CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $23,000,000.00 | 2012-06-30 | View |
| Aflac Incorporated | $1,812,000,000.00 | 2012-06-30 | View |
| UNUM GROUP | $167,800,000.00 | 2012-06-30 | View |
| Analog Devices, Inc. | $491,000.00 | 2012-08-04 | View |
| APPLIED MATERIALS INC /DE | $1,000,000.00 | 2012-07-29 | View |
| Associated Banc-Corp | $989,000.00 | 2012-06-30 | View |
| ATLANTIC AMERICAN CORP | $843,000.00 | 2012-06-30 | View |
| ASSURANCEAMERICA CORP | $50,985.00 | 2012-06-30 | View |
| Automatic Data Processing, Inc. | $2,700,000.00 | 2012-06-30 | View |
| Protective Insurance Corporation | $4,474,000.00 | 2012-06-30 | View |
| H&R BLOCK, INC. | $78,000.00 | 2012-07-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $4,000,000.00 | 2012-06-30 | View |
| Brunswick Corporation | $100,000.00 | 2012-06-30 | View |
| Cal-Maine Foods, Inc. | $476,000.00 | 2012-06-02 | View |
| CAMCO FINANCIAL CORP | $68,000.00 | 2012-06-30 | View |
| Synovus Financial Corp. | $4,634,000.00 | 2012-06-30 | View |
| MAGELLAN HEALTH, INC. | $166,000.00 | 2012-06-30 | View |
| TCF FINANCIAL CORPORATION | $1,842,000.00 | 2012-06-30 | View |
| JPMORGAN CHASE & CO | $1,301,000,000.00 | 2012-06-30 | View |
| CINCINNATI FINANCIAL CORP | $9,000,000.00 | 2012-06-30 | View |
| CNA FINANCIAL CORPORATION | $314,000,000.00 | 2012-06-30 | View |
| COCA COLA CO | $18,000,000.00 | 2012-06-29 | View |
| COHERENT, INC. | $25,000.00 | 2012-06-30 | View |
| Cohu, Inc. | $2,000.00 | 2012-06-30 | View |
| COMMERCE BANCSHARES, INC. | $20,868,000.00 | 2012-06-30 | View |
| OneMain Finance Corporation | $5,662,000.00 | 2012-06-30 | View |
| DGT HOLDINGS CORP. | $478,000.00 | 2012-07-28 | View |
| DELUXE CORPORATION | $0.00 | 2012-06-30 | View |
| COMERICA INCORPORATED | $8,000,000.00 | 2012-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $-1,952.00 | 2012-06-30 | View |
| 1st Source Corp | $1,046,000.00 | 2012-06-30 | View |
| Fifth Third Bancorp | $11,000,000.00 | 2012-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $1,119,000.00 | 2012-06-30 | View |
| TRUSTMARK CORP | $812,000.00 | 2012-06-30 | View |
| M&T BANK CORPORATION | $227,137,000.00 | 2012-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $19,000.00 | 2012-06-30 | View |
| FIRST HORIZON CORP | $1,367,000.00 | 2012-06-30 | View |
| FIRST WEST VIRGINIA BANCORP INC | $80,000.00 | 2012-06-30 | View |
| FNB CORP/PA/ | $15,620,000.00 | 2012-06-30 | View |
| FOREST LABORATORIES INC | $10,713,000.00 | 2012-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $88,000.00 | 2012-07-31 | View |
| Cullen/Frost Bankers, Inc. | $210,000.00 | 2012-06-30 | View |
| INDEPENDENT BANK CORPORATION | $3,954,000.00 | 2012-06-30 | View |
| GENERAL MILLS INC | $0.00 | 2012-05-27 | View |
| Ally Financial Inc. | $205,000,000.00 | 2012-06-30 | View |
| GAS NATURAL INC. | $0.00 | 2012-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,447,000,000.00 | 2012-06-30 | View |
| BANK OF HAWAII CORP | $4,589,000.00 | 2012-06-30 | View |
| HP INC. | $36,000,000.00 | 2012-07-31 | View |
| Humana Inc. | $13,000,000.00 | 2012-06-30 | View |
| Huntington Bancshares Incorporated | $146,338,000.00 | 2012-06-30 | View |
| ID SYSTEMS INC | $-26,000.00 | 2012-06-30 | View |
| INTEL CORP | $10,000,000.00 | 2012-06-30 | View |
| JOHNSON CONTROLS INC | $0.00 | 2012-06-30 | View |
| KANSAS CITY LIFE INSURANCE CO | $22,139,000.00 | 2012-06-30 | View |
| WESTAR ENERGY INC /KS | $3,718,000.00 | 2012-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $227,733.00 | 2012-06-30 | View |
| KORN FERRY | $1,000.00 | 2012-07-31 | View |
| ELI LILLY & Co | $51,800,000.00 | 2012-06-30 | View |
| LOEWS CORPORATION | $454,000,000.00 | 2012-06-30 | View |
| ENTERGY CORPORATION | $8,000,000.00 | 2012-06-30 | View |
| HERMAN MILLER, INC. | $0.00 | 2012-06-02 | View |
| 3M COMPANY | $9,000,000.00 | 2012-06-30 | View |
| MDU Resources Group Inc | $6,000.00 | 2012-06-30 | View |
| NATHAN’S FAMOUS, INC. | $0.00 | 2012-06-24 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $5,191,000.00 | 2012-06-30 | View |
| Vaxart, Inc. | $0.00 | 2012-06-30 | View |
| XCEL ENERGY INC | $76,600,000.00 | 2012-06-30 | View |
| WELLS FARGO & COMPANY/MN | $2,055,000,000.00 | 2012-06-30 | View |
| NORTHERN TRUST CORPORATION | $36,600,000.00 | 2012-06-30 | View |
| PALL CORP | $42,000.00 | 2012-07-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $6,000.00 | 2012-07-01 | View |
| PROGRESSIVE CORP/OH/ | $79,400,000.00 | 2012-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $18,964,000.00 | 2012-06-30 | View |
| HSBC USA Inc. | $-228,000,000.00 | 2012-06-30 | View |
| RESOURCE AMERICA, INC. | $-19,092,000.00 | 2012-06-30 | View |
| RLI Corp | $1,940,000.00 | 2012-06-30 | View |
| ROYAL GOLD, INC. | $13,762,000.00 | 2012-06-30 | View |
| RYLAND GROUP INC | $204,000.00 | 2012-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $85,000.00 | 2012-06-30 | View |
| KEYCORP /NEW/ | $1,000,000.00 | 2012-06-30 | View |
| Truist Financial Corporation | $161,000,000.00 | 2012-06-30 | View |
| SOUTHWEST AIRLINES CO. | $19,000,000.00 | 2012-06-30 | View |
| STERLING BANCORP | $2,862,000.00 | 2012-06-30 | View |
| STATE STREET CORP | $1,429,000,000.00 | 2012-06-30 | View |
| BIGLARI HOLDINGS INC. | $-626,000.00 | 2012-07-04 | View |
| STEWART INFORMATION SERVICES CORPORATION | $564,000.00 | 2012-06-30 | View |
| Technical Communications Corporation | $18,000.00 | 2012-06-23 | View |
| TEJON RANCH CO | $120,000.00 | 2012-06-30 | View |
| TERADYNE, INC. | $108,000.00 | 2012-07-01 | View |
| TRINITY CAPITAL CORP | $-824,000.00 | 2012-06-30 | View |
| United Fire Group Inc | $5,390,000.00 | 2012-06-30 | View |
| UMB FINANCIAL CORP | $2,624,000.00 | 2012-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $456,000.00 | 2012-06-30 | View |
| VEECO INSTRUMENTS INC. | $1,000.00 | 2012-06-30 | View |
| WEIS MARKETS, INC | $19,000.00 | 2012-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $884,012,000.00 | 2012-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $3,078,000.00 | 2012-05-31 | View |
| CITY NATIONAL CORP | $14,235,000.00 | 2012-06-30 | View |
| WESBANCO, INC. | $1,177,000.00 | 2012-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $-8,385,000.00 | 2012-06-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $13,000.00 | 2012-06-30 | View |
| BAYLAKE CORP | $909,000.00 | 2012-06-30 | View |
| CAVCO INDUSTRIES INC. | $203,000.00 | 2012-06-30 | View |
| Merck & Co., Inc. | $3,000,000.00 | 2012-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $285,438,000.00 | 2012-06-30 | View |
| WESTAMERICA BANCORPORATION | $2,632,000.00 | 2012-06-30 | View |
| FIRST BUSEY CORPORATION | $167,000.00 | 2012-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $15,654,000.00 | 2012-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $44,149.00 | 2012-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2012-06-30 | View |
| SCHWAB CHARLES CORP | $164,000,000.00 | 2012-06-30 | View |
| TELLABS INC | $700,000.00 | 2012-06-29 | View |
| Amgen Inc. | $25,000,000.00 | 2012-06-30 | View |
| PEOPLES BANCORP INC. | $11,035,000.00 | 2012-06-30 | View |
| KLA CORPORATION | $762,000.00 | 2012-06-30 | View |
| Enservco Corporation | $-948.00 | 2012-06-30 | View |
| Apple Inc. | $72,000,000.00 | 2012-06-30 | View |
| GLOBE LIFE INC. | $157,906,000.00 | 2012-06-30 | View |
| FIRST M&F CORP/MS | $2,633,000.00 | 2012-06-30 | View |
| PHI INC | $31,000.00 | 2012-06-30 | View |
| Community Trust Bancorp, Inc. | $-129,000.00 | 2012-06-30 | View |
| SEI INVESTMENTS COMPANY | $326,000.00 | 2012-06-30 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $2,389,000.00 | 2012-06-30 | View |
| BIOMET INC | $200,000.00 | 2012-05-31 | View |
| Ameris Bancorp | $786,000.00 | 2012-06-30 | View |
| ELECTRO SENSORS INC | $-54,000.00 | 2012-06-30 | View |
| EPOCH HOLDING CORP | $204,000.00 | 2012-06-30 | View |
| CVB FINANCIAL CORP | $1,461,000.00 | 2012-06-30 | View |
| FIRST PULASKI NATIONAL CORP | $171,015.00 | 2012-06-30 | View |
| Hawaiian Electric Industries, Inc. | $164,000.00 | 2012-06-30 | View |
| FIRSTMERIT CORP /OH/ | $14,108,000.00 | 2012-06-30 | View |
| Midwest Holding Inc. | $235,591.00 | 2012-06-30 | View |
| PROTECTIVE LIFE CORP | $285,747,000.00 | 2012-06-30 | View |
| EMC INSURANCE GROUP INC | $1,575,848.00 | 2012-06-30 | View |
| OLD SECOND BANCORP INC | $10,913,000.00 | 2012-06-30 | View |
| PACIFIC CAPITAL BANCORP /CA/ | $1,270,000.00 | 2012-06-30 | View |
| TrustCo Bank Corp NY | $1,245,000.00 | 2012-06-30 | View |
| Fulton Financial Corporation | $48,362,000.00 | 2012-06-30 | View |
| FIRST MID BANCSHARES, INC. | $-5,049,000.00 | 2012-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $24,105,000.00 | 2012-06-30 | View |
| Central Pacific Financial Corp | $2,316,000.00 | 2012-06-30 | View |
| BANCORPSOUTH INC | $314,000.00 | 2012-06-30 | View |
| Bank of Commerce Holdings | $1,885,000.00 | 2012-06-30 | View |
| FIRST FARMERS & MERCHANTS CORP | $569,000.00 | 2012-06-30 | View |
| HORIZON BANCORP, INC. | $172,000.00 | 2012-06-30 | View |
| UNION BANKSHARES, INC. | $-27,000.00 | 2012-06-30 | View |
| PALMETTO BANCSHARES INC | $874,000.00 | 2012-06-30 | View |
| Old National Bancorp /IN/ | $22,682,000.00 | 2012-06-30 | View |
| BRITTON & KOONTZ CAPITAL CORP | $0.00 | 2012-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $74,000.00 | 2012-06-30 | View |
| PRINCETON NATIONAL BANCORP INC | $214,000.00 | 2012-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $313,000.00 | 2012-06-30 | View |
| FIRST FINANCIAL BANCORP. | $324,000.00 | 2012-06-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $87,000.00 | 2012-06-30 | View |
| STEEL EXCEL INC. | $227,000.00 | 2012-06-30 | View |
| FIRST BANKS, INC | $-4,800,000.00 | 2012-06-30 | View |
| APPLIED MICRO CIRCUITS CORP | $1,419,000.00 | 2012-06-30 | View |
| COLONY BANKCORP, INC. | $462,000.00 | 2012-06-30 | View |
| FIRST MERCHANTS CORP | $5,818,000.00 | 2012-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $31,418,000.00 | 2012-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $1,000.00 | 2012-06-30 | View |
| CONNECTONE BANCORP, INC. | $5,071,000.00 | 2012-06-30 | View |
| FARMERS CAPITAL BANK CORP | $1,700,000.00 | 2012-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $472,000.00 | 2012-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $-1,101,000,000.00 | 2012-06-30 | View |
| Valley National Bancorp | $23,694,000.00 | 2012-06-30 | View |
| German American Bancorp, Inc. | $162,000.00 | 2012-06-30 | View |
| NEWBRIDGE BANCORP | $1,840,000.00 | 2012-06-30 | View |
| FIRST FINANCIAL CORPORATION | $9,493,000.00 | 2012-06-30 | View |
| DST SYSTEMS INC | $3,200,000.00 | 2012-06-30 | View |
| RENASANT CORP | $17,079,000.00 | 2012-06-30 | View |
| ACNB Corporation | $34,000.00 | 2012-06-30 | View |
| Dominion Energy, Inc. | $3,000,000.00 | 2012-06-30 | View |
| PENNS WOODS BANCORP INC | $3,484,000.00 | 2012-06-30 | View |
| WEST COAST BANCORP /NEW/OR/ | $-6,108,000.00 | 2012-06-30 | View |
| ARROW FINANCIAL CORPORATION | $404,000.00 | 2012-06-30 | View |
| VALUE LINE INC | $82,000.00 | 2012-07-31 | View |
| FIRST US BANCSHARES INC | $146,000.00 | 2012-06-30 | View |
| S&T BANCORP, INC | $54,000.00 | 2012-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /TN/ | $-1,592,000.00 | 2012-06-30 | View |
| FIRST NATIONAL CORP /VA/ | $94,000.00 | 2012-06-30 | View |
| SVB Financial Group | $1,865,000.00 | 2012-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $205,000.00 | 2012-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $50,131,000.00 | 2012-06-30 | View |
| STIFEL FINANCIAL CORP. | $4,812,000.00 | 2012-06-30 | View |
| LAKELAND FINANCIAL CORP | $-1,968,000.00 | 2012-06-30 | View |
| HUDSON VALLEY HOLDING CORP | $8,859,000.00 | 2012-06-30 | View |
| Micron Technology, Inc. | $6,000,000.00 | 2012-05-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $17,477,000.00 | 2012-06-30 | View |
| PAYCHEX, INC. | $300,000.00 | 2012-05-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $2,261,000.00 | 2012-06-30 | View |
| NVE CORP /NEW/ | $44,367.00 | 2012-06-30 | View |
| MERCHANTS BANCSHARES INC | $243,000.00 | 2012-06-30 | View |
| CITY HOLDING COMPANY | $5,210,000.00 | 2012-06-30 | View |
| Enzon Pharmaceuticals, Inc. | $-104,000.00 | 2012-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $194,000,000.00 | 2012-06-30 | View |
| Equitable Financial Life Insurance Company | $476,000,000.00 | 2012-06-30 | View |
| BELFUSE INC /NJ | $100,000.00 | 2012-06-30 | View |
| UNITED BANKSHARES INC/WV | $68,726,000.00 | 2012-06-30 | View |
| SUPERTEX INC | $1,700,000.00 | 2012-06-30 | View |
| REPLIGEN CORP | $7,767.00 | 2012-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $437,000.00 | 2012-06-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $2,094,000.00 | 2012-06-30 | View |
| CCFNB BANCORP INC | $-270,000.00 | 2012-06-30 | View |
| UNITED BANCORP INC /OH/ | $13,000.00 | 2012-06-30 | View |
| ATMOS ENERGY CORP | $46,000.00 | 2012-06-30 | View |
| MULTIBAND CORP | $0.00 | 2012-06-30 | View |
| CNB FINANCIAL CORP/PA | $-3,801,000.00 | 2012-06-30 | View |
| LNB BANCORP INC | $280,000.00 | 2012-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $10,420,000.00 | 2012-06-30 | View |
| FIRST KEYSTONE CORPORATION | $1,671,000.00 | 2012-06-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $200,000.00 | 2012-06-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $968,000.00 | 2012-06-30 | View |
| OLD POINT FINANCIAL CORP | $-333,000.00 | 2012-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $230,000.00 | 2012-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $0.00 | 2012-06-30 | View |
| BAR HARBOR BANKSHARES | $2,266,000.00 | 2012-06-30 | View |
| XILINX, INC | $6,254,000.00 | 2012-06-30 | View |
| Celldex Therapeutics, Inc. | $17,000.00 | 2012-06-30 | View |
| NORTHERN STATES FINANCIAL CORP /DE/ | $8,000.00 | 2012-06-30 | View |
| Ross Stores, Inc. | $45,000.00 | 2012-07-28 | View |
| MIDSOUTH BANCORP INC | $46,000.00 | 2012-06-30 | View |
| SUNTRUST BANKS INC | $29,000,000.00 | 2012-06-30 | View |
| QNB Corp. | $2,009,000.00 | 2012-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $66,000.00 | 2012-06-30 | View |
| Camden National Corp | $1,698,000.00 | 2012-06-30 | View |
| VICOR CORP | $1,402,000.00 | 2012-06-30 | View |
| NETWORK EQUIPMENT TECHNOLOGIES INC | $5,000.00 | 2012-06-29 | View |
| EXAR CORP | $325,000.00 | 2012-07-01 | View |
| SUFFOLK BANCORP | $681,000.00 | 2012-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $245,000.00 | 2012-06-30 | View |
| QUALSTAR CORP | $4,000.00 | 2012-06-30 | View |
| CANANDAIGUA NATIONAL CORP | $253,000.00 | 2012-06-30 | View |
| BERKSHIRE BANCORP INC /DE/ | $-13,224,000.00 | 2012-06-30 | View |
| BancFirst Corporation | $-156,000.00 | 2012-06-30 | View |
| FIRST COMMUNITY FINANCIAL CORP | $152,000.00 | 2012-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $363,761.00 | 2012-06-30 | View |
| POPULAR, INC. | $3,171,000.00 | 2012-06-30 | View |
| First United Corporation | $27,586,000.00 | 2012-06-30 | View |
| SOUTHSTATE CORP | $426,000.00 | 2012-06-30 | View |
| COMMUNITYONE BANCORP | $1,198,000.00 | 2012-06-30 | View |
| FIRST BANCORP, INC | $436,000.00 | 2012-06-30 | View |
| ALASKA AIR GROUP, INC. | $600,000.00 | 2012-06-30 | View |
| SB FINANCIAL GROUP, INC. | $-66,000.00 | 2012-06-30 | View |
| PMC SIERRA INC | $130,000.00 | 2012-07-01 | View |
| ALTERA CORP | $32,000.00 | 2012-06-29 | View |
| FIDELITY BANCORP INC | $6,695,000.00 | 2012-06-30 | View |
| PEOPLES FINANCIAL CORPORATION | $82,161.00 | 2012-06-30 | View |
| KOPIN CORPORATION | $540,658.00 | 2012-06-30 | View |
| CIRRUS LOGIC, INC. | $22,000.00 | 2012-06-30 | View |
| HEALTHMARKETS, INC. | $222,000.00 | 2012-06-30 | View |
| CORTLAND BANCORP INC | $8,979,000.00 | 2012-06-30 | View |
| UNITED BANCORP INC /MI/ | $-306,000.00 | 2012-06-30 | View |
| ALLEGHANY CORP /DE | $92,800,000.00 | 2012-06-30 | View |
| FIRSTBANK CORP | $49,000.00 | 2012-06-30 | View |
| DAILY JOURNAL CORPORATION | $1,280,000.00 | 2012-06-30 | View |
| AMERICAN SAFETY INSURANCE HOLDINGS LTD | $421,000.00 | 2012-06-30 | View |
| BANCTRUST FINANCIAL GROUP INC | $1,256,000.00 | 2012-06-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $9,297,000.00 | 2012-06-30 | View |
| OGLETHORPE POWER CORP | $10,723,000.00 | 2012-06-30 | View |
| Microsoft Corporation | $484,000,000.00 | 2012-06-30 | View |
| INDEPENDENCE RESOURCES PLC | $128,728.00 | 2012-06-30 | View |
| NBT BANCORP INC | $135,000.00 | 2012-06-30 | View |
| Brandywine Realty Trust | $-70,000.00 | 2012-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $139,000.00 | 2012-07-01 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $1,565,000.00 | 2012-07-01 | View |
| AMAG PHARMACEUTICALS, INC. | $121,000.00 | 2012-06-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $2,416,000.00 | 2012-06-30 | View |
| TOLL BROTHERS, INC. | $39,000.00 | 2012-07-31 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $93,000.00 | 2012-06-30 | View |
| ADOBE INC. | $887,000.00 | 2012-06-01 | View |
| NATIONAL BANKSHARES, INC. | $223,000.00 | 2012-06-30 | View |
| PAM TRANSPORTATION SERVICES INC | $213,000.00 | 2012-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,566,000.00 | 2012-06-30 | View |
| Donegal Group Inc. | $833,000.00 | 2012-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $41,754,000.00 | 2012-06-30 | View |
| Bryn Mawr Bank Corp | $270,000.00 | 2012-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $-309,000.00 | 2012-06-30 | View |
| QUALCOMM INC/DE | $105,000,000.00 | 2012-06-24 | View |
| Cerner Corporation | $547,000.00 | 2012-06-30 | View |
| WEST SUBURBAN BANCORP INC | $737,000.00 | 2012-06-30 | View |
| PARK NATIONAL CORPORATION | $192,000.00 | 2012-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $25,000.00 | 2012-06-30 | View |
| MITEK SYSTEMS, INC. | $2,431.00 | 2012-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $717,000.00 | 2012-06-30 | View |
| First Bancorp | $-327,000.00 | 2012-06-30 | View |
| Summit Financial Group, Inc. | $1,197,000.00 | 2012-06-30 | View |
| Santander Holdings USA, Inc. | $-47,587,000.00 | 2012-06-30 | View |
| NORTHEAST BANCORP /ME/ | $21,000.00 | 2012-06-30 | View |
| CENTURY BANCORP, INC. | $1,643,000.00 | 2012-06-30 | View |
| CITIZENS BANCSHARES CORP /GA/ | $513,000.00 | 2012-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $32,000.00 | 2012-06-30 | View |
| MBIA INC | $226,000,000.00 | 2012-06-30 | View |
| LIFEWAY FOODS, INC. | $36,782.00 | 2012-06-30 | View |
| FASTENAL CO | $6,000.00 | 2012-06-30 | View |
| CELGENE CORP /DE/ | $771,000.00 | 2012-06-30 | View |
| SYNAPTICS Inc | $278,000.00 | 2012-06-30 | View |
| BRICKELL BIOTECH, INC. | $13,000.00 | 2012-06-30 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $5,495,000.00 | 2012-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $433,000.00 | 2012-06-30 | View |
| PLAINSCAPITAL CORP | $503,000.00 | 2012-06-30 | View |
| CLEAN HARBORS, INC | $400,000.00 | 2012-06-30 | View |
| DELL INC | $0.00 | 2012-08-03 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $278,000.00 | 2012-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,197,000.00 | 2012-06-30 | View |
| SLEEP NUMBER CORP | $38,000.00 | 2012-06-30 | View |
| WSFS FINANCIAL CORPORATION | $322,000.00 | 2012-06-30 | View |
| SPYR, INC. | $0.00 | 2012-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $494,000.00 | 2012-06-30 | View |
| UTG, INC | $2,503,292.00 | 2012-06-30 | View |
| Power Integrations, Inc. | $0.00 | 2012-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $10,000,000.00 | 2012-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $4,204,000.00 | 2012-06-30 | View |
| Stock Yards Bancorp, Inc. | $33,000.00 | 2012-06-30 | View |
| PROGENICS PHARMACEUTICALS INC | $260,000.00 | 2012-06-30 | View |
| Middlefield Banc Corp. | $90,000.00 | 2012-06-30 | View |
| VOYA INSURANCE & ANNUITY CO | $127,000,000.00 | 2012-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $102,200,000.00 | 2012-06-30 | View |
| CAPITOL BANCORP LTD | $6,000.00 | 2012-06-30 | View |
| DORAL FINANCIAL CORP | $701,000.00 | 2012-06-30 | View |
| BIO-TECHNE Corp | $33,000.00 | 2012-06-30 | View |
| ISABELLA BANK CORP | $2,108,000.00 | 2012-06-30 | View |
| EVANS BANCORP, INC. | $53,000.00 | 2012-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $12,970,000.00 | 2012-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $530,000.00 | 2012-06-30 | View |
| LAKELAND BANCORP INC | $1,112,000.00 | 2012-06-30 | View |
| LAKE SUNAPEE BANK GROUP | $90,000.00 | 2012-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $16,237,000.00 | 2012-06-30 | View |
| Cognex Corporation | $25,000.00 | 2012-07-01 | View |
| HARMONIC INC. | $13,000.00 | 2012-06-29 | View |
| LANDSTAR SYSTEM INC | $35,000.00 | 2012-06-30 | View |
| FIRST FINANCIAL SERVICE CORP | $-1,220,000.00 | 2012-06-30 | View |
| INTEGRATED SILICON SOLUTION INC | $2,443,000.00 | 2012-06-30 | View |
| DIGI INTERNATIONAL INC. | $75,000.00 | 2012-06-30 | View |
| AMERIANA BANCORP | $5,000.00 | 2012-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $12,120.00 | 2012-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $10,098,000.00 | 2012-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $-193,000.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $15,000,000.00 | 2012-07-28 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $17,328,000.00 | 2012-06-30 | View |
| BAY BANCORP, INC. | $4,755,433.00 | 2012-06-30 | View |
| MEDICIS PHARMACEUTICAL CORP | $-4,869,000.00 | 2012-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $180,000.00 | 2012-06-30 | View |
| SAVANNAH BANCORP INC | $83,000.00 | 2012-06-30 | View |
| HCA Healthcare, Inc. | $6,000,000.00 | 2012-06-30 | View |
| Cathay General Bancorp | $30,391,000.00 | 2012-06-30 | View |
| CIB MARINE BANCSHARES INC | $5,088,000.00 | 2012-06-30 | View |
| Financial Institutions, Inc. | $337,000.00 | 2012-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $493,000.00 | 2012-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $3,246,000.00 | 2012-06-30 | View |
| National Security Group, Inc. | $815,000.00 | 2012-06-30 | View |
| CASCADE BANCORP | $462,000.00 | 2012-06-30 | View |
| COMMERCIAL NATIONAL FINANCIAL CORP /PA | $60,000.00 | 2012-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $48,000.00 | 2012-06-30 | View |
| INDIANA COMMUNITY BANCORP | $504,000.00 | 2012-06-30 | View |
| ROCHESTER MEDICAL CORPORATION | $185,982.00 | 2012-06-30 | View |
| GLACIER BANCORP, INC. | $7,032,000.00 | 2012-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $202,000.00 | 2012-06-30 | View |
| ESB FINANCIAL CORP | $12,726,000.00 | 2012-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $359,000.00 | 2012-06-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $58,000.00 | 2012-06-30 | View |
| JEFFERSONVILLE BANCORP | $-222,000.00 | 2012-06-30 | View |
| Ambac Financial Group, Inc. | $104,212,000.00 | 2012-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,845,000,000.00 | 2012-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $4,800,000.00 | 2012-06-30 | View |
| Biogen Inc. | $1,800,000.00 | 2012-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $63,000.00 | 2012-06-30 | View |
| BOK FINANCIAL CORP | $4,621,000.00 | 2012-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $5,541,000.00 | 2012-05-31 | View |
| MGIC Investment Corp | $10,999,000.00 | 2012-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $689,000.00 | 2012-06-30 | View |
| CITRIX SYSTEMS INC | $269,000.00 | 2012-06-30 | View |
| SWS GROUP INC | $243,000.00 | 2012-06-29 | View |
| MID PENN BANCORP, INC. | $530,000.00 | 2012-06-30 | View |
| SOUTHEASTERN BANK FINANCIAL CORP | $2,191,000.00 | 2012-06-30 | View |
| CSB BANCORP INC /OH | $63,000.00 | 2012-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $33,000.00 | 2012-06-30 | View |
| AMYLIN PHARMACEUTICALS INC | $69,000.00 | 2012-06-30 | View |
| VIVUS INC | $18,000.00 | 2012-06-30 | View |
| HF FINANCIAL CORP | $506,000.00 | 2012-06-30 | View |
| ABAXIS INC | $0.00 | 2012-06-30 | View |
| GILEAD SCIENCES, INC. | $-2,540,000.00 | 2012-06-30 | View |
| PDL BIOPHARMA, INC. | $1,000.00 | 2012-06-30 | View |
| D.R. Horton, Inc. | $100,000.00 | 2012-06-30 | View |
| BioCryst Pharmaceuticals, Inc. | $3,000.00 | 2012-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $-903,000.00 | 2012-06-30 | View |
| MICROBOT MEDICAL INC. | $-71.00 | 2012-06-30 | View |
| FIRST DATA CORP | $100,000.00 | 2012-06-30 | View |
| ARIAD PHARMACEUTICALS INC | $13,000.00 | 2012-06-30 | View |
| BUCKLE, INC | $1,092,000.00 | 2012-07-28 | View |
| WILSON BANK HOLDING COMPANY | $271,000.00 | 2012-06-30 | View |
| DENMARK BANCSHARES INC | $1,200,000.00 | 2012-06-30 | View |
| CINEMARK USA INC /TX | $8,584,000.00 | 2012-06-30 | View |
| GERON CORPORATION | $20,000.00 | 2012-06-30 | View |
| CROGHAN BANCSHARES INC | $663,000.00 | 2012-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $904,000.00 | 2012-06-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $101,000.00 | 2012-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $-7,483,000.00 | 2012-06-30 | View |
| PRIVATEBANCORP, INC | $335,000.00 | 2012-06-30 | View |
| MOSYS, INC. | $17,000.00 | 2012-06-30 | View |
| NPS PHARMACEUTICALS INC | $-39,000.00 | 2012-06-30 | View |
| UROPLASTY INC | $2,000.00 | 2012-06-30 | View |
| MATCH GROUP, INC. | $18,000.00 | 2012-06-30 | View |
| STERLING FINANCIAL CORP /WA/ | $775,000.00 | 2012-06-30 | View |
| QUESTCOR PHARMACEUTICALS INC | $15,000.00 | 2012-06-30 | View |
| EZCHIP SEMICONDUCTOR LTD | $68,000.00 | 2012-06-30 | View |
| NORTHWEST BANCORPORATION INC | $135,000.00 | 2012-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $70,314.00 | 2012-06-30 | View |
| OHIO VALLEY BANC CORP | $-27,000.00 | 2012-06-30 | View |
| THEMAVEN, INC. | $-39,786.00 | 2012-06-30 | View |
| WOLFSPEED, INC | $191,000.00 | 2012-06-24 | View |
| Morgan Stanley | $17,000,000.00 | 2012-06-30 | View |
| Chubb Ltd | $201,000,000.00 | 2012-06-30 | View |
| CONCEPTUS INC | $-72,000.00 | 2012-06-30 | View |
| DIMECO INC | $137,000.00 | 2012-06-30 | View |
| UWHARRIE CAPITAL CORP | $95,000.00 | 2012-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $196,299,000.00 | 2012-06-30 | View |
| ALLSTATE CORP | $1,128,000,000.00 | 2012-06-30 | View |
| HUMAN GENOME SCIENCES INC | $133,000.00 | 2012-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $23,126,000.00 | 2012-06-30 | View |
| EQUITY RESIDENTIAL | $0.00 | 2012-06-30 | View |
| QCR Holdings, Inc. | $764,563.00 | 2012-06-30 | View |
| META FINANCIAL GROUP, INC | $-4,401,000.00 | 2012-06-30 | View |
| NB&T FINANCIAL GROUP INC | $301,000.00 | 2012-06-30 | View |
| ULTRATECH INC | $91,000.00 | 2012-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $6,952,000.00 | 2012-06-30 | View |
| ASTORIA FINANCIAL CORP | $179,000.00 | 2012-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,547,000.00 | 2012-06-30 | View |
| WVS Financial Corp | $132,000.00 | 2012-06-30 | View |
| RF MICRO DEVICES INC | $20,000.00 | 2012-06-30 | View |
| VIAVI SOLUTIONS INC. | $500,000.00 | 2012-06-30 | View |
| CUBIST PHARMACEUTICALS INC | $257,000.00 | 2012-06-30 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $-4,000.00 | 2012-06-30 | View |
| URBAN OUTFITTERS, INC. | $653,000.00 | 2012-07-31 | View |
| AFFYMETRIX INC | $0.00 | 2012-06-30 | View |
| C & F FINANCIAL CORPORATION | $84,000.00 | 2012-06-30 | View |
| StoneX Group Inc. | $0.00 | 2012-06-30 | View |
| MIDDLEBURG FINANCIAL CORP | $1,866,000.00 | 2012-06-30 | View |
| Invesco Ltd. | $2,000,000.00 | 2012-06-30 | View |
| SOUTHWEST BANCORP INC | $267,000.00 | 2012-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $147,000.00 | 2012-06-30 | View |
| DSP GROUP, INC. | $521,000.00 | 2012-06-30 | View |
| Daktronics, Inc. | $0.00 | 2012-07-28 | View |
| RAMBUS INC | $28,000.00 | 2012-06-30 | View |
| QLOGIC CORP | $237,000.00 | 2012-07-01 | View |
| ASTEX PHARMACEUTICALS, INC | $1,182,000.00 | 2012-06-30 | View |
| Finward Bancorp | $-4,004,000.00 | 2012-06-30 | View |
| FENTURA FINANCIAL INC | $-535,000.00 | 2012-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $7,417,000.00 | 2012-06-30 | View |
| UNITY BANCORP, INC. | $753,000.00 | 2012-06-30 | View |
| TF FINANCIAL CORP | $32,000.00 | 2012-06-30 | View |
| HMN FINANCIAL INC | $455,000.00 | 2012-06-30 | View |
| HERITAGE OAKS BANCORP | $1,539,000.00 | 2012-06-30 | View |
| REPUBLIC BANCORP, INC. | $1,239,000.00 | 2012-06-30 | View |
| VALLEY FINANCIAL CORP /VA/ | $236,000.00 | 2012-06-30 | View |
| PPL Corporation | $3,000,000.00 | 2012-06-30 | View |
| ERIE INDEMNITY COMPANY | $20,000,000.00 | 2012-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $13,494,000.00 | 2012-06-30 | View |
| Surmodics, Inc | $-87,000.00 | 2012-06-30 | View |
| ADTRAN, Inc. | $1,149,000.00 | 2012-06-30 | View |
| CECIL BANCORP INC | $160,000.00 | 2012-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $213,000,000.00 | 2012-06-30 | View |
| PVF CAPITAL CORP | $46,665.00 | 2012-06-30 | View |
| REDWOOD TRUST, INC. | $13,370,000.00 | 2012-06-30 | View |
| LSB FINANCIAL CORP | $483,000.00 | 2012-06-30 | View |
| STILLWATER MINING CO /DE/ | $899,000.00 | 2012-06-30 | View |
| MICREL INC | $310,000.00 | 2012-06-30 | View |
| FIRST COMMUNITY CORPORATION | $1,049,000.00 | 2012-06-30 | View |
| IBERIABANK CORP | $928,000.00 | 2012-06-30 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $-3,188,000.00 | 2012-06-30 | View |
| Azenta, Inc. | $54,000.00 | 2012-06-30 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $127,000.00 | 2012-06-30 | View |
| ACACIA RESEARCH CORPORATION | $382,000.00 | 2012-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $28,000.00 | 2012-06-30 | View |
| Ciena Corp | $0.00 | 2012-07-31 | View |
| WASHINGTON FEDERAL INC | $4,323,000.00 | 2012-06-30 | View |
| EXELIXIS, INC. | $57,000.00 | 2012-06-30 | View |
| DARDEN RESTAURANTS INC | $0.00 | 2012-05-27 | View |
| FNBH BANCORP INC | $-551,000.00 | 2012-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $33,600,000.00 | 2012-06-30 | View |
| Civista Bancshares, Inc. | $163,000.00 | 2012-06-30 | View |
| OPKO Health, Inc. | $-80,000.00 | 2012-06-30 | View |
| FIRST MARINER BANCORP | $2,499,000.00 | 2012-06-30 | View |
| AIM IMMUNOTECH INC. | $0.00 | 2012-06-30 | View |
| PREMIER FINANCIAL CORP. | $-2,565,000.00 | 2012-06-30 | View |
| VIROPHARMA INC | $60,000.00 | 2012-06-30 | View |
| Arch Capital Group Ltd. | $88,539,000.00 | 2012-06-30 | View |
| The First Bancshares, Inc. | $2,731,000.00 | 2012-06-30 | View |
| MEADOWBROOK INSURANCE GROUP INC | $1,623,000.00 | 2012-06-30 | View |
| PHARMACYCLICS INC | $9,000.00 | 2012-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $15,000.00 | 2012-06-30 | View |
| DISH NETWORK CORPORATION | $103,251,000.00 | 2012-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $12,000.00 | 2012-06-30 | View |
| BROADWAY FINANCIAL CORPORATION | $0.00 | 2012-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $7,000.00 | 2012-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $2,000,000.00 | 2012-06-30 | View |
| PERICOM SEMICONDUCTOR CORP | $366,000.00 | 2012-06-30 | View |
| INTEVAC, INC. | $278,000.00 | 2012-06-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $2,000.00 | 2012-06-29 | View |
| NetApp, Inc. | $4,200,000.00 | 2012-07-27 | View |
| MMA Capital Holdings, LLC | $-149,482,000.00 | 2012-06-30 | View |
| PATAPSCO BANCORP INC | $-302,000.00 | 2012-06-30 | View |
| TAYLOR CALVIN B BANKSHARES INC | $475,511.00 | 2012-06-30 | View |
| OCEANFIRST FINANCIAL CORP. | $12,759,000.00 | 2012-06-30 | View |
| PG&E Corporation | $7.00 | 2012-06-30 | View |
| ASSERTIO THERAPEUTICS, INC | $8,000.00 | 2012-06-30 | View |
| MAGICJACK VOCALTEC LTD | $487,000.00 | 2012-06-30 | View |
| BEAR STATE FINANCIAL, INC. | $158,000.00 | 2012-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $361,000.00 | 2012-06-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $3,750,000.00 | 2012-06-30 | View |
| SAPIENT CORP | $121,000.00 | 2012-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $18,000.00 | 2012-06-30 | View |
| YAHOO INC | $332,000.00 | 2012-06-30 | View |
| MUFG Americas Holdings Corporation | $42,000,000.00 | 2012-06-30 | View |
| ONYX PHARMACEUTICALS INC | $974,000.00 | 2012-06-30 | View |
| PEGASYSTEMS INC. | $10,000.00 | 2012-06-30 | View |
| NRG Energy, Inc | $1,000,000.00 | 2012-06-30 | View |
| WINTRUST FINANCIAL CORP | $13,213,000.00 | 2012-06-30 | View |
| RIVER VALLEY BANCORP | $-663,000.00 | 2012-06-30 | View |
| E TRADE FINANCIAL CORP | $85,276,000.00 | 2012-06-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $-152,000.00 | 2012-06-30 | View |
| Abercrombie & Fitch Co. | $-5,065,000.00 | 2012-07-28 | View |
| AMERISAFE INC | $478,000.00 | 2012-06-30 | View |
| CENTRUE FINANCIAL CORP | $1,754,000.00 | 2012-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $0.00 | 2012-07-31 | View |
| ARQULE INC | $-143,000.00 | 2012-06-30 | View |
| INSEEGO CORP. | $11,000.00 | 2012-06-30 | View |
| CARDINAL BANKSHARES CORP | $245,000.00 | 2012-06-30 | View |
| FORRESTER RESEARCH, INC. | $1,429,000.00 | 2012-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $375,000.00 | 2012-06-30 | View |
| TAYLOR CAPITAL GROUP INC | $1,015,000.00 | 2012-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $610,000.00 | 2012-06-30 | View |
| DCB FINANCIAL CORP | $82,000.00 | 2012-06-30 | View |
| Federal Home Loan Mortgage Corporation | $18,688,000,000.00 | 2012-06-30 | View |
| COBIZ FINANCIAL INC | $1,716,000.00 | 2012-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $693,000.00 | 2012-06-30 | View |
| SB ONE BANCORP | $341,000.00 | 2012-06-30 | View |
| Dynavax Technologies Corporation | $37,000.00 | 2012-06-30 | View |
| OFG Bancorp | $9,335,000.00 | 2012-06-30 | View |
| PINNACLE BANKSHARES CORP | $-4,000.00 | 2012-06-30 | View |
| KEYNOTE SYSTEMS INC | $-6,000.00 | 2012-06-30 | View |
| Flagstar Bancorp, Inc. | $20,628,000.00 | 2012-06-30 | View |
| LUMINEX CORP | $-6,000.00 | 2012-06-30 | View |
| BAY BANKS OF VIRGINIA INC | $-40,280.00 | 2012-06-30 | View |
| SHORE BANCSHARES INC | $36,000.00 | 2012-06-30 | View |
| Intuitive Surgical, Inc. | $2,900,000.00 | 2012-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $92,000.00 | 2012-06-30 | View |
| FNCB Bancorp, Inc. | $8,542,000.00 | 2012-06-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $131,000.00 | 2012-06-30 | View |
| STELLARONE CORP | $-120,000.00 | 2012-06-30 | View |
| DIADEXUS, INC. | $1,000.00 | 2012-06-30 | View |
| BANK OF THE OZARKS INC | $337,000.00 | 2012-06-30 | View |
| SMARTFINANCIAL, INC. | $-44,922.00 | 2012-06-30 | View |
| FormFactor, Inc. | $33,000.00 | 2012-06-30 | View |
| FOUR OAKS FINCORP INC | $210,000.00 | 2012-06-30 | View |
| ANNAPOLIS BANCORP INC | $93,000.00 | 2012-06-30 | View |
| HOPFED BANCORP INC | $785,000.00 | 2012-06-30 | View |
| URBAN ONE, INC. | $-38,000.00 | 2012-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $151,000,000.00 | 2012-06-30 | View |
| DISH DBS Corporation | $2,828,000.00 | 2012-06-30 | View |
| Mercantile Bank Corporation | $10,000.00 | 2012-06-30 | View |
| JUNIPER NETWORKS, INC. | $500,000.00 | 2012-06-30 | View |
| GEORGIA-CAROLINA BANCSHARES, INC | $224,000.00 | 2012-06-30 | View |
| NVIDIA CORP | $366,000.00 | 2012-07-29 | View |
| VANGUARD HEALTH SYSTEMS INC | $1,700,000.00 | 2012-06-30 | View |
| HERITAGE FINANCIAL CORP | $205,000.00 | 2012-06-30 | View |
| TIMBERLAND BANCORP, INC. | $-138,000.00 | 2012-06-30 | View |
| PATHFINDER BANCORP INC | $-645,000.00 | 2012-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $181,419.00 | 2012-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $976,000.00 | 2012-06-30 | View |
| MKS INSTRUMENTS INC | $46,000.00 | 2012-06-30 | View |
| BROOKLINE BANCORP, INC. | $1,479,000.00 | 2012-06-30 | View |
| EAGLE BANCORP INC. | $425,000.00 | 2012-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $-609,000.00 | 2012-06-30 | View |
| WESTERN RESERVE BANCORP INC | $-11,103.00 | 2012-06-30 | View |
| AXT INC | $-42,000.00 | 2012-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $31,240,000.00 | 2012-06-30 | View |
| CITIZENS SOUTH BANKING CORP | $133,000.00 | 2012-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $2,709,000.00 | 2012-06-30 | View |
| HERITAGE COMMERCE CORP | $208,000.00 | 2012-06-30 | View |
| MACATAWA BANK CORP | $149,000.00 | 2012-06-30 | View |
| COVENTRY HEALTH CARE INC | $2,582,000.00 | 2012-06-30 | View |
| MFA FINANCIAL, INC. | $127,442,000.00 | 2012-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $4,973.00 | 2012-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $788,000.00 | 2012-06-30 | View |
| COSTAR GROUP, INC. | $2,742,000.00 | 2012-06-30 | View |
| CAPLEASE, INC. | $-6,058,000.00 | 2012-06-30 | View |
| First BanCorp. | $239,000.00 | 2012-06-30 | View |
| IDACORP, Inc. | $9,000.00 | 2012-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,471,000.00 | 2012-07-28 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $686,000.00 | 2012-06-30 | View |
| CFS BANCORP INC | $9,204,000.00 | 2012-06-30 | View |
| WASHINGTON BANKING CO | $824,000.00 | 2012-06-30 | View |
| IMMERSION CORP | $0.00 | 2012-06-30 | View |
| NASB FINANCIAL INC | $1,251,000.00 | 2012-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $4,430,936.00 | 2012-06-30 | View |
| MIPS TECHNOLOGIES INC | $13,000.00 | 2012-06-30 | View |
| POZEN INC /NC | $-37,470.00 | 2012-06-30 | View |
| KINDRED HEALTHCARE, INC | $614,000.00 | 2012-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2012-06-30 | View |
| CARDINAL FINANCIAL CORP | $54,000.00 | 2012-06-30 | View |
| Seagen Inc. | $39,000.00 | 2012-06-30 | View |
| VIRACTA THERAPEUTICS, INC. | $8,000.00 | 2012-06-30 | View |
| ACTUATE CORP | $33,000,000.00 | 2012-06-30 | View |
| PEABODY ENERGY CORP | $31,800,000.00 | 2012-06-30 | View |
| AMERIGROUP CORP | $1,230,000.00 | 2012-06-30 | View |
| AMERINST INSURANCE GROUP LTD | $14,952.00 | 2012-06-30 | View |
| Netflix, Inc. | $75,000.00 | 2012-06-30 | View |
| ECB BANCORP INC | $1,111,000.00 | 2012-06-30 | View |
| AngloGold Ashanti Limited | $4,000,000.00 | 2012-06-30 | View |
| BERKSHIRE HATHAWAY INC | $688,000,000.00 | 2012-06-30 | View |
| BLUCORA, INC. | $0.00 | 2012-06-30 | View |
| EAST WEST BANCORP, INC. | $57,743,000.00 | 2012-06-30 | View |
| FEDNAT HOLDING COMPANY | $99,000.00 | 2012-06-30 | View |
| Sterling Bancorp | $283,000.00 | 2012-06-30 | View |
| CAPITOL CITY BANCSHARES INC | $116,205.00 | 2012-06-30 | View |
| FIRST CAPITAL INC | $155,000.00 | 2012-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $20,000.00 | 2012-06-30 | View |
| JACKSONVILLE BANCORP INC /FL/ | $81,000.00 | 2012-06-30 | View |
| CENTENE CORPORATION | $445,000.00 | 2012-06-30 | View |
| TOWER FINANCIAL CORP | $-224,050.00 | 2012-06-30 | View |
| CITIZENS FIRST CORP | $821,000.00 | 2012-06-30 | View |
| LCNB CORP. | $141,000.00 | 2012-06-30 | View |
| Booking Holdings Inc. | $269,000.00 | 2012-06-30 | View |
| CENTRAL BANCORP INC /MA/ | $140,000.00 | 2012-06-30 | View |
| SEQUENOM INC | $5,000.00 | 2012-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $0.00 | 2012-06-30 | View |
| Umpqua Holdings Corporation | $5,293,000.00 | 2012-06-30 | View |
| EXTREME NETWORKS, INC. | $93,000.00 | 2012-06-30 | View |
| STANCORP FINANCIAL GROUP INC | $6,900,000.00 | 2012-06-30 | View |
| INNOVIVA, INC. | $123,000.00 | 2012-06-30 | View |
| INFORMATICA CORP | $120,000.00 | 2012-06-30 | View |
| DURECT CORP | $3,000.00 | 2012-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $829,000.00 | 2012-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $11,000.00 | 2012-06-30 | View |
| STAMPS.COM INC | $-29,000.00 | 2012-06-30 | View |
| CIGMA METALS CORP | $77,352.00 | 2012-06-30 | View |
| Fauquier Bankshares, Inc. | $-3,557,481.00 | 2012-06-30 | View |
| SOUTHCOAST FINANCIAL CORP | $2,875,000.00 | 2012-06-30 | View |
| PACIFIC CONTINENTAL CORP | $-1,585,000.00 | 2012-06-30 | View |
| TIBCO SOFTWARE INC | $37,000.00 | 2012-05-31 | View |
| METRO BANCORP, INC. | $1,287,000.00 | 2012-06-30 | View |
| Farmers & Merchants Bancorp | $17,000.00 | 2012-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $678,000.00 | 2012-06-30 | View |
| RED HAT INC | $2,048,000.00 | 2012-05-31 | View |
| INTERMUNE INC | $35,000.00 | 2012-06-30 | View |
| UNITED BANCSHARES, INC/OH | $5,000.00 | 2012-06-30 | View |
| TIVO INC | $-41,000.00 | 2012-07-31 | View |
| Southern First Bancshares, Inc. | $3,000.00 | 2012-06-30 | View |
| United Parcel Service, Inc. | $0.00 | 2012-06-30 | View |
| HCSB FINANCIAL CORP | $1,637,000.00 | 2012-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $32,700,000.00 | 2012-06-30 | View |
| World Wrestling Entertainment, Inc. | $98,000.00 | 2012-06-30 | View |
| SYCAMORE NETWORKS INC | $22,000.00 | 2012-07-31 | View |
| DEXCOM, INC. | $9,000.00 | 2012-06-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $418,000.00 | 2012-06-30 | View |
| PACIFIC FINANCIAL CORP | $930,000.00 | 2012-06-30 | View |
| PROGRESS ENERGY, INC. | $31,000,000.00 | 2012-06-30 | View |
| MAINSTREET BANKSHARES INC | $-45,580.00 | 2012-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $4,700,000.00 | 2012-06-30 | View |
| HealthStream, Inc. | $18,000.00 | 2012-06-30 | View |
| NUTRI SYSTEM INC /DE/ | $17,000.00 | 2012-06-30 | View |
| OHIO LEGACY CORP | $-34,786.00 | 2012-06-30 | View |
| EPOCRATES INC | $3,000.00 | 2012-06-30 | View |
| Patriot National Bancorp, Inc. | $530,323.00 | 2012-06-30 | View |
| FIDELITY D & D BANCORP, INC. | $4,953,000.00 | 2012-06-30 | View |
| VIRGINIA COMMERCE BANCORP INC | $5,698,000.00 | 2012-06-30 | View |
| MercadoLibre, Inc. | $556,840.00 | 2012-06-30 | View |
| ARRAY BIOPHARMA INC | $1,000.00 | 2012-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2012-06-30 | View |
| ONVIA INC | $-1,000.00 | 2012-06-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $75,000.00 | 2012-06-30 | View |
| ASIAINFO-LINKAGE, INC | $0.00 | 2012-06-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $418,000.00 | 2012-06-30 | View |
| EQUINIX, INC. | $144,000.00 | 2012-06-30 | View |
| PACWEST BANCORP | $1,026,000.00 | 2012-06-30 | View |
| CENTERSTATE BANK CORP | $58,000.00 | 2012-06-30 | View |
| PREMIERWEST BANCORP | $664,000.00 | 2012-06-30 | View |
| EARTHLINK HOLDINGS CORP. | $5,000.00 | 2012-06-30 | View |
| CAPELLA EDUCATION CO | $0.00 | 2012-06-30 | View |
| SUPPORT.COM, INC. | $-21,000.00 | 2012-06-30 | View |
| OMNIVISION TECHNOLOGIES INC | $5,000.00 | 2012-07-31 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $63,000.00 | 2012-06-30 | View |
| DENDREON CORP | $47,000.00 | 2012-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $3,405,000.00 | 2012-06-30 | View |
| salesforce.com, inc. | $1,064,000.00 | 2012-07-31 | View |
| HANMI FINANCIAL CORPORATION | $990,000.00 | 2012-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $2,208,000.00 | 2012-06-30 | View |
| Illumina, Inc. | $414,000.00 | 2012-07-01 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $9,000.00 | 2012-06-30 | View |
| NiSource Inc. | $100,000.00 | 2012-06-30 | View |
| Infinity Pharmaceuticals, Inc. | $36,000.00 | 2012-06-30 | View |
| CARDIONET, INC. | $6,000.00 | 2012-06-30 | View |
| First Northern Community Bancorp | $100,000.00 | 2012-06-30 | View |
| Pinnacle Financial Partners Inc. | $174,000.00 | 2012-06-30 | View |
| QuinStreet, Inc. | $10,000.00 | 2012-06-30 | View |
| MBT FINANCIAL CORP | $-4,850,000.00 | 2012-06-30 | View |
| PDF SOLUTIONS, INC. | $-216,000.00 | 2012-06-30 | View |
| GARMIN LTD. | $5,542,000.00 | 2012-06-30 | View |
| AETNA INC /PA/ | $51,500,000.00 | 2012-06-30 | View |
| NETGEAR, Inc. | $7,000.00 | 2012-07-01 | View |
| BANK MUTUAL CORP | $-3,114,000.00 | 2012-06-30 | View |
| COMMUNITY FINANCIAL SHARES INC | $7,000.00 | 2012-06-30 | View |
| NORTHERN STATES POWER CO | $76,600,000.00 | 2012-06-30 | View |
| SENOMYX INC | $7,000.00 | 2012-06-30 | View |
| Catalyst Biosciences, Inc. | $31,000.00 | 2012-06-30 | View |
| VMWARE, INC. | $1,837,000.00 | 2012-06-30 | View |
| OPENTABLE INC | $2,000.00 | 2012-06-30 | View |
| CAROLINA BANK HOLDINGS INC | $95,000.00 | 2012-06-30 | View |
| Central Valley Community Bancorp | $1,654,000.00 | 2012-06-30 | View |
| ProAssurance Corporation | $5,150,000.00 | 2012-06-30 | View |
| FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. | $42,000.00 | 2012-06-30 | View |
| HOPE BANCORP INC | $1,382,000.00 | 2012-06-30 | View |
| MARINE PRODUCTS CORPORATION | $-11,000.00 | 2012-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $189,000.00 | 2012-06-30 | View |
| MISSION COMMUNITY BANCORP | $-86,000.00 | 2012-06-30 | View |
| SIERRA BANCORP | $937,000.00 | 2012-06-30 | View |
| GENOMIC HEALTH INC | $29,000.00 | 2012-06-30 | View |
| AMES NATIONAL CORPORATION | $715,846.00 | 2012-06-30 | View |
| MORRIS BUSINESS DEVELOPMENT CO | $-15,000.00 | 2012-06-30 | View |
| EPIRUS BIOPHARMACEUTICALS, INC. | $9,000.00 | 2012-06-30 | View |
| CHARTER FINANCIAL CORP/GA | $-4,705,930.00 | 2012-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $100,000.00 | 2012-06-30 | View |
| UNITED SECURITY BANCSHARES | $-1,294,000.00 | 2012-06-30 | View |
| INFINERA CORP | $59,000.00 | 2012-06-30 | View |
| FIRST SECURITY GROUP INC/TN | $292,000.00 | 2012-06-30 | View |
| MB FINANCIAL INC /MD | $1,225,000.00 | 2012-06-30 | View |
| Mastercard Incorporated | $6,000,000.00 | 2012-06-30 | View |
| LANDMARK BANCORP, INC. | $1,025,000.00 | 2012-06-30 | View |
| 1ST CONSTITUTION BANCORP | $747,507.00 | 2012-06-30 | View |
| OPTIMER PHARMACEUTICALS INC | $15.00 | 2012-06-30 | View |
| NUVASIVE, INC | $80,000.00 | 2012-06-30 | View |
| GREAT PLAINS ENERGY INC | $-3,900,000.00 | 2012-06-30 | View |
| XENITH BANKSHARES, INC. | $522,000.00 | 2012-06-30 | View |
| VANTAGESOUTH BANCSHARES, INC. | $271,837.00 | 2012-06-30 | View |
| GREER BANCSHARES INC | $196,000.00 | 2012-06-30 | View |
| ANTHEM, INC. | $-86,600,000.00 | 2012-06-30 | View |
| ADVISORY BOARD CO | $698,000.00 | 2012-06-30 | View |
| Western New England Bancorp, Inc. | $487,000.00 | 2012-06-30 | View |
| PLURISTEM THERAPEUTICS INC. | $58,000.00 | 2012-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $203,000.00 | 2012-06-30 | View |
| SOUTHERN COMMUNITY FINANCIAL CORP | $1,894,000.00 | 2012-06-30 | View |
| INPHI CORPORATION | $66,000.00 | 2012-06-30 | View |
| Cutera, Inc. | $-378,000.00 | 2012-06-30 | View |
| Northrim BanCorp, Inc. | $190,000.00 | 2012-06-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $104,000.00 | 2012-06-30 | View |
| NABORS INDUSTRIES LTD. | $4,881,000.00 | 2012-06-30 | View |
| PROCERA NETWORKS, INC. | $20,000.00 | 2012-06-30 | View |
| IRELAND INC. | $0.00 | 2012-06-30 | View |
| WEST BANCORPORATION, INC. | $4,432,000.00 | 2012-06-30 | View |
| SOURCEFIRE INC | $30,000.00 | 2012-06-30 | View |
| PLUMAS BANCORP | $25,000.00 | 2012-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $7,449.00 | 2012-06-30 | View |
| BANC OF CALIFORNIA, INC. | $-773,000.00 | 2012-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $1,691,000.00 | 2012-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $-1,161,000.00 | 2012-06-30 | View |
| FIRST RELIANCE BANCSHARES INC | $129,314.00 | 2012-06-30 | View |
| ARUBA NETWORKS, INC. | $9,000.00 | 2012-07-31 | View |
| WYNN RESORTS, LIMITED | $1,222,000.00 | 2012-06-30 | View |
| NORTH STATE BANCORP | $97,000.00 | 2012-06-30 | View |
| Drive Shack Inc. | $-69,423,000.00 | 2012-06-30 | View |
| Whitestone REIT | $531,000.00 | 2012-06-30 | View |
| ACCESS NATIONAL CORP | $-62,000.00 | 2012-06-30 | View |
| DEXTERA SURGICAL INC | $-5,000.00 | 2012-06-30 | View |
| TIDELANDS BANCSHARES INC | $19,254.00 | 2012-06-30 | View |
| Alnylam Pharmaceuticals, Inc. | $134,000.00 | 2012-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $-2,000.00 | 2012-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $28,000.00 | 2012-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $1,247,000.00 | 2012-06-30 | View |
| COMMUNITY FIRST INC | $30,000.00 | 2012-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $10,485,000.00 | 2012-06-30 | View |
| MOLINA HEALTHCARE, INC. | $1,963,000.00 | 2012-06-30 | View |
| ALLIANCE BANKSHARES CORP | $262,000.00 | 2012-06-30 | View |
| AUXILIUM PHARMACEUTICALS INC | $321,000,000.00 | 2012-06-30 | View |
| Molecular Templates, Inc. | $17,000.00 | 2012-06-30 | View |
| SOMERSET HILLS BANCORP | $88,000.00 | 2012-06-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $539,000.00 | 2012-06-30 | View |
| Codexis, Inc. | $782,000.00 | 2012-06-30 | View |
| VIRTUSA CORP | $22,000.00 | 2012-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2012-06-30 | View |
| BNC BANCORP | $8,000.00 | 2012-06-30 | View |
| PROOFPOINT INC | $12,000.00 | 2012-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $13,299,000.00 | 2012-06-30 | View |
| JEFFERSON BANCSHARES INC | $465,000.00 | 2012-06-30 | View |
| CNO Financial Group, Inc. | $-113,500,000.00 | 2012-06-30 | View |
| NEOPHOTONICS CORP | $98,000.00 | 2012-06-30 | View |
| ENTROPIC COMMUNICATIONS INC | $70,000.00 | 2012-06-30 | View |
| SURREY BANCORP | $103,185.00 | 2012-06-30 | View |
| PANDORA MEDIA, INC. | $3,000.00 | 2012-07-31 | View |
| MOMENTA PHARMACEUTICALS INC | $132,000.00 | 2012-06-30 | View |
| CAPITALSOURCE INC | $1,205,000.00 | 2012-06-30 | View |
| OLD LINE BANCSHARES INC | $384,542.00 | 2012-06-30 | View |
| FREDERICK COUNTY BANCORP INC | $80,000.00 | 2012-06-30 | View |
| TESSERA TECHNOLOGIES INC | $126,000.00 | 2012-06-30 | View |
| FORTINET, INC. | $650,000.00 | 2012-06-30 | View |
| FIRST MARBLEHEAD CORP | $58,000.00 | 2012-06-30 | View |
| SELECT BANCORP, INC. | $-21,000.00 | 2012-06-30 | View |
| Hilltop Holdings Inc. | $73,000.00 | 2012-06-30 | View |
| CABELAS INC | $0.00 | 2012-06-30 | View |
| SEABRIGHT HOLDINGS, INC. | $385,000.00 | 2012-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $3,600,000.00 | 2012-06-30 | View |
| LINKEDIN CORP | $40,000.00 | 2012-06-30 | View |
| T BANCSHARES, INC. | $1,000.00 | 2012-06-30 | View |
| First Solar, Inc. | $226,000.00 | 2012-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $50,000.00 | 2012-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $89,000.00 | 2012-06-30 | View |
| ANGIODYNAMICS INC | $200,000.00 | 2012-05-31 | View |
| REYNOLDS AMERICAN INC | $47,000,000.00 | 2012-06-30 | View |
| HANSEN MEDICAL INC | $438,000.00 | 2012-06-30 | View |
| MARKETAXESS HOLDINGS INC | $3,000.00 | 2012-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $-6,000.00 | 2012-06-30 | View |
| REGIONS FINANCIAL CORP | $14,000,000.00 | 2012-06-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $75,000.00 | 2012-06-30 | View |
| AMERICAN EAGLE ENERGY CORP | $0.00 | 2012-06-30 | View |
| NETLIST INC | $55,000.00 | 2012-06-30 | View |
| FIRST CLOVER LEAF FINANCIAL CORP. | $61,750.00 | 2012-06-30 | View |
| T-MOBILE US, INC. | $6,000.00 | 2012-06-30 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $1,440,000.00 | 2012-06-30 | View |
| COHEN & STEERS, INC. | $-400,000.00 | 2012-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $-212,820,000.00 | 2012-06-30 | View |
| MaxLinear, Inc. | $-17,000.00 | 2012-06-30 | View |
| GOOGLE INC. | $58,000,000.00 | 2012-06-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $736,000.00 | 2012-06-30 | View |
| MORNINGSTAR, INC. | $1,430,000.00 | 2012-06-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $6,255,000.00 | 2012-06-30 | View |
| Village Bank & Trust Financial Corp. | $-10,000.00 | 2012-06-30 | View |
| AMERICAN PATRIOT FINANCIAL GROUP, INC. | $0.00 | 2012-06-30 | View |
| PSB HOLDINGS, INC. | $-2,983,000.00 | 2012-06-30 | View |
| ROEBLING FINANCIAL CORP, INC. | $2,784.00 | 2012-06-30 | View |
| Humanigen, Inc. | $2,000.00 | 2012-06-30 | View |
| The Bancorp, Inc. | $1,080,000.00 | 2012-06-30 | View |
| KEARNY FINANCIAL CORP. | $2,159,000.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $3,219,000.00 | 2012-06-30 | View |
| Pacific Biosciences of California, Inc. | $1,000.00 | 2012-06-30 | View |
| Axos Financial, Inc. | $812,000.00 | 2012-06-30 | View |
| NATIONAL INTERSTATE CORP | $4,613,000.00 | 2012-06-30 | View |
| VALLEY COMMERCE BANCORP | $-62,362.00 | 2012-06-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $-675,000.00 | 2012-06-30 | View |
| BANKFINANCIAL CORPORATION | $20,000.00 | 2012-06-30 | View |
| BRIDGE CAPITAL HOLDINGS | $272,000.00 | 2012-06-30 | View |
| CELANESE CORPORATION | $0.00 | 2012-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $2,203,000.00 | 2012-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $22,000,000.00 | 2012-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $666,000.00 | 2012-06-30 | View |
| TERRAVIA HOLDINGS, INC. | $66,000.00 | 2012-06-30 | View |
| INDEPENDENCE BANCSHARES, INC. | $-112,169.00 | 2012-06-30 | View |
| PARKE BANCORP, INC. | $1,114,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $55,000,000.00 | 2012-06-30 | View |
| Zumiez Inc | $169,000.00 | 2012-07-28 | View |
| OTTAWA SAVINGS BANCORP, INC. | $130,131.00 | 2012-06-30 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $220,000.00 | 2012-06-30 | View |
| Community Bankers Trust Corp | $-957,000.00 | 2012-06-30 | View |
| GUARANTY BANCORP | $3,295,000.00 | 2012-06-30 | View |
| EXPEDIA GROUP, INC. | $1,000,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Des Moines | $1,961,000.00 | 2012-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $26,000.00 | 2012-06-30 | View |
| DUKE ENERGY CORPORATION | $31,000,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $0.00 | 2012-06-30 | View |
| WATERSTONE FINANCIAL INC | $476,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $2,249,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of New York | $596,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $3,006,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $153,000,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $112,539,000.00 | 2012-06-30 | View |
| Home BancShares, Inc. | $690,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $2,181,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Dallas | $9,251,000.00 | 2012-06-30 | View |
| VALLEY FORGE COMPOSITE TECHNOLOGIES, INC. | $5,428.00 | 2012-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $-24,578,000.00 | 2012-06-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $86,000.00 | 2012-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| MAGYAR BANCORP, INC. | $-7,000.00 | 2012-06-30 | View |
| AEGERION PHARMACEUTICALS, INC. | $8,803.00 | 2012-06-30 | View |
| ChemoCentryx, Inc. | $46,000.00 | 2012-06-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $57,000.00 | 2012-06-30 | View |
| LAKE SHORE BANCORP, INC. | $1,078,000.00 | 2012-06-30 | View |
| UNITED COMMUNITY BANCORP | $475,000.00 | 2012-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $20,000.00 | 2012-06-30 | View |
| FLORIDIAN FINANCIAL GROUP INC | $346,000.00 | 2012-06-30 | View |
| CMS BANCORP, INC. | $14,000.00 | 2012-06-30 | View |
| ALARION FINANCIAL SERVICES INC | $177,000.00 | 2012-06-30 | View |
| CONGAREE BANCSHARES INC | $20,816.00 | 2012-06-30 | View |
| SBT BANCORP, INC. | $142,000.00 | 2012-06-30 | View |
| VOLCANO CORP | $46,000.00 | 2012-06-30 | View |
| CHICOPEE BANCORP, INC. | $52,000.00 | 2012-06-30 | View |
| ROMA FINANCIAL CORP | $270,000.00 | 2012-06-30 | View |
| Supernus Pharmaceuticals, Inc. | $54,000.00 | 2012-06-30 | View |
| TRIUS THERAPEUTICS INC | $4,000.00 | 2012-06-30 | View |
| SOLERA NATIONAL BANCORP, INC. | $-338,000.00 | 2012-06-30 | View |
| RIVERBED TECHNOLOGY, INC. | $96,000.00 | 2012-06-30 | View |
| LIMESTONE BANCORP, INC. | $522,000.00 | 2012-06-30 | View |
| OSIRIS THERAPEUTICS, INC. | $6,000.00 | 2012-06-30 | View |
| EVERCORE INC. | $315,000.00 | 2012-06-30 | View |
| Allegiant Travel Company | $-67,000.00 | 2012-06-30 | View |
| Enstar Group LTD | $1,405,000.00 | 2012-06-30 | View |
| BlackRock Inc. | $3,000,000.00 | 2012-06-30 | View |
| MONARCH FINANCIAL HOLDINGS, INC. | $33,490.00 | 2012-06-30 | View |
| Western Union CO | $300,000.00 | 2012-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $23,836,000.00 | 2012-06-30 | View |
| CHINO COMMERCIAL BANCORP | $0.00 | 2012-06-30 | View |
| BANK OF THE CAROLINAS CORP | $127,000.00 | 2012-06-30 | View |
| YADKIN FINANCIAL CORP | $640,000.00 | 2012-06-30 | View |
| HOMEAWAY INC | $128,000.00 | 2012-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $2,488,000.00 | 2012-06-30 | View |
| POLONIA BANCORP | $-147,529.00 | 2012-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $345,000.00 | 2012-06-30 | View |
| AEROVIRONMENT, INC. | $1,093,000.00 | 2012-07-28 | View |
| SAGENT PHARMACEUTICALS, INC. | $-1,000.00 | 2012-06-30 | View |
| FBR & CO. | $22,000.00 | 2012-06-30 | View |
| FIRST CAPITAL BANCORP, INC. | $357,000.00 | 2012-06-30 | View |
| NEWSTAR FINANCIAL, INC. | $2,528,000.00 | 2012-06-30 | View |
| SERVICENOW, INC. | $9,000.00 | 2012-06-30 | View |
| HAMPDEN BANCORP, INC. | $172,000.00 | 2012-06-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $4,032,000.00 | 2012-06-30 | View |
| People's United Financial, Inc. | $-3,900,000.00 | 2012-06-30 | View |
| CARPARTS.COM, INC. | $21,000.00 | 2012-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $2,231,000.00 | 2012-06-30 | View |
| MAYFLOWER BANCORP INC | $36,000.00 | 2012-06-30 | View |
| TFS FINANCIAL CORPORATION | $451,000.00 | 2012-06-30 | View |
| ESSA Bancorp, Inc. | $-184,000.00 | 2012-06-30 | View |
| DELANCO BANCORP, INC | $0.00 | 2012-06-30 | View |
| OREXIGEN THERAPEUTICS, INC. | $14,000.00 | 2012-06-30 | View |
| CINEMARK HOLDINGS, INC. | $8,584,000.00 | 2012-06-30 | View |
| GREEN DOT CORP | $26,000.00 | 2012-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $10,470,000.00 | 2012-06-30 | View |
| MANHATTAN BANCORP | $16,000.00 | 2012-06-30 | View |
| HANGOVER JOE'S HOLDING CORP | $160,485.00 | 2012-06-30 | View |
| SHORETEL INC | $4,000.00 | 2012-06-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $-3,000.00 | 2012-06-30 | View |
| NovaBay Pharmaceuticals, Inc. | $-62,000.00 | 2012-06-30 | View |
| FSB COMMUNITY BANKSHARES INC | $-48,000.00 | 2012-06-30 | View |
| Howard Bancorp Inc | $8,000.00 | 2012-06-30 | View |
| BANCORP OF NEW JERSEY, INC. | $2,000.00 | 2012-06-30 | View |
| Limelight Networks, Inc. | $8,000.00 | 2012-06-30 | View |
| BCSB BANCORP INC. | $460,000.00 | 2012-06-30 | View |
| QUAINT OAK BANCORP INC | $50,000.00 | 2012-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $63,000.00 | 2012-05-31 | View |
| First Trinity Financial Corporation | $437,731.00 | 2012-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $4,000.00 | 2012-06-30 | View |
| RELIANCE BANCSHARES, INC. | $-2,585,000.00 | 2012-06-30 | View |
| HCI Group, Inc. | $-105,000.00 | 2012-06-30 | View |
| LAPORTE BANCORP, INC. | $124,000.00 | 2012-06-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $269,000.00 | 2012-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $-685,000.00 | 2012-06-30 | View |
| BEACON FEDERAL BANCORP, INC. | $-5,740,000.00 | 2012-06-30 | View |
| NORTHFIELD BANCORP, INC. | $930,000.00 | 2012-06-30 | View |
| LVB ACQUISITION, INC. | $200,000.00 | 2012-05-31 | View |
| TOUCHMARK BANCSHARES, INC. | $32,664.00 | 2012-06-30 | View |
| VISA INC. | $1,000,000.00 | 2012-06-30 | View |
| SYMETRA FINANCIAL CORP | $132,200,000.00 | 2012-06-30 | View |
| Bank of Marin Bancorp | $349,000.00 | 2012-06-30 | View |
| ATLANTIC COAST FINANCIAL CORP | $-187,000.00 | 2012-06-30 | View |
| FIRST ADVANTAGE BANCORP | $5,000.00 | 2012-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $130,000.00 | 2012-06-30 | View |
| CONSTANT CONTACT, INC. | $3,000.00 | 2012-06-30 | View |
| TITANIUM ASSET MANAGEMENT CORP | $11,000.00 | 2012-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $1,200,000.00 | 2012-06-30 | View |
| MSCI INC. | $3,000.00 | 2012-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $678,000.00 | 2012-06-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $6,000.00 | 2012-06-30 | View |
| CAPE BANCORP, INC. | $4,821,000.00 | 2012-06-30 | View |
| MAKO SURGICAL CORP. | $72,000.00 | 2012-06-30 | View |
| MERIDIAN INTERSTATE BANCORP INC | $-1,563,000.00 | 2012-06-30 | View |
| CASCADIAN THERAPEUTICS, INC. | $-9,000.00 | 2012-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $20,208,000.00 | 2012-06-30 | View |
| SIMPLICITY BANCORP, INC. | $122,000.00 | 2012-06-30 | View |
| HOME FEDERAL BANCORP, INC. | $-439,000.00 | 2012-06-30 | View |
| EchoStar Corporation | $707,000.00 | 2012-06-30 | View |
| LOGMEIN, INC. | $68,545.00 | 2012-06-30 | View |
| MALVERN FEDERAL BANCORP INC | $292,000.00 | 2012-06-30 | View |
| 1ST CENTURY BANCSHARES, INC. | $-162,000.00 | 2012-06-30 | View |
| Energy Recovery, Inc. | $-4,000.00 | 2012-06-30 | View |
| ACELRX PHARMACEUTICALS, INC. | $3,000.00 | 2012-06-30 | View |
| ARMOUR Residential REIT, Inc. | $-2,406,000.00 | 2012-06-30 | View |
| RADIUS HEALTH, INC. | $1,000.00 | 2012-06-30 | View |
| LENDER PROCESSING SERVICES, INC. | $177,000.00 | 2012-06-30 | View |
| ServisFirst Bancshares, Inc. | $43,000.00 | 2012-06-30 | View |
| Oak Valley Bancorp | $349,767.00 | 2012-06-30 | View |
| 1ST FINANCIAL SERVICES CORP | $301,000.00 | 2012-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $203,000.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $800,000.00 | 2012-06-30 | View |
| COASTAL CAROLINA BANCSHARES, INC. | $9,616.00 | 2012-06-30 | View |
| ENB Financial Corp | $-1,653,000.00 | 2012-06-30 | View |
| Zynga Inc | $597,000.00 | 2012-06-30 | View |
| Verisk Analytics, Inc. | $75,000.00 | 2012-06-30 | View |
| XENITH BANKSHARES, INC. | $17,000.00 | 2012-06-30 | View |
| OCEAN SHORE HOLDING CO. | $-1,360,351.00 | 2012-06-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $12,000.00 | 2012-06-30 | View |
| Embassy Bancorp, Inc. | $76,000.00 | 2012-06-30 | View |
| GAME PLAN HOLDINGS, INC. | $-25,463.00 | 2012-06-30 | View |
| HOMETOWN BANKSHARES CORP | $-96,000.00 | 2012-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $-89,810,000.00 | 2012-06-30 | View |
| CULLMAN BANCORP, INC. | $4,000.00 | 2012-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $133.00 | 2012-06-30 | View |
| Hyatt Hotels Corp | $7,000,000.00 | 2012-06-30 | View |
| OMNIAMERICAN BANCORP, INC. | $20,000.00 | 2012-06-30 | View |
| OBA FINANCIAL SERVICES, INC. | $16,000.00 | 2012-06-30 | View |
| Northwest Bancshares, Inc. | $6,300,000.00 | 2012-06-30 | View |
| ATHENS BANCSHARES CORP | $5,582.00 | 2012-06-30 | View |
| TELENAV, INC. | $92,000.00 | 2012-06-30 | View |
| Primerica, Inc. | $6,408,000.00 | 2012-06-30 | View |
| Eagle Bancorp Montana, Inc. | $254,000.00 | 2012-06-30 | View |
| ORITANI FINANCIAL CORP | $340,000.00 | 2012-06-30 | View |
| JACKSONVILLE BANCORP, INC. | $80,131.00 | 2012-06-30 | View |
| ONEIDA FINANCIAL CORP. | $4,365,000.00 | 2012-06-30 | View |
| FOX CHASE BANCORP INC | $209,000.00 | 2012-06-30 | View |
| COLONIAL FINANCIAL SERVICES, INC. | $-83,000.00 | 2012-06-30 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $3,000.00 | 2012-06-30 | View |
| FEDFIRST FINANCIAL CORP | $2,383,000.00 | 2012-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $647,000.00 | 2012-06-30 | View |
| Customers Bancorp, Inc. | $916,000.00 | 2012-06-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $531,000.00 | 2012-06-30 | View |
| Capitol Federal Financial, Inc. | $863,000.00 | 2012-06-30 | View |
| MADISON BANCORP INC | $17,628.00 | 2012-06-30 | View |
| HERITAGE FINANCIAL GROUP INC | $628,000.00 | 2012-06-30 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $-344,000.00 | 2012-06-30 | View |
| EMERGENT CAPITAL, INC. | $76,000.00 | 2012-06-30 | View |
| Global Indemnity Group, LLC | $6,779,000.00 | 2012-06-30 | View |
| NETSPEND HOLDINGS, INC. | $239,000.00 | 2012-06-30 | View |
| STATE BANK FINANCIAL CORP | $3,680,000.00 | 2012-06-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $0.00 | 2012-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $9,000.00 | 2012-06-30 | View |
| MINDEN BANCORP, INC. | $79,000.00 | 2012-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $-1,711,000.00 | 2012-06-30 | View |
| EVERBANK FINANCIAL CORP | $31,562,000.00 | 2012-06-30 | View |
| FRATERNITY COMMUNITY BANCORP INC | $34,262.00 | 2012-06-30 | View |
| FRANKLIN FINANCIAL CORP | $924,000.00 | 2012-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $-106,250.00 | 2012-06-30 | View |
| RPX CORP | $-42,000.00 | 2012-06-30 | View |
| POAGE BANKSHARES, INC. | $7,000.00 | 2012-06-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $-537,000.00 | 2012-06-30 | View |
| UNITED COMMUNITY BANCORP | $475,000.00 | 2012-06-30 | View |
| IF BANCORP, INC. | $2,000.00 | 2012-06-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $4,003,000.00 | 2012-06-30 | View |
| HOMESTREET, INC. | $866,000.00 | 2012-06-30 | View |
| ASB BANCORP INC | $-252,000.00 | 2012-06-30 | View |
| First Business Financial Services, Inc. | $240,000.00 | 2012-06-30 | View |
| WEST END INDIANA BANCSHARES, INC. | $-201,000.00 | 2012-06-30 | View |
| Verastem, Inc. | $30,000.00 | 2012-06-30 | View |
| WELLESLEY BANCORP, INC. | $18,000.00 | 2012-06-30 | View |
| BankGuam Holding Co | $-3,278,000.00 | 2012-06-30 | View |
| Genie Energy Ltd. | $12,000.00 | 2012-06-30 | View |
| Guidewire Software, Inc. | $0.00 | 2012-07-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $3,000.00 | 2012-06-30 | View |
| Hughes Satellite Systems Corporation | $117,000.00 | 2012-06-30 | View |
| MEETINGHOUSE BANCORP, INC. | $1,236.00 | 2012-06-30 | View |
| MADISON COUNTY FINANCIAL, INC. | $-30,000.00 | 2012-06-30 | View |
| HAMILTON BANCORP, INC. | $217,231.00 | 2012-06-30 | View |
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