CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOURCEFIRE INC | $215,000.00 | 2013-06-30 | View |
| KEYNOTE SYSTEMS INC | $65,000.00 | 2013-06-30 | View |
| AMERICAN SAFETY INSURANCE HOLDINGS LTD | $4,561,000.00 | 2013-06-30 | View |
| ASTEX PHARMACEUTICALS, INC | $11,000.00 | 2013-06-30 | View |
| ONYX PHARMACEUTICALS INC | $779,000.00 | 2013-06-30 | View |
| CFS BANCORP INC | $4,285,000.00 | 2013-06-30 | View |
| FIRST M&F CORP/MS | $4,457,000.00 | 2013-06-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $2,062,000.00 | 2013-06-30 | View |
| VANGUARD HEALTH SYSTEMS INC | $0.00 | 2013-06-30 | View |
| DELL INC | $2,000,000.00 | 2013-08-02 | View |
| PVF CAPITAL CORP | $361,605.00 | 2013-06-30 | View |
| VIROPHARMA INC | $75,000.00 | 2013-06-30 | View |
| LENDER PROCESSING SERVICES, INC. | $1,596,000.00 | 2013-06-30 | View |
| CANANDAIGUA NATIONAL CORP | $-2,430,000.00 | 2013-06-30 | View |
| TAYLOR CALVIN B BANKSHARES INC | $456,817.00 | 2013-06-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $3,971,000.00 | 2013-06-30 | View |
| CAPITOL BANCORP LTD | $133,000.00 | 2013-06-30 | View |
| SUPERTEX INC | $200,000.00 | 2013-06-29 | View |
| STERLING FINANCIAL CORP /WA/ | $14,068,000.00 | 2013-06-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $0.00 | 2013-06-30 | View |
| WASHINGTON BANKING CO | $8,975,000.00 | 2013-06-30 | View |
| DORAL FINANCIAL CORP | $3,985,000.00 | 2013-06-30 | View |
| FIRST MARINER BANCORP | $3,535,000.00 | 2013-06-30 | View |
| UNITED BANCORP INC /MI/ | $-3,282,000.00 | 2013-06-30 | View |
| OPENTABLE INC | $3,000.00 | 2013-06-30 | View |
| HOME FEDERAL BANCORP, INC. | $9,472,000.00 | 2013-06-30 | View |
| QUESTCOR PHARMACEUTICALS INC | $5,000.00 | 2013-06-30 | View |
| 1ST UNITED BANCORP, INC. | $-9,408,000.00 | 2013-06-30 | View |
| TAYLOR CAPITAL GROUP INC | $25,862,000.00 | 2013-06-30 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $3,446,000.00 | 2013-06-30 | View |
| PATHFINDER BANCORP INC | $2,508,000.00 | 2013-06-30 | View |
| TF FINANCIAL CORP | $909,000.00 | 2013-06-30 | View |
| SOLERA NATIONAL BANCORP, INC. | $1,540,000.00 | 2013-06-30 | View |
| TIBCO SOFTWARE INC | $76,000.00 | 2013-05-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $225,000.00 | 2013-06-30 | View |
| OMNIAMERICAN BANCORP, INC. | $4,828,000.00 | 2013-06-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $12,548,000.00 | 2013-06-30 | View |
| SWS GROUP INC | $10,394,000.00 | 2013-06-30 | View |
| MONARCH CEMENT CO | $55,000.00 | 2013-06-30 | View |
| CUBIST PHARMACEUTICALS INC | $541,000.00 | 2013-06-30 | View |
| DENDREON CORP | $79,000.00 | 2013-06-30 | View |
| GREER BANCSHARES INC | $4,583,000.00 | 2013-06-30 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $137,000.00 | 2013-06-30 | View |
| SIMPLICITY BANCORP, INC. | $719,000.00 | 2013-06-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $10,975,000.00 | 2013-06-30 | View |
| RIVERBED TECHNOLOGY, INC. | $125,000.00 | 2013-06-30 | View |
| ENTROPIC COMMUNICATIONS INC | $271,000.00 | 2013-06-30 | View |
| ARUBA NETWORKS, INC. | $108,000.00 | 2013-07-31 | View |
| LVB ACQUISITION, INC. | $0.00 | 2013-05-31 | View |
| PROCERA NETWORKS, INC. | $36,000.00 | 2013-06-30 | View |
| MEADOWBROOK INSURANCE GROUP INC | $37,765,000.00 | 2013-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $35,214,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $13,750,000.00 | 2013-06-30 | View |
| BRIDGE CAPITAL HOLDINGS | $689,000.00 | 2013-06-30 | View |
| HERITAGE FINANCIAL GROUP INC | $9,801,000.00 | 2013-06-30 | View |
| VALLEY FINANCIAL CORP /VA/ | $5,228,000.00 | 2013-06-30 | View |
| RYLAND GROUP INC | $1,324,000.00 | 2013-06-30 | View |
| INTEGRATED SILICON SOLUTION INC | $0.00 | 2013-06-30 | View |
| LNB BANCORP INC | $4,185,000.00 | 2013-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $-83,602,000.00 | 2013-06-30 | View |
| KYTHERA BIOPHARMACEUTICALS INC | $31,000.00 | 2013-06-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $24,218,000.00 | 2013-06-30 | View |
| MEETINGHOUSE BANCORP, INC. | $39,000.00 | 2013-06-30 | View |
| BROADCOM CORP | $4,000,000.00 | 2013-06-30 | View |
| KANSAS CITY LIFE INSURANCE CO | $25,313,000.00 | 2013-06-30 | View |
| FIRST CAPITAL BANCORP, INC. | $994,000.00 | 2013-06-30 | View |
| CITY NATIONAL CORP | $78,407,000.00 | 2013-06-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $19,000.00 | 2013-06-30 | View |
| PMC SIERRA INC | $501,000.00 | 2013-06-29 | View |
| SYMETRA FINANCIAL CORP | $200,100,000.00 | 2013-06-30 | View |
| METRO BANCORP, INC. | $15,348,000.00 | 2013-06-30 | View |
| FIRST BANKS, INC | $14,257,000.00 | 2013-06-30 | View |
| SABLE NATURAL RESOURCES CORP | $19,313.00 | 2013-06-30 | View |
| ONEIDA FINANCIAL CORP. | $6,700,000.00 | 2013-06-30 | View |
| HOMEAWAY INC | $591,000.00 | 2013-06-30 | View |
| EUREKA FINANCIAL CORP. | $124,181.00 | 2013-06-30 | View |
| PULASKI FINANCIAL CORP | $74,015.00 | 2013-06-30 | View |
| STANCORP FINANCIAL GROUP INC | $67,900,000.00 | 2013-06-30 | View |
| FIRST FARMERS & MERCHANTS CORP | $12,979,000.00 | 2013-06-30 | View |
| BAYLAKE CORP | $1,809,000.00 | 2013-06-30 | View |
| STEEL EXCEL INC. | $2,243,000.00 | 2013-06-30 | View |
| CAPE BANCORP, INC. | $6,987,000.00 | 2013-06-30 | View |
| WILSHIRE BANCORP INC | $4,547,000.00 | 2013-06-30 | View |
| RUCKUS WIRELESS INC | $64,000.00 | 2013-06-30 | View |
| HF FINANCIAL CORP | $4,507,000.00 | 2013-06-30 | View |
| XENITH BANKSHARES, INC. | $1,753,000.00 | 2013-06-30 | View |
| MONARCH FINANCIAL HOLDINGS, INC. | $230,990.00 | 2013-06-30 | View |
| FOX CHASE BANCORP INC | $6,760,000.00 | 2013-06-30 | View |
| CONGAREE BANCSHARES INC | $396,471.00 | 2013-06-30 | View |
| FIRSTMERIT CORP /OH/ | $57,197,000.00 | 2013-06-30 | View |
| SEQUENOM INC | $13,000.00 | 2013-06-30 | View |
| RESOURCE AMERICA, INC. | $17,093,000.00 | 2013-06-30 | View |
| COMMUNITYONE BANCORP | $20,984,000.00 | 2013-06-30 | View |
| CHICOPEE BANCORP, INC. | $8,000.00 | 2013-06-30 | View |
| QLOGIC CORP | $1,579,000.00 | 2013-06-30 | View |
| FIRST CLOVER LEAF FINANCIAL CORP. | $2,472,361.00 | 2013-06-30 | View |
| TESSERA TECHNOLOGIES INC | $193,000.00 | 2013-06-30 | View |
| APPLIED MICRO CIRCUITS CORP | $579,000.00 | 2013-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $2,100,000.00 | 2013-06-30 | View |
| CITIZENS BANCSHARES CORP /GA/ | $2,301,000.00 | 2013-06-30 | View |
| JOHNSON CONTROLS INC | $0.00 | 2013-06-30 | View |
| STILLWATER MINING CO /DE/ | $455,000.00 | 2013-06-30 | View |
| EARTHLINK HOLDINGS CORP. | $0.00 | 2013-06-30 | View |
| YADKIN FINANCIAL CORP | $6,640,000.00 | 2013-06-30 | View |
| HERITAGE OAKS BANCORP | $4,781,000.00 | 2013-06-30 | View |
| MIDDLEBURG FINANCIAL CORP | $3,731,000.00 | 2013-06-30 | View |
| CARDINAL FINANCIAL CORP | $725,000.00 | 2013-06-30 | View |
| SUFFOLK BANCORP | $10,555,000.00 | 2013-06-30 | View |
| ULTRATECH INC | $95,000.00 | 2013-06-29 | View |
| MERCHANTS BANCSHARES INC | $7,394,000.00 | 2013-06-30 | View |
| CASCADE BANCORP | $1,241,000.00 | 2013-06-30 | View |
| BNC BANCORP | $5,710,000.00 | 2013-06-30 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $322,000.00 | 2013-06-30 | View |
| PRIVATEBANCORP, INC | $13,116,000.00 | 2013-06-30 | View |
| JIVE SOFTWARE, INC. | $69,000.00 | 2013-06-30 | View |
| GEORGETOWN BANCORP, INC. | $459,000.00 | 2013-06-30 | View |
| REYNOLDS AMERICAN INC | $32,000,000.00 | 2013-06-30 | View |
| CABELAS INC | $0.00 | 2013-06-29 | View |
| ASTORIA FINANCIAL CORP | $8,841,000.00 | 2013-06-30 | View |
| SOUTHWEST BANCORP INC | $4,232,000.00 | 2013-06-30 | View |
| FOUR OAKS FINCORP INC | $156,000.00 | 2013-06-30 | View |
| SHORETEL INC | $3,000.00 | 2013-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $23,437,000.00 | 2013-06-30 | View |
| BANCORPSOUTH INC | $23,399,000.00 | 2013-06-30 | View |
| ADVISORY BOARD CO | $4,674,000.00 | 2013-06-30 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $4,587,000.00 | 2013-06-30 | View |
| OREXIGEN THERAPEUTICS, INC. | $4,000.00 | 2013-06-30 | View |
| WESTBURY BANCORP, INC. | $1,786,000.00 | 2013-06-30 | View |
| DST SYSTEMS INC | $600,000.00 | 2013-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $9,635,000.00 | 2013-06-30 | View |
| BAY BANCORP, INC. | $404,519.00 | 2013-06-30 | View |
| GREAT PLAINS ENERGY INC | $2,300,000.00 | 2013-06-30 | View |
| IHEARTCOMMUNICATIONS, INC. | $0.00 | 2013-06-30 | View |
| IHEARTMEDIA CAPITAL I, LLC | $0.00 | 2013-06-30 | View |
| RPX CORP | $-2,000.00 | 2013-06-30 | View |
| FNB BANCORP/CA/ | $-4,156,000.00 | 2013-06-30 | View |
| ABAXIS INC | $0.00 | 2013-06-30 | View |
| COBIZ FINANCIAL INC | $3,984,000.00 | 2013-06-30 | View |
| ECHELON CORP | $0.00 | 2013-06-30 | View |
| SENOMYX INC | $16,000.00 | 2013-06-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $-370,000.00 | 2013-06-30 | View |
| CHARTER FINANCIAL CORP | $4,489,202.00 | 2013-06-30 | View |
| AETNA INC /PA/ | $292,800,000.00 | 2013-06-30 | View |
| GUARANTY BANCORP | $12,111,000.00 | 2013-06-30 | View |
| CIGNA CORP | $73,000,000.00 | 2013-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $69,773,000.00 | 2013-06-30 | View |
| VICON INDUSTRIES INC /NY/ | $-5,637.00 | 2013-06-30 | View |
| HAMILTON BANCORP, INC. | $2,665,502.00 | 2013-06-30 | View |
| MB FINANCIAL INC /MD | $15,549,000.00 | 2013-06-30 | View |
| OSIRIS THERAPEUTICS, INC. | $91,000.00 | 2013-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $834,000,000.00 | 2013-06-30 | View |
| ARRAY BIOPHARMA INC | $2,000.00 | 2013-06-30 | View |
| NORTHEAST BANCORP /ME/ | $2,680,000.00 | 2013-06-30 | View |
| CITIZENS FIRST CORP | $1,217,000.00 | 2013-06-30 | View |
| RED HAT INC | $966,000.00 | 2013-05-31 | View |
| EMC INSURANCE GROUP INC | $14,751,908.00 | 2013-06-30 | View |
| MIDSOUTH BANCORP INC | $4,662,000.00 | 2013-06-30 | View |
| MEDIDATA SOLUTIONS, INC. | $37,000.00 | 2013-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $1,803,000.00 | 2013-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $2,059,000.00 | 2013-06-30 | View |
| GENOMIC HEALTH INC | $15,000.00 | 2013-06-30 | View |
| OLD LINE BANCSHARES INC | $7,799,922.00 | 2013-06-30 | View |
| PROTECTIVE LIFE CORP | $411,928,000.00 | 2013-06-30 | View |
| BANCORP OF NEW JERSEY, INC. | $2,350,000.00 | 2013-06-30 | View |
| ORITANI FINANCIAL CORP | $308,000.00 | 2013-06-30 | View |
| CELGENE CORP /DE/ | $15,400,000.00 | 2013-06-30 | View |
| SUNTRUST BANKS INC | $388,000,000.00 | 2013-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $100,000.00 | 2013-07-31 | View |
| WELLCARE HEALTH PLANS, INC. | $2,848,000.00 | 2013-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $574,000,000.00 | 2013-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $6,329,000.00 | 2013-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $894,494.00 | 2013-06-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $165,000.00 | 2013-06-30 | View |
| VIVUS INC | $40,000.00 | 2013-06-30 | View |
| SB ONE BANCORP | $3,858,000.00 | 2013-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $100,000.00 | 2013-06-30 | View |
| E TRADE FINANCIAL CORP | $325,158,000.00 | 2013-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $527,000.00 | 2013-06-30 | View |
| VIRTUSA CORP | $30,000.00 | 2013-06-30 | View |
| TELENAV, INC. | $146,000.00 | 2013-06-30 | View |
| CHRISTOPHER & BANKS CORP | $15,000.00 | 2013-08-03 | View |
| PDL BIOPHARMA, INC. | $0.00 | 2013-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $5,536,000.00 | 2013-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $829,000.00 | 2013-06-30 | View |
| Fauquier Bankshares, Inc. | $3,925,000.00 | 2013-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $43,000,000.00 | 2013-06-30 | View |
| TCF FINANCIAL CORPORATION | $5,854,000.00 | 2013-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $6,401,000.00 | 2013-06-30 | View |
| AngloGold Ashanti Limited | $0.00 | 2013-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $387,000.00 | 2013-06-30 | View |
| SUPPORT.COM, INC. | $25,000.00 | 2013-06-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $1,403,000.00 | 2013-06-30 | View |
| MUFG Americas Holdings Corporation | $544,000,000.00 | 2013-06-30 | View |
| Bank of Commerce Holdings | $4,036,000.00 | 2013-06-30 | View |
| PARK Aerospace CORP | $96,000.00 | 2013-06-02 | View |
| FASTENAL CO | $0.00 | 2013-06-30 | View |
| ANTHEM, INC. | $-313,900,000.00 | 2013-06-30 | View |
| NVE CORP /NEW/ | $617,077.00 | 2013-06-30 | View |
| Intuitive Surgical, Inc. | $8,800,000.00 | 2013-06-30 | View |
| Arch Resources, Inc. | $4,328,000.00 | 2013-06-30 | View |
| COSTAR GROUP, INC. | $2,006,000.00 | 2013-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $1,034,000.00 | 2013-05-31 | View |
| The St. Joe Company | $909,000.00 | 2013-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $3,127,000.00 | 2013-06-30 | View |
| COCA COLA CO | $41,000,000.00 | 2013-06-28 | View |
| SELECTIVE INSURANCE GROUP, INC | $-46,190,000.00 | 2013-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,322,000,000.00 | 2013-06-30 | View |
| OPKO Health, Inc. | $7,000.00 | 2013-06-30 | View |
| Power Integrations, Inc. | $183,000.00 | 2013-06-30 | View |
| MACATAWA BANK CORP | $2,842,000.00 | 2013-06-30 | View |
| Hilltop Holdings Inc. | $39,611,000.00 | 2013-06-30 | View |
| EQUITY RESIDENTIAL | $0.00 | 2013-06-30 | View |
| BANKFINANCIAL CORPORATION | $134,000.00 | 2013-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $19,916,000.00 | 2013-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $40,000.00 | 2013-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $40,098,000.00 | 2013-06-29 | View |
| Brunswick Corporation | $0.00 | 2013-06-29 | View |
| CORTLAND BANCORP INC | $7,536,000.00 | 2013-06-30 | View |
| Micron Technology, Inc. | $1,000,000.00 | 2013-05-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $1,545,000.00 | 2013-06-30 | View |
| WELLS FARGO & COMPANY/MN | $3,827,000,000.00 | 2013-06-30 | View |
| INSPERITY, INC. | $38,000.00 | 2013-06-30 | View |
| Ally Financial Inc. | $409,000,000.00 | 2013-06-30 | View |
| INTREPID POTASH, INC. | $409,000.00 | 2013-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $4,150,000.00 | 2013-05-31 | View |
| FormFactor, Inc. | $29,000.00 | 2013-06-29 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $139,000.00 | 2013-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $33,421,000.00 | 2013-06-30 | View |
| Bausch Health Companies Inc. | $0.00 | 2013-06-30 | View |
| ACNB Corporation | $378,000.00 | 2013-06-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $9,419,000.00 | 2013-06-30 | View |
| CLEAN HARBORS, INC | $300,000.00 | 2013-06-30 | View |
| 1st Source Corp | $9,191,000.00 | 2013-06-30 | View |
| QUALCOMM INC/DE | $355,000,000.00 | 2013-06-30 | View |
| MGIC Investment Corp | $90,262,000.00 | 2013-06-30 | View |
| RenaissanceRe Holdings Ltd. | $67,000.00 | 2013-06-30 | View |
| MBIA INC | $195,000,000.00 | 2013-06-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $3,836,000.00 | 2013-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $3,000.00 | 2013-06-30 | View |
| Equitable Financial Life Insurance Company | $797,000,000.00 | 2013-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $103,209,000.00 | 2013-06-30 | View |
| FIRST MID BANCSHARES, INC. | $15,274,000.00 | 2013-06-30 | View |
| First Northern Community Bancorp | $2,206,000.00 | 2013-06-30 | View |
| FIRST BUSEY CORPORATION | $3,769,000.00 | 2013-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $23,000.00 | 2013-06-30 | View |
| KOPIN CORPORATION | $727,455.00 | 2013-06-29 | View |
| INVENTRUST PROPERTIES CORP. | $1,858,000.00 | 2013-06-30 | View |
| IHEARTMEDIA, INC. | $0.00 | 2013-06-30 | View |
| Verastem, Inc. | $13,000.00 | 2013-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $6,000.00 | 2013-06-30 | View |
| United Parcel Service, Inc. | $5,000,000.00 | 2013-06-30 | View |
| NRG Energy, Inc | $3,000,000.00 | 2013-06-30 | View |
| BANNER CORPORATION | $7,425,000.00 | 2013-06-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $16,000.00 | 2013-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $34,125,000.00 | 2013-06-30 | View |
| Illumina, Inc. | $546,000.00 | 2013-06-30 | View |
| First Solar, Inc. | $362,000.00 | 2013-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $127,000.00 | 2013-06-30 | View |
| GENTEX CORPORATION | $250,974.00 | 2013-06-30 | View |
| FIRST BANCORP, INC | $9,313,000.00 | 2013-06-30 | View |
| INDEPENDENT BANK CORPORATION | $3,764,000.00 | 2013-06-30 | View |
| MAGELLAN HEALTH, INC. | $329,000.00 | 2013-06-30 | View |
| DELUXE CORPORATION | $335,000.00 | 2013-06-30 | View |
| RAMBUS INC | $6,000.00 | 2013-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $32,201,000.00 | 2013-06-30 | View |
| ELECTRO SENSORS INC | $56,000.00 | 2013-06-30 | View |
| COMMERCE BANCSHARES, INC. | $100,068,000.00 | 2013-06-30 | View |
| PITNEY BOWES INC | $6,310,000.00 | 2013-06-30 | View |
| PEOPLES BANCORP INC. | $17,861,000.00 | 2013-06-30 | View |
| M&T BANK CORPORATION | $23,533,000.00 | 2013-06-30 | View |
| Pinnacle Financial Partners Inc. | $17,163,000.00 | 2013-06-30 | View |
| NETGEAR, Inc. | $7,000.00 | 2013-06-30 | View |
| KLA CORPORATION | $4,002,000.00 | 2013-06-30 | View |
| CAVCO INDUSTRIES INC. | $381,000.00 | 2013-06-29 | View |
| AFFILIATED MANAGERS GROUP, INC. | $7,300,000.00 | 2013-06-30 | View |
| Codexis, Inc. | $0.00 | 2013-06-30 | View |
| OFG Bancorp | $8,159,000.00 | 2013-06-30 | View |
| Flagstar Bancorp, Inc. | $0.00 | 2013-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $-4,700,000.00 | 2013-06-30 | View |
| DISH DBS Corporation | $5,012,000.00 | 2013-06-30 | View |
| VEECO INSTRUMENTS INC. | $254,000.00 | 2013-06-30 | View |
| Stock Yards Bancorp, Inc. | $5,210,000.00 | 2013-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $3,916,000.00 | 2013-06-30 | View |
| BAR HARBOR BANKSHARES | $13,128,000.00 | 2013-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $44,761,000.00 | 2013-06-30 | View |
| H&R BLOCK, INC. | $10,623,000.00 | 2013-07-31 | View |
| Hyatt Hotels Corp | $8,000,000.00 | 2013-06-30 | View |
| GREEN DOT CORP | $155,000.00 | 2013-06-30 | View |
| FORTINET, INC. | $939,000.00 | 2013-06-30 | View |
| PACWEST BANCORP | $27,290,000.00 | 2013-06-30 | View |
| Independent Bank Group, Inc. | $3,184,000.00 | 2013-06-30 | View |
| Zynga Inc | $1,127,000.00 | 2013-06-30 | View |
| Hughes Satellite Systems Corporation | $61,000.00 | 2013-06-30 | View |
| EchoStar Corporation | $822,000.00 | 2013-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $1,644,000.00 | 2013-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $209,000,000.00 | 2013-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $11,684,000.00 | 2013-06-30 | View |
| PENNS WOODS BANCORP INC | $7,496,000.00 | 2013-06-30 | View |
| Genie Energy Ltd. | $75,000.00 | 2013-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $84,185.00 | 2013-06-30 | View |
| Celldex Therapeutics, Inc. | $124,000.00 | 2013-06-30 | View |
| CEVA INC | $775,000.00 | 2013-06-30 | View |
| FIRST COMMUNITY CORPORATION | $3,701,000.00 | 2013-06-30 | View |
| FIRST HORIZON CORP | $32,816,000.00 | 2013-06-30 | View |
| SVB Financial Group | $101,125,000.00 | 2013-06-30 | View |
| Orion Energy Systems, Inc. | $0.00 | 2013-06-30 | View |
| NUVASIVE, INC | $230,000.00 | 2013-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $2,112,000.00 | 2013-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $4,879.00 | 2013-06-30 | View |
| First BanCorp. | $42,839,000.00 | 2013-06-30 | View |
| ATLANTIC AMERICAN CORP | $-3,178,000.00 | 2013-06-30 | View |
| FIRST MERCHANTS CORP | $13,176,000.00 | 2013-06-30 | View |
| OneMain Finance Corporation | $4,976,000.00 | 2013-06-30 | View |
| Tempest Therapeutics, Inc. | $27,000.00 | 2013-06-30 | View |
| YIELD10 BIOSCIENCE, INC. | $1,000.00 | 2013-06-30 | View |
| RLI Corp | $24,094,000.00 | 2013-06-30 | View |
| Morgan Stanley | $458,000,000.00 | 2013-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $13,310,000.00 | 2013-06-30 | View |
| Community Trust Bancorp, Inc. | $13,439,000.00 | 2013-06-30 | View |
| Village Bank & Trust Financial Corp. | $4,040,000.00 | 2013-06-30 | View |
| COLONY BANKCORP, INC. | $8,363,000.00 | 2013-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $6,531,000.00 | 2013-06-30 | View |
| Embassy Bancorp, Inc. | $626,000.00 | 2013-06-30 | View |
| AMERINST INSURANCE GROUP LTD | $76,990.00 | 2013-06-30 | View |
| MANNING & NAPIER, INC. | $0.00 | 2013-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $412,715,000.00 | 2013-06-30 | View |
| OGLETHORPE POWER CORP | $13,776,000.00 | 2013-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $459,000.00 | 2013-06-30 | View |
| CLEARONE INC | $88,000.00 | 2013-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $6,000.00 | 2013-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $907,000.00 | 2013-06-30 | View |
| National Security Group, Inc. | $1,529,000.00 | 2013-06-30 | View |
| DUKE ENERGY CORPORATION | $72,000,000.00 | 2013-06-30 | View |
| LIFEWAY FOODS, INC. | $136,379.00 | 2013-06-30 | View |
| QUAINT OAK BANCORP INC | $23,000.00 | 2013-06-30 | View |
| CF BANKSHARES INC. | $-28,000.00 | 2013-06-30 | View |
| SECURITY FEDERAL CORPORATION | $6,554,427.00 | 2013-06-30 | View |
| Associated Banc-Corp | $79,810,000.00 | 2013-06-30 | View |
| Lincoln National Corporation | $1,040,000,000.00 | 2013-06-30 | View |
| AMES NATIONAL CORPORATION | $11,434,436.00 | 2013-06-30 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $5,299,000.00 | 2013-06-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $705,000.00 | 2013-06-30 | View |
| RADIUS HEALTH, INC. | $2,000.00 | 2013-06-30 | View |
| LCNB CORP. | $5,814,000.00 | 2013-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $17,000,000.00 | 2013-06-30 | View |
| SOUTHSTATE CORP | $9,015,000.00 | 2013-06-30 | View |
| Farmers & Merchants Bancorp | $8,107,000.00 | 2013-06-30 | View |
| Northrim BanCorp, Inc. | $569,000.00 | 2013-06-30 | View |
| OLD POINT FINANCIAL CORP | $10,153,000.00 | 2013-06-30 | View |
| TrustCo Bank Corp NY | $25,305,000.00 | 2013-06-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $737,000.00 | 2013-06-30 | View |
| UNUM GROUP | $269,300,000.00 | 2013-06-30 | View |
| Chubb Ltd | $523,000,000.00 | 2013-06-30 | View |
| UNITY BANCORP, INC. | $1,155,000.00 | 2013-06-30 | View |
| Federal Home Loan Mortgage Corporation | $7,004,000,000.00 | 2013-06-30 | View |
| The Bancorp, Inc. | $7,098,000.00 | 2013-06-30 | View |
| STATE STREET CORP | $1,193,000,000.00 | 2013-06-30 | View |
| ROYAL GOLD, INC. | $4,572,000.00 | 2013-06-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $7,514,000.00 | 2013-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $8,718,000.00 | 2013-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $1,496,000.00 | 2013-06-30 | View |
| Oak Valley Bancorp | $2,317,562.00 | 2013-06-30 | View |
| Northwest Bancshares, Inc. | $18,647,000.00 | 2013-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $31,000,000.00 | 2013-06-30 | View |
| United Fire Group Inc | $35,902,000.00 | 2013-06-30 | View |
| Fulton Financial Corporation | $63,485,000.00 | 2013-06-30 | View |
| CITY HOLDING COMPANY | $6,431,000.00 | 2013-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $949,721.00 | 2013-06-30 | View |
| FEDNAT HOLDING COMPANY | $1,345,000.00 | 2013-06-30 | View |
| Primerica, Inc. | $15,672,000.00 | 2013-06-30 | View |
| WASHINGTON FEDERAL INC | $7,668,000.00 | 2013-06-30 | View |
| NVIDIA CORP | $1,799,000.00 | 2013-07-28 | View |
| NATIONAL BANK HOLDINGS CORP | $29,322,000.00 | 2013-06-30 | View |
| PAYCHEX, INC. | $5,700,000.00 | 2013-05-31 | View |
| Bank of Marin Bancorp | $899,000.00 | 2013-06-30 | View |
| RENASANT CORP | $19,459,000.00 | 2013-06-30 | View |
| TFS FINANCIAL CORPORATION | $4,786,000.00 | 2013-06-30 | View |
| ACCURAY INCORPORATED | $457,000.00 | 2013-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $331,000.00 | 2013-06-30 | View |
| DISH NETWORK CORPORATION | $11,198,000.00 | 2013-06-30 | View |
| ALLSTATE CORP | $801,000,000.00 | 2013-06-30 | View |
| EXACT SCIENCES CORPORATION | $35,000.00 | 2013-06-30 | View |
| ONTO INNOVATION INC. | $21,000.00 | 2013-06-29 | View |
| Hawaiian Electric Industries, Inc. | $7,274,000.00 | 2013-06-30 | View |
| StoneX Group Inc. | $0.00 | 2013-06-30 | View |
| COHERENT, INC. | $18,000.00 | 2013-06-29 | View |
| Chimerix, Inc. | $1,000.00 | 2013-06-30 | View |
| APOGEE ENTERPRISES, INC. | $286,000.00 | 2013-06-01 | View |
| MaxLinear, Inc. | $43,000.00 | 2013-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $900,000.00 | 2013-06-30 | View |
| ISABELLA BANK CORP | $8,423,000.00 | 2013-06-30 | View |
| Qumu Corporation | $13,000.00 | 2013-06-30 | View |
| Central Valley Community Bancorp | $8,559,000.00 | 2013-06-30 | View |
| Allegiant Travel Company | $55,000.00 | 2013-06-30 | View |
| TEJON RANCH CO | $256,000.00 | 2013-06-30 | View |
| Humana Inc. | $88,000,000.00 | 2013-06-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $6,000.00 | 2013-06-30 | View |
| MATCH GROUP, INC. | $0.00 | 2013-06-30 | View |
| Azenta, Inc. | $193,000.00 | 2013-06-30 | View |
| Automatic Data Processing, Inc. | $131,100,000.00 | 2013-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $13,076,000.00 | 2013-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $18,000.00 | 2013-06-30 | View |
| BOK FINANCIAL CORP | $96,383,000.00 | 2013-06-30 | View |
| OLD SECOND BANCORP INC | $21,306,000.00 | 2013-06-30 | View |
| BANK OF HAWAII CORP | $47,091,000.00 | 2013-06-30 | View |
| REGIONS FINANCIAL CORP | $260,000,000.00 | 2013-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $-127,000.00 | 2013-06-30 | View |
| MOSYS, INC. | $74,000.00 | 2013-06-30 | View |
| NetApp, Inc. | $5,600,000.00 | 2013-07-26 | View |
| Qualys, Inc. | $36,000.00 | 2013-06-30 | View |
| CNA FINANCIAL CORPORATION | $440,000,000.00 | 2013-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $15,000.00 | 2013-06-30 | View |
| REPUBLIC BANCORP, INC. | $1,793,000.00 | 2013-06-30 | View |
| LA-Z-BOY INCORPORATED | $189,000.00 | 2013-07-27 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $509,000.00 | 2013-06-30 | View |
| Daktronics, Inc. | $8,000.00 | 2013-07-27 | View |
| COMERICA INCORPORATED | $105,000,000.00 | 2013-06-30 | View |
| PG&E Corporation | $8,000,000.00 | 2013-06-30 | View |
| EAST WEST BANCORP, INC. | $52,284,000.00 | 2013-06-30 | View |
| GLACIER BANCORP, INC. | $26,035,000.00 | 2013-06-30 | View |
| PPL Corporation | $3,000,000.00 | 2013-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $16,121,000.00 | 2013-06-30 | View |
| Synovus Financial Corp. | $34,312,000.00 | 2013-06-30 | View |
| FIRST FINANCIAL BANCORP. | $22,396,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $7,000,000.00 | 2013-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $297,000.00 | 2013-06-30 | View |
| Financial Institutions, Inc. | $15,863,000.00 | 2013-06-30 | View |
| GENERAL MILLS INC | $0.00 | 2013-05-26 | View |
| INTEL CORP | $17,000,000.00 | 2013-06-29 | View |
| ACACIA RESEARCH CORPORATION | $696,000.00 | 2013-06-30 | View |
| SOUTHWEST AIRLINES CO. | $14,000,000.00 | 2013-06-30 | View |
| IDACORP, Inc. | $0.00 | 2013-06-30 | View |
| Umpqua Holdings Corporation | $22,718,000.00 | 2013-06-30 | View |
| Fifth Third Bancorp | $102,000,000.00 | 2013-06-30 | View |
| Supernus Pharmaceuticals, Inc. | $237,000.00 | 2013-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $301,000.00 | 2013-06-30 | View |
| HOPE BANCORP INC | $14,472,000.00 | 2013-06-30 | View |
| TIMBERLAND BANCORP, INC. | $45,000.00 | 2013-06-30 | View |
| AIM IMMUNOTECH INC. | $490,000.00 | 2013-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $37,000.00 | 2013-06-30 | View |
| RREEF Property Trust, Inc. | $78,816.00 | 2013-06-30 | View |
| CNO Financial Group, Inc. | $-187,400,000.00 | 2013-06-30 | View |
| BUCKLE, INC | $1,225,000.00 | 2013-08-03 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $765.00 | 2013-06-30 | View |
| FIRST US BANCSHARES INC | $853,000.00 | 2013-06-30 | View |
| Dominion Energy, Inc. | $22,000,000.00 | 2013-06-30 | View |
| ERIE INDEMNITY COMPANY | $99,000,000.00 | 2013-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $-166,000.00 | 2013-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $5,054,000.00 | 2013-06-30 | View |
| HP INC. | $24,000,000.00 | 2013-07-31 | View |
| NABORS INDUSTRIES LTD. | $91,000.00 | 2013-06-30 | View |
| Invesco Ltd. | $300,000.00 | 2013-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $8,881,000.00 | 2013-06-30 | View |
| BLUCORA, INC. | $22,000.00 | 2013-06-30 | View |
| Huntington Bancshares Incorporated | $146,178,000.00 | 2013-06-30 | View |
| POPULAR, INC. | $71,720,000.00 | 2013-06-30 | View |
| Booking Holdings Inc. | $805,000.00 | 2013-06-30 | View |
| Merck & Co., Inc. | $65,000,000.00 | 2013-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $3,791,000.00 | 2013-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $9,702,000.00 | 2013-06-30 | View |
| META FINANCIAL GROUP, INC | $34,198,000.00 | 2013-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $579,000,000.00 | 2013-06-30 | View |
| SEI INVESTMENTS COMPANY | $21,000.00 | 2013-06-30 | View |
| Camden National Corp | $13,514,000.00 | 2013-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,343,000.00 | 2013-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $1,575,000.00 | 2013-06-30 | View |
| KEYCORP /NEW/ | $116,000,000.00 | 2013-06-30 | View |
| INNOVIVA, INC. | $93,000.00 | 2013-06-30 | View |
| HERITAGE COMMERCE CORP | $4,497,000.00 | 2013-06-30 | View |
| Cutera, Inc. | $70,000.00 | 2013-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $40,205.00 | 2013-06-30 | View |
| CENTENE CORPORATION | $10,710,000.00 | 2013-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $215,000,000.00 | 2013-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $134,825.00 | 2013-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $2,448,000.00 | 2013-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $23,384,000.00 | 2013-06-30 | View |
| Communications Systems, Inc. | $12,342.00 | 2013-06-30 | View |
| Northfield Bancorp, Inc. | $10,958,000.00 | 2013-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $15,000,000.00 | 2013-06-30 | View |
| UNITED SECURITY BANCSHARES | $203,000.00 | 2013-06-30 | View |
| AMERICAN EXPRESS CO | $45,000,000.00 | 2013-06-30 | View |
| Central Pacific Financial Corp | $29,644,000.00 | 2013-06-30 | View |
| PARKE BANCORP, INC. | $1,170,000.00 | 2013-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2013-06-29 | View |
| Truist Financial Corporation | $376,000,000.00 | 2013-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $2,471,000.00 | 2013-06-30 | View |
| Winmark Corporation | $7,900.00 | 2013-06-29 | View |
| VISA INC. | $6,000,000.00 | 2013-06-30 | View |
| Palo Alto Networks Inc | $36,000.00 | 2013-07-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $1,062,000.00 | 2013-06-30 | View |
| ADOBE INC. | $2,364,000.00 | 2013-05-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $5,885,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $30,042,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $64,000,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $85,957,000.00 | 2013-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $1,912,000.00 | 2013-06-30 | View |
| Guidewire Software, Inc. | $35,000.00 | 2013-07-31 | View |
| MFA FINANCIAL, INC. | $89,285,000.00 | 2013-06-30 | View |
| 3M COMPANY | $10,000,000.00 | 2013-06-30 | View |
| VECTOR GROUP LTD. | $1,468,000.00 | 2013-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $3,080,000.00 | 2013-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $8,687,000.00 | 2013-06-30 | View |
| Home BancShares, Inc. | $6,924,000.00 | 2013-06-30 | View |
| Jefferies Financial Group Inc. | $65,519,000.00 | 2013-06-30 | View |
| DARDEN RESTAURANTS INC | $0.00 | 2013-05-26 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $2,164,000.00 | 2013-06-30 | View |
| JPMORGAN CHASE & CO | $2,375,000,000.00 | 2013-06-30 | View |
| HILLS BANCORPORATION | $2,349,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $0.00 | 2013-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $65,000.00 | 2013-06-29 | View |
| SERVICENOW, INC. | $536,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Dallas | $5,571,000.00 | 2013-06-30 | View |
| PEABODY ENERGY CORP | $-300,000.00 | 2013-06-30 | View |
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