CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $5,000,000.00 | 2013-03-31 | View |
| Aflac Incorporated | $1,469,000,000.00 | 2013-03-31 | View |
| UNUM GROUP | $46,300,000.00 | 2013-03-31 | View |
| Analog Devices, Inc. | $325,000.00 | 2013-05-04 | View |
| APOGEE ENTERPRISES, INC. | $240,000.00 | 2013-03-02 | View |
| Associated Banc-Corp | $7,673,000.00 | 2013-03-31 | View |
| ATLANTIC AMERICAN CORP | $-976,000.00 | 2013-03-31 | View |
| Automatic Data Processing, Inc. | $7,700,000.00 | 2013-03-31 | View |
| H&R BLOCK, INC. | $664,000.00 | 2013-04-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,000,000.00 | 2013-03-31 | View |
| Brunswick Corporation | $0.00 | 2013-03-30 | View |
| Cal-Maine Foods, Inc. | $314,000.00 | 2013-03-02 | View |
| Synovus Financial Corp. | $4,523,000.00 | 2013-03-31 | View |
| MAGELLAN HEALTH, INC. | $241,000.00 | 2013-03-31 | View |
| TCF FINANCIAL CORPORATION | $735,000.00 | 2013-03-31 | View |
| JPMORGAN CHASE & CO | $367,000,000.00 | 2013-03-31 | View |
| CNA FINANCIAL CORPORATION | $158,000,000.00 | 2013-03-31 | View |
| COCA COLA CO | $16,000,000.00 | 2013-03-29 | View |
| COHERENT, INC. | $6,000.00 | 2013-03-30 | View |
| COMMERCE BANCSHARES, INC. | $24,743,000.00 | 2013-03-31 | View |
| Communications Systems, Inc. | $7,318.00 | 2013-03-31 | View |
| OneMain Finance Corporation | $1,668,000.00 | 2013-03-31 | View |
| DELUXE CORPORATION | $99,000.00 | 2013-03-31 | View |
| COMERICA INCORPORATED | $11,000,000.00 | 2013-03-31 | View |
| ECHELON CORP | $0.00 | 2013-03-31 | View |
| 1st Source Corp | $983,000.00 | 2013-03-31 | View |
| Fifth Third Bancorp | $12,000,000.00 | 2013-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $2,031,000.00 | 2013-03-31 | View |
| TRUSTMARK CORP | $1,586,000.00 | 2013-03-31 | View |
| M&T BANK CORPORATION | $120,724,000.00 | 2013-03-31 | View |
| MACKINAC FINANCIAL CORPORATION | $6,000.00 | 2013-03-31 | View |
| FIRST HORIZON CORP | $1,391,000.00 | 2013-03-31 | View |
| FIRST WEST VIRGINIA BANCORP INC | $457,000.00 | 2013-03-31 | View |
| FNB CORP/PA/ | $14,532,000.00 | 2013-03-31 | View |
| Cullen/Frost Bankers, Inc. | $153,000.00 | 2013-03-31 | View |
| INDEPENDENT BANK CORPORATION | $1,867,000.00 | 2013-03-31 | View |
| GENERAL MILLS INC | $0.00 | 2013-02-24 | View |
| Ally Financial Inc. | $71,000,000.00 | 2013-03-31 | View |
| GAS NATURAL INC. | $0.00 | 2013-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $636,000,000.00 | 2013-03-31 | View |
| BANK OF HAWAII CORP | $8,194,000.00 | 2013-03-31 | View |
| HP INC. | $20,000,000.00 | 2013-04-30 | View |
| Humana Inc. | $13,000,000.00 | 2013-03-31 | View |
| Huntington Bancshares Incorporated | $112,112,000.00 | 2013-03-31 | View |
| ID SYSTEMS INC | $11,000.00 | 2013-03-31 | View |
| INTEL CORP | $7,000,000.00 | 2013-03-30 | View |
| JOHNSON CONTROLS INC | $0.00 | 2013-03-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $10,550,000.00 | 2013-03-31 | View |
| WESTAR ENERGY INC /KS | $2,023,000.00 | 2013-03-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $199,953.00 | 2013-03-31 | View |
| KORN FERRY | $14,000.00 | 2013-04-30 | View |
| LA-Z-BOY INCORPORATED | $156,000.00 | 2013-04-27 | View |
| ELI LILLY & Co | $23,400,000.00 | 2013-03-31 | View |
| Lincoln National Corporation | $329,000,000.00 | 2013-03-31 | View |
| LOEWS CORPORATION | $273,000,000.00 | 2013-03-31 | View |
| ENTERGY CORPORATION | $5,000,000.00 | 2013-03-31 | View |
| HERMAN MILLER, INC. | $0.00 | 2013-03-02 | View |
| 3M COMPANY | $6,000,000.00 | 2013-03-31 | View |
| MONARCH CEMENT CO | $0.00 | 2013-03-31 | View |
| MDU Resources Group Inc | $3,000.00 | 2013-03-31 | View |
| NATHAN’S FAMOUS, INC. | $0.00 | 2013-03-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $2,388,000.00 | 2013-03-31 | View |
| WELLS FARGO & COMPANY/MN | $1,052,000,000.00 | 2013-03-31 | View |
| NORTHERN TRUST CORPORATION | $17,600,000.00 | 2013-03-31 | View |
| PALL CORP | $102,000.00 | 2013-04-30 | View |
| PARK Aerospace CORP | $111,000.00 | 2013-03-03 | View |
| PITNEY BOWES INC | $927,000.00 | 2013-03-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $4,000.00 | 2013-03-31 | View |
| PROGRESSIVE CORP/OH/ | $30,900,000.00 | 2013-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $9,993,000.00 | 2013-03-30 | View |
| HSBC USA Inc. | $154,000,000.00 | 2013-03-31 | View |
| RESOURCE AMERICA, INC. | $15,841,000.00 | 2013-03-31 | View |
| RLI Corp | $1,275,000.00 | 2013-03-31 | View |
| ROYAL GOLD, INC. | $113,000.00 | 2013-03-31 | View |
| RYLAND GROUP INC | $835,000.00 | 2013-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $708,000.00 | 2013-03-31 | View |
| KEYCORP /NEW/ | $5,000,000.00 | 2013-03-31 | View |
| Truist Financial Corporation | $136,000,000.00 | 2013-03-31 | View |
| SOUTHWEST AIRLINES CO. | $12,000,000.00 | 2013-03-31 | View |
| STERLING BANCORP | $535,000.00 | 2013-03-31 | View |
| STATE STREET CORP | $631,000,000.00 | 2013-03-31 | View |
| BIGLARI HOLDINGS INC. | $-68,000.00 | 2013-04-10 | View |
| STEWART INFORMATION SERVICES CORPORATION | $926,000.00 | 2013-03-31 | View |
| Jefferies Financial Group Inc. | $1,958,000.00 | 2013-03-31 | View |
| Technical Communications Corporation | $2,486.00 | 2013-03-30 | View |
| TEJON RANCH CO | $-102,000.00 | 2013-03-31 | View |
| TERADYNE, INC. | $147,000.00 | 2013-03-31 | View |
| TSR, Inc. | $162.00 | 2013-02-28 | View |
| United Fire Group Inc | $5,277,000.00 | 2013-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $284,000.00 | 2013-03-31 | View |
| VEECO INSTRUMENTS INC. | $27,000.00 | 2013-03-31 | View |
| WEIS MARKETS, INC | $843,000.00 | 2013-03-30 | View |
| Spectrum Brands Holdings, Inc. | $19,900,000.00 | 2013-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $622,204,000.00 | 2013-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $3,562,000.00 | 2013-02-28 | View |
| CITY NATIONAL CORP | $19,491,000.00 | 2013-03-31 | View |
| WESBANCO, INC. | $707,000.00 | 2013-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $-4,093,000.00 | 2013-03-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $11,000.00 | 2013-03-31 | View |
| BAYLAKE CORP | $873,000.00 | 2013-03-31 | View |
| CAVCO INDUSTRIES INC. | $182,000.00 | 2013-03-30 | View |
| VICON INDUSTRIES INC /NY/ | $29,701.00 | 2013-03-31 | View |
| Merck & Co., Inc. | $6,000,000.00 | 2013-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $196,145,000.00 | 2013-03-31 | View |
| WESTAMERICA BANCORPORATION | $1,643,000.00 | 2013-03-31 | View |
| FIRST BUSEY CORPORATION | $246,000.00 | 2013-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $29,326,000.00 | 2013-03-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $72,018.00 | 2013-03-31 | View |
| SCHWAB CHARLES CORP | $52,000,000.00 | 2013-03-31 | View |
| TELLABS INC | $300,000.00 | 2013-03-29 | View |
| Amgen Inc. | $37,000,000.00 | 2013-03-31 | View |
| PEOPLES BANCORP INC. | $7,750,000.00 | 2013-03-31 | View |
| KLA CORPORATION | $397,000.00 | 2013-03-31 | View |
| Apple Inc. | $139,000,000.00 | 2013-03-30 | View |
| GLOBE LIFE INC. | $111,388,000.00 | 2013-03-31 | View |
| FIRST M&F CORP/MS | $2,769,000.00 | 2013-03-31 | View |
| PHI INC | $9,000.00 | 2013-03-31 | View |
| Community Trust Bancorp, Inc. | $1,083,000.00 | 2013-03-31 | View |
| SEI INVESTMENTS COMPANY | $24,000.00 | 2013-03-31 | View |
| Ameris Bancorp | $1,396,000.00 | 2013-03-31 | View |
| ELECTRO SENSORS INC | $54,000.00 | 2013-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $321,000,000.00 | 2013-03-31 | View |
| CVB FINANCIAL CORP | $5,928,000.00 | 2013-03-31 | View |
| Hawaiian Electric Industries, Inc. | $554,000.00 | 2013-03-31 | View |
| FIRSTMERIT CORP /OH/ | $15,143,000.00 | 2013-03-31 | View |
| Midwest Holding Inc. | $191,905.00 | 2013-03-31 | View |
| PROTECTIVE LIFE CORP | $200,023,000.00 | 2013-03-31 | View |
| GENTEX CORPORATION | $472,407.00 | 2013-03-31 | View |
| EMC INSURANCE GROUP INC | $1,628,318.00 | 2013-03-31 | View |
| OLD SECOND BANCORP INC | $9,605,000.00 | 2013-03-31 | View |
| TrustCo Bank Corp NY | $1,733,000.00 | 2013-03-31 | View |
| Fulton Financial Corporation | $29,054,000.00 | 2013-03-31 | View |
| FIRST MID BANCSHARES, INC. | $4,484,000.00 | 2013-03-31 | View |
| NATIONAL PENN BANCSHARES INC | $10,079,000.00 | 2013-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $17,971,000.00 | 2013-03-31 | View |
| Central Pacific Financial Corp | $4,886,000.00 | 2013-03-31 | View |
| BANCORPSOUTH INC | $799,000.00 | 2013-03-31 | View |
| Bank of Commerce Holdings | $1,396,000.00 | 2013-03-31 | View |
| FIRST FARMERS & MERCHANTS CORP | $2,054,000.00 | 2013-03-31 | View |
| ONTO INNOVATION INC. | $10,000.00 | 2013-03-30 | View |
| HORIZON BANCORP, INC. | $346,000.00 | 2013-03-31 | View |
| UNION BANKSHARES, INC. | $89,000.00 | 2013-03-31 | View |
| PALMETTO BANCSHARES INC | $1,594,000.00 | 2013-03-31 | View |
| Old National Bancorp /IN/ | $26,626,000.00 | 2013-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $98,000.00 | 2013-03-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $1,785,000.00 | 2013-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $203,000.00 | 2013-03-31 | View |
| FIRST FINANCIAL BANCORP. | $3,952,000.00 | 2013-03-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $2,146,000.00 | 2013-03-31 | View |
| STEEL EXCEL INC. | $1,158,000.00 | 2013-03-31 | View |
| FIRST BANKS, INC | $2,923,000.00 | 2013-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $48,000.00 | 2013-03-31 | View |
| COLONY BANKCORP, INC. | $2,187,000.00 | 2013-03-31 | View |
| FIRST MERCHANTS CORP | $6,144,000.00 | 2013-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $28,862,000.00 | 2013-03-31 | View |
| CONNECTONE BANCORP, INC. | $1,980,000.00 | 2013-03-31 | View |
| FARMERS CAPITAL BANK CORP | $1,500,000.00 | 2013-03-31 | View |
| DNB FINANCIAL CORP /PA/ | $379,000.00 | 2013-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $325,000,000.00 | 2013-03-31 | View |
| Valley National Bancorp | $19,358,000.00 | 2013-03-31 | View |
| German American Bancorp, Inc. | $1,237,000.00 | 2013-03-31 | View |
| NEWBRIDGE BANCORP | $908,000.00 | 2013-03-31 | View |
| FIRST FINANCIAL CORPORATION | $8,729,000.00 | 2013-03-31 | View |
| DST SYSTEMS INC | $1,000,000.00 | 2013-03-31 | View |
| RENASANT CORP | $12,831,000.00 | 2013-03-31 | View |
| ACNB Corporation | $12,000.00 | 2013-03-31 | View |
| Dominion Energy, Inc. | $1,000,000.00 | 2013-03-31 | View |
| PENNS WOODS BANCORP INC | $1,964,000.00 | 2013-03-31 | View |
| ARROW FINANCIAL CORPORATION | $374,000.00 | 2013-03-31 | View |
| FIRST US BANCSHARES INC | $59,000.00 | 2013-03-31 | View |
| COMMUNITY BANCORP /VT | $25,889.00 | 2013-03-31 | View |
| S&T BANCORP, INC | $407,000.00 | 2013-03-31 | View |
| FIRST NATIONAL CORP /VA/ | $363,000.00 | 2013-03-31 | View |
| SVB Financial Group | $4,698,000.00 | 2013-03-31 | View |
| MAINSOURCE FINANCIAL GROUP | $878,000.00 | 2013-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $13,748,000.00 | 2013-03-31 | View |
| STIFEL FINANCIAL CORP. | $5,903,000.00 | 2013-03-31 | View |
| LAKELAND FINANCIAL CORP | $1,931,000.00 | 2013-03-31 | View |
| HUDSON VALLEY HOLDING CORP | $7,922,000.00 | 2013-03-31 | View |
| Micron Technology, Inc. | $1,000,000.00 | 2013-02-28 | View |
| COMMUNITY BANK SYSTEM, INC. | $11,961,000.00 | 2013-03-31 | View |
| PAYCHEX, INC. | $600,000.00 | 2013-02-28 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,521,000.00 | 2013-03-31 | View |
| NVE CORP /NEW/ | $13,342.00 | 2013-03-31 | View |
| MERCHANTS BANCSHARES INC | $1,230,000.00 | 2013-03-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $700,000.00 | 2013-03-31 | View |
| CITY HOLDING COMPANY | $2,848,000.00 | 2013-03-31 | View |
| Enzon Pharmaceuticals, Inc. | $16,000.00 | 2013-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $93,000,000.00 | 2013-03-31 | View |
| Equitable Financial Life Insurance Company | $278,000,000.00 | 2013-03-31 | View |
| UNITED BANKSHARES INC/WV | $56,392,000.00 | 2013-03-31 | View |
| SUPERTEX INC | $1,250,000.00 | 2013-03-30 | View |
| REPLIGEN CORP | $1,983.00 | 2013-03-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $2,664,000.00 | 2013-03-31 | View |
| CCFNB BANCORP INC | $286,000.00 | 2013-03-31 | View |
| UNITED BANCORP INC /OH/ | $1,000.00 | 2013-03-31 | View |
| ATMOS ENERGY CORP | $1,000.00 | 2013-03-31 | View |
| HILLS BANCORPORATION | $239,000.00 | 2013-03-31 | View |
| CNB FINANCIAL CORP/PA | $3,844,000.00 | 2013-03-31 | View |
| LNB BANCORP INC | $948,000.00 | 2013-03-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $5,972,000.00 | 2013-03-31 | View |
| FIRST KEYSTONE CORPORATION | $420,000.00 | 2013-03-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $609,000.00 | 2013-03-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $-25,000.00 | 2013-03-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $2,108,000.00 | 2013-03-31 | View |
| F&M BANK CORP | $5,000.00 | 2013-03-31 | View |
| OLD POINT FINANCIAL CORP | $2,288,000.00 | 2013-03-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $184,000.00 | 2013-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $0.00 | 2013-03-30 | View |
| BAR HARBOR BANKSHARES | $3,592,000.00 | 2013-03-31 | View |
| XILINX, INC | $8,527,000.00 | 2013-03-30 | View |
| Celldex Therapeutics, Inc. | $42,000.00 | 2013-03-31 | View |
| Ross Stores, Inc. | $10,000.00 | 2013-05-04 | View |
| MIDSOUTH BANCORP INC | $297,000.00 | 2013-03-31 | View |
| SUNTRUST BANKS INC | $48,000,000.00 | 2013-03-31 | View |
| QNB Corp. | $2,351,000.00 | 2013-03-31 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $561,000.00 | 2013-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $5,758,000.00 | 2013-03-31 | View |
| Camden National Corp | $2,617,000.00 | 2013-03-31 | View |
| VICOR CORP | $1,069,000.00 | 2013-03-31 | View |
| EXAR CORP | $178,000.00 | 2013-03-31 | View |
| SUFFOLK BANCORP | $565,000.00 | 2013-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $100,000.00 | 2013-03-31 | View |
| QUALSTAR CORP | $6,000.00 | 2013-03-31 | View |
| CANANDAIGUA NATIONAL CORP | $-306,000.00 | 2013-03-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $3,847,000.00 | 2013-03-31 | View |
| BancFirst Corporation | $168,000.00 | 2013-03-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $157,200.00 | 2013-03-31 | View |
| POPULAR, INC. | $6,558,000.00 | 2013-03-31 | View |
| First United Corporation | $24,245,000.00 | 2013-03-31 | View |
| SOUTHSTATE CORP | $704,000.00 | 2013-03-31 | View |
| COMMUNITYONE BANCORP | $4,227,000.00 | 2013-03-31 | View |
| FIRST BANCORP, INC | $1,519,000.00 | 2013-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,000,000.00 | 2013-03-31 | View |
| SB FINANCIAL GROUP, INC. | $65,000.00 | 2013-03-31 | View |
| CERES, INC. | $6,000.00 | 2013-02-28 | View |
| PMC SIERRA INC | $89,000.00 | 2013-03-30 | View |
| ALTERA CORP | $60,000.00 | 2013-03-29 | View |
| PEOPLES FINANCIAL CORPORATION | $744,000.00 | 2013-03-31 | View |
| KOPIN CORPORATION | $180,150.00 | 2013-03-30 | View |
| CIRRUS LOGIC, INC. | $164,000.00 | 2013-03-30 | View |
| CORTLAND BANCORP INC | $6,013,000.00 | 2013-03-31 | View |
| UNITED BANCORP INC /MI/ | $-759,000.00 | 2013-03-31 | View |
| ALLEGHANY CORP /DE | $78,900,000.00 | 2013-03-31 | View |
| FIRSTBANK CORP | $248,000.00 | 2013-03-31 | View |
| AMERICAN SAFETY INSURANCE HOLDINGS LTD | $1,335,000.00 | 2013-03-31 | View |
| J&J SNACK FOODS CORP | $227,000.00 | 2013-03-30 | View |
| ACURA PHARMACEUTICALS, INC. | $0.00 | 2013-03-31 | View |
| OGLETHORPE POWER CORP | $8,250,000.00 | 2013-03-31 | View |
| Microsoft Corporation | $212,000,000.00 | 2013-03-31 | View |
| NBT BANCORP INC | $575,000.00 | 2013-03-31 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $42,000.00 | 2013-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $6,402,000.00 | 2013-03-31 | View |
| AMAG PHARMACEUTICALS, INC. | $80,000.00 | 2013-03-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $841,000.00 | 2013-03-31 | View |
| TOLL BROTHERS, INC. | $132,000.00 | 2013-04-30 | View |
| ADOBE INC. | $202,000.00 | 2013-03-01 | View |
| NATIONAL BANKSHARES, INC. | $1,379,000.00 | 2013-03-31 | View |
| PAM TRANSPORTATION SERVICES INC | $57,000.00 | 2013-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,804,000.00 | 2013-03-31 | View |
| Donegal Group Inc. | $2,346,000.00 | 2013-03-31 | View |
| RENTRAK CORP | $8,000.00 | 2013-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $26,468,000.00 | 2013-03-31 | View |
| Bryn Mawr Bank Corp | $273,000.00 | 2013-03-31 | View |
| ChoiceOne Financial Services Inc | $222,000.00 | 2013-03-31 | View |
| QUALCOMM INC/DE | $32,000,000.00 | 2013-03-31 | View |
| Cerner Corporation | $362,000.00 | 2013-03-30 | View |
| PARK NATIONAL CORPORATION | $3,315,000.00 | 2013-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $35,000.00 | 2013-03-31 | View |
| MITEK SYSTEMS, INC. | $857.00 | 2013-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $1,910,000.00 | 2013-03-31 | View |
| First Bancorp | $-773,000.00 | 2013-03-31 | View |
| Summit Financial Group, Inc. | $1,112,000.00 | 2013-03-31 | View |
| Santander Holdings USA, Inc. | $48,208,000.00 | 2013-03-31 | View |
| NORTHEAST BANCORP /ME/ | $588,000.00 | 2013-03-31 | View |
| CENTURY BANCORP, INC. | $2,531,000.00 | 2013-03-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $179,000.00 | 2013-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $7,000.00 | 2013-03-30 | View |
| TCF FINANCIAL CORP | $8,752,000.00 | 2013-03-31 | View |
| LIFEWAY FOODS, INC. | $18,125.00 | 2013-03-31 | View |
| FASTENAL CO | $0.00 | 2013-03-31 | View |
| CELGENE CORP /DE/ | $3,600,000.00 | 2013-03-31 | View |
| SECURITY FEDERAL CORPORATION | $645,631.00 | 2013-03-31 | View |
| BRICKELL BIOTECH, INC. | $6,000.00 | 2013-03-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $4,573,000.00 | 2013-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $1,374,000.00 | 2013-03-31 | View |
| CLEAN HARBORS, INC | $300,000.00 | 2013-03-31 | View |
| DELL INC | $0.00 | 2013-05-03 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $908,000.00 | 2013-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $465,000.00 | 2013-03-31 | View |
| SLEEP NUMBER CORP | $23,000.00 | 2013-03-30 | View |
| WSFS FINANCIAL CORPORATION | $2,600,000.00 | 2013-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $608,000.00 | 2013-03-31 | View |
| UTG, INC | $2,284,860.00 | 2013-03-31 | View |
| Power Integrations, Inc. | $12,000.00 | 2013-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $15,000,000.00 | 2013-03-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $2,721,000.00 | 2013-03-31 | View |
| Stock Yards Bancorp, Inc. | $653,000.00 | 2013-03-31 | View |
| PROGENICS PHARMACEUTICALS INC | $252,000.00 | 2013-03-31 | View |
| Middlefield Banc Corp. | $637,000.00 | 2013-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $69,700,000.00 | 2013-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $67,600,000.00 | 2013-03-31 | View |
| CAPITOL BANCORP LTD | $29,000.00 | 2013-03-31 | View |
| DORAL FINANCIAL CORP | $518,000.00 | 2013-03-31 | View |
| ISABELLA BANK CORP | $1,688,000.00 | 2013-03-31 | View |
| EVANS BANCORP, INC. | $98,000.00 | 2013-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $3,177,000.00 | 2013-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $1,226,000.00 | 2013-03-31 | View |
| LAKELAND BANCORP INC | $1,605,000.00 | 2013-03-31 | View |
| LAKE SUNAPEE BANK GROUP | $368,000.00 | 2013-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $11,895,000.00 | 2013-03-31 | View |
| Cognex Corporation | $411,000.00 | 2013-03-31 | View |
| HARMONIC INC. | $25,000.00 | 2013-03-29 | View |
| LANDSTAR SYSTEM INC | $4,000.00 | 2013-03-30 | View |
| FIRST FINANCIAL SERVICE CORP | $1,257,000.00 | 2013-03-31 | View |
| INTEGRATED SILICON SOLUTION INC | $0.00 | 2013-03-31 | View |
| DIGI INTERNATIONAL INC. | $76,000.00 | 2013-03-31 | View |
| AMERIANA BANCORP | $14,000.00 | 2013-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $180,029.00 | 2013-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $8,009,000.00 | 2013-03-31 | View |
| EMCLAIRE FINANCIAL CORP | $130,000.00 | 2013-03-31 | View |
| CISCO SYSTEMS, INC. | $5,000,000.00 | 2013-04-27 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $14,672,000.00 | 2013-03-31 | View |
| BAY BANCORP, INC. | $4,729,784.00 | 2013-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $3,844,000.00 | 2013-03-31 | View |
| HCA Healthcare, Inc. | $5,000,000.00 | 2013-03-31 | View |
| Cathay General Bancorp | $10,773,000.00 | 2013-03-31 | View |
| Financial Institutions, Inc. | $1,559,000.00 | 2013-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $56,000.00 | 2013-03-31 | View |
| BENCHMARK ELECTRONICS, INC. | $1,859,000.00 | 2013-03-31 | View |
| National Security Group, Inc. | $673,000.00 | 2013-03-31 | View |
| CASCADE BANCORP | $763,000.00 | 2013-03-31 | View |
| AUTOZONE INC | $20,000.00 | 2013-05-04 | View |
| ELECTRONICS FOR IMAGING INC | $22,000.00 | 2013-03-31 | View |
| GLACIER BANCORP, INC. | $4,723,000.00 | 2013-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $1,415,000.00 | 2013-03-31 | View |
| ESB FINANCIAL CORP | $9,408,000.00 | 2013-03-31 | View |
| IONIS PHARMACEUTICALS, INC. | $248,000.00 | 2013-03-31 | View |
| Ambac Financial Group, Inc. | $66,865,000.00 | 2013-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $842,000,000.00 | 2013-03-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $6,900,000.00 | 2013-03-31 | View |
| Biogen Inc. | $0.00 | 2013-03-31 | View |
| BOK FINANCIAL CORP | $-5,833,000.00 | 2013-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $4,208,000.00 | 2013-02-28 | View |
| MGIC Investment Corp | $12,712,000.00 | 2013-03-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $501,000.00 | 2013-03-30 | View |
| CITRIX SYSTEMS INC | $404,000.00 | 2013-03-31 | View |
| MID PENN BANCORP, INC. | $741,000.00 | 2013-03-31 | View |
| SOUTHEASTERN BANK FINANCIAL CORP | $1,753,000.00 | 2013-03-31 | View |
| PEREGRINE SEMICONDUCTOR CORP | $12,000.00 | 2013-03-30 | View |
| CSB BANCORP INC /OH | $384,000.00 | 2013-03-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $67,000.00 | 2013-03-31 | View |
| HF FINANCIAL CORP | $989,000.00 | 2013-03-31 | View |
| ABAXIS INC | $0.00 | 2013-03-31 | View |
| PDL BIOPHARMA, INC. | $0.00 | 2013-03-31 | View |
| CHRISTOPHER & BANKS CORP | $9,000.00 | 2013-05-04 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,963,000.00 | 2013-03-31 | View |
| MICROBOT MEDICAL INC. | $1,439.00 | 2013-03-31 | View |
| BUCKLE, INC | $1,470,000.00 | 2013-05-04 | View |
| WILSON BANK HOLDING COMPANY | $561,000.00 | 2013-03-31 | View |
| GERON CORPORATION | $14,000.00 | 2013-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $7,898,000.00 | 2013-03-31 | View |
| PREMIER FINANCIAL BANCORP, INC. | $131,000.00 | 2013-03-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $-14,060,000.00 | 2013-03-31 | View |
| PRIVATEBANCORP, INC | $386,000.00 | 2013-03-31 | View |
| MOSYS, INC. | $10,000.00 | 2013-03-31 | View |
| NPS PHARMACEUTICALS INC | $-32,000.00 | 2013-03-31 | View |
| MATCH GROUP, INC. | $0.00 | 2013-03-31 | View |
| STERLING FINANCIAL CORP /WA/ | $762,000.00 | 2013-03-31 | View |
| Universal Insurance Holdings, Inc. | $-9,000.00 | 2013-03-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $10,000.00 | 2013-03-31 | View |
| Qumu Corporation | $3,000.00 | 2013-03-31 | View |
| NORTHWEST BANCORPORATION INC | $82,000.00 | 2013-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $362,000.00 | 2013-03-31 | View |
| OHIO VALLEY BANC CORP | $55,000.00 | 2013-03-31 | View |
| THEMAVEN, INC. | $23,178.00 | 2013-03-31 | View |
| WOLFSPEED, INC | $163,000.00 | 2013-03-31 | View |
| Morgan Stanley | $40,000,000.00 | 2013-03-31 | View |
| Chubb Ltd | $80,000,000.00 | 2013-03-31 | View |
| CONCEPTUS INC | $53,000.00 | 2013-03-31 | View |
| UWHARRIE CAPITAL CORP | $143,000.00 | 2013-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $122,532,000.00 | 2013-03-31 | View |
| ALLSTATE CORP | $382,000,000.00 | 2013-03-31 | View |
| EQUITY RESIDENTIAL | $0.00 | 2013-03-31 | View |
| QCR Holdings, Inc. | $904,589.00 | 2013-03-13 | View |
| META FINANCIAL GROUP, INC | $10,392,000.00 | 2013-03-31 | View |
| Winmark Corporation | $4,100.00 | 2013-03-30 | View |
| NB&T FINANCIAL GROUP INC | $434,000.00 | 2013-03-31 | View |
| ULTRATECH INC | $63,000.00 | 2013-03-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $3,976,000.00 | 2013-03-31 | View |
| ASTORIA FINANCIAL CORP | $666,000.00 | 2013-03-31 | View |
| MEDIFAST, INC. | $52,000.00 | 2013-03-31 | View |
| WVS Financial Corp | $28,000.00 | 2013-03-31 | View |
| RF MICRO DEVICES INC | $4,000.00 | 2013-03-30 | View |
| VIAVI SOLUTIONS INC. | $900,000.00 | 2013-03-30 | View |
| CUBIST PHARMACEUTICALS INC | $170,000.00 | 2013-03-31 | View |
| URBAN OUTFITTERS, INC. | $76,000.00 | 2013-04-30 | View |
| RenaissanceRe Holdings Ltd. | $68,000.00 | 2013-03-31 | View |
| C & F FINANCIAL CORPORATION | $-229,000.00 | 2013-03-31 | View |
| StoneX Group Inc. | $0.00 | 2013-03-31 | View |
| MIDDLEBURG FINANCIAL CORP | $1,029,000.00 | 2013-03-31 | View |
| Invesco Ltd. | $0.00 | 2013-03-31 | View |
| SOUTHWEST BANCORP INC | $564,000.00 | 2013-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $66,000.00 | 2013-03-31 | View |
| DSP GROUP, INC. | $105,000.00 | 2013-03-31 | View |
| Daktronics, Inc. | $0.00 | 2013-04-27 | View |
| RAMBUS INC | $24,000.00 | 2013-03-31 | View |
| QLOGIC CORP | $75,000.00 | 2013-03-31 | View |
| Finward Bancorp | $3,814,000.00 | 2013-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $8,116,000.00 | 2013-03-31 | View |
| UNITY BANCORP, INC. | $663,000.00 | 2013-03-31 | View |
| TF FINANCIAL CORP | $100,000.00 | 2013-03-31 | View |
| HMN FINANCIAL INC | $464,000.00 | 2013-03-31 | View |
| HERITAGE OAKS BANCORP | $740,000.00 | 2013-03-31 | View |
| REPUBLIC BANCORP, INC. | $410,000.00 | 2013-03-31 | View |
| VALLEY FINANCIAL CORP /VA/ | $637,000.00 | 2013-03-31 | View |
| PPL Corporation | $2,000,000.00 | 2013-03-31 | View |
| ERIE INDEMNITY COMPANY | $14,000,000.00 | 2013-03-31 | View |
| FLUSHING FINANCIAL CORPORATION | $7,537,000.00 | 2013-03-31 | View |
| Surmodics, Inc | $30,000.00 | 2013-03-31 | View |
| ADTRAN, Inc. | $342,000.00 | 2013-03-31 | View |
| PVF CAPITAL CORP | $36,236.00 | 2013-03-31 | View |
| LSB FINANCIAL CORP | $23,000.00 | 2013-03-31 | View |
| STILLWATER MINING CO /DE/ | $487,000.00 | 2013-03-31 | View |
| FIRST COMMUNITY CORPORATION | $782,000.00 | 2013-03-31 | View |
| IBERIABANK CORP | $2,330,000.00 | 2013-03-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $3,726,000.00 | 2013-03-31 | View |
| Azenta, Inc. | $35,000.00 | 2013-03-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $212,000.00 | 2013-03-31 | View |
| ACACIA RESEARCH CORPORATION | $361,000.00 | 2013-03-31 | View |
| NATIONAL INSTRUMENTS CORP | $34,000.00 | 2013-03-31 | View |
| Ciena Corp | $0.00 | 2013-04-30 | View |
| WASHINGTON FEDERAL INC | $1,498,000.00 | 2013-03-31 | View |
| EXELIXIS, INC. | $149,000.00 | 2013-03-31 | View |
| FNBH BANCORP INC | $187,000.00 | 2013-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $19,300,000.00 | 2013-03-31 | View |
| Civista Bancshares, Inc. | $406,000.00 | 2013-03-31 | View |
| FIRST MARINER BANCORP | $2,634,000.00 | 2013-03-31 | View |
| AIM IMMUNOTECH INC. | $0.00 | 2013-03-31 | View |
| PREMIER FINANCIAL CORP. | $1,991,000.00 | 2013-03-31 | View |
| BANNER CORPORATION | $1,056,000.00 | 2013-03-31 | View |
| VIROPHARMA INC | $15,000.00 | 2013-03-31 | View |
| Arch Capital Group Ltd. | $61,034,000.00 | 2013-03-31 | View |
| The First Bancshares, Inc. | $2,522,000.00 | 2013-03-31 | View |
| PSB HOLDINGS INC /WI/ | $106,000.00 | 2013-03-31 | View |
| MEADOWBROOK INSURANCE GROUP INC | $6,174,000.00 | 2013-03-31 | View |
| PHARMACYCLICS INC | $4,000.00 | 2013-03-31 | View |
| KENTUCKY BANCSHARES, INC. | $866,000.00 | 2013-03-31 | View |
| INSPERITY, INC. | $1,000.00 | 2013-03-31 | View |
| DISH NETWORK CORPORATION | $17,329,000.00 | 2013-03-31 | View |
| BROADWAY FINANCIAL CORPORATION | $0.00 | 2013-03-31 | View |
| ASTA FUNDING INC | $164,000.00 | 2013-03-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $1,600,000.00 | 2013-03-31 | View |
| PERICOM SEMICONDUCTOR CORP | $128,000.00 | 2013-03-30 | View |
| INTEVAC, INC. | $17,000.00 | 2013-03-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $0.00 | 2013-03-29 | View |
| NetApp, Inc. | $3,300,000.00 | 2013-04-26 | View |
| MMA Capital Holdings, LLC | $141,650,000.00 | 2013-03-31 | View |
| TAYLOR CALVIN B BANKSHARES INC | $483,259.00 | 2013-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $3,600,000.00 | 2013-03-31 | View |
| OCEANFIRST FINANCIAL CORP. | $9,934,000.00 | 2013-03-31 | View |
| PG&E Corporation | $1,000,000.00 | 2013-03-31 | View |
| ASSERTIO THERAPEUTICS, INC | $2,000.00 | 2013-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $37,000.00 | 2013-03-31 | View |
| MAGICJACK VOCALTEC LTD | $2,417,000.00 | 2013-03-31 | View |
| Tompkins Financial Corporation | $3,864,000.00 | 2013-03-31 | View |
| BEAR STATE FINANCIAL, INC. | $51,000.00 | 2013-03-31 | View |
| CONSUMERS BANCORP INC /OH/ | $303,000.00 | 2013-03-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $3,728,000.00 | 2013-03-31 | View |
| SAPIENT CORP | $210,000.00 | 2013-03-31 | View |
| COMMERCIAL BANCSHARES INC OH | $5,000.00 | 2013-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $7,000.00 | 2013-03-31 | View |
| YAHOO INC | $1,583,000.00 | 2013-03-31 | View |
| MUFG Americas Holdings Corporation | $109,000,000.00 | 2013-03-31 | View |
| ONYX PHARMACEUTICALS INC | $224,000.00 | 2013-03-31 | View |
| PEGASYSTEMS INC. | $24,000.00 | 2013-03-31 | View |
| WINTRUST FINANCIAL CORP | $14,287,000.00 | 2013-03-31 | View |
| RIVER VALLEY BANCORP | $-797,000.00 | 2013-03-31 | View |
| E TRADE FINANCIAL CORP | $46,605,000.00 | 2013-03-31 | View |
| FIRST ACCEPTANCE CORP /DE/ | $501,000.00 | 2013-03-31 | View |
| AMERISAFE INC | $2,402,000.00 | 2013-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $0.00 | 2013-04-30 | View |
| ARQULE INC | $-11,000.00 | 2013-03-31 | View |
| INSEEGO CORP. | $7,000.00 | 2013-03-31 | View |
| FORRESTER RESEARCH, INC. | $2,089,000.00 | 2013-03-31 | View |
| 8X8 INC /DE/ | $36,000.00 | 2013-03-31 | View |
| STEWARDSHIP FINANCIAL CORP | $577,000.00 | 2013-03-31 | View |
| TAYLOR CAPITAL GROUP INC | $2,123,000.00 | 2013-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $1,008,000.00 | 2013-03-31 | View |
| DCB FINANCIAL CORP | $133,000.00 | 2013-03-31 | View |
| Federal Home Loan Mortgage Corporation | $8,450,000,000.00 | 2013-03-31 | View |
| FIRST SOUTH BANCORP INC /VA/ | $46,000.00 | 2013-03-31 | View |
| COBIZ FINANCIAL INC | $565,000.00 | 2013-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $954,000.00 | 2013-03-31 | View |
| SB ONE BANCORP | $1,099,000.00 | 2013-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $0.00 | 2013-04-30 | View |
| OFG Bancorp | $1,266,000.00 | 2013-03-31 | View |
| KEYNOTE SYSTEMS INC | $3,000.00 | 2013-03-31 | View |
| Flagstar Bancorp, Inc. | $8,928,000.00 | 2013-03-31 | View |
| LUMINEX CORP | $0.00 | 2013-03-31 | View |
| BAY BANKS OF VIRGINIA INC | $124,998.00 | 2013-03-31 | View |
| SHORE BANCSHARES INC | $178,000.00 | 2013-03-31 | View |
| Intuitive Surgical, Inc. | $800,000.00 | 2013-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $29,000.00 | 2013-03-31 | View |
| FNCB Bancorp, Inc. | $1,562,000.00 | 2013-03-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $151,000.00 | 2013-03-31 | View |
| STELLARONE CORP | $-92,000.00 | 2013-03-31 | View |
| Arch Resources, Inc. | $-4,723,000.00 | 2013-03-31 | View |
| BANK OF THE OZARKS INC | $1,072,000.00 | 2013-03-31 | View |
| SMARTFINANCIAL, INC. | $140,287.00 | 2013-03-31 | View |
| FormFactor, Inc. | $3,000.00 | 2013-03-30 | View |
| FOUR OAKS FINCORP INC | $279,000.00 | 2013-03-31 | View |
| HOPFED BANCORP INC | $1,121,000.00 | 2013-03-31 | View |
| URBAN ONE, INC. | $31,000.00 | 2013-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $52,000,000.00 | 2013-03-31 | View |
| DISH DBS Corporation | $1,036,000.00 | 2013-03-31 | View |
| Mercantile Bank Corporation | $690,000.00 | 2013-03-31 | View |
| JUNIPER NETWORKS, INC. | $700,000.00 | 2013-03-31 | View |
| GEORGIA-CAROLINA BANCSHARES, INC | $604,000.00 | 2013-03-31 | View |
| NVIDIA CORP | $905,000.00 | 2013-04-28 | View |
| VANGUARD HEALTH SYSTEMS INC | $0.00 | 2013-03-31 | View |
| HERITAGE FINANCIAL CORP | $582,000.00 | 2013-03-31 | View |
| TIMBERLAND BANCORP, INC. | $115,000.00 | 2013-03-31 | View |
| PATHFINDER BANCORP INC | $617,000.00 | 2013-03-31 | View |
| Guaranty Federal Bancshares, Inc. | $636,160.00 | 2013-03-31 | View |
| PERDOCEO EDUCATION CORP | $473,000.00 | 2013-03-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,628,000.00 | 2013-03-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $351,000.00 | 2013-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $175.00 | 2013-03-31 | View |
| MKS INSTRUMENTS INC | $2,000.00 | 2013-03-31 | View |
| BROOKLINE BANCORP, INC. | $1,577,000.00 | 2013-03-31 | View |
| EAGLE BANCORP INC. | $916,000.00 | 2013-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $-670,000.00 | 2013-03-31 | View |
| COMMUNITY WEST BANCSHARES | $33,000.00 | 2013-03-31 | View |
| AXT INC | $78,000.00 | 2013-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $6,568,000.00 | 2013-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $50,000.00 | 2013-03-31 | View |
| HERITAGE COMMERCE CORP | $243,000.00 | 2013-03-31 | View |
| MACATAWA BANK CORP | $184,000.00 | 2013-03-31 | View |
| BROADCOM CORP | $1,000,000.00 | 2013-03-31 | View |
| COVENTRY HEALTH CARE INC | $2,217,000.00 | 2013-03-31 | View |
| MFA FINANCIAL, INC. | $8,480,000.00 | 2013-03-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $555.00 | 2013-03-31 | View |
| FEDERATED HERMES, INC. | $127,000.00 | 2013-03-31 | View |
| COSTAR GROUP, INC. | $2,006,000.00 | 2013-03-31 | View |
| First BanCorp. | $4,444,000.00 | 2013-03-31 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $1,839.00 | 2013-03-31 | View |
| IDACORP, Inc. | $0.00 | 2013-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $918,000.00 | 2013-03-31 | View |
| CFS BANCORP INC | $3,160,000.00 | 2013-03-31 | View |
| WASHINGTON BANKING CO | $1,223,000.00 | 2013-03-31 | View |
| IMMERSION CORP | $0.00 | 2013-03-31 | View |
| NASB FINANCIAL INC | $780,000.00 | 2013-03-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $4,180,745.00 | 2013-03-31 | View |
| KINDRED HEALTHCARE, INC | $179,000.00 | 2013-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $-3,000.00 | 2013-03-31 | View |
| CARDINAL FINANCIAL CORP | $6,000.00 | 2013-03-31 | View |
| VIRACTA THERAPEUTICS, INC. | $8,000.00 | 2013-03-31 | View |
| PULASKI FINANCIAL CORP | $12,481.00 | 2013-03-31 | View |
| ACTUATE CORP | $5,000.00 | 2013-03-31 | View |
| PEABODY ENERGY CORP | $10,000,000.00 | 2013-03-31 | View |
| AMERINST INSURANCE GROUP LTD | $4,510.00 | 2013-03-31 | View |
| Netflix, Inc. | $489,000.00 | 2013-03-31 | View |
| AngloGold Ashanti Limited | $0.00 | 2013-03-31 | View |
| BERKSHIRE HATHAWAY INC | $122,000,000.00 | 2013-03-31 | View |
| BLUCORA, INC. | $6,000.00 | 2013-03-31 | View |
| EAST WEST BANCORP, INC. | $18,001,000.00 | 2013-03-31 | View |
| FEDNAT HOLDING COMPANY | $74,000.00 | 2013-03-31 | View |
| Sterling Bancorp | $2,173,000.00 | 2013-03-31 | View |
| CAPITOL CITY BANCSHARES INC | $306,254.00 | 2013-03-31 | View |
| FIRST CAPITAL INC | $263,000.00 | 2013-03-31 | View |
| ACHILLION PHARMACEUTICALS INC | $83,000.00 | 2013-03-31 | View |
| ACADIA PHARMACEUTICALS INC | $16,000.00 | 2013-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $279,000.00 | 2013-03-31 | View |
| CF BANKSHARES INC. | $-37,000.00 | 2013-03-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $105,000.00 | 2013-03-31 | View |
| CENTENE CORPORATION | $776,000.00 | 2013-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $70,000.00 | 2013-03-31 | View |
| TOWER FINANCIAL CORP | $1,689,968.00 | 2013-03-31 | View |
| CITIZENS FIRST CORP | $697,000.00 | 2013-03-31 | View |
| LCNB CORP. | $527,000.00 | 2013-03-31 | View |
| Booking Holdings Inc. | $211,000.00 | 2013-03-31 | View |
| SEQUENOM INC | $11,000.00 | 2013-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $0.00 | 2013-03-31 | View |
| Umpqua Holdings Corporation | $5,846,000.00 | 2013-03-31 | View |
| EXTREME NETWORKS, INC. | $104,000.00 | 2013-03-31 | View |
| STANCORP FINANCIAL GROUP INC | $6,900,000.00 | 2013-03-31 | View |
| INNOVIVA, INC. | $29,000.00 | 2013-03-31 | View |
| INFORMATICA CORP | $159,000.00 | 2013-03-31 | View |
| DURECT CORP | $1,000.00 | 2013-03-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $1,000.00 | 2013-03-31 | View |
| TEAM HEALTH HOLDINGS INC. | $95,000.00 | 2013-03-31 | View |
| Fauquier Bankshares, Inc. | $3,539,000.00 | 2013-03-31 | View |
| SOUTHCOAST FINANCIAL CORP | $2,592,000.00 | 2013-03-31 | View |
| Ziff Davis, Inc. | $-210,000.00 | 2013-03-31 | View |
| PACIFIC CONTINENTAL CORP | $1,317,000.00 | 2013-03-31 | View |
| TIBCO SOFTWARE INC | $57,000.00 | 2013-02-28 | View |
| METRO BANCORP, INC. | $2,287,000.00 | 2013-03-31 | View |
| Farmers & Merchants Bancorp | $1,325,000.00 | 2013-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $195,000.00 | 2013-03-31 | View |
| RED HAT INC | $370,000.00 | 2013-02-28 | View |
| INTERMUNE INC | $18,000.00 | 2013-03-31 | View |
| UNITED BANCSHARES, INC/OH | $308,000.00 | 2013-03-31 | View |
| TIVO INC | $63,000.00 | 2013-04-30 | View |
| Southern First Bancshares, Inc. | $179,000.00 | 2013-03-31 | View |
| United Parcel Service, Inc. | $1,000,000.00 | 2013-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $19,200,000.00 | 2013-03-31 | View |
| World Wrestling Entertainment, Inc. | $54,000.00 | 2013-03-31 | View |
| DEXCOM, INC. | $0.00 | 2013-03-31 | View |
| PACIFIC FINANCIAL CORP | $708,000.00 | 2013-03-31 | View |
| TOYOTA MOTOR CORP/ | $122,000,000.00 | 2013-03-31 | View |
| M&F BANCORP INC /NC/ | $-56,000.00 | 2013-03-31 | View |
| MAINSTREET BANKSHARES INC | $9,470.00 | 2013-03-31 | View |
| MUTUALFIRST FINANCIAL INC | $4,418,000.00 | 2013-03-31 | View |
| HealthStream, Inc. | $25,000.00 | 2013-03-31 | View |
| NUTRI SYSTEM INC /DE/ | $0.00 | 2013-03-31 | View |
| UNIFIEDONLINE, INC. | $70,750.00 | 2013-03-31 | View |
| Patriot National Bancorp, Inc. | $580,099.00 | 2013-03-31 | View |
| FIDELITY D & D BANCORP, INC. | $4,837,000.00 | 2013-03-31 | View |
| VIRGINIA COMMERCE BANCORP INC | $6,246,000.00 | 2013-03-31 | View |
| MercadoLibre, Inc. | $195,266.00 | 2013-03-31 | View |
| ARRAY BIOPHARMA INC | $0.00 | 2013-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2013-03-30 | View |
| ONVIA INC | $-1,000.00 | 2013-03-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $0.00 | 2013-03-31 | View |
| ASIAINFO-LINKAGE, INC | $0.00 | 2013-03-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $73,000.00 | 2013-03-31 | View |
| EQUINIX, INC. | $91,000.00 | 2013-03-31 | View |
| PACWEST BANCORP | $5,206,000.00 | 2013-03-31 | View |
| CENTERSTATE BANK CORP | $1,255,000.00 | 2013-03-31 | View |
| EARTHLINK HOLDINGS CORP. | $4,000.00 | 2013-03-31 | View |
| CAPELLA EDUCATION CO | $-4,000.00 | 2013-03-31 | View |
| SUPPORT.COM, INC. | $-20,000.00 | 2013-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $6,000.00 | 2013-04-30 | View |
| DENDREON CORP | $43,000.00 | 2013-03-31 | View |
| Qualys, Inc. | $21,000.00 | 2013-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $2,620,000.00 | 2013-03-31 | View |
| salesforce.com, inc. | $721,000.00 | 2013-04-30 | View |
| HANMI FINANCIAL CORPORATION | $1,512,000.00 | 2013-03-31 | View |
| PACIFIC MERCANTILE BANCORP | $1,935,000.00 | 2013-03-31 | View |
| Illumina, Inc. | $248,000.00 | 2013-03-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $2,000.00 | 2013-03-31 | View |
| NiSource Inc. | $100,000.00 | 2013-03-31 | View |
| Infinity Pharmaceuticals, Inc. | $21,000.00 | 2013-03-31 | View |
| First Northern Community Bancorp | $278,000.00 | 2013-03-31 | View |
| Pinnacle Financial Partners Inc. | $3,239,000.00 | 2013-03-31 | View |
| QuinStreet, Inc. | $10,000.00 | 2013-03-31 | View |
| Chimerix, Inc. | $-3,000.00 | 2013-03-31 | View |
| MBT FINANCIAL CORP | $4,674,000.00 | 2013-03-31 | View |
| IXIA | $18,000.00 | 2013-03-31 | View |
| GARMIN LTD. | $8,340,000.00 | 2013-03-30 | View |
| AETNA INC /PA/ | $58,500,000.00 | 2013-03-31 | View |
| NETGEAR, Inc. | $0.00 | 2013-03-31 | View |
| BANK MUTUAL CORP | $474,000.00 | 2013-03-31 | View |
| COMMUNITY FINANCIAL SHARES INC | $202,000.00 | 2013-03-31 | View |
| Catalyst Biosciences, Inc. | $9,000.00 | 2013-03-31 | View |
| VMWARE, INC. | $1,503,000.00 | 2013-03-31 | View |
| CAROLINA BANK HOLDINGS INC | $48,000.00 | 2013-03-31 | View |
| Central Valley Community Bancorp | $1,969,000.00 | 2013-03-31 | View |
| FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. | $78,000.00 | 2013-03-31 | View |
| HOPE BANCORP INC | $2,705,000.00 | 2013-03-31 | View |
| MARINE PRODUCTS CORPORATION | $-8,000.00 | 2013-03-31 | View |
| VOCERA COMMUNICATIONS, INC. | $0.00 | 2013-03-31 | View |
| MISSION COMMUNITY BANCORP | $-473,000.00 | 2013-03-31 | View |
| SIERRA BANCORP | $1,558,000.00 | 2013-03-31 | View |
| GENOMIC HEALTH INC | $11,000.00 | 2013-03-31 | View |
| AMES NATIONAL CORPORATION | $1,469,814.00 | 2013-03-31 | View |
| MORRIS BUSINESS DEVELOPMENT CO | $-21,250.00 | 2013-03-31 | View |
| EPIRUS BIOPHARMACEUTICALS, INC. | $1,000.00 | 2013-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $200,000.00 | 2013-03-31 | View |
| UNITED SECURITY BANCSHARES | $67,000.00 | 2013-03-31 | View |
| INFINERA CORP | $15,000.00 | 2013-03-30 | View |
| FIRST SECURITY GROUP INC/TN | $569,000.00 | 2013-03-31 | View |
| MB FINANCIAL INC /MD | $3,778,000.00 | 2013-03-31 | View |
| Mastercard Incorporated | $3,000,000.00 | 2013-03-31 | View |
| LANDMARK BANCORP, INC. | $256,000.00 | 2013-03-31 | View |
| 1ST CONSTITUTION BANCORP | $1,523,392.00 | 2013-03-31 | View |
| NUVASIVE, INC | $50,000.00 | 2013-03-31 | View |
| GREAT PLAINS ENERGY INC | $1,400,000.00 | 2013-03-31 | View |
| XENITH BANKSHARES, INC. | $833,000.00 | 2013-03-31 | View |
| GREER BANCSHARES INC | $441,000.00 | 2013-03-31 | View |
| ANTHEM, INC. | $-53,100,000.00 | 2013-03-31 | View |
| ADVISORY BOARD CO | $856,000.00 | 2013-03-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $11,000.00 | 2013-03-31 | View |
| Western New England Bancorp, Inc. | $1,768,000.00 | 2013-03-31 | View |
| PLURISTEM THERAPEUTICS INC. | $17,000.00 | 2013-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $30,646.00 | 2013-03-31 | View |
| FIVE STAR SENIOR LIVING INC. | $338,000.00 | 2013-03-31 | View |
| INPHI CORPORATION | $5,000.00 | 2013-03-31 | View |
| Cutera, Inc. | $8,000.00 | 2013-03-31 | View |
| FNB BANCORP/CA/ | $-473,000.00 | 2013-03-31 | View |
| Northrim BanCorp, Inc. | $19,000.00 | 2013-03-31 | View |
| NEW PEOPLES BANKSHARES, INC. | $112,000.00 | 2013-03-31 | View |
| NABORS INDUSTRIES LTD. | $2,366,000.00 | 2013-03-31 | View |
| PROCERA NETWORKS, INC. | $14,000.00 | 2013-03-31 | View |
| IRELAND INC. | $0.00 | 2013-03-31 | View |
| WEST BANCORPORATION, INC. | $4,515,000.00 | 2013-03-31 | View |
| SOURCEFIRE INC | $67,000.00 | 2013-03-31 | View |
| PLUMAS BANCORP | $111,000.00 | 2013-03-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $2,413.00 | 2013-03-31 | View |
| BANC OF CALIFORNIA, INC. | $217,000.00 | 2013-03-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $3,674,000.00 | 2013-03-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $279,000.00 | 2013-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $-1,936,000.00 | 2013-03-31 | View |
| FIRST RELIANCE BANCSHARES INC | $0.00 | 2013-03-31 | View |
| CEVA INC | $248,000.00 | 2013-03-31 | View |
| ARUBA NETWORKS, INC. | $43,000.00 | 2013-04-30 | View |
| NICOLET BANKSHARES, INC. | $25,000.00 | 2013-03-31 | View |
| WYNN RESORTS, LIMITED | $249,000.00 | 2013-03-31 | View |
| Drive Shack Inc. | $-12,014,000.00 | 2013-03-31 | View |
| Whitestone REIT | $194,000.00 | 2013-03-31 | View |
| ACCESS NATIONAL CORP | $320,000.00 | 2013-03-31 | View |
| ENANTA PHARMACEUTICALS, INC | $14,000.00 | 2013-03-31 | View |
| TIDELANDS BANCSHARES INC | $1,021,383.00 | 2013-03-31 | View |
| Alnylam Pharmaceuticals, Inc. | $260,000.00 | 2013-03-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $0.00 | 2013-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $13,000.00 | 2013-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $851,000.00 | 2013-03-31 | View |
| COMMUNITY FIRST INC | $96,000.00 | 2013-03-31 | View |
| MOLINA HEALTHCARE, INC. | $1,192,000.00 | 2013-03-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $63,000.00 | 2013-03-31 | View |
| Molecular Templates, Inc. | $13,000.00 | 2013-03-31 | View |
| SOMERSET HILLS BANCORP | $9,000.00 | 2013-03-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $1,708,000.00 | 2013-03-31 | View |
| Codexis, Inc. | $0.00 | 2013-03-31 | View |
| VIRTUSA CORP | $16,000.00 | 2013-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $-59,000.00 | 2013-03-31 | View |
| BNC BANCORP | $2,054,000.00 | 2013-03-31 | View |
| PROOFPOINT INC | $12,000.00 | 2013-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $9,236,000.00 | 2013-03-31 | View |
| JEFFERSON BANCSHARES INC | $602,000.00 | 2013-03-31 | View |
| INFOBLOX INC | $8,000.00 | 2013-04-30 | View |
| CNO Financial Group, Inc. | $-42,900,000.00 | 2013-03-31 | View |
| NEOPHOTONICS CORP | $6,000.00 | 2013-03-31 | View |
| ENTROPIC COMMUNICATIONS INC | $77,000.00 | 2013-03-31 | View |
| SURREY BANCORP | $101,959.00 | 2013-03-31 | View |
| PANDORA MEDIA, INC. | $1,000.00 | 2013-04-30 | View |
| MOMENTA PHARMACEUTICALS INC | $81,000.00 | 2013-03-31 | View |
| CAPITALSOURCE INC | $1,442,000.00 | 2013-03-31 | View |
| OLD LINE BANCSHARES INC | $894,339.00 | 2013-03-31 | View |
| FREDERICK COUNTY BANCORP INC | $41,000.00 | 2013-03-31 | View |
| TESSERA TECHNOLOGIES INC | $79,000.00 | 2013-03-31 | View |
| FORTINET, INC. | $266,000.00 | 2013-03-31 | View |
| FIRST MARBLEHEAD CORP | $60,000.00 | 2013-03-31 | View |
| SELECT BANCORP, INC. | $121,000.00 | 2013-03-31 | View |
| Hilltop Holdings Inc. | $4,442,000.00 | 2013-03-31 | View |
| CABELAS INC | $-182,000.00 | 2013-03-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $3,000,000.00 | 2013-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $21,000.00 | 2013-03-31 | View |
| T BANCSHARES, INC. | $21,000.00 | 2013-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $15,595,000.00 | 2013-03-31 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2013-03-31 | View |
| First Solar, Inc. | $117,000.00 | 2013-03-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $23,000.00 | 2013-03-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $312,000.00 | 2013-03-31 | View |
| REYNOLDS AMERICAN INC | $34,000,000.00 | 2013-03-31 | View |
| MARKETAXESS HOLDINGS INC | $0.00 | 2013-03-31 | View |
| WELLCARE HEALTH PLANS, INC. | $2,917,000.00 | 2013-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $511,000.00 | 2013-03-31 | View |
| REGIONS FINANCIAL CORP | $48,000,000.00 | 2013-03-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $53,000.00 | 2013-03-31 | View |
| FIRST CLOVER LEAF FINANCIAL CORP. | $577,630.00 | 2013-03-31 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $1,306,000.00 | 2013-03-31 | View |
| COHEN & STEERS, INC. | $173,000.00 | 2013-03-31 | View |
| MaxLinear, Inc. | $16,000.00 | 2013-03-31 | View |
| MORNINGSTAR, INC. | $614,000.00 | 2013-03-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $5,271,000.00 | 2013-03-31 | View |
| Village Bank & Trust Financial Corp. | $225,000.00 | 2013-03-31 | View |
| PSB HOLDINGS, INC. | $-1,480,000.00 | 2013-03-31 | View |
| ROEBLING FINANCIAL CORP, INC. | $54,826.00 | 2013-03-31 | View |
| The Bancorp, Inc. | $1,546,000.00 | 2013-03-31 | View |
| KEARNY FINANCIAL CORP. | $2,031,000.00 | 2013-03-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $0.00 | 2013-03-31 | View |
| Pacific Biosciences of California, Inc. | $3,000.00 | 2013-03-31 | View |
| Axos Financial, Inc. | $373,000.00 | 2013-03-31 | View |
| NATIONAL INTERSTATE CORP | $1,700,000.00 | 2013-03-31 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $266,000.00 | 2013-03-31 | View |
| BANKFINANCIAL CORPORATION | $39,000.00 | 2013-03-31 | View |
| BRIDGE CAPITAL HOLDINGS | $557,000.00 | 2013-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $954,000.00 | 2013-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $0.00 | 2013-03-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $15,000.00 | 2013-03-31 | View |
| TERRAVIA HOLDINGS, INC. | $72,000.00 | 2013-03-31 | View |
| INDEPENDENCE BANCSHARES, INC. | $352,712.00 | 2013-03-31 | View |
| PARKE BANCORP, INC. | $1,075,000.00 | 2013-03-31 | View |
| XOOM CORP | $13,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,000,000.00 | 2013-03-31 | View |
| Zumiez Inc | $173,000.00 | 2013-05-04 | View |
| OTTAWA SAVINGS BANCORP, INC. | $133,241.00 | 2013-03-31 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $291,000.00 | 2013-03-31 | View |
| Community Bankers Trust Corp | $1,003,000.00 | 2013-03-31 | View |
| GUARANTY BANCORP | $2,641,000.00 | 2013-03-31 | View |
| EXPEDIA GROUP, INC. | $1,000,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Des Moines | $3,625,000.00 | 2013-03-31 | View |
| AVEO Pharmaceuticals, Inc. | $6,000.00 | 2013-03-31 | View |
| DUKE ENERGY CORPORATION | $33,000,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $0.00 | 2013-03-31 | View |
| Palo Alto Networks Inc | $16,000.00 | 2013-04-30 | View |
| WORKDAY, INC. | $17,000.00 | 2013-04-30 | View |
| WATERSTONE FINANCIAL INC | $3,488,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $142,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of New York | $0.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $2,539,000.00 | 2013-03-31 | View |
| BAZAARVOICE INC | $104,000.00 | 2013-04-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $60,000,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $73,484,000.00 | 2013-03-31 | View |
| Home BancShares, Inc. | $618,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $219,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Dallas | $68,000.00 | 2013-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $16,964,000.00 | 2013-03-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $33,000.00 | 2013-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $25,000.00 | 2013-03-31 | View |
| MAGYAR BANCORP, INC. | $-13,000.00 | 2013-03-31 | View |
| AEGERION PHARMACEUTICALS, INC. | $37,000.00 | 2013-03-31 | View |
| ChemoCentryx, Inc. | $29,000.00 | 2013-03-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $17,000.00 | 2013-03-31 | View |
| LAKE SHORE BANCORP, INC. | $1,113,000.00 | 2013-03-31 | View |
| CMS BANCORP, INC. | $33,000.00 | 2013-03-31 | View |
| CONGAREE BANCSHARES INC | $53,252.00 | 2013-03-31 | View |
| SBT BANCORP, INC. | $354,000.00 | 2013-03-31 | View |
| VOLCANO CORP | $39,000.00 | 2013-03-31 | View |
| ROMA FINANCIAL CORP | $300,000.00 | 2013-03-31 | View |
| Supernus Pharmaceuticals, Inc. | $89,000.00 | 2013-03-31 | View |
| SOLERA NATIONAL BANCORP, INC. | $-343,000.00 | 2013-03-31 | View |
| RIVERBED TECHNOLOGY, INC. | $35,000.00 | 2013-03-31 | View |
| LIMESTONE BANCORP, INC. | $668,000.00 | 2013-03-31 | View |
| OSIRIS THERAPEUTICS, INC. | $9,000.00 | 2013-03-31 | View |
| DCP HOLDING CO | $3,063.00 | 2013-03-31 | View |
| Allegiant Travel Company | $85,000.00 | 2013-03-31 | View |
| Enstar Group LTD | $751,000.00 | 2013-03-31 | View |
| BlackRock Inc. | $1,000,000.00 | 2013-03-31 | View |
| MONARCH FINANCIAL HOLDINGS, INC. | $15,998.00 | 2013-03-31 | View |
| Western Union CO | $800,000.00 | 2013-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $8,983,000.00 | 2013-03-31 | View |
| BANK OF THE CAROLINAS CORP | $234,000.00 | 2013-03-31 | View |
| YADKIN FINANCIAL CORP | $1,747,000.00 | 2013-03-31 | View |
| HOMEAWAY INC | $143,000.00 | 2013-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $2,026,000.00 | 2013-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $195,000.00 | 2013-03-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $50,000.00 | 2013-03-31 | View |
| FBR & CO. | $1,212,000.00 | 2013-03-31 | View |
| FIRST CAPITAL BANCORP, INC. | $174,000.00 | 2013-03-31 | View |
| NEWSTAR FINANCIAL, INC. | $591,000.00 | 2013-03-31 | View |
| SERVICENOW, INC. | $99,000.00 | 2013-03-31 | View |
| HAMPDEN BANCORP, INC. | $285,000.00 | 2013-03-31 | View |
| BENEFICIAL MUTUAL BANCORP INC | $1,936,000.00 | 2013-03-31 | View |
| People's United Financial, Inc. | $12,000,000.00 | 2013-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $1,713,000.00 | 2013-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $815,000.00 | 2013-03-31 | View |
| MAYFLOWER BANCORP INC | $36,000.00 | 2013-03-31 | View |
| TFS FINANCIAL CORPORATION | $754,000.00 | 2013-03-31 | View |
| ESSA Bancorp, Inc. | $518,000.00 | 2013-03-31 | View |
| OREXIGEN THERAPEUTICS, INC. | $1,000.00 | 2013-03-31 | View |
| GREEN DOT CORP | $3,000.00 | 2013-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $2,042,000.00 | 2013-03-31 | View |
| SHORETEL INC | $3,000.00 | 2013-03-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $56,000.00 | 2013-03-31 | View |
| NovaBay Pharmaceuticals, Inc. | $-11,000.00 | 2013-03-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $74,000.00 | 2013-03-31 | View |
| Howard Bancorp Inc | $0.00 | 2013-03-31 | View |
| BANCORP OF NEW JERSEY, INC. | $238,000.00 | 2013-03-31 | View |
| Limelight Networks, Inc. | $46,000.00 | 2013-03-31 | View |
| BCSB BANCORP INC. | $223,000.00 | 2013-03-31 | View |
| QUAINT OAK BANCORP INC | $3,000.00 | 2013-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2013-03-31 | View |
| First Trinity Financial Corporation | $152,188.00 | 2013-03-31 | View |
| PACIRA BIOSCIENCES, INC. | $22,000.00 | 2013-03-31 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $179,000.00 | 2013-03-31 | View |
| IHEARTMEDIA, INC. | $-25,000.00 | 2013-03-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $447,000.00 | 2013-03-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $774,000.00 | 2013-03-31 | View |
| VISA INC. | $1,000,000.00 | 2013-03-31 | View |
| SYMETRA FINANCIAL CORP | $51,500,000.00 | 2013-03-31 | View |
| Bank of Marin Bancorp | $178,000.00 | 2013-03-31 | View |
| ATLANTIC COAST FINANCIAL CORP | $988,000.00 | 2013-03-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $989,000.00 | 2013-03-31 | View |
| CONSTANT CONTACT, INC. | $2,000.00 | 2013-03-31 | View |
| TITANIUM ASSET MANAGEMENT CORP | $3,000.00 | 2013-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $895,000.00 | 2013-03-31 | View |
| Orion Energy Systems, Inc. | $0.00 | 2013-03-31 | View |
| CAPE BANCORP, INC. | $4,023,000.00 | 2013-03-31 | View |
| MAKO SURGICAL CORP. | $24,000.00 | 2013-03-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $296,000.00 | 2013-03-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $-3,000.00 | 2013-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $6,257,000.00 | 2013-03-31 | View |
| SIMPLICITY BANCORP, INC. | $141,000.00 | 2013-03-31 | View |
| HOME FEDERAL BANCORP, INC. | $798,000.00 | 2013-03-31 | View |
| 1ST UNITED BANCORP, INC. | $-556,000.00 | 2013-03-31 | View |
| FIRST LIBERTY POWER CORP | $-17,000.00 | 2013-04-30 | View |
| EchoStar Corporation | $224,000.00 | 2013-03-31 | View |
| HATTERAS FINANCIAL CORP | $1,568,000.00 | 2013-03-31 | View |
| LOGMEIN, INC. | $10,025.00 | 2013-03-31 | View |
| 1ST CENTURY BANCSHARES, INC. | $21,000.00 | 2013-03-31 | View |
| Energy Recovery, Inc. | $15,000.00 | 2013-03-31 | View |
| ACELRX PHARMACEUTICALS, INC. | $2,000.00 | 2013-03-31 | View |
| ARMOUR Residential REIT, Inc. | $84,212,000.00 | 2013-03-31 | View |
| ADAPTIVE MEDIAS, INC. | $418.00 | 2013-03-31 | View |
| LENDER PROCESSING SERVICES, INC. | $141,000.00 | 2013-03-31 | View |
| ServisFirst Bancshares, Inc. | $64,000.00 | 2013-03-31 | View |
| Oak Valley Bancorp | $399,856.00 | 2013-03-31 | View |
| 1ST FINANCIAL SERVICES CORP | $561,000.00 | 2013-03-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $337,000.00 | 2013-03-31 | View |
| KYTHERA BIOPHARMACEUTICALS INC | $12,000.00 | 2013-03-31 | View |
| COASTAL CAROLINA BANCSHARES, INC. | $35,919.00 | 2013-03-31 | View |
| ENB Financial Corp | $-1,320,000.00 | 2013-03-31 | View |
| Zynga Inc | $337,000.00 | 2013-03-31 | View |
| XENITH BANKSHARES, INC. | $184,000.00 | 2013-03-31 | View |
| OCEAN SHORE HOLDING CO. | $1,215,000.00 | 2013-03-31 | View |
| IRONWOOD PHARMACEUTICALS INC | $3,000.00 | 2013-03-31 | View |
| Embassy Bancorp, Inc. | $28,000.00 | 2013-03-31 | View |
| MEDIDATA SOLUTIONS, INC. | $18,000.00 | 2013-03-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $-25,000.00 | 2013-03-31 | View |
| HOMETOWN BANKSHARES CORP | $203,000.00 | 2013-03-31 | View |
| JIVE SOFTWARE, INC. | $14,000.00 | 2013-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $-88,469,000.00 | 2013-03-31 | View |
| CORDIA BANCORP INC | $70,000.00 | 2013-03-31 | View |
| Hyatt Hotels Corp | $8,000,000.00 | 2013-03-31 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $48,000.00 | 2013-03-31 | View |
| OMNIAMERICAN BANCORP, INC. | $504,000.00 | 2013-03-31 | View |
| OBA FINANCIAL SERVICES, INC. | $5,000.00 | 2013-03-31 | View |
| Northwest Bancshares, Inc. | $4,157,000.00 | 2013-03-31 | View |
| HARVARD ILLINOIS BANCORP, INC. | $-46,000.00 | 2013-03-31 | View |
| ATHENS BANCSHARES CORP | $14,431.00 | 2013-03-31 | View |
| TELENAV, INC. | $22,000.00 | 2013-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $1,733,000.00 | 2013-03-31 | View |
| Primerica, Inc. | $4,239,000.00 | 2013-03-31 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $2,863,000.00 | 2013-03-31 | View |
| FAIRMOUNT BANCORP, INC. | $9,335.00 | 2013-03-31 | View |
| Eagle Bancorp Montana, Inc. | $2,382,000.00 | 2013-03-31 | View |
| CHARTER FINANCIAL CORP | $-3,183,542.00 | 2013-03-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $945,000.00 | 2013-03-31 | View |
| ORITANI FINANCIAL CORP | $174,000.00 | 2013-03-31 | View |
| JACKSONVILLE BANCORP, INC. | $509,787.00 | 2013-03-31 | View |
| ONEIDA FINANCIAL CORP. | $3,239,000.00 | 2013-03-31 | View |
| FOX CHASE BANCORP INC | $1,503,000.00 | 2013-03-31 | View |
| COLONIAL FINANCIAL SERVICES, INC. | $260,000.00 | 2013-03-31 | View |
| FEDFIRST FINANCIAL CORP | $1,708,000.00 | 2013-03-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $174,000.00 | 2013-03-31 | View |
| GENMARK DIAGNOSTICS, INC. | $5,000.00 | 2013-03-31 | View |
| Customers Bancorp, Inc. | $561,000.00 | 2013-03-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $194,000.00 | 2013-03-31 | View |
| Capitol Federal Financial, Inc. | $566,000.00 | 2013-03-31 | View |
| MADISON BANCORP INC | $88,734.00 | 2013-03-31 | View |
| SP BANCORP, INC. | $78,000.00 | 2013-03-31 | View |
| Northfield Bancorp, Inc. | $1,255,000.00 | 2013-03-31 | View |
| HERITAGE FINANCIAL GROUP INC | $1,750,000.00 | 2013-03-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $492,000.00 | 2013-03-31 | View |
| Global Indemnity Group, LLC | $2,091,000.00 | 2013-03-31 | View |
| STATE BANK FINANCIAL CORP | $381,000.00 | 2013-03-31 | View |
| ALLIANCE BANCORP, INC. OF PENNSYLVANIA | $0.00 | 2013-03-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $133,000.00 | 2013-03-31 | View |
| MINDEN BANCORP, INC. | $301,000.00 | 2013-03-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $2,636,000.00 | 2013-03-31 | View |
| EVERBANK FINANCIAL CORP | $4,740,000.00 | 2013-03-31 | View |
| FRATERNITY COMMUNITY BANCORP INC | $60,216.00 | 2013-03-31 | View |
| FRANKLIN FINANCIAL CORP | $278,000.00 | 2013-03-31 | View |
| RPX CORP | $0.00 | 2013-03-31 | View |
| BioPower Operations Corporation | $61,650.00 | 2013-02-28 | View |
| POAGE BANKSHARES, INC. | $52,000.00 | 2013-03-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $-128,000.00 | 2013-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $0.00 | 2013-03-31 | View |
| UNITED COMMUNITY BANCORP | $1,215,000.00 | 2013-03-31 | View |
| IF BANCORP, INC. | $567,000.00 | 2013-03-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $15,589,000.00 | 2013-03-31 | View |
| HOMESTREET, INC. | $1,849,000.00 | 2013-03-31 | View |
| ASB BANCORP INC | $1,554,000.00 | 2013-03-31 | View |
| First Business Financial Services, Inc. | $267,000.00 | 2013-03-31 | View |
| WEST END INDIANA BANCSHARES, INC. | $372,000.00 | 2013-03-31 | View |
| MANNING & NAPIER, INC. | $0.00 | 2013-03-31 | View |
| TRIPADVISOR, INC. | $181,000.00 | 2013-03-31 | View |
| WELLESLEY BANCORP, INC. | $15,000.00 | 2013-03-31 | View |
| BankGuam Holding Co | $602,000.00 | 2013-03-31 | View |
| Genie Energy Ltd. | $79,000.00 | 2013-03-31 | View |
| Guidewire Software, Inc. | $13,000.00 | 2013-04-30 | View |
| POLONIA BANCORP INC | $45,723.00 | 2013-03-31 | View |
| CHEVIOT FINANCIAL CORP. | $530,000.00 | 2013-03-31 | View |
| Hughes Satellite Systems Corporation | $122,000.00 | 2013-03-31 | View |
| VOYA FINANCIAL, INC. | $260,900,000.00 | 2013-03-31 | View |
| MEETINGHOUSE BANCORP, INC. | $1,000.00 | 2013-03-31 | View |
| CU BANCORP | $107,000.00 | 2013-03-31 | View |
| Tempest Therapeutics, Inc. | $3,000.00 | 2013-03-31 | View |
| MADISON COUNTY FINANCIAL, INC. | $-22,000.00 | 2013-03-31 | View |
| LAPORTE BANCORP, INC. | $289,000.00 | 2013-03-31 | View |
| MALVERN BANCORP, INC. | $372,000.00 | 2013-03-31 | View |
| HAMILTON BANCORP, INC. | $425,409.00 | 2013-03-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $20,442,000.00 | 2013-03-31 | View |
| WESTBURY BANCORP, INC. | $167,000.00 | 2013-03-31 | View |
| New Residential Investment Corp. | $2,059,000.00 | 2013-03-31 | View |
| First Internet Bancorp | $2,179,000.00 | 2013-03-31 | View |
| Independent Bank Group, Inc. | $541,000.00 | 2013-03-31 | View |
| Waterstone Financial, Inc. | $2,250,000.00 | 2013-03-31 | View |
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