CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $407,000.00 | 2014-11-01 | View |
| APPLIED MATERIALS INC /DE | $2,000,000.00 | 2014-10-26 | View |
| ATLANTIC AMERICAN CORPORATION | $2,343,000.00 | 2014-09-30 | View |
| H&R BLOCK, INC. | $0.00 | 2014-10-31 | View |
| MAGELLAN HEALTH, INC. | $180,000.00 | 2014-09-30 | View |
| TCF FINANCIAL CORPORATION | $-3,998,000.00 | 2014-09-30 | View |
| JPMORGAN CHASE & CO | $436,000,000.00 | 2014-09-30 | View |
| COHERENT, INC. | $45,000.00 | 2014-09-27 | View |
| COMERICA INCORPORATED | $130,000,000.00 | 2014-09-30 | View |
| 1st Source Corp | $4,244,000.00 | 2014-09-30 | View |
| Fifth Third Bancorp | $23,000,000.00 | 2014-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $8,567,000.00 | 2014-09-30 | View |
| M&T BANK CORPORATION | $18,885,000.00 | 2014-09-30 | View |
| FIRST WEST VIRGINIA BANCORP INC | $2,866,000.00 | 2014-09-30 | View |
| INDEPENDENT BANK CORPORATION | $3,480,000.00 | 2014-09-30 | View |
| BANK OF HAWAII CORP | $18,566,000.00 | 2014-09-30 | View |
| HP INC. | $14,000,000.00 | 2014-10-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $1,239,978.00 | 2014-09-30 | View |
| LA-Z-BOY INCORPORATED | $165,000.00 | 2014-10-25 | View |
| ALLETE, Inc | $400,000.00 | 2014-09-30 | View |
| MDU RESOURCES GROUP, INC. | $10,000.00 | 2014-09-30 | View |
| NATHAN’S FAMOUS, INC. | $0.00 | 2014-09-28 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $444,000.00 | 2014-08-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $9,831,000.00 | 2014-09-30 | View |
| NOBILITY HOMES INC | $0.00 | 2014-11-01 | View |
| Vaxart, Inc. | $0.00 | 2014-09-30 | View |
| WELLS FARGO & COMPANY/MN | $2,433,000,000.00 | 2014-09-30 | View |
| NORTHERN TRUST CORPORATION | $63,500,000.00 | 2014-09-30 | View |
| PITNEY BOWES INC. | $2,727,000.00 | 2014-09-30 | View |
| PROGRESSIVE CORP/OH/ | $51,800,000.00 | 2014-09-30 | View |
| HSBC USA Inc. | $166,000,000.00 | 2014-09-30 | View |
| RESOURCE AMERICA, INC. | $27,000.00 | 2014-09-30 | View |
| ROYAL GOLD, INC. | $1,500,000.00 | 2014-09-30 | View |
| RYLAND GROUP INC | $431,000.00 | 2014-09-30 | View |
| KeyCorp | $199,000,000.00 | 2014-09-30 | View |
| Technical Communications Corporation | $3,598.00 | 2014-09-27 | View |
| TERADYNE, INC. | $494,000.00 | 2014-09-28 | View |
| UNITED FIRE GROUP, INC | $20,403,000.00 | 2014-09-30 | View |
| UMB FINANCIAL CORP | $49,505,000.00 | 2014-09-30 | View |
| VEECO INSTRUMENTS INC. | $5,000.00 | 2014-09-30 | View |
| WEIS MARKETS, INC | $92,000.00 | 2014-09-27 | View |
| RPM INTERNATIONAL INC/DE/ | $1,411,000.00 | 2014-08-31 | View |
| CITY NATIONAL CORP | $53,829,000.00 | 2014-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2014-09-26 | View |
| WESBANCO INC | $12,029,000.00 | 2014-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $-19,242,000.00 | 2014-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $-3,206.00 | 2014-09-30 | View |
| Merck & Co., Inc. | $22,000,000.00 | 2014-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $212,763,000.00 | 2014-09-30 | View |
| WESTAMERICA BANCORPORATION | $14,061,000.00 | 2014-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $66,533,000.00 | 2014-09-30 | View |
| Amgen Inc. | $199,000,000.00 | 2014-09-30 | View |
| Apple Inc. | $511,000,000.00 | 2014-09-27 | View |
| GLOBE LIFE INC. | $119,897,000.00 | 2014-09-30 | View |
| UNIFIED GROCERS, INC. | $0.00 | 2014-09-27 | View |
| Community Trust Bancorp, Inc. | $8,524,000.00 | 2014-09-30 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2014-09-30 | View |
| AMERIS BANCORP | $3,721,000.00 | 2014-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $159,000,000.00 | 2014-09-30 | View |
| AIR T, INC. | $158,000.00 | 2014-09-30 | View |
| PROTECTIVE LIFE CORP | $212,836,000.00 | 2014-09-30 | View |
| EMC INSURANCE GROUP INC | $-8,886,000.00 | 2014-09-30 | View |
| TriCo Bancshares | $112,000.00 | 2014-09-30 | View |
| OLD SECOND BANCORP INC | $5,671,000.00 | 2014-09-30 | View |
| TrustCo Bank Corp NY | $13,643,000.00 | 2014-09-30 | View |
| FULTON FINANCIAL CORP | $48,707,000.00 | 2014-09-30 | View |
| FIRST MID BANCSHARES, INC. | $7,034,000.00 | 2014-09-30 | View |
| Central Pacific Financial Corp | $10,566,000.00 | 2014-09-30 | View |
| BANCORPSOUTH INC | $9,945,000.00 | 2014-09-30 | View |
| Bank of Commerce Holdings | $1,054,000.00 | 2014-09-30 | View |
| FIRST FARMERS & MERCHANTS CORP | $10,761,000.00 | 2014-09-30 | View |
| ONTO INNOVATION INC. | $17,000.00 | 2014-09-27 | View |
| HORIZON BANCORP, INC. | $3,107,000.00 | 2014-09-30 | View |
| PALMETTO BANCSHARES INC | $2,995,000.00 | 2014-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $16,815,000.00 | 2014-09-30 | View |
| FIRST FINANCIAL BANCORP. | $22,001,000.00 | 2014-09-30 | View |
| Farmers National Banc Corp. | $5,782,000.00 | 2014-09-30 | View |
| FIRST BANKS, INC | $11,451,000.00 | 2014-09-30 | View |
| COLONY BANKCORP, INC | $9,733,000.00 | 2014-09-30 | View |
| FIRST MERCHANTS CORP | $1,206,000.00 | 2014-09-30 | View |
| FARMERS CAPITAL BANK CORP | $4,851,000.00 | 2014-09-30 | View |
| RENASANT CORP | $13,569,000.00 | 2014-09-30 | View |
| ACNB Corporation | $33,000.00 | 2014-09-30 | View |
| DOMINION ENERGY, INC | $6,000,000.00 | 2014-09-30 | View |
| FIRST US BANCSHARES, INC | $958,000.00 | 2014-09-30 | View |
| S&T BANCORP, INC. | $3,115,000.00 | 2014-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $1,420,000.00 | 2014-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $9,192,000.00 | 2014-09-30 | View |
| HUDSON VALLEY HOLDING CORP | $9,089,000.00 | 2014-09-30 | View |
| NVE Corp | $252,010.00 | 2014-09-30 | View |
| Capital City Bank Group, Inc. | $296,000.00 | 2014-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $113,000,000.00 | 2014-09-30 | View |
| UNITED BANKSHARES INC/WV | $21,970,000.00 | 2014-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $9,440,000.00 | 2014-09-30 | View |
| ATMOS ENERGY CORP | $13,000.00 | 2014-09-30 | View |
| Hills Bancorporation | $507,000.00 | 2014-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $3,802,000.00 | 2014-09-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $1,723,000.00 | 2014-09-30 | View |
| OLD POINT FINANCIAL CORP | $2,796,000.00 | 2014-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $-596,000.00 | 2014-09-30 | View |
| Celldex Therapeutics, Inc. | $90,000.00 | 2014-09-30 | View |
| The St. Joe Company | $3,826,000.00 | 2014-09-30 | View |
| MIDSOUTH BANCORP INC | $2,764,000.00 | 2014-09-30 | View |
| QNB Corp. | $5,122,000.00 | 2014-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $7,050,000.00 | 2014-09-30 | View |
| Camden National Corp | $11,727,000.00 | 2014-09-30 | View |
| SUFFOLK BANCORP | $4,785,000.00 | 2014-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $313,000.00 | 2014-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $-103,000,000.00 | 2014-09-30 | View |
| SOUTHSTATE CORP | $5,894,000.00 | 2014-09-30 | View |
| FIRST BANCORP, INC | $2,060,000.00 | 2014-09-30 | View |
| Ceres, Inc. | $11,000.00 | 2014-08-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $-6,451,000.00 | 2014-09-30 | View |
| ALLEGHANY CORP /DE | $116,300,000.00 | 2014-09-30 | View |
| INDEPENDENT BANK CORP. | $-5,396,000.00 | 2014-09-30 | View |
| MICROSOFT CORPORATION | $288,000,000.00 | 2014-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $2,973,000.00 | 2014-09-30 | View |
| NAVIGATORS GROUP INC | $14,549,000.00 | 2014-09-30 | View |
| National Bankshares Inc. | $10,910,000.00 | 2014-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $23,311,000.00 | 2014-09-30 | View |
| DONEGAL GROUP INC | $686,000.00 | 2014-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $27,779,000.00 | 2014-09-30 | View |
| Bryn Mawr Bank Corporation | $1,085,000.00 | 2014-09-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $-48,000.00 | 2014-09-30 | View |
| QUALCOMM INC/DE | $66,000,000.00 | 2014-09-28 | View |
| MITEK SYSTEMS, INC. | $9,282.00 | 2014-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $4,678,000.00 | 2014-09-30 | View |
| Summit Financial Group, Inc. | $1,255,000.00 | 2014-09-30 | View |
| Santander Holdings USA, Inc. | $238,221,000.00 | 2014-09-30 | View |
| CENTURY BANCORP, INC. | $1,616,000.00 | 2014-09-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $14,000.00 | 2014-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $3,382,000.00 | 2014-09-30 | View |
| WSFS FINANCIAL CORPORATION | $9,554,000.00 | 2014-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $107,000.00 | 2014-09-30 | View |
| Citigroup Inc. | $2,121,000,000.00 | 2014-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $2,525,000.00 | 2014-09-30 | View |
| BioLife Solutions, Inc | $-6,606.00 | 2014-09-30 | View |
| STOCK YARDS BANCORP, INC. | $3,606,000.00 | 2014-09-30 | View |
| Middlefield Banc Corp. | $2,267,000.00 | 2014-09-30 | View |
| Isabella Bank Corp | $6,867,000.00 | 2014-09-30 | View |
| Landstar System, Inc. | $284,000.00 | 2014-09-27 | View |
| INTEGRATED SILICON SOLUTION INC | $0.00 | 2014-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $12,425,000.00 | 2014-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $13,551,000.00 | 2014-09-30 | View |
| Aceragen, Inc. | $3,000.00 | 2014-09-30 | View |
| Cathay General Bancorp | $22,674,000.00 | 2014-09-30 | View |
| CASCADE BANCORP | $2,765,000.00 | 2014-09-30 | View |
| AUTOZONE INC | $93,000.00 | 2014-08-30 | View |
| ELECTRONICS FOR IMAGING INC | $54,000.00 | 2014-09-30 | View |
| ESB FINANCIAL CORP | $10,372,000.00 | 2014-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $-10,600,000.00 | 2014-09-30 | View |
| BIOGEN INC. | $900,000.00 | 2014-09-30 | View |
| BOK FINANCIAL CORP | $66,875,000.00 | 2014-09-30 | View |
| MGIC Investment Corp | $44,488,000.00 | 2014-09-30 | View |
| MID PENN BANCORP, INC. | $782,000.00 | 2014-09-30 | View |
| CSB BANCORP INC /OH | $452,000.00 | 2014-09-30 | View |
| HF FINANCIAL CORP | $-3,607,000.00 | 2014-09-30 | View |
| ABAXIS INC | $36,000.00 | 2014-09-30 | View |
| WILSON BANK HOLDING CO | $4,515,000.00 | 2014-09-30 | View |
| CYNOSURE INC | $-14,000.00 | 2014-09-30 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2014-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $20,914,000.00 | 2014-09-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $1,405,000.00 | 2014-09-30 | View |
| PRIVATEBANCORP, INC | $7,722,000.00 | 2014-09-30 | View |
| PERASO INC. | $20,000.00 | 2014-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $3,012,000.00 | 2014-09-30 | View |
| OHIO VALLEY BANC CORP | $360,000.00 | 2014-09-30 | View |
| CHUBB LIMITED | $-243,000,000.00 | 2014-09-30 | View |
| Anika Therapeutics, Inc. | $-268.00 | 2014-09-30 | View |
| ALLSTATE CORP | $-265,000,000.00 | 2014-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $16,000.00 | 2014-11-01 | View |
| QCR HOLDINGS, INC. | $10,560,516.00 | 2014-09-30 | View |
| PATHWARD FINANCIAL, INC | $15,236,000.00 | 2014-09-30 | View |
| NB&T FINANCIAL GROUP INC | $429,000.00 | 2014-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $3,767,000.00 | 2014-09-30 | View |
| ASTORIA FINANCIAL CORP | $5,921,000.00 | 2014-09-30 | View |
| Medifast, Inc. | $-217,000.00 | 2014-09-30 | View |
| URBAN OUTFITTERS, INC. | $124,000.00 | 2014-10-31 | View |
| C & F FINANCIAL CORPORATION | $1,336,000.00 | 2014-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $228,000.00 | 2014-09-30 | View |
| DSP GROUP, INC. | $721,000.00 | 2014-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $12,571,000.00 | 2014-09-30 | View |
| HMN Financial, Inc. | $641,000.00 | 2014-09-30 | View |
| HERITAGE OAKS BANCORP | $3,313,000.00 | 2014-09-30 | View |
| REPUBLIC BANCORP, INC. | $1,075,000.00 | 2014-09-30 | View |
| ERIE INDEMNITY COMPANY | $35,000,000.00 | 2014-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $15,202,000.00 | 2014-09-30 | View |
| SURMODICS INC | $101,000.00 | 2014-09-30 | View |
| ADTRAN Holdings, Inc. | $808,000.00 | 2014-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $312,000,000.00 | 2014-09-30 | View |
| INTERVEST BANCSHARES CORP | $2,633,000.00 | 2014-09-30 | View |
| APOLLO EDUCATION GROUP INC | $968,000.00 | 2014-08-31 | View |
| REDWOOD TRUST, INC. | $3,000,000.00 | 2014-09-30 | View |
| STILLWATER MINING CO /DE/ | $271,000.00 | 2014-09-30 | View |
| First Community Corporation | $1,845,000.00 | 2014-09-30 | View |
| Azenta, Inc. | $242,000.00 | 2014-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $206,000.00 | 2014-09-30 | View |
| WAFD, INC. | $4,263,000.00 | 2014-09-30 | View |
| TRINET GROUP, INC. | $13,000.00 | 2014-09-30 | View |
| EXELIXIS, INC. | $81,000.00 | 2014-09-30 | View |
| Civista Bancshares, Inc. | $954,000.00 | 2014-09-30 | View |
| BANNER CORPORATION | $-3,302,000.00 | 2014-09-30 | View |
| MEADOWBROOK INSURANCE GROUP INC | $12,469,000.00 | 2014-09-30 | View |
| PHARMACYCLICS INC | $14,000.00 | 2014-09-30 | View |
| DISH Network Corporation | $9,204,000.00 | 2014-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $39,000.00 | 2014-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $11,000.00 | 2014-09-30 | View |
| ASTA FUNDING INC | $171,000.00 | 2014-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $-500,000.00 | 2014-09-30 | View |
| NetApp, Inc. | $500,000.00 | 2014-10-24 | View |
| BEAR STATE FINANCIAL, INC. | $238,000.00 | 2014-09-30 | View |
| YAHOO INC | $1,027,000.00 | 2014-09-30 | View |
| NORWOOD FINANCIAL CORP | $1,968,000.00 | 2014-09-30 | View |
| PEGASYSTEMS INC. | $87,000.00 | 2014-09-30 | View |
| Wintrust Financial Corp | $59,541,000.00 | 2014-09-30 | View |
| E TRADE FINANCIAL CORP | $194,000,000.00 | 2014-09-30 | View |
| SUN BANCORP INC /NJ/ | $4,916,000.00 | 2014-09-30 | View |
| AMERISAFE, INC. | $4,094,000.00 | 2014-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $1,000.00 | 2014-10-31 | View |
| Forrester Research, Inc. | $65,000.00 | 2014-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $366,000.00 | 2014-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $1,532,000.00 | 2014-09-30 | View |
| SB ONE BANCORP | $578,000.00 | 2014-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $6,000.00 | 2014-09-30 | View |
| FLAGSTAR BANCORP INC | $6,870,000.00 | 2014-09-30 | View |
| BAY BANKS OF VIRGINIA INC | $377,000.00 | 2014-09-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $26,000.00 | 2014-09-30 | View |
| Intuitive Surgical, Inc. | $3,700,000.00 | 2014-09-30 | View |
| Arch Resources, Inc. | $6,506,000.00 | 2014-09-30 | View |
| BANK OF THE OZARKS INC | $3,392,000.00 | 2014-09-30 | View |
| FormFactor, Inc. | $0.00 | 2014-09-27 | View |
| FOUR OAKS FINCORP INC | $32,000.00 | 2014-09-30 | View |
| HOPFED BANCORP INC | $2,990,000.00 | 2014-09-30 | View |
| DISH DBS Corporation | $1,263,000.00 | 2014-09-30 | View |
| Mercantile Bank Corporation | $6,470,000.00 | 2014-09-30 | View |
| JUNIPER NETWORKS, INC. | $1,600,000.00 | 2014-09-30 | View |
| Georgia-Carolina Bancshares, Inc | $2,757,000.00 | 2014-09-30 | View |
| TIMBERLAND BANCORP, INC. | $44,000.00 | 2014-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $1,974,886.00 | 2014-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,021,000.00 | 2014-09-30 | View |
| Eagle Bancorp, Inc. | $4,071,000.00 | 2014-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $1,270,000.00 | 2014-09-30 | View |
| COMMUNITY WEST BANCSHARES | $202,000.00 | 2014-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $48,000,000.00 | 2014-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $-2,043,000.00 | 2014-09-30 | View |
| HERITAGE COMMERCE CORP | $981,000.00 | 2014-09-30 | View |
| MACATAWA BANK CORPORATION | $1,339,000.00 | 2014-09-30 | View |
| BROADCOM CORP | $2,000,000.00 | 2014-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $3,304,000.00 | 2014-11-01 | View |
| Cognizant Technology Solutions Corporation | $3,687,000.00 | 2014-09-30 | View |
| Immersion Corporation | $0.00 | 2014-09-30 | View |
| KINDRED HEALTHCARE, INC | $349,000.00 | 2014-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $2,000.00 | 2014-09-30 | View |
| Viracta Therapeutics, Inc. | $9,000.00 | 2014-09-30 | View |
| PULASKI FINANCIAL CORP | $47,554.00 | 2014-09-30 | View |
| AmerInst Insurance Group, Ltd. | $27,608.00 | 2014-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $176,000.00 | 2014-09-30 | View |
| AVANTAX, INC. | $24,000.00 | 2014-09-30 | View |
| PTC THERAPEUTICS, INC. | $189,000.00 | 2014-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $33,000.00 | 2014-09-30 | View |
| COMMUNITY SHORES BANK CORP | $198,241.00 | 2014-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $256,000.00 | 2014-09-30 | View |
| CF BANKSHARES INC. | $20,000.00 | 2014-09-30 | View |
| CITIZENS FIRST CORP | $675,000.00 | 2014-09-30 | View |
| LCNB CORP | $3,048,000.00 | 2014-09-30 | View |
| CITIZENS HOLDING COMPANY | $4,905,417.00 | 2014-09-30 | View |
| INNOVIVA, INC. | $254,000.00 | 2014-09-30 | View |
| INFORMATICA CORP | $413,000.00 | 2014-09-30 | View |
| DURECT CORP | $4,000.00 | 2014-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $77,000.00 | 2014-09-30 | View |
| ASTRANA HEALTH, INC. | $0.00 | 2014-09-30 | View |
| Fauquier Bankshares, Inc. | $818,000.00 | 2014-09-30 | View |
| SOUTHCOAST FINANCIAL CORP | $2,473,000.00 | 2014-09-30 | View |
| PACIFIC CONTINENTAL CORP | $1,310,000.00 | 2014-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $2,443,000.00 | 2014-09-30 | View |
| BROADSOFT, INC. | $67,000.00 | 2014-09-30 | View |
| TIVO INC | $250,000.00 | 2014-10-31 | View |
| SYCAMORE NETWORKS INC | $0.00 | 2014-10-25 | View |
| MARKEL GROUP INC. | $55,537,000.00 | 2014-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $50,000.00 | 2014-09-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $635,000.00 | 2014-09-30 | View |
| FIDELITY D & D BANCORP INC | $94,000.00 | 2014-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $6,000.00 | 2014-09-30 | View |
| SUPPORT.COM, INC. | $26,000.00 | 2014-09-30 | View |
| OMNIVISION TECHNOLOGIES INC | $55,000.00 | 2014-10-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $10,249,000.00 | 2014-09-30 | View |
| Curis, Inc. | $7,923.00 | 2014-09-30 | View |
| HANMI FINANCIAL CORPORATION | $11,235,000.00 | 2014-09-30 | View |
| Illumina, Inc. | $1,696,000.00 | 2014-09-28 | View |
| Infinity Pharmaceuticals, Inc. | $2,000.00 | 2014-09-30 | View |
| First Northern Community Bancorp | $828,000.00 | 2014-09-30 | View |
| IXIA | $15,000.00 | 2014-09-30 | View |
| SENOMYX INC | $-7,000.00 | 2014-09-30 | View |
| Gyre Therapeutics, Inc. | $4,000.00 | 2014-09-30 | View |
| VMWARE LLC | $4,000,000.00 | 2014-09-30 | View |
| GENOMIC HEALTH, INC. | $23,000.00 | 2014-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $105,000.00 | 2014-09-30 | View |
| AMES NATIONAL CORPORATION | $2,720,000.00 | 2014-09-30 | View |
| Infinera Corp | $177,000.00 | 2014-09-27 | View |
| Mastercard Inc | $15,000,000.00 | 2014-09-30 | View |
| 1ST CONSTITUTION BANCORP | $1,743,362.00 | 2014-09-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $3,000.00 | 2014-09-30 | View |
| HDFC BANK LIMITED | $194,400,000.00 | 2014-09-30 | View |
| AlerisLife Inc. | $263,000.00 | 2014-09-30 | View |
| Cutera, Inc. | $21,000.00 | 2014-09-30 | View |
| NORTHRIM BANCORP, INC. | $176,000.00 | 2014-09-30 | View |
| PROCERA NETWORKS, INC. | $12,000.00 | 2014-09-30 | View |
| WEST BANCORPORATION, INC. | $5,497,000.00 | 2014-09-30 | View |
| Plumas Bancorp | $-1,116,000.00 | 2014-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $2,559,000.00 | 2014-09-30 | View |
| HAWAIIAN HOLDINGS INC | $204,000.00 | 2014-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $114,000.00 | 2014-09-30 | View |
| DEXTERA SURGICAL INC | $-18,000.00 | 2014-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $697,000.00 | 2014-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $7,519,000.00 | 2014-09-30 | View |
| COMMUNITY FIRST INC | $884,000.00 | 2014-09-30 | View |
| MOLINA HEALTHCARE, INC. | $1,654,000.00 | 2014-09-30 | View |
| Molecular Templates, Inc. | $13,000.00 | 2014-09-30 | View |
| AUDIENCE INC | $1,000.00 | 2014-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $16,674,000.00 | 2014-09-30 | View |
| Opus Genetics, Inc. | $43,235.00 | 2014-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $-13,000.00 | 2014-09-30 | View |
| Hilltop Holdings Inc. | $24,849,000.00 | 2014-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $17,500,000.00 | 2014-09-30 | View |
| Portola Pharmaceuticals, Inc. | $74,000.00 | 2014-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $33,139,000.00 | 2014-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $44,000.00 | 2014-09-30 | View |
| AngioDynamics, Inc | $155,000.00 | 2014-08-31 | View |
| REYNOLDS AMERICAN INC | $26,000,000.00 | 2014-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $1,000.00 | 2014-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $197,000.00 | 2014-09-30 | View |
| MORNINGSTAR, INC. | $219,000.00 | 2014-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $2,440,000.00 | 2014-09-30 | View |
| bluebird bio, Inc. | $77,000.00 | 2014-09-30 | View |
| Achaogen, Inc. | $16,000.00 | 2014-09-30 | View |
| ONCOMED PHARMACEUTICALS INC | $24,000.00 | 2014-09-30 | View |
| INTERMOLECULAR INC | $30,000.00 | 2014-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $4,000.00 | 2014-09-30 | View |
| PARKE BANCORP, INC. | $105,000.00 | 2014-09-30 | View |
| Zumiez Inc. | $195,000.00 | 2014-11-01 | View |
| Ottawa Savings Bancorp, Inc. | $120,516.00 | 2014-09-30 | View |
| WORKDAY, INC. | $101,000.00 | 2014-10-31 | View |
| Federal Home Loan Bank of New York | $12,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $-19,256,000.00 | 2014-09-30 | View |
| BAZAARVOICE INC | $14,000.00 | 2014-10-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $8,969,000.00 | 2014-09-30 | View |
| FUTUREFUEL CORP. | $839,000.00 | 2014-09-30 | View |
| ChemoCentryx, Inc. | $44,000.00 | 2014-09-30 | View |
| LAKE SHORE BANCORP, INC. | $1,237,000.00 | 2014-09-30 | View |
| TWO RIVER BANCORP | $793,000.00 | 2014-09-30 | View |
| CMS Bancorp, Inc. | $506,000.00 | 2014-09-30 | View |
| SBT Bancorp, Inc. | $1,524,000.00 | 2014-09-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $0.00 | 2014-09-30 | View |
| CHICOPEE BANCORP, INC. | $0.00 | 2014-09-30 | View |
| PRECIGEN, INC. | $0.00 | 2014-09-30 | View |
| Mellanox Technologies, Ltd. | $-348,000.00 | 2014-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $49,000.00 | 2014-09-30 | View |
| LIMESTONE BANCORP, INC. | $1,656,000.00 | 2014-09-30 | View |
| OSIRIS THERAPEUTICS, INC. | $-56,000.00 | 2014-09-30 | View |
| IMPERVA INC | $24,000.00 | 2014-09-30 | View |
| THE WESTERN UNION COMPANY | $800,000.00 | 2014-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $30,827,000.00 | 2014-09-30 | View |
| HOMEAWAY INC | $737,000.00 | 2014-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $1,603,000.00 | 2014-09-30 | View |
| Concert Pharmaceuticals, Inc. | $1,000.00 | 2014-09-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $32,000.00 | 2014-09-30 | View |
| Beneficial Mutual Bancorp Inc | $6,363,000.00 | 2014-09-30 | View |
| People's United Financial, Inc. | $64,300,000.00 | 2014-09-30 | View |
| ESSA Bancorp, Inc. | $3,710,000.00 | 2014-09-30 | View |
| LIFELOCK, INC. | $97,000.00 | 2014-09-30 | View |
| RingCentral, Inc. | $34,000.00 | 2014-09-30 | View |
| EDGIO, INC. | $38,000.00 | 2014-09-30 | View |
| QUAINT OAK BANCORP, INC. | $40,000.00 | 2014-09-30 | View |
| Veeva Systems Inc. | $36,000.00 | 2014-10-31 | View |
| Diversified Restaurant Holdings, Inc. | $23,711.00 | 2014-09-28 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $656,963.00 | 2014-09-30 | View |
| HCI Group, Inc. | $1,485,000.00 | 2014-09-30 | View |
| Cornerstone OnDemand Inc | $59,000.00 | 2014-09-30 | View |
| NS Wind Down Co., Inc. | $29,000.00 | 2014-09-30 | View |
| VISA INC. | $0.00 | 2014-09-30 | View |
| Bank of Marin Bancorp | $725,000.00 | 2014-09-30 | View |
| Constant Contact, Inc. | $8,000.00 | 2014-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $7,433,000.00 | 2014-09-30 | View |
| BBVA USA Bancshares, Inc. | $70,082,000.00 | 2014-09-30 | View |
| CAPE BANCORP, INC. | $2,577,000.00 | 2014-09-30 | View |
| FIRST FOUNDATION INC. | $999,000.00 | 2014-09-30 | View |
| YUME INC | $22,000.00 | 2014-09-30 | View |
| Relypsa Inc | $44,000.00 | 2014-09-30 | View |
| Twitter, Inc. | $388,000.00 | 2014-09-30 | View |
| Flexion Therapeutics, Inc. | $-7,610.00 | 2014-09-30 | View |
| 1ST CENTURY BANCSHARES, INC. | $359,000.00 | 2014-09-30 | View |
| Energy Recovery, Inc. | $5,000.00 | 2014-09-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $15,000.00 | 2014-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $691,000.00 | 2014-09-30 | View |
| ENB Financial Corp | $2,511,000.00 | 2014-09-30 | View |
| ESSENT GROUP LTD. | $2,726,000.00 | 2014-09-30 | View |
| AUSPEX PHARMACEUTICALS, INC. | $27,000.00 | 2014-09-30 | View |
| HOMETOWN BANKSHARES CORP | $442,000.00 | 2014-09-30 | View |
| JIVE SOFTWARE, INC. | $42,000.00 | 2014-09-30 | View |
| Renewable Energy Group, Inc. | $25,000.00 | 2014-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $-66,404,000.00 | 2014-09-30 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $366,000.00 | 2014-09-30 | View |
| ATHENS BANCSHARES CORP | $149,806.00 | 2014-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $30,858,000.00 | 2014-09-30 | View |
| Primerica, Inc | $10,249,000.00 | 2014-09-30 | View |
| WashingtonFirst Bankshares, Inc. | $1,468,000.00 | 2014-09-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $10,455,000.00 | 2014-09-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $1,066,000.00 | 2014-09-30 | View |
| Customers Bancorp, Inc. | $6,219,000.00 | 2014-09-30 | View |
| Capitol Federal Financial, Inc. | $5,838,000.00 | 2014-09-30 | View |
| Heritage Financial Group Inc | $6,017,000.00 | 2014-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $7,187,000.00 | 2014-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $728,000.00 | 2014-09-30 | View |
| Eureka Financial Corp. | $185,783.00 | 2014-09-30 | View |
| United Financial Bancorp, Inc. | $8,132,000.00 | 2014-09-30 | View |
| PARK STERLING CORP | $3,898,000.00 | 2014-09-30 | View |
| VEREIT, INC. | $0.00 | 2014-09-30 | View |
| ARATANA THERAPEUTICS, INC. | $171,000.00 | 2014-09-30 | View |
| Kite Pharma, Inc. | $113,000.00 | 2014-09-30 | View |
| IF Bancorp, Inc. | $1,639,000.00 | 2014-09-30 | View |
| CARROLL BANCORP, INC. | $77,123.00 | 2014-09-30 | View |
| INSYS THERAPEUTICS, INC. | $35,000.00 | 2014-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $54,556.00 | 2014-09-30 | View |
| Artisan Partners Asset Management Inc. | $-18,000.00 | 2014-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $2,539,000.00 | 2014-09-30 | View |
| Verastem, Inc. | $4,000.00 | 2014-09-30 | View |
| TRIPADVISOR, INC. | $0.00 | 2014-09-30 | View |
| Wellesley Bancorp, Inc. | $175,000.00 | 2014-09-30 | View |
| Sound Financial Bancorp, Inc. | $104,000.00 | 2014-09-30 | View |
| CU BANCORP | $1,139,000.00 | 2014-09-30 | View |
| NMI Holdings, Inc. | $2,441,000.00 | 2014-09-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $1,591,000.00 | 2014-09-30 | View |
| WESTBURY BANCORP, INC. | $786,000.00 | 2014-09-30 | View |
| First Northwest Bancorp | $763,000.00 | 2014-09-30 | View |
| IGNYTA, INC. | $40,000.00 | 2014-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $51,000.00 | 2014-09-30 | View |
| NEWS CORPORATION | $23,000,000.00 | 2014-09-30 | View |
| Intra-Cellular Therapies, Inc. | $70,000.00 | 2014-09-30 | View |
| DELANCO BANCORP, INC. | $133,000.00 | 2014-09-30 | View |
| Ladder Capital Corp | $8,517,000.00 | 2014-09-30 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $627,000.00 | 2014-09-30 | View |
| HOME BANCORP WISCONSIN, INC. | $28,000.00 | 2014-09-30 | View |
| Prudential Bancorp, Inc. | $1,697,000.00 | 2014-09-30 | View |
| Corning Natural Gas Holding Corporation | $9,528.00 | 2014-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $97,000.00 | 2014-09-30 | View |
| FIDELITY & GUARANTY LIFE | $110,000,000.00 | 2014-09-30 | View |
| Prime Meridian Holding Co | $291,000.00 | 2014-09-30 | View |
| Clifton Bancorp Inc. | $43,000.00 | 2014-09-30 | View |
| INVESTORS BANCORP, INC. | $4,150,000.00 | 2014-09-30 | View |
| Heritage Insurance Holdings, Inc. | $757,000.00 | 2014-09-30 | View |
| Meridian Bancorp, Inc. | $2,449,000.00 | 2014-09-30 | View |
| MELROSE BANCORP, INC. | $592,000.00 | 2014-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2014-10-31 | View |
| Blue Hills Bancorp, Inc. | $2,912,000.00 | 2014-09-30 | View |
| SYNCHRONY FINANCIAL | $9,000,000.00 | 2014-09-30 | View |
| Investar Holding Corporation | $311,000.00 | 2014-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $14,000.00 | 2014-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $302,000.00 | 2014-09-30 | View |
| GREEN BANCORP, INC. | $557,000.00 | 2014-09-30 | View |
| PATHFINDER BANCORP, INC. | $624,000.00 | 2014-09-30 | View |
| NATIONAL COMMERCE CORP | $277,000.00 | 2014-09-30 | View |
| STATE NATIONAL COMPANIES, INC. | $1,973,000.00 | 2014-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $14,761,000.00 | 2014-09-30 | View |
| RADIUS BANCORP INC. | $407,000.00 | 2014-09-30 | View |
| Associated Capital Group, Inc. | $2,000.00 | 2014-09-30 | View |
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