CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LENDER PROCESSING SERVICES, INC. | $78,559,000.00 | 2013-09-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $218,670,000.00 | 2013-09-30 | View |
| CAPITOL BANCORP LTD | $14,552,000.00 | 2013-09-30 | View |
| SUPERTEX INC | $2,100,000.00 | 2013-09-28 | View |
| ALASKA PACIFIC BANCSHARES INC | $5,689,000.00 | 2013-09-30 | View |
| CROGHAN BANCSHARES INC | $230,824,000.00 | 2013-09-30 | View |
| HOME FEDERAL BANCORP, INC. | $414,026,000.00 | 2013-09-30 | View |
| VANTAGESOUTH BANCSHARES, INC. | $403,900,000.00 | 2013-09-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $873,000.00 | 2013-09-30 | View |
| QUESTCOR PHARMACEUTICALS INC | $15,282,000.00 | 2013-09-30 | View |
| TAYLOR CAPITAL GROUP INC | $1,014,367,000.00 | 2013-09-30 | View |
| PATHFINDER BANCORP INC | $82,908,000.00 | 2013-09-30 | View |
| ZIPREALTY INC | $7,959,000.00 | 2013-09-30 | View |
| TF FINANCIAL CORP | $129,074,000.00 | 2013-09-30 | View |
| HILLSHIRE BRANDS CO | $253,000,000.00 | 2013-09-28 | View |
| MICROS SYSTEMS INC | $155,626,000.00 | 2013-09-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $30,564,000.00 | 2013-09-29 | View |
| MONARCH CEMENT CO | $22,475,500.00 | 2013-09-30 | View |
| FORTEGRA FINANCIAL CORP | $122,760,000.00 | 2013-09-30 | View |
| PARAMOUNT GOLD & SILVER CORP. | $604,743.00 | 2013-09-30 | View |
| RIVERBED TECHNOLOGY, INC. | $313,101,000.00 | 2013-09-30 | View |
| ARUBA NETWORKS, INC. | $243,028,000.00 | 2013-10-31 | View |
| LVB ACQUISITION, INC. | $21,700,000.00 | 2013-08-31 | View |
| PROCERA NETWORKS, INC. | $97,540,000.00 | 2013-09-30 | View |
| HERITAGE FINANCIAL GROUP INC | $303,635,000.00 | 2013-09-30 | View |
| KYTHERA BIOPHARMACEUTICALS INC | $28,856,000.00 | 2013-09-30 | View |
| KANSAS CITY LIFE INSURANCE CO | $2,675,012,000.00 | 2013-09-30 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $25,804,000.00 | 2013-09-30 | View |
| SYMETRA FINANCIAL CORP | $23,393,600,000.00 | 2013-09-30 | View |
| GFI GROUP INC. | $4,354,000.00 | 2013-09-30 | View |
| ONEIDA FINANCIAL CORP. | $207,902,000.00 | 2013-09-30 | View |
| AMBASSADORS GROUP INC | $37,226,000.00 | 2013-09-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $4,065,000.00 | 2013-09-30 | View |
| FIRST FARMERS & MERCHANTS CORP | $339,762,000.00 | 2013-09-30 | View |
| BAYLAKE CORP | $227,764,000.00 | 2013-09-30 | View |
| XENITH BANKSHARES, INC. | $72,449,000.00 | 2013-09-30 | View |
| FOX CHASE BANCORP INC | $268,907,000.00 | 2013-09-30 | View |
| SEQUENOM INC | $45,961,000.00 | 2013-09-30 | View |
| FIRST CLOVER LEAF FINANCIAL CORP. | $109,825,327.00 | 2013-09-30 | View |
| MINES MANAGEMENT INC | $17,715.00 | 2013-09-30 | View |
| TESSERA TECHNOLOGIES INC | $332,419,000.00 | 2013-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $750,700,000.00 | 2013-09-30 | View |
| SPECTRA ENERGY CORP. | $2,020,000,000.00 | 2013-09-30 | View |
| HERITAGE OAKS BANCORP | $267,179,000.00 | 2013-09-30 | View |
| MIDDLEBURG FINANCIAL CORP | $328,378,000.00 | 2013-09-30 | View |
| FLUOROPHARMA MEDICAL, INC. | $3,247,758.00 | 2013-09-30 | View |
| ULTRATECH INC | $252,258,000.00 | 2013-09-28 | View |
| CASCADE BANCORP | $200,103,000.00 | 2013-09-30 | View |
| BNC BANCORP | $257,960,000.00 | 2013-09-30 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $143,144,000.00 | 2013-09-30 | View |
| GEORGETOWN BANCORP, INC. | $19,029,000.00 | 2013-09-30 | View |
| CABELAS INC | $79,260,000.00 | 2013-09-28 | View |
| FOUR OAKS FINCORP INC | $8,821,000.00 | 2013-09-30 | View |
| SCICLONE PHARMACEUTICALS INC | $35,581,000.00 | 2013-09-30 | View |
| ADVISORY BOARD CO | $126,810,000.00 | 2013-09-30 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $118,900,000.00 | 2013-09-30 | View |
| HYPERDYNAMICS CORP | $15,189,000.00 | 2013-09-30 | View |
| DST SYSTEMS INC | $655,900,000.00 | 2013-09-30 | View |
| MAINSOURCE FINANCIAL GROUP | $893,187,000.00 | 2013-09-30 | View |
| BAY BANCORP, INC. | $31,276,084.00 | 2013-09-30 | View |
| IHEARTCOMMUNICATIONS, INC. | $959,000.00 | 2013-09-30 | View |
| IHEARTMEDIA CAPITAL I, LLC | $959,000.00 | 2013-09-30 | View |
| RPX CORP | $144,993,000.00 | 2013-09-30 | View |
| FNB BANCORP/CA/ | $285,610,000.00 | 2013-09-30 | View |
| COBIZ FINANCIAL INC | $560,793,000.00 | 2013-09-30 | View |
| ECHELON CORP | $42,988,000.00 | 2013-09-30 | View |
| SENOMYX INC | $23,834,000.00 | 2013-09-30 | View |
| CHARTER FINANCIAL CORP | $215,118,407.00 | 2013-09-30 | View |
| GUARANTY BANCORP | $422,421,000.00 | 2013-09-30 | View |
| CCA INDUSTRIES INC | $2,170,269.00 | 2013-08-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $10,442,000.00 | 2013-09-30 | View |
| ARRAY BIOPHARMA INC | $58,676,000.00 | 2013-09-30 | View |
| NORTHEAST BANCORP /ME/ | $118,207,000.00 | 2013-09-30 | View |
| HOMEFED CORP | $36,499,000.00 | 2013-09-30 | View |
| CITIZENS FIRST CORP | $50,441,000.00 | 2013-09-30 | View |
| FIRST DATA CORP | $79,000,000.00 | 2013-09-30 | View |
| MIDSOUTH BANCORP INC | $358,675,000.00 | 2013-09-30 | View |
| CRAY INC | $83,838,000.00 | 2013-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $74,811,000.00 | 2013-09-30 | View |
| OLD LINE BANCSHARES INC | $181,527,632.00 | 2013-09-30 | View |
| ORITANI FINANCIAL CORP | $307,928,000.00 | 2013-09-30 | View |
| VIVUS INC | $203,328,000.00 | 2013-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $6,739,000.00 | 2013-08-31 | View |
| VIRTUSA CORP | $45,417,000.00 | 2013-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $5,856,400,000.00 | 2013-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $62,700,000.00 | 2013-09-27 | View |
| SUPPORT.COM, INC. | $37,828,000.00 | 2013-09-30 | View |
| ANTHEM, INC. | $19,491,000,000.00 | 2013-09-30 | View |
| NVE CORP /NEW/ | $87,470,945.00 | 2013-09-30 | View |
| PepsiCo, Inc. | $105,000,000.00 | 2013-09-07 | View |
| HALLIBURTON COMPANY | $273,000,000.00 | 2013-09-30 | View |
| HUBBELL INC | $39,100,000.00 | 2013-09-30 | View |
| Seagate Technology Holdings plc | $2,210,000,000.00 | 2013-09-27 | View |
| Power Integrations, Inc. | $112,042,000.00 | 2013-09-30 | View |
| Hawkins, Inc. | $15,000,000.00 | 2013-09-29 | View |
| ALEXANDERS INC | $30,210,000.00 | 2013-09-30 | View |
| NATIONAL INSTRUMENTS CORP | $344,114,000.00 | 2013-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $6,080,875,000.00 | 2013-09-28 | View |
| Whitestone REIT | $873,000.00 | 2013-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $2,078,000.00 | 2013-09-30 | View |
| INSPERITY, INC. | $47,400,000.00 | 2013-09-30 | View |
| INCYTE CORP | $19,052,000.00 | 2013-09-30 | View |
| ACNB Corporation | $135,163,000.00 | 2013-09-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $803,911,000.00 | 2013-09-30 | View |
| 1st Source Corp | $834,348,000.00 | 2013-09-30 | View |
| MGIC Investment Corp | $5,020,172,000.00 | 2013-09-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $318,452,000.00 | 2013-09-30 | View |
| MGE Energy, Inc. | $613,000.00 | 2013-09-30 | View |
| CITIZENS, INC. | $652,446,000.00 | 2013-09-30 | View |
| KOPIN CORPORATION | $97,457,410.00 | 2013-09-28 | View |
| IHEARTMEDIA, INC. | $959,000.00 | 2013-09-30 | View |
| Verastem, Inc. | $107,630,000.00 | 2013-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $77,034,000.00 | 2013-09-30 | View |
| United Parcel Service, Inc. | $1,467,000,000.00 | 2013-09-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $2,080,000.00 | 2013-09-30 | View |
| LIBERTY MEDIA CORPORATION | $1,244,000,000.00 | 2013-09-30 | View |
| INDEPENDENT BANK CORPORATION | $415,885,000.00 | 2013-09-30 | View |
| MAGELLAN HEALTH, INC. | $228,578,000.00 | 2013-09-30 | View |
| RAMBUS INC | $353,607,000.00 | 2013-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $155,016,000.00 | 2013-09-30 | View |
| CIT GROUP INC. | $1,431,800,000.00 | 2013-09-30 | View |
| KLA CORPORATION | $2,046,926,000.00 | 2013-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $111,000,000.00 | 2013-09-30 | View |
| Codexis, Inc. | $25,155,000.00 | 2013-09-30 | View |
| VEECO INSTRUMENTS INC. | $322,488,000.00 | 2013-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,291,063,000.00 | 2013-09-30 | View |
| H&R BLOCK, INC. | $465,344,000.00 | 2013-10-31 | View |
| Sound Financial Bancorp, Inc. | $16,639,000.00 | 2013-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $347,618,000.00 | 2013-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $24,430,000,000.00 | 2013-09-30 | View |
| FS BANCORP, INC. | $47,131,000.00 | 2013-09-30 | View |
| FIRST COMMUNITY CORPORATION | $228,443,000.00 | 2013-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $12,277,000.00 | 2013-09-30 | View |
| NUVASIVE, INC | $288,796,000.00 | 2013-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $151,344,000.00 | 2013-09-30 | View |
| Tempest Therapeutics, Inc. | $49,566,000.00 | 2013-09-30 | View |
| YIELD10 BIOSCIENCE, INC. | $16,876,000.00 | 2013-09-30 | View |
| Morgan Stanley | $46,866,000,000.00 | 2013-09-30 | View |
| Community Trust Bancorp, Inc. | $663,916,000.00 | 2013-09-30 | View |
| US ENERGY CORP | $75,000.00 | 2013-09-30 | View |
| Village Bank & Trust Financial Corp. | $59,113,000.00 | 2013-09-30 | View |
| Oaktree Capital Group, LLC | $706,865,000.00 | 2013-09-30 | View |
| MANNING & NAPIER, INC. | $607,000.00 | 2013-09-30 | View |
| OGLETHORPE POWER CORP | $404,277,000.00 | 2013-09-30 | View |
| CLEARONE INC | $25,376,000.00 | 2013-09-30 | View |
| CONSTELLATION BRANDS, INC. | $33,900,000.00 | 2013-08-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $2,706,827.00 | 2013-09-30 | View |
| QUAINT OAK BANCORP INC | $3,496,000.00 | 2013-09-30 | View |
| CF BANKSHARES INC. | $10,544,000.00 | 2013-09-30 | View |
| SECURITY FEDERAL CORPORATION | $426,846,798.00 | 2013-09-30 | View |
| Lincoln National Corporation | $81,019,000,000.00 | 2013-09-30 | View |
| AMES NATIONAL CORPORATION | $583,476,550.00 | 2013-09-30 | View |
| LCNB CORP. | $271,304,000.00 | 2013-09-30 | View |
| SOUTHSTATE CORP | $626,798,000.00 | 2013-09-30 | View |
| F5, Inc. | $1,081,431,000.00 | 2013-09-30 | View |
| OLD POINT FINANCIAL CORP | $158,147,000.00 | 2013-09-30 | View |
| TrustCo Bank Corp NY | $908,446,000.00 | 2013-09-30 | View |
| UNUM GROUP | $42,597,600,000.00 | 2013-09-30 | View |
| Oak Valley Bancorp | $117,142,396.00 | 2013-09-30 | View |
| Northwest Bancshares, Inc. | $1,092,799,000.00 | 2013-09-30 | View |
| Welltower Inc. | $1,037,000.00 | 2013-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $259,275,117.00 | 2013-09-30 | View |
| 1st Franklin Financial Corp | $100,153,588.00 | 2013-09-30 | View |
| FEDNAT HOLDING COMPANY | $126,013,000.00 | 2013-09-30 | View |
| NVIDIA CORP | $2,581,628,000.00 | 2013-10-27 | View |
| ACCURAY INCORPORATED | $99,159,000.00 | 2013-09-30 | View |
| APOGEE ENTERPRISES, INC. | $26,271,000.00 | 2013-08-31 | View |
| ISABELLA BANK CORP | $501,057,000.00 | 2013-09-30 | View |
| HEARTLAND EXPRESS, INC. | $11,195,000.00 | 2013-09-30 | View |
| Allegiant Travel Company | $287,987,000.00 | 2013-09-30 | View |
| Azenta, Inc. | $90,391,000.00 | 2013-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $18,564,000.00 | 2013-09-30 | View |
| SEMTECH CORP | $4,425,000.00 | 2013-10-27 | View |
| Cal-Maine Foods, Inc. | $142,842,000.00 | 2013-08-31 | View |
| REGIONS FINANCIAL CORP | $21,630,000,000.00 | 2013-09-30 | View |
| CNA FINANCIAL CORPORATION | $41,473,000,000.00 | 2013-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $30,448,000.00 | 2013-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3,256,000.00 | 2013-09-30 | View |
| Financial Institutions, Inc. | $583,551,000.00 | 2013-09-30 | View |
| GENERAL MILLS INC | $129,900,000.00 | 2013-08-25 | View |
| Umpqua Holdings Corporation | $1,910,082,000.00 | 2013-09-30 | View |
| Supernus Pharmaceuticals, Inc. | $79,508,000.00 | 2013-09-30 | View |
| SL Green Realty Corp. | $32,863,000.00 | 2013-09-30 | View |
| TIMBERLAND BANCORP, INC. | $4,101,000.00 | 2013-09-30 | View |
| QURATE RETAIL, INC. | $1,339,000,000.00 | 2013-09-30 | View |
| AIM IMMUNOTECH INC. | $13,555,000.00 | 2013-09-30 | View |
| RREEF Property Trust, Inc. | $2,927,310.00 | 2013-09-30 | View |
| CNO Financial Group, Inc. | $23,497,700,000.00 | 2013-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $67,815,000.00 | 2013-09-30 | View |
| Invesco Ltd. | $134,300,000.00 | 2013-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $589,437,000.00 | 2013-09-30 | View |
| BELFUSE INC /NJ | $100,000.00 | 2013-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $50,869,490.00 | 2013-09-30 | View |
| Danaher Corporation | $537,300,000.00 | 2013-09-27 | View |
| PACIFIC PREMIER BANCORP INC | $282,846,000.00 | 2013-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $959,000.00 | 2013-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $1,299,748,000.00 | 2013-09-30 | View |
| META FINANCIAL GROUP, INC | $881,193,000.00 | 2013-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $102,111,000.00 | 2013-09-30 | View |
| Cutera, Inc. | $82,281,000.00 | 2013-09-30 | View |
| CENTENE CORPORATION | $980,452,000.00 | 2013-09-30 | View |
| CARVER BANCORP, INC. | $87,222,000.00 | 2013-09-30 | View |
| PARKE BANCORP, INC. | $16,573,000.00 | 2013-09-30 | View |
| Palo Alto Networks Inc | $286,181,000.00 | 2013-10-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $3,883,000.00 | 2013-09-30 | View |
| Guidewire Software, Inc. | $561,851,000.00 | 2013-10-31 | View |
| VECTOR GROUP LTD. | $145,569,000.00 | 2013-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,637,365,000.00 | 2013-09-30 | View |
| Jefferies Financial Group Inc. | $2,010,048,000.00 | 2013-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $162,761,000.00 | 2013-09-30 | View |
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