CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $541,000.00 | 2014-11-01 | View |
| APPLIED MATERIALS INC /DE | $35,000,000.00 | 2014-10-26 | View |
| ATLANTIC AMERICAN CORPORATION | $13,073,000.00 | 2014-09-30 | View |
| H&R BLOCK, INC. | $10,466,000.00 | 2014-10-31 | View |
| MAGELLAN HEALTH, INC. | $29,000.00 | 2014-09-30 | View |
| TCF FINANCIAL CORPORATION | $-3,469,000.00 | 2014-09-30 | View |
| JPMORGAN CHASE & CO | $8,149,000,000.00 | 2014-09-30 | View |
| COHERENT, INC. | $1,026,000.00 | 2014-09-27 | View |
| COMERICA INCORPORATED | $107,000,000.00 | 2014-09-30 | View |
| 1st Source Corp | $18,086,000.00 | 2014-09-30 | View |
| Fifth Third Bancorp | $543,000,000.00 | 2014-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $75,057,000.00 | 2014-09-30 | View |
| M&T BANK CORPORATION | $227,607,000.00 | 2014-09-30 | View |
| FIRST WEST VIRGINIA BANCORP INC | $2,538,000.00 | 2014-09-30 | View |
| INDEPENDENT BANK CORPORATION | $3,135,000.00 | 2014-09-30 | View |
| BANK OF HAWAII CORP | $42,485,000.00 | 2014-09-30 | View |
| HP INC. | $33,000,000.00 | 2014-10-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $26,996,407.00 | 2014-09-30 | View |
| LA-Z-BOY INCORPORATED | $1,631,000.00 | 2014-10-25 | View |
| ALLETE, Inc | $300,000.00 | 2014-09-30 | View |
| MDU RESOURCES GROUP, INC. | $79,000.00 | 2014-09-30 | View |
| NATHAN’S FAMOUS, INC. | $133,000.00 | 2014-09-28 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $2,783,000.00 | 2014-08-31 | View |
| NOBILITY HOMES INC | $328,514.00 | 2014-11-01 | View |
| Vaxart, Inc. | $0.00 | 2014-09-30 | View |
| WELLS FARGO & COMPANY/MN | $9,049,000,000.00 | 2014-09-30 | View |
| NORTHERN TRUST CORPORATION | $125,000,000.00 | 2014-09-30 | View |
| PROGRESSIVE CORP/OH/ | $1,544,400,000.00 | 2014-09-30 | View |
| HSBC USA Inc. | $729,000,000.00 | 2014-09-30 | View |
| RYLAND GROUP INC | $1,590,000.00 | 2014-09-30 | View |
| KeyCorp | $138,000,000.00 | 2014-09-30 | View |
| Technical Communications Corporation | $0.00 | 2014-09-27 | View |
| TERADYNE, INC. | $4,260,000.00 | 2014-09-28 | View |
| UNITED FIRE GROUP, INC | $244,971,000.00 | 2014-09-30 | View |
| UMB FINANCIAL CORP | $52,292,000.00 | 2014-09-30 | View |
| VEECO INSTRUMENTS INC. | $136,000.00 | 2014-09-30 | View |
| WEIS MARKETS, INC | $8,743,000.00 | 2014-09-27 | View |
| RPM INTERNATIONAL INC/DE/ | $13,059,000.00 | 2014-08-31 | View |
| CITY NATIONAL CORP | $41,111,000.00 | 2014-09-30 | View |
| ST JUDE MEDICAL INC | $23,000,000.00 | 2014-09-27 | View |
| WESBANCO INC | $9,964,000.00 | 2014-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $-133,475,000.00 | 2014-09-30 | View |
| Merck & Co., Inc. | $151,000,000.00 | 2014-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,928,746,000.00 | 2014-09-30 | View |
| WESTAMERICA BANCORPORATION | $31,055,000.00 | 2014-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $66,663,000.00 | 2014-09-30 | View |
| SCHWAB CHARLES CORP | $379,000,000.00 | 2014-09-30 | View |
| Amgen Inc. | $77,000,000.00 | 2014-09-30 | View |
| Apple Inc. | $418,000,000.00 | 2014-09-27 | View |
| GLOBE LIFE INC. | $1,545,386,000.00 | 2014-09-30 | View |
| UNIFIED GROCERS, INC. | $0.00 | 2014-09-27 | View |
| Community Trust Bancorp, Inc. | $6,963,000.00 | 2014-09-30 | View |
| SEI INVESTMENTS COMPANY | $2,657,000.00 | 2014-09-30 | View |
| AMERIS BANCORP | $8,438,000.00 | 2014-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $2,318,000,000.00 | 2014-09-30 | View |
| AIR T, INC. | $17,000.00 | 2014-09-30 | View |
| PROTECTIVE LIFE CORP | $2,930,295,000.00 | 2014-09-30 | View |
| EMC INSURANCE GROUP INC | $-114,925,000.00 | 2014-09-30 | View |
| TriCo Bancshares | $4,181,000.00 | 2014-09-30 | View |
| OLD SECOND BANCORP INC | $517,000.00 | 2014-09-30 | View |
| TrustCo Bank Corp NY | $809,000.00 | 2014-09-30 | View |
| FULTON FINANCIAL CORP | $45,528,000.00 | 2014-09-30 | View |
| FIRST MID BANCSHARES, INC. | $4,401,000.00 | 2014-09-30 | View |
| Central Pacific Financial Corp | $15,481,000.00 | 2014-09-30 | View |
| BANCORPSOUTH INC | $37,527,000.00 | 2014-09-30 | View |
| Bank of Commerce Holdings | $2,838,000.00 | 2014-09-30 | View |
| FIRST FARMERS & MERCHANTS CORP | $1,813,000.00 | 2014-09-30 | View |
| ONTO INNOVATION INC. | $19,000.00 | 2014-09-27 | View |
| HORIZON BANCORP, INC. | $5,396,000.00 | 2014-09-30 | View |
| PALMETTO BANCSHARES INC | $641,000.00 | 2014-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $45,000.00 | 2014-09-30 | View |
| FIRST FINANCIAL BANCORP. | $7,378,000.00 | 2014-09-30 | View |
| Farmers National Banc Corp. | $4,708,000.00 | 2014-09-30 | View |
| FIRST BANKS, INC | $22,497,000.00 | 2014-09-30 | View |
| COLONY BANKCORP, INC | $203,000.00 | 2014-09-30 | View |
| FIRST MERCHANTS CORP | $17,170,000.00 | 2014-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $18,900.00 | 2014-09-30 | View |
| FARMERS CAPITAL BANK CORP | $10,222,000.00 | 2014-09-30 | View |
| RENASANT CORP | $8,726,000.00 | 2014-09-30 | View |
| ACNB Corporation | $4,056,000.00 | 2014-09-30 | View |
| DOMINION ENERGY, INC | $1,325,000,000.00 | 2014-09-30 | View |
| ARROW FINANCIAL CORPORATION | $4,568,000.00 | 2014-09-30 | View |
| FIRST US BANCSHARES, INC | $2,825,000.00 | 2014-09-30 | View |
| S&T BANCORP, INC. | $9,945,000.00 | 2014-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $1,315,000.00 | 2014-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $16,972,000.00 | 2014-09-30 | View |
| HUDSON VALLEY HOLDING CORP | $4,232,000.00 | 2014-09-30 | View |
| NVE Corp | $1,144,069.00 | 2014-09-30 | View |
| Capital City Bank Group, Inc. | $649,000.00 | 2014-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $2,028,000,000.00 | 2014-09-30 | View |
| INTERPHASE CORP | $0.00 | 2014-09-30 | View |
| BEL FUSE INC /NJ | $100,000.00 | 2014-09-30 | View |
| UNITED BANKSHARES INC/WV | $12,582,000.00 | 2014-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $3,791,000.00 | 2014-09-30 | View |
| ATMOS ENERGY CORP | $12,160,000.00 | 2014-09-30 | View |
| Hills Bancorporation | $3,166,000.00 | 2014-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $11,107,000.00 | 2014-09-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $5,670,000.00 | 2014-09-30 | View |
| OLD POINT FINANCIAL CORP | $691,000.00 | 2014-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $-9,485,000.00 | 2014-09-30 | View |
| Celldex Therapeutics, Inc. | $132,000.00 | 2014-09-30 | View |
| The St. Joe Company | $346,000.00 | 2014-09-30 | View |
| MIDSOUTH BANCORP INC | $6,589,000.00 | 2014-09-30 | View |
| QNB Corp. | $4,684,000.00 | 2014-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $29,161,000.00 | 2014-09-30 | View |
| SUFFOLK BANCORP | $8,635,000.00 | 2014-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,014,000.00 | 2014-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $-216,000,000.00 | 2014-09-30 | View |
| SOUTHSTATE CORP | $10,107,000.00 | 2014-09-30 | View |
| FIRST BANCORP, INC | $3,947,000.00 | 2014-09-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $2,619,000.00 | 2014-09-30 | View |
| CORTLAND BANCORP INC | $2,371,000.00 | 2014-09-30 | View |
| ALLEGHANY CORP /DE | $740,800,000.00 | 2014-09-30 | View |
| INDEPENDENT BANK CORP. | $-7,730,000.00 | 2014-09-30 | View |
| CH2M HILL COMPANIES LTD | $200,000.00 | 2014-08-21 | View |
| DAILY JOURNAL CORPORATION | $125,700,000.00 | 2014-09-30 | View |
| MICROSOFT CORPORATION | $5,459,000,000.00 | 2014-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $2,934,000.00 | 2014-09-30 | View |
| NAVIGATORS GROUP INC | $74,082,000.00 | 2014-09-30 | View |
| National Bankshares Inc. | $1,534,000.00 | 2014-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $38,685,000.00 | 2014-09-30 | View |
| DONEGAL GROUP INC | $21,611,000.00 | 2014-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $48,595,000.00 | 2014-09-30 | View |
| Bryn Mawr Bank Corporation | $2,800,000.00 | 2014-09-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $494,000.00 | 2014-09-30 | View |
| QUALCOMM INC/DE | $887,000,000.00 | 2014-09-28 | View |
| MITEK SYSTEMS, INC. | $1,472.00 | 2014-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $10,739,000.00 | 2014-09-30 | View |
| Summit Financial Group, Inc. | $6,863,000.00 | 2014-09-30 | View |
| Santander Holdings USA, Inc. | $94,992,000.00 | 2014-09-30 | View |
| CENTURY BANCORP, INC. | $2,423,000.00 | 2014-09-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2014-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $3,464,000.00 | 2014-09-30 | View |
| SLEEP NUMBER CORP | $53,000.00 | 2014-09-27 | View |
| WSFS FINANCIAL CORPORATION | $4,096,000.00 | 2014-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $10,143,000.00 | 2014-09-30 | View |
| Citigroup Inc. | $2,248,000,000.00 | 2014-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $2,316,000.00 | 2014-09-30 | View |
| STOCK YARDS BANCORP, INC. | $4,924,000.00 | 2014-09-30 | View |
| Middlefield Banc Corp. | $4,730,000.00 | 2014-09-30 | View |
| Isabella Bank Corp | $9,860,000.00 | 2014-09-30 | View |
| Landstar System, Inc. | $716,000.00 | 2014-09-27 | View |
| INTEGRATED SILICON SOLUTION INC | $0.00 | 2014-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $20,977,000.00 | 2014-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $4,771,000.00 | 2014-09-30 | View |
| Aceragen, Inc. | $1,000.00 | 2014-09-30 | View |
| Cathay General Bancorp | $7,710,000.00 | 2014-09-30 | View |
| CASCADE BANCORP | $4,563,000.00 | 2014-09-30 | View |
| AUTOZONE INC | $210,000.00 | 2014-08-30 | View |
| ELECTRONICS FOR IMAGING INC | $456,000.00 | 2014-09-30 | View |
| ESB FINANCIAL CORP | $35,419,000.00 | 2014-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $-160,800,000.00 | 2014-09-30 | View |
| BIOGEN INC. | $1,400,000.00 | 2014-09-30 | View |
| BOK FINANCIAL CORP | $110,237,000.00 | 2014-09-30 | View |
| MGIC Investment Corp | $26,960,000.00 | 2014-09-30 | View |
| KIMCO REALTY CORPORATION | $40,000,000.00 | 2014-09-30 | View |
| MID PENN BANCORP, INC. | $2,941,000.00 | 2014-09-30 | View |
| CSB BANCORP INC /OH | $1,143,000.00 | 2014-09-30 | View |
| ABAXIS INC | $7,000.00 | 2014-09-30 | View |
| WILSON BANK HOLDING CO | $706,000.00 | 2014-09-30 | View |
| CYNOSURE INC | $-30,000.00 | 2014-09-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $-710,000.00 | 2014-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $22,541,000.00 | 2014-09-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $3,313,000.00 | 2014-09-30 | View |
| PRIVATEBANCORP, INC | $36,610,000.00 | 2014-09-30 | View |
| PERASO INC. | $13,000.00 | 2014-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $493,000.00 | 2014-09-30 | View |
| OHIO VALLEY BANC CORP | $1,461,000.00 | 2014-09-30 | View |
| CHUBB LIMITED | $-1,703,000,000.00 | 2014-09-30 | View |
| Anika Therapeutics, Inc. | $699.00 | 2014-09-30 | View |
| ALLSTATE CORP | $-2,962,000,000.00 | 2014-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $6,000.00 | 2014-11-01 | View |
| QCR HOLDINGS, INC. | $3,098,794.00 | 2014-09-30 | View |
| PATHWARD FINANCIAL, INC | $7,038,000.00 | 2014-09-30 | View |
| NB&T FINANCIAL GROUP INC | $3,211,000.00 | 2014-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $8,048,000.00 | 2014-09-30 | View |
| ASTORIA FINANCIAL CORP | $3,712,000.00 | 2014-09-30 | View |
| Medifast, Inc. | $690,000.00 | 2014-09-30 | View |
| RF MICRO DEVICES INC | $4,954,000.00 | 2014-09-27 | View |
| VIAVI SOLUTIONS INC. | $300,000.00 | 2014-09-27 | View |
| URBAN OUTFITTERS, INC. | $387,000.00 | 2014-10-31 | View |
| C & F FINANCIAL CORPORATION | $7,429,000.00 | 2014-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $21,000.00 | 2014-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $16,205,000.00 | 2014-09-30 | View |
| HMN Financial, Inc. | $226,000.00 | 2014-09-30 | View |
| HERITAGE OAKS BANCORP | $3,150,000.00 | 2014-09-30 | View |
| REPUBLIC BANCORP, INC. | $8,757,000.00 | 2014-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $4,334,000.00 | 2014-09-30 | View |
| ERIE INDEMNITY COMPANY | $579,000,000.00 | 2014-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $12,003,000.00 | 2014-09-30 | View |
| SURMODICS INC | $1,617,000.00 | 2014-09-30 | View |
| ADTRAN Holdings, Inc. | $13,692,000.00 | 2014-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $874,000,000.00 | 2014-09-30 | View |
| INTERVEST BANCSHARES CORP | $539,000.00 | 2014-09-30 | View |
| APOLLO EDUCATION GROUP INC | $280,000.00 | 2014-08-31 | View |
| STILLWATER MINING CO /DE/ | $379,000.00 | 2014-09-30 | View |
| First Community Corporation | $2,648,000.00 | 2014-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $102,000.00 | 2014-09-30 | View |
| WAFD, INC. | $37,273,000.00 | 2014-09-30 | View |
| TRINET GROUP, INC. | $56,000.00 | 2014-09-30 | View |
| EXELIXIS, INC. | $213,000.00 | 2014-09-30 | View |
| Civista Bancshares, Inc. | $5,776,000.00 | 2014-09-30 | View |
| BANNER CORPORATION | $-1,775,000.00 | 2014-09-30 | View |
| MEADOWBROOK INSURANCE GROUP INC | $59,934,000.00 | 2014-09-30 | View |
| PHARMACYCLICS INC | $0.00 | 2014-09-30 | View |
| DISH Network Corporation | $173,351,000.00 | 2014-09-30 | View |
| BROADWAY FINANCIAL CORPORATION | $-483,000.00 | 2014-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $64,000.00 | 2014-09-30 | View |
| ASTA FUNDING INC | $411,000.00 | 2014-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $-1,600,000.00 | 2014-09-30 | View |
| NetApp, Inc. | $8,700,000.00 | 2014-10-24 | View |
| BEAR STATE FINANCIAL, INC. | $1,012,000.00 | 2014-09-30 | View |
| YAHOO INC | $31,367,724,000.00 | 2014-09-30 | View |
| NORWOOD FINANCIAL CORP | $1,866,000.00 | 2014-09-30 | View |
| PEGASYSTEMS INC. | $96,000.00 | 2014-09-30 | View |
| Wintrust Financial Corp | $21,156,000.00 | 2014-09-30 | View |
| E TRADE FINANCIAL CORP | $123,000,000.00 | 2014-09-30 | View |
| SUN BANCORP INC /NJ/ | $4,057,000.00 | 2014-09-30 | View |
| AMERISAFE, INC. | $8,445,000.00 | 2014-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $14,000.00 | 2014-10-31 | View |
| Forrester Research, Inc. | $54,000.00 | 2014-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $5,478,000.00 | 2014-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $1,675,000.00 | 2014-09-30 | View |
| SB ONE BANCORP | $599,000.00 | 2014-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $44,000.00 | 2014-09-30 | View |
| FLAGSTAR BANCORP INC | $4,897,000.00 | 2014-09-30 | View |
| BAY BANKS OF VIRGINIA INC | $205,000.00 | 2014-09-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $42,000.00 | 2014-09-30 | View |
| Intuitive Surgical, Inc. | $3,200,000.00 | 2014-09-30 | View |
| INDUS REALTY TRUST, INC. | $902,000.00 | 2014-08-31 | View |
| Arch Resources, Inc. | $10,258,000.00 | 2014-09-30 | View |
| BANK OF THE OZARKS INC | $21,037,000.00 | 2014-09-30 | View |
| FormFactor, Inc. | $56,000.00 | 2014-09-27 | View |
| FOUR OAKS FINCORP INC | $607,000.00 | 2014-09-30 | View |
| HOPFED BANCORP INC | $7,266,000.00 | 2014-09-30 | View |
| DISH DBS Corporation | $36,188,000.00 | 2014-09-30 | View |
| Mercantile Bank Corporation | $3,021,000.00 | 2014-09-30 | View |
| JUNIPER NETWORKS, INC. | $1,100,000.00 | 2014-09-30 | View |
| Georgia-Carolina Bancshares, Inc | $1,174,000.00 | 2014-09-30 | View |
| TIMBERLAND BANCORP, INC. | $100,000.00 | 2014-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $414,143.00 | 2014-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $472,000.00 | 2014-09-30 | View |
| Eagle Bancorp, Inc. | $6,592,000.00 | 2014-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $3,065,000.00 | 2014-09-30 | View |
| COMMUNITY WEST BANCSHARES | $55,000.00 | 2014-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $138,000,000.00 | 2014-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $-3,547,000.00 | 2014-09-30 | View |
| HERITAGE COMMERCE CORP | $4,248,000.00 | 2014-09-30 | View |
| MACATAWA BANK CORPORATION | $930,000.00 | 2014-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $2,363,000.00 | 2014-11-01 | View |
| Cognizant Technology Solutions Corporation | $2,084,000.00 | 2014-09-30 | View |
| Immersion Corporation | $16,000.00 | 2014-09-30 | View |
| KINDRED HEALTHCARE, INC | $519,000.00 | 2014-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $38,640,000.00 | 2014-09-30 | View |
| Viracta Therapeutics, Inc. | $0.00 | 2014-09-30 | View |
| PULASKI FINANCIAL CORP | $5,279.00 | 2014-09-30 | View |
| DIGITAL RIVER INC /DE | $1,000,000.00 | 2014-09-30 | View |
| AmerInst Insurance Group, Ltd. | $6,063,764.00 | 2014-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $5,932,000.00 | 2014-09-30 | View |
| AVANTAX, INC. | $193,000.00 | 2014-09-30 | View |
| PTC THERAPEUTICS, INC. | $120,000.00 | 2014-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $26,000.00 | 2014-09-30 | View |
| COMMUNITY SHORES BANK CORP | $200,551.00 | 2014-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $964,000.00 | 2014-09-30 | View |
| CF BANKSHARES INC. | $87,000.00 | 2014-09-30 | View |
| CITIZENS FIRST CORP | $1,110,000.00 | 2014-09-30 | View |
| LCNB CORP | $3,297,000.00 | 2014-09-30 | View |
| CITIZENS HOLDING COMPANY | $4,115,642.00 | 2014-09-30 | View |
| INNOVIVA, INC. | $57,000.00 | 2014-09-30 | View |
| INFORMATICA CORP | $432,000.00 | 2014-09-30 | View |
| DURECT CORP | $136,000.00 | 2014-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $2,651,000.00 | 2014-09-30 | View |
| ASTRANA HEALTH, INC. | $33,088.00 | 2014-09-30 | View |
| Fauquier Bankshares, Inc. | $789,000.00 | 2014-09-30 | View |
| SOUTHCOAST FINANCIAL CORP | $277,000.00 | 2014-09-30 | View |
| PACIFIC CONTINENTAL CORP | $6,724,000.00 | 2014-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $4,077,000.00 | 2014-09-30 | View |
| BROADSOFT, INC. | $35,000.00 | 2014-09-30 | View |
| TIVO INC | $183,000.00 | 2014-10-31 | View |
| SYCAMORE NETWORKS INC | $0.00 | 2014-10-25 | View |
| MARKEL GROUP INC. | $2,257,178,000.00 | 2014-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $56,000.00 | 2014-09-30 | View |
| FIDELITY D & D BANCORP INC | $4,108,000.00 | 2014-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $4,224,000.00 | 2014-09-30 | View |
| EQUINIX, INC. | $138,000.00 | 2014-09-30 | View |
| SUPPORT.COM, INC. | $2,000.00 | 2014-09-30 | View |
| OMNIVISION TECHNOLOGIES INC | $7,000.00 | 2014-10-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $14,320,000.00 | 2014-09-30 | View |
| Curis, Inc. | $12,222.00 | 2014-09-30 | View |
| HANMI FINANCIAL CORPORATION | $686,000.00 | 2014-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $40,000.00 | 2014-09-30 | View |
| Illumina, Inc. | $200,000.00 | 2014-09-28 | View |
| Infinity Pharmaceuticals, Inc. | $133,000.00 | 2014-09-30 | View |
| First Northern Community Bancorp | $1,513,000.00 | 2014-09-30 | View |
| IXIA | $105,000.00 | 2014-09-30 | View |
| SENOMYX INC | $4,000.00 | 2014-09-30 | View |
| Gyre Therapeutics, Inc. | $97,000.00 | 2014-09-30 | View |
| VMWARE LLC | $8,000,000.00 | 2014-09-30 | View |
| GENOMIC HEALTH, INC. | $21,000.00 | 2014-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $16,000.00 | 2014-09-30 | View |
| AMES NATIONAL CORPORATION | $11,022,000.00 | 2014-09-30 | View |
| Infinera Corp | $26,000.00 | 2014-09-27 | View |
| Mastercard Inc | $1,000,000.00 | 2014-09-30 | View |
| 1ST CONSTITUTION BANCORP | $1,511,599.00 | 2014-09-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $1,000.00 | 2014-09-30 | View |
| HDFC BANK LIMITED | $75,300,000.00 | 2014-09-30 | View |
| AlerisLife Inc. | $2,304,000.00 | 2014-09-30 | View |
| Cutera, Inc. | $89,000.00 | 2014-09-30 | View |
| NORTHRIM BANCORP, INC. | $1,234,000.00 | 2014-09-30 | View |
| PROCERA NETWORKS, INC. | $36,000.00 | 2014-09-30 | View |
| WEST BANCORPORATION, INC. | $3,226,000.00 | 2014-09-30 | View |
| Plumas Bancorp | $196,000.00 | 2014-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $119,738,000.00 | 2014-09-30 | View |
| HAWAIIAN HOLDINGS INC | $109,000.00 | 2014-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $14,000.00 | 2014-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $99,000.00 | 2014-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $13,809,000.00 | 2014-09-30 | View |
| COMMUNITY FIRST INC | $401,000.00 | 2014-09-30 | View |
| MOLINA HEALTHCARE, INC. | $659,000.00 | 2014-09-30 | View |
| AUDIENCE INC | $1,000.00 | 2014-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $31,832,000.00 | 2014-09-30 | View |
| Opus Genetics, Inc. | $1,194.00 | 2014-09-30 | View |
| Arbor Realty Trust, Inc. | $-370,315.00 | 2014-09-30 | View |
| Hilltop Holdings Inc. | $18,833,000.00 | 2014-09-30 | View |
| Portola Pharmaceuticals, Inc. | $50,000.00 | 2014-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $32,322,000.00 | 2014-09-30 | View |
| AngioDynamics, Inc | $0.00 | 2014-08-31 | View |
| MARKETAXESS HOLDINGS INC. | $107,000.00 | 2014-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $289,000.00 | 2014-09-30 | View |
| MORNINGSTAR, INC. | $849,000.00 | 2014-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $2,000.00 | 2014-09-30 | View |
| bluebird bio, Inc. | $3,000.00 | 2014-09-30 | View |
| Achaogen, Inc. | $1,000.00 | 2014-09-30 | View |
| ONCOMED PHARMACEUTICALS INC | $58,000.00 | 2014-09-30 | View |
| INTERMOLECULAR INC | $0.00 | 2014-09-30 | View |
| PARKE BANCORP, INC. | $535,000.00 | 2014-09-30 | View |
| Zumiez Inc. | $70,000.00 | 2014-11-01 | View |
| Ottawa Savings Bancorp, Inc. | $563,912.00 | 2014-09-30 | View |
| WORKDAY, INC. | $404,000.00 | 2014-10-31 | View |
| Federal Home Loan Bank of New York | $16,083,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $-129,260,000.00 | 2014-09-30 | View |
| BAZAARVOICE INC | $38,000.00 | 2014-10-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $18,927,000.00 | 2014-09-30 | View |
| FUTUREFUEL CORP. | $14,618,000.00 | 2014-09-30 | View |
| AEGERION PHARMACEUTICALS, INC. | $2,000.00 | 2014-09-30 | View |
| ChemoCentryx, Inc. | $29,000.00 | 2014-09-30 | View |
| LAKE SHORE BANCORP, INC. | $5,990,000.00 | 2014-09-30 | View |
| TWO RIVER BANCORP | $169,000.00 | 2014-09-30 | View |
| CMS Bancorp, Inc. | $306,000.00 | 2014-09-30 | View |
| SBT Bancorp, Inc. | $897,000.00 | 2014-09-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $2,000.00 | 2014-09-30 | View |
| CHICOPEE BANCORP, INC. | $14,000.00 | 2014-09-30 | View |
| Mellanox Technologies, Ltd. | $-75,000.00 | 2014-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $14,000.00 | 2014-09-30 | View |
| IMPERVA INC | $16,000.00 | 2014-09-30 | View |
| THE WESTERN UNION COMPANY | $15,500,000.00 | 2014-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $141,846,000.00 | 2014-09-30 | View |
| HOMEAWAY INC | $77,000.00 | 2014-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $155,000.00 | 2014-09-30 | View |
| Concert Pharmaceuticals, Inc. | $16,000.00 | 2014-09-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $1,000.00 | 2014-09-30 | View |
| TRUPANION, INC. | $0.00 | 2014-09-30 | View |
| Beneficial Mutual Bancorp Inc | $10,876,000.00 | 2014-09-30 | View |
| People's United Financial, Inc. | $33,700,000.00 | 2014-09-30 | View |
| TFS FINANCIAL CORPORATION | $2,668,000.00 | 2014-09-30 | View |
| ESSA Bancorp, Inc. | $4,694,000.00 | 2014-09-30 | View |
| LIFELOCK, INC. | $3,000.00 | 2014-09-30 | View |
| RingCentral, Inc. | $0.00 | 2014-09-30 | View |
| EDGIO, INC. | $20,000.00 | 2014-09-30 | View |
| QUAINT OAK BANCORP, INC. | $0.00 | 2014-09-30 | View |
| Veeva Systems Inc. | $81,000.00 | 2014-10-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $4,834,903.00 | 2014-09-30 | View |
| HCI Group, Inc. | $3,160,000.00 | 2014-09-30 | View |
| Cornerstone OnDemand Inc | $32,000.00 | 2014-09-30 | View |
| NS Wind Down Co., Inc. | $8,000.00 | 2014-09-30 | View |
| VISA INC. | $48,000,000.00 | 2014-09-30 | View |
| Bank of Marin Bancorp | $1,631,000.00 | 2014-09-30 | View |
| Constant Contact, Inc. | $25,000.00 | 2014-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $5,553,000.00 | 2014-09-30 | View |
| BBVA USA Bancshares, Inc. | $90,274,000.00 | 2014-09-30 | View |
| CAPE BANCORP, INC. | $428,000.00 | 2014-09-30 | View |
| FIRST FOUNDATION INC. | $580,000.00 | 2014-09-30 | View |
| YUME INC | $5,000.00 | 2014-09-30 | View |
| Relypsa Inc | $20,000.00 | 2014-09-30 | View |
| Twitter, Inc. | $77,000.00 | 2014-09-30 | View |
| Flexion Therapeutics, Inc. | $-8,364.00 | 2014-09-30 | View |
| 1ST CENTURY BANCSHARES, INC. | $373,000.00 | 2014-09-30 | View |
| Energy Recovery, Inc. | $17,000.00 | 2014-09-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $0.00 | 2014-09-30 | View |
| TALPHERA, INC. | $1,000.00 | 2014-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $6,871,000.00 | 2014-09-30 | View |
| ENB Financial Corp | $3,520,000.00 | 2014-09-30 | View |
| ESSENT GROUP LTD. | $6,459,000.00 | 2014-09-30 | View |
| AUSPEX PHARMACEUTICALS, INC. | $12,000.00 | 2014-09-30 | View |
| HOMETOWN BANKSHARES CORP | $877,000.00 | 2014-09-30 | View |
| JIVE SOFTWARE, INC. | $9,000.00 | 2014-09-30 | View |
| Renewable Energy Group, Inc. | $7,000.00 | 2014-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $-843,052,000.00 | 2014-09-30 | View |
| ATHENS BANCSHARES CORP | $531,522.00 | 2014-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $18,038,000.00 | 2014-09-30 | View |
| Primerica, Inc | $122,179,000.00 | 2014-09-30 | View |
| WashingtonFirst Bankshares, Inc. | $1,169,000.00 | 2014-09-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $8,685,000.00 | 2014-09-30 | View |
| Customers Bancorp, Inc. | $1,868,000.00 | 2014-09-30 | View |
| Capitol Federal Financial, Inc. | $17,070,000.00 | 2014-09-30 | View |
| Heritage Financial Group Inc | $1,780,000.00 | 2014-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $43,210,000.00 | 2014-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $749,000.00 | 2014-09-30 | View |
| Eureka Financial Corp. | $1,510.00 | 2014-09-30 | View |
| United Financial Bancorp, Inc. | $4,281,000.00 | 2014-09-30 | View |
| PARK STERLING CORP | $3,106,000.00 | 2014-09-30 | View |
| VEREIT, INC. | $-2,169,000.00 | 2014-09-30 | View |
| Kite Pharma, Inc. | $6,000.00 | 2014-09-30 | View |
| IF Bancorp, Inc. | $2,704,000.00 | 2014-09-30 | View |
| CARROLL BANCORP, INC. | $23,542.00 | 2014-09-30 | View |
| INSYS THERAPEUTICS, INC. | $15,000.00 | 2014-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $3,299.00 | 2014-09-30 | View |
| Artisan Partners Asset Management Inc. | $-1,128,000.00 | 2014-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $438,000.00 | 2014-09-30 | View |
| Verastem, Inc. | $30,000.00 | 2014-09-30 | View |
| TRIPADVISOR, INC. | $0.00 | 2014-09-30 | View |
| Wellesley Bancorp, Inc. | $679,000.00 | 2014-09-30 | View |
| Sound Financial Bancorp, Inc. | $387,000.00 | 2014-09-30 | View |
| CU BANCORP | $1,489,000.00 | 2014-09-30 | View |
| NMI Holdings, Inc. | $735,000.00 | 2014-09-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $1,561,000.00 | 2014-09-30 | View |
| WESTBURY BANCORP, INC. | $710,000.00 | 2014-09-30 | View |
| First Northwest Bancorp | $2,801,000.00 | 2014-09-30 | View |
| IGNYTA, INC. | $0.00 | 2014-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $37,000.00 | 2014-09-30 | View |
| NEWS CORPORATION | $25,000,000.00 | 2014-09-30 | View |
| Intra-Cellular Therapies, Inc. | $2,000.00 | 2014-09-30 | View |
| AJS Bancorp, Inc. | $-148,000.00 | 2014-09-30 | View |
| DELANCO BANCORP, INC. | $0.00 | 2014-09-30 | View |
| Ladder Capital Corp | $28,421,000.00 | 2014-09-30 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $13,000.00 | 2014-09-30 | View |
| HOME BANCORP WISCONSIN, INC. | $20,000.00 | 2014-09-30 | View |
| Prudential Bancorp, Inc. | $252,000.00 | 2014-09-30 | View |
| Corning Natural Gas Holding Corporation | $202,980.00 | 2014-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $70,000.00 | 2014-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $105,000.00 | 2014-09-30 | View |
| FIDELITY & GUARANTY LIFE | $872,000,000.00 | 2014-09-30 | View |
| Prime Meridian Holding Co | $442,000.00 | 2014-09-30 | View |
| Clifton Bancorp Inc. | $66,000.00 | 2014-09-30 | View |
| Heritage Insurance Holdings, Inc. | $4,187,000.00 | 2014-09-30 | View |
| Meridian Bancorp, Inc. | $8,049,000.00 | 2014-09-30 | View |
| MELROSE BANCORP, INC. | $2,474,000.00 | 2014-09-30 | View |
| Blue Hills Bancorp, Inc. | $9,515,000.00 | 2014-09-30 | View |
| SYNCHRONY FINANCIAL | $3,000,000.00 | 2014-09-30 | View |
| Investar Holding Corporation | $385,000.00 | 2014-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $3,000.00 | 2014-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $1,049,000.00 | 2014-09-30 | View |
| GREEN BANCORP, INC. | $2,132,000.00 | 2014-09-30 | View |
| PATHFINDER BANCORP, INC. | $1,322,000.00 | 2014-09-30 | View |
| NATIONAL COMMERCE CORP | $1,286,000.00 | 2014-09-30 | View |
| STATE NATIONAL COMPANIES, INC. | $6,383,000.00 | 2014-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $4,846,000.00 | 2014-09-30 | View |
| RADIUS BANCORP INC. | $1,434,000.00 | 2014-09-30 | View |
| Associated Capital Group, Inc. | $16,488,000.00 | 2014-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $64,000,000.00 | 2014-10-31 | View |
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