CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $0.00 | 2012-12-31 | View |
| INDEPENDENT BANK CORPORATION | $300,000.00 | 2012-12-31 | View |
| HSBC USA Inc. | $0.00 | 2012-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $260,000.00 | 2012-12-31 | View |
| FIRST M&F CORP/MS | $1,356,000.00 | 2012-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $5,000,000.00 | 2012-12-31 | View |
| HSBC FINANCE CORP | $1,000,000.00 | 2012-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $560,000.00 | 2012-12-31 | View |
| FIRST MERCHANTS CORP | $3,272,000.00 | 2012-12-31 | View |
| WEST COAST BANCORP /NEW/OR/ | $1,500,000.00 | 2012-12-31 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2012-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $23,000,000.00 | 2012-12-31 | View |
| Equitable Financial Life Insurance Company | $18,000,000.00 | 2012-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $-66,982,000.00 | 2012-12-31 | View |
| BAR HARBOR BANKSHARES | $209,000.00 | 2012-12-31 | View |
| First United Corporation | $16,876,000.00 | 2012-12-31 | View |
| KOPIN CORPORATION | $0.00 | 2012-12-29 | View |
| QUALCOMM INC/DE | $4,000,000.00 | 2012-12-30 | View |
| FIRST FINANCIAL SERVICE CORP | $0.00 | 2012-12-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $-3,148,000.00 | 2012-12-31 | View |
| Kemper Corporation | $-1,400,000.00 | 2012-12-31 | View |
| XL GROUP LTD | $121,371,000.00 | 2012-12-31 | View |
| Chubb Ltd | $91,000,000.00 | 2012-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $6,434,000.00 | 2012-12-31 | View |
| ALLSTATE CORP | $11,000,000.00 | 2012-12-31 | View |
| RenaissanceRe Holdings Ltd. | $920,000.00 | 2012-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $2,397,000.00 | 2012-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $0.00 | 2012-12-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $1,500,000.00 | 2012-12-31 | View |
| TECHE HOLDING CO | $-796,000.00 | 2012-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $-100,000.00 | 2012-12-31 | View |
| Federal Home Loan Mortgage Corporation | $6,606,000,000.00 | 2012-12-31 | View |
| ESSEX PORTFOLIO LP | $2,531,000.00 | 2012-12-31 | View |
| CF BANKSHARES INC. | $0.00 | 2012-12-31 | View |
| INFORMATICA CORP | $0.00 | 2012-12-31 | View |
| Tapestry, Inc. | $257,000.00 | 2012-12-29 | View |
| ProAssurance Corporation | $900,000.00 | 2012-12-31 | View |
| INFINERA CORP | $-166,000.00 | 2012-12-29 | View |
| ANTHEM, INC. | $-3,400,000.00 | 2012-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $0.00 | 2012-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $-1,612,000.00 | 2012-12-31 | View |
| GENWORTH FINANCIAL, INC. | $54,000,000.00 | 2012-12-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $504,000.00 | 2012-12-31 | View |
| PARKE BANCORP, INC. | $499,000.00 | 2012-12-31 | View |
| PRIMIS FINANCIAL CORP. | $44,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $-18,999,000.00 | 2012-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $-42,000.00 | 2012-12-31 | View |
| RIVERBED TECHNOLOGY, INC. | $0.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,505,000.00 | 2012-12-31 | View |
| IHEARTMEDIA, INC. | $-66,982,000.00 | 2012-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $-66,982,000.00 | 2012-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $20,700,000.00 | 2012-12-31 | View |
| Primerica, Inc. | $1,035,000.00 | 2012-12-31 | View |
| SI FINANCIAL GROUP, INC. | $176,000.00 | 2012-12-31 | View |
| GENWORTH HOLDINGS, INC. | $54,000,000.00 | 2012-12-31 | View |
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