYS THERAPEUTICS, INC. | $-20,000.00 | 2014-09-30 | View |
| Artisan Partners Asset Management Inc. | $330,000.00 | 2014-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $233,000.00 | 2014-09-30 | View |
| BSB BANCORP, INC. | $20,000.00 | 2014-09-30 | View |
| Cheviot Financial Corp. | $-2,455,000.00 | 2014-09-30 | View |
| Franchise Group, Inc. | $0.00 | 2014-10-31 | View |
| Meetinghouse Bancorp, Inc. | $67,000.00 | 2014-09-30 | View |
| CU Bancorp | $203,000.00 | 2014-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $65,492.00 | 2014-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $58,000,000.00 | 2014-09-30 | View |
| Corning Natural Gas Holding Corporation | $127,678.00 | 2014-09-30 | View |
| Endo International plc | $170,000.00 | 2014-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $16,000,000.00 | 2014-10-31 | View |
| SYNCHRONY FINANCIAL | $-4,000,000.00 | 2014-09-30 | View |
| BAXALTA INC | $-32,000,000.00 | 2014-09-30 | View |
| ACCENTURE HOLDINGS PLC | $0.00 | 2014-08-31 | View |
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