CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHERENT, INC. | $11,000.00 | 2014-06-28 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $6,982,000.00 | 2014-06-30 | View |
| Community Trust Bancorp, Inc. | $7,016,000.00 | 2014-06-30 | View |
| Southside Bancshares, Inc. | $5,454,000.00 | 2014-06-30 | View |
| IMMUNOMEDICS INC | $13,000.00 | 2014-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $0.00 | 2014-06-30 | View |
| UnitedHealth Group Incorporated | $33,000,000.00 | 2014-06-30 | View |
| KOPIN CORPORATION | $146,394.00 | 2014-06-28 | View |
| CIRRUS LOGIC, INC. | $103,000.00 | 2014-06-28 | View |
| CLEARONE INC | $3,000.00 | 2014-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $4,044,000.00 | 2014-06-30 | View |
| COGNEX CORP | $47,000.00 | 2014-06-29 | View |
| DIGI INTERNATIONAL INC. | $39,000.00 | 2014-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $8,559,000.00 | 2014-06-30 | View |
| RF MICRO DEVICES INC | $1,000.00 | 2014-06-28 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $32,700,000.00 | 2014-06-30 | View |
| RTI INTERNATIONAL METALS INC | $12,000.00 | 2014-06-30 | View |
| AVANTAX, INC. | $9,000.00 | 2014-06-30 | View |
| FEDNAT HOLDING COMPANY | $233,000.00 | 2014-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $370,000.00 | 2014-06-30 | View |
| Tapestry, Inc. | $0.00 | 2014-06-28 | View |
| PHOENIX COMPANIES INC/DE | $87,400,000.00 | 2014-06-30 | View |
| Elevance Health, Inc. | $65,000,000.00 | 2014-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $2,126,000.00 | 2014-06-30 | View |
| BNC BANCORP | $1,648,000.00 | 2014-06-30 | View |
| CABELAS INC | $190,000.00 | 2014-06-28 | View |
| AngioDynamics, Inc | $16,000.00 | 2014-05-31 | View |
| Axos Financial, Inc. | $2,097,000.00 | 2014-06-30 | View |
| PALO ALTO NETWORKS, INC | $166,000.00 | 2014-07-31 | View |
| NEPHROGENEX, INC. | $37,000.00 | 2014-06-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $470,000.00 | 2014-06-30 | View |
| ARMOUR Residential REIT, Inc. | $53,764,000.00 | 2014-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $862,000.00 | 2014-06-30 | View |
| TELENAV, INC. | $6,000.00 | 2014-06-30 | View |
| Eagle Bancorp Montana, Inc. | $5,541,000.00 | 2014-06-30 | View |
| Heritage Financial Group Inc | $5,990,000.00 | 2014-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $614,000.00 | 2014-06-30 | View |
| FRATERNITY COMMUNITY BANCORP INC | $534,157.00 | 2014-06-30 | View |
| BLUE HILLS BANCORP, INC. | $2,015,000.00 | 2014-06-30 | View |
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