CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $7,000,000.00 | 2012-09-30 | View |
| Aflac Incorporated | $1,246,000,000.00 | 2012-09-30 | View |
| UNUM GROUP | $91,000,000.00 | 2012-09-30 | View |
| Analog Devices, Inc. | $519,000.00 | 2012-11-03 | View |
| APOGEE ENTERPRISES, INC. | $248,000.00 | 2012-09-01 | View |
| Associated Banc-Corp | $667,000.00 | 2012-09-30 | View |
| ATLANTIC AMERICAN CORP | $498,000.00 | 2012-09-30 | View |
| ASSURANCEAMERICA CORP | $12,435.00 | 2012-09-30 | View |
| Automatic Data Processing, Inc. | $1,200,000.00 | 2012-09-30 | View |
| H&R BLOCK, INC. | $109,000.00 | 2012-10-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,000,000.00 | 2012-09-30 | View |
| Brunswick Corporation | $0.00 | 2012-09-29 | View |
| Cal-Maine Foods, Inc. | $208,000.00 | 2012-09-01 | View |
| CAMCO FINANCIAL CORP | $61,000.00 | 2012-09-30 | View |
| Synovus Financial Corp. | $3,746,000.00 | 2012-09-30 | View |
| MAGELLAN HEALTH, INC. | $36,000.00 | 2012-09-30 | View |
| TCF FINANCIAL CORPORATION | $1,185,000.00 | 2012-09-30 | View |
| JPMORGAN CHASE & CO | $523,000,000.00 | 2012-09-30 | View |
| CINCINNATI FINANCIAL CORP | $6,000,000.00 | 2012-09-30 | View |
| CNA FINANCIAL CORPORATION | $185,000,000.00 | 2012-09-30 | View |
| COCA COLA CO | $14,000,000.00 | 2012-09-28 | View |
| COHERENT, INC. | $3,000.00 | 2012-09-29 | View |
| COMMERCE BANCSHARES, INC. | $14,606,000.00 | 2012-09-30 | View |
| Communications Systems, Inc. | $6,615.00 | 2012-09-30 | View |
| OneMain Finance Corporation | $4,929,000.00 | 2012-09-30 | View |
| DGT HOLDINGS CORP. | $132,000.00 | 2012-10-27 | View |
| DELUXE CORPORATION | $0.00 | 2012-09-30 | View |
| COMERICA INCORPORATED | $9,000,000.00 | 2012-09-30 | View |
| ECHELON CORP | $0.00 | 2012-09-30 | View |
| 1st Source Corp | $733,000.00 | 2012-09-30 | View |
| Fifth Third Bancorp | $14,000,000.00 | 2012-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $1,310,000.00 | 2012-09-30 | View |
| TRUSTMARK CORP | $211,000.00 | 2012-09-30 | View |
| M&T BANK CORPORATION | $186,931,000.00 | 2012-09-30 | View |
| MACKINAC FINANCIAL CORPORATION | $11,000.00 | 2012-09-30 | View |
| FIRST HORIZON CORP | $896,000.00 | 2012-09-30 | View |
| FIRST WEST VIRGINIA BANCORP INC | $32,000.00 | 2012-09-30 | View |
| FNB CORP/PA/ | $15,153,000.00 | 2012-09-30 | View |
| FOREST LABORATORIES INC | $14,064,000.00 | 2012-09-30 | View |
| Forward Industries, Inc. | $-28,508.00 | 2012-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $1,000.00 | 2012-10-31 | View |
| Cullen/Frost Bankers, Inc. | $12,000.00 | 2012-09-30 | View |
| INDEPENDENT BANK CORPORATION | $2,774,000.00 | 2012-09-30 | View |
| GENERAL MILLS INC | $0.00 | 2012-08-26 | View |
| Ally Financial Inc. | $86,000,000.00 | 2012-09-30 | View |
| GAS NATURAL INC. | $0.00 | 2012-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,127,000,000.00 | 2012-09-30 | View |
| BANK OF HAWAII CORP | $630,000.00 | 2012-09-30 | View |
| HP INC. | $17,000,000.00 | 2012-10-31 | View |
| Humana Inc. | $6,000,000.00 | 2012-09-30 | View |
| Huntington Bancshares Incorporated | $127,731,000.00 | 2012-09-30 | View |
| ID SYSTEMS INC | $-16,000.00 | 2012-09-30 | View |
| INTEL CORP | $4,000,000.00 | 2012-09-29 | View |
| JOHNSON CONTROLS INC | $0.00 | 2012-09-30 | View |
| KANSAS CITY LIFE INSURANCE CO | $14,855,000.00 | 2012-09-30 | View |
| WESTAR ENERGY INC /KS | $2,244,000.00 | 2012-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $54,944.00 | 2012-09-30 | View |
| KORN FERRY | $19,000.00 | 2012-10-31 | View |
| ELI LILLY & Co | $34,700,000.00 | 2012-09-30 | View |
| LOEWS CORPORATION | $291,000,000.00 | 2012-09-30 | View |
| ENTERGY CORPORATION | $6,000,000.00 | 2012-09-30 | View |
| HERMAN MILLER, INC. | $0.00 | 2012-09-01 | View |
| 3M COMPANY | $7,000,000.00 | 2012-09-30 | View |
| MONARCH CEMENT CO | $0.00 | 2012-09-30 | View |
| MDU Resources Group Inc | $2,000.00 | 2012-09-30 | View |
| NATHAN’S FAMOUS, INC. | $0.00 | 2012-09-23 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $4,789,000.00 | 2012-09-30 | View |
| Vaxart, Inc. | $0.00 | 2012-09-30 | View |
| XCEL ENERGY INC | $49,400,000.00 | 2012-09-30 | View |
| WELLS FARGO & COMPANY/MN | $1,353,000,000.00 | 2012-09-30 | View |
| NORTHERN TRUST CORPORATION | $23,200,000.00 | 2012-09-30 | View |
| OPT SCIENCES CORP | $80,133.00 | 2012-10-27 | View |
| PALL CORP | $36,000.00 | 2012-10-31 | View |
| PARK Aerospace CORP | $56,000.00 | 2012-08-26 | View |
| NATIONAL PRESTO INDUSTRIES INC | $3,000.00 | 2012-09-30 | View |
| PROGRESSIVE CORP/OH/ | $35,300,000.00 | 2012-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $9,744,000.00 | 2012-09-29 | View |
| HSBC USA Inc. | $190,000,000.00 | 2012-09-30 | View |
| RESOURCE AMERICA, INC. | $15,000.00 | 2012-09-30 | View |
| RLI Corp | $274,000.00 | 2012-09-30 | View |
| ROYAL GOLD, INC. | $8,733,000.00 | 2012-09-30 | View |
| RYLAND GROUP INC | $277,000.00 | 2012-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $52,000.00 | 2012-09-30 | View |
| Truist Financial Corporation | $115,000,000.00 | 2012-09-30 | View |
| SOUTHWEST AIRLINES CO. | $13,000,000.00 | 2012-09-30 | View |
| STERLING BANCORP | $814,000.00 | 2012-09-30 | View |
| STATE STREET CORP | $1,090,000,000.00 | 2012-09-30 | View |
| BIGLARI HOLDINGS INC. | $-615,000.00 | 2012-09-26 | View |
| STEWART INFORMATION SERVICES CORPORATION | $582,000.00 | 2012-09-30 | View |
| Technical Communications Corporation | $12,597.00 | 2012-09-29 | View |
| TEJON RANCH CO | $-67,000.00 | 2012-09-30 | View |
| TERADYNE, INC. | $65,000.00 | 2012-09-30 | View |
| United Fire Group Inc | $3,632,000.00 | 2012-09-30 | View |
| UMB FINANCIAL CORP | $552,000.00 | 2012-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $216,000.00 | 2012-09-30 | View |
| VEECO INSTRUMENTS INC. | $1,000.00 | 2012-09-30 | View |
| WEIS MARKETS, INC | $150,000.00 | 2012-09-29 | View |
| Spectrum Brands Holdings, Inc. | $30,600,000.00 | 2012-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $836,416,000.00 | 2012-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $986,000.00 | 2012-08-31 | View |
| CITY NATIONAL CORP | $13,566,000.00 | 2012-09-30 | View |
| WESBANCO, INC. | $436,000.00 | 2012-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $-2,459,000.00 | 2012-09-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $10,000.00 | 2012-09-30 | View |
| BAYLAKE CORP | $783,000.00 | 2012-09-30 | View |
| CAVCO INDUSTRIES INC. | $189,000.00 | 2012-09-30 | View |
| Merck & Co., Inc. | $3,000,000.00 | 2012-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $173,196,000.00 | 2012-09-30 | View |
| WESTAMERICA BANCORPORATION | $1,546,000.00 | 2012-09-30 | View |
| FIRST BUSEY CORPORATION | $77,000.00 | 2012-09-30 | View |
| DEERE & CO | $1,000,000.00 | 2012-10-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $14,123,000.00 | 2012-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $126,569.00 | 2012-09-30 | View |
| SCHWAB CHARLES CORP | $88,000,000.00 | 2012-09-30 | View |
| TELLABS INC | $700,000.00 | 2012-09-28 | View |
| Amgen Inc. | $18,000,000.00 | 2012-09-30 | View |
| PEOPLES BANCORP INC. | $10,246,000.00 | 2012-09-30 | View |
| KLA CORPORATION | $195,000.00 | 2012-09-30 | View |
| Enservco Corporation | $-948.00 | 2012-09-30 | View |
| Apple Inc. | $20,000,000.00 | 2012-09-29 | View |
| GLOBE LIFE INC. | $102,884,000.00 | 2012-09-30 | View |
| FIRST M&F CORP/MS | $2,420,000.00 | 2012-09-30 | View |
| PHI INC | $3,000.00 | 2012-09-30 | View |
| Community Trust Bancorp, Inc. | $364,000.00 | 2012-09-30 | View |
| SEI INVESTMENTS COMPANY | $19,000.00 | 2012-09-30 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $-587,000.00 | 2012-09-30 | View |
| Ameris Bancorp | $988,000.00 | 2012-09-30 | View |
| ELECTRO SENSORS INC | $-55,000.00 | 2012-09-30 | View |
| EPOCH HOLDING CORP | $150,000.00 | 2012-09-30 | View |
| CVB FINANCIAL CORP | $1,513,000.00 | 2012-09-30 | View |
| FIRST PULASKI NATIONAL CORP | $98,244.00 | 2012-09-30 | View |
| Hawaiian Electric Industries, Inc. | $181,000.00 | 2012-09-30 | View |
| FIRSTMERIT CORP /OH/ | $14,438,000.00 | 2012-09-30 | View |
| Midwest Holding Inc. | $155,739.00 | 2012-09-30 | View |
| PROTECTIVE LIFE CORP | $173,062,000.00 | 2012-09-30 | View |
| GENTEX CORPORATION | $721,967.00 | 2012-09-30 | View |
| EMC INSURANCE GROUP INC | $854,151.00 | 2012-09-30 | View |
| OLD SECOND BANCORP INC | $10,279,000.00 | 2012-09-30 | View |
| PACIFIC CAPITAL BANCORP /CA/ | $1,294,000.00 | 2012-09-30 | View |
| TrustCo Bank Corp NY | $163,000.00 | 2012-09-30 | View |
| Fulton Financial Corporation | $40,148,000.00 | 2012-09-30 | View |
| FIRST MID BANCSHARES, INC. | $4,606,000.00 | 2012-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $21,174,000.00 | 2012-09-30 | View |
| Central Pacific Financial Corp | $701,000.00 | 2012-09-30 | View |
| BANCORPSOUTH INC | $441,000.00 | 2012-09-30 | View |
| Bank of Commerce Holdings | $1,186,000.00 | 2012-09-30 | View |
| FIRST FARMERS & MERCHANTS CORP | $119,000.00 | 2012-09-30 | View |
| HORIZON BANCORP, INC. | $182,000.00 | 2012-09-30 | View |
| UNION BANKSHARES, INC. | $-26,000.00 | 2012-09-30 | View |
| PALMETTO BANCSHARES INC | $846,000.00 | 2012-09-30 | View |
| Old National Bancorp /IN/ | $18,974,000.00 | 2012-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $78,000.00 | 2012-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $52,000.00 | 2012-09-30 | View |
| FIRST FINANCIAL BANCORP. | $218,000.00 | 2012-09-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $29,000.00 | 2012-09-30 | View |
| STEEL EXCEL INC. | $968,000.00 | 2012-09-30 | View |
| FIRST BANKS, INC | $-3,687,000.00 | 2012-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $1,130,000.00 | 2012-09-30 | View |
| COLONY BANKCORP, INC. | $729,000.00 | 2012-09-30 | View |
| FIRST MERCHANTS CORP | $5,861,000.00 | 2012-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $29,649,000.00 | 2012-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $1,000.00 | 2012-09-30 | View |
| CONNECTONE BANCORP, INC. | $2,908,000.00 | 2012-09-30 | View |
| FARMERS CAPITAL BANK CORP | $1,400,000.00 | 2012-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $269,000.00 | 2012-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $548,000,000.00 | 2012-09-30 | View |
| Valley National Bancorp | $20,044,000.00 | 2012-09-30 | View |
| German American Bancorp, Inc. | $58,000.00 | 2012-09-30 | View |
| NEWBRIDGE BANCORP | $1,934,000.00 | 2012-09-30 | View |
| FIRST FINANCIAL CORPORATION | $8,933,000.00 | 2012-09-30 | View |
| DST SYSTEMS INC | $1,100,000.00 | 2012-09-30 | View |
| RENASANT CORP | $14,598,000.00 | 2012-09-30 | View |
| ACNB Corporation | $20,000.00 | 2012-09-30 | View |
| Dominion Energy, Inc. | $1,000,000.00 | 2012-09-30 | View |
| PENNS WOODS BANCORP INC | $1,774,000.00 | 2012-09-30 | View |
| WEST COAST BANCORP /NEW/OR/ | $-5,492,000.00 | 2012-09-30 | View |
| ARROW FINANCIAL CORPORATION | $406,000.00 | 2012-09-30 | View |
| VALUE LINE INC | $118,000.00 | 2012-10-31 | View |
| FIRST US BANCSHARES INC | $104,000.00 | 2012-09-30 | View |
| COMMUNITY BANCORP /VT | $2,910.00 | 2012-09-30 | View |
| S&T BANCORP, INC | $10,000.00 | 2012-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $313,000.00 | 2012-09-30 | View |
| SVB Financial Group | $1,036,000.00 | 2012-09-30 | View |
| MAINSOURCE FINANCIAL GROUP | $214,000.00 | 2012-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $28,967,000.00 | 2012-09-30 | View |
| STIFEL FINANCIAL CORP. | $2,804,000.00 | 2012-09-30 | View |
| LAKELAND FINANCIAL CORP | $-1,554,000.00 | 2012-09-30 | View |
| HUDSON VALLEY HOLDING CORP | $8,104,000.00 | 2012-09-30 | View |
| Micron Technology, Inc. | $0.00 | 2012-08-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $13,290,000.00 | 2012-09-30 | View |
| PAYCHEX, INC. | $400,000.00 | 2012-08-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,939,000.00 | 2012-09-30 | View |
| NVE CORP /NEW/ | $3,085.00 | 2012-09-30 | View |
| MERCHANTS BANCSHARES INC | $284,000.00 | 2012-09-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $726,000.00 | 2012-09-30 | View |
| CITY HOLDING COMPANY | $3,635,000.00 | 2012-09-30 | View |
| Enzon Pharmaceuticals, Inc. | $-29,000.00 | 2012-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $128,000,000.00 | 2012-09-30 | View |
| Equitable Financial Life Insurance Company | $383,000,000.00 | 2012-09-30 | View |
| BELFUSE INC /NJ | $100,000.00 | 2012-09-30 | View |
| UNITED BANKSHARES INC/WV | $65,389,000.00 | 2012-09-30 | View |
| SUPERTEX INC | $1,600,000.00 | 2012-09-29 | View |
| REPLIGEN CORP | $4,191.00 | 2012-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $349,000.00 | 2012-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $1,199,000.00 | 2012-09-30 | View |
| CCFNB BANCORP INC | $-242,000.00 | 2012-09-30 | View |
| UNITED BANCORP INC /OH/ | $7,000.00 | 2012-09-30 | View |
| ATMOS ENERGY CORP | $2,000.00 | 2012-09-30 | View |
| MULTIBAND CORP | $0.00 | 2012-09-30 | View |
| HILLS BANCORPORATION | $83,000.00 | 2012-09-30 | View |
| CNB FINANCIAL CORP/PA | $-3,934,000.00 | 2012-09-30 | View |
| LNB BANCORP INC | $244,000.00 | 2012-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $10,381,000.00 | 2012-09-30 | View |
| FIRST KEYSTONE CORPORATION | $1,083,000.00 | 2012-09-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $189,000.00 | 2012-09-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $796,000.00 | 2012-09-30 | View |
| F&M BANK CORP | $2,000.00 | 2012-09-30 | View |
| OLD POINT FINANCIAL CORP | $78,000.00 | 2012-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $134,000.00 | 2012-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $0.00 | 2012-09-29 | View |
| BAR HARBOR BANKSHARES | $1,339,000.00 | 2012-09-30 | View |
| XILINX, INC | $5,396,000.00 | 2012-09-29 | View |
| Celldex Therapeutics, Inc. | $8,000.00 | 2012-09-30 | View |
| NORTHERN STATES FINANCIAL CORP /DE/ | $8,000.00 | 2012-09-30 | View |
| Ross Stores, Inc. | $18,000.00 | 2012-10-27 | View |
| MIDSOUTH BANCORP INC | $2,000.00 | 2012-09-30 | View |
| SUNTRUST BANKS INC | $10,000,000.00 | 2012-09-30 | View |
| QNB Corp. | $1,981,000.00 | 2012-09-30 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $173,000.00 | 2012-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $58,000.00 | 2012-09-30 | View |
| Camden National Corp | $965,000.00 | 2012-09-30 | View |
| VICOR CORP | $1,051,000.00 | 2012-09-30 | View |
| EXAR CORP | $209,000.00 | 2012-09-30 | View |
| SUFFOLK BANCORP | $37,000.00 | 2012-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $191,000.00 | 2012-09-30 | View |
| QUALSTAR CORP | $1,000.00 | 2012-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $310,000.00 | 2012-09-30 | View |
| BERKSHIRE BANCORP INC /DE/ | $-8,571,000.00 | 2012-09-30 | View |
| BancFirst Corporation | $203,000.00 | 2012-09-30 | View |
| FIRST COMMUNITY FINANCIAL CORP | $78,000.00 | 2012-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $194,918.00 | 2012-09-30 | View |
| POPULAR, INC. | $2,752,000.00 | 2012-09-30 | View |
| First United Corporation | $26,780,000.00 | 2012-09-30 | View |
| SOUTHSTATE CORP | $173,000.00 | 2012-09-30 | View |
| COMMUNITYONE BANCORP | $653,000.00 | 2012-09-30 | View |
| FIRST BANCORP, INC | $223,000.00 | 2012-09-30 | View |
| ALASKA AIR GROUP, INC. | $200,000.00 | 2012-09-30 | View |
| SB FINANCIAL GROUP, INC. | $-11,000.00 | 2012-09-30 | View |
| CERES, INC. | $13,000.00 | 2012-08-31 | View |
| PMC SIERRA INC | $22,000.00 | 2012-09-30 | View |
| ALTERA CORP | $46,000.00 | 2012-09-28 | View |
| PEOPLES FINANCIAL CORPORATION | $59,641.00 | 2012-09-30 | View |
| KOPIN CORPORATION | $406,274.00 | 2012-09-29 | View |
| CIRRUS LOGIC, INC. | $4,000.00 | 2012-09-29 | View |
| HEALTHMARKETS, INC. | $67,000.00 | 2012-09-30 | View |
| CORTLAND BANCORP INC | $6,984,000.00 | 2012-09-30 | View |
| UNITED BANCORP INC /MI/ | $-182,000.00 | 2012-09-30 | View |
| ALLEGHANY CORP /DE | $48,400,000.00 | 2012-09-30 | View |
| FIRSTBANK CORP | $77,000.00 | 2012-09-30 | View |
| DAILY JOURNAL CORPORATION | $2,189,000.00 | 2012-09-30 | View |
| AMERICAN SAFETY INSURANCE HOLDINGS LTD | $338,000.00 | 2012-09-30 | View |
| BANCTRUST FINANCIAL GROUP INC | $1,352,000.00 | 2012-09-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $8,980,000.00 | 2012-09-30 | View |
| OGLETHORPE POWER CORP | $8,666,000.00 | 2012-09-30 | View |
| Microsoft Corporation | $285,000,000.00 | 2012-09-30 | View |
| INDEPENDENCE RESOURCES PLC | $128,728.00 | 2012-09-30 | View |
| NBT BANCORP INC | $79,000.00 | 2012-09-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $42,000.00 | 2012-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $1,327,000.00 | 2012-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $18,000.00 | 2012-09-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $1,557,000.00 | 2012-09-30 | View |
| TOLL BROTHERS, INC. | $138,000.00 | 2012-10-31 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $145,000.00 | 2012-09-30 | View |
| ADOBE INC. | $172,000.00 | 2012-08-31 | View |
| NATIONAL BANKSHARES, INC. | $879,000.00 | 2012-09-30 | View |
| PAM TRANSPORTATION SERVICES INC | $99,000.00 | 2012-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $441,000.00 | 2012-09-30 | View |
| Donegal Group Inc. | $363,000.00 | 2012-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $35,881,000.00 | 2012-09-30 | View |
| Bryn Mawr Bank Corp | $134,000.00 | 2012-09-30 | View |
| ChoiceOne Financial Services Inc | $163,000.00 | 2012-09-30 | View |
| QUALCOMM INC/DE | $33,000,000.00 | 2012-09-30 | View |
| Cerner Corporation | $223,000.00 | 2012-09-29 | View |
| PARK NATIONAL CORPORATION | $3,000.00 | 2012-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $7,000.00 | 2012-09-30 | View |
| MITEK SYSTEMS, INC. | $4,643.00 | 2012-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $320,000.00 | 2012-09-30 | View |
| First Bancorp | $-262,000.00 | 2012-09-30 | View |
| Summit Financial Group, Inc. | $947,000.00 | 2012-09-30 | View |
| Santander Holdings USA, Inc. | $26,684,000.00 | 2012-09-30 | View |
| NORTHEAST BANCORP /ME/ | $70,000.00 | 2012-09-30 | View |
| CENTURY BANCORP, INC. | $1,267,000.00 | 2012-09-30 | View |
| CITIZENS BANCSHARES CORP /GA/ | $342,000.00 | 2012-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $2,000.00 | 2012-09-29 | View |
| MBIA INC | $191,000,000.00 | 2012-09-30 | View |
| LIFEWAY FOODS, INC. | $14,962.00 | 2012-09-30 | View |
| FASTENAL CO | $0.00 | 2012-09-30 | View |
| CELGENE CORP /DE/ | $1,102,000.00 | 2012-09-30 | View |
| BRICKELL BIOTECH, INC. | $5,000.00 | 2012-09-30 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $4,507,000.00 | 2012-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $380,000.00 | 2012-09-30 | View |
| PLAINSCAPITAL CORP | $78,000.00 | 2012-09-30 | View |
| CLEAN HARBORS, INC | $400,000.00 | 2012-09-30 | View |
| DELL INC | $1,000,000.00 | 2012-11-02 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $62,000.00 | 2012-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $995,000.00 | 2012-09-30 | View |
| SLEEP NUMBER CORP | $5,000.00 | 2012-09-29 | View |
| WSFS FINANCIAL CORPORATION | $189,000.00 | 2012-09-30 | View |
| SPYR, INC. | $0.00 | 2012-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $900,000.00 | 2012-09-30 | View |
| UTG, INC | $2,224,387.00 | 2012-09-30 | View |
| Power Integrations, Inc. | $0.00 | 2012-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $2,000,000.00 | 2012-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $3,484,000.00 | 2012-09-30 | View |
| PROGENICS PHARMACEUTICALS INC | $260,000.00 | 2012-09-30 | View |
| Middlefield Banc Corp. | $33,000.00 | 2012-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $61,600,000.00 | 2012-09-30 | View |
| CAPITOL BANCORP LTD | $0.00 | 2012-09-30 | View |
| DORAL FINANCIAL CORP | $428,000.00 | 2012-09-30 | View |
| ISABELLA BANK CORP | $1,519,000.00 | 2012-09-30 | View |
| EVANS BANCORP, INC. | $16,000.00 | 2012-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $5,372,000.00 | 2012-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $864,000.00 | 2012-09-30 | View |
| LAKELAND BANCORP INC | $698,000.00 | 2012-09-30 | View |
| LAKE SUNAPEE BANK GROUP | $99,000.00 | 2012-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $9,836,000.00 | 2012-09-30 | View |
| Cognex Corporation | $106,000.00 | 2012-09-30 | View |
| HARMONIC INC. | $8,000.00 | 2012-09-28 | View |
| LANDSTAR SYSTEM INC | $7,000.00 | 2012-09-29 | View |
| FIRST FINANCIAL SERVICE CORP | $-1,111,000.00 | 2012-09-30 | View |
| INTEGRATED SILICON SOLUTION INC | $1,835,000.00 | 2012-09-30 | View |
| DIGI INTERNATIONAL INC. | $28,000.00 | 2012-09-30 | View |
| AMERIANA BANCORP | $9,000.00 | 2012-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $936.00 | 2012-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $7,173,000.00 | 2012-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $-210,000.00 | 2012-09-30 | View |
| CISCO SYSTEMS, INC. | $23,000,000.00 | 2012-10-27 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $16,352,000.00 | 2012-09-30 | View |
| BAY BANCORP, INC. | $4,735,808.00 | 2012-09-30 | View |
| MEDICIS PHARMACEUTICAL CORP | $-4,596,000.00 | 2012-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,306,000.00 | 2012-09-30 | View |
| SAVANNAH BANCORP INC | $61,000.00 | 2012-09-30 | View |
| HCA Healthcare, Inc. | $5,000,000.00 | 2012-09-30 | View |
| Cathay General Bancorp | $20,380,000.00 | 2012-09-30 | View |
| Financial Institutions, Inc. | $13,000.00 | 2012-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $118,000.00 | 2012-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $2,976,000.00 | 2012-09-30 | View |
| National Security Group, Inc. | $673,000.00 | 2012-09-30 | View |
| CASCADE BANCORP | $-607,000.00 | 2012-09-30 | View |
| AUTOZONE INC | $20,000.00 | 2012-08-25 | View |
| ELECTRONICS FOR IMAGING INC | $21.00 | 2012-09-30 | View |
| GLACIER BANCORP, INC. | $7,016,000.00 | 2012-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $84,000.00 | 2012-09-30 | View |
| ESB FINANCIAL CORP | $10,570,000.00 | 2012-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $130,000.00 | 2012-09-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $62,000.00 | 2012-09-30 | View |
| Ambac Financial Group, Inc. | $95,334,000.00 | 2012-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,428,000,000.00 | 2012-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $2,400,000.00 | 2012-09-30 | View |
| Biogen Inc. | $1,400,000.00 | 2012-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $20,000.00 | 2012-09-30 | View |
| BOK FINANCIAL CORP | $2,308,000.00 | 2012-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $5,695,000.00 | 2012-08-31 | View |
| MGIC Investment Corp | $5,942,000.00 | 2012-09-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $549,000.00 | 2012-09-29 | View |
| CITRIX SYSTEMS INC | $170,000.00 | 2012-09-30 | View |
| MID PENN BANCORP, INC. | $559,000.00 | 2012-09-30 | View |
| SOUTHEASTERN BANK FINANCIAL CORP | $1,428,000.00 | 2012-09-30 | View |
| CSB BANCORP INC /OH | $139,000.00 | 2012-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $23,000.00 | 2012-09-30 | View |
| HF FINANCIAL CORP | $260,000.00 | 2012-09-30 | View |
| ABAXIS INC | $0.00 | 2012-09-30 | View |
| GILEAD SCIENCES, INC. | $-243,000.00 | 2012-09-30 | View |
| D.R. Horton, Inc. | $0.00 | 2012-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $-584,000.00 | 2012-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $287.00 | 2012-09-30 | View |
| BUCKLE, INC | $990,000.00 | 2012-10-27 | View |
| WILSON BANK HOLDING COMPANY | $173,000.00 | 2012-09-30 | View |
| DENMARK BANCSHARES INC | $1,100,000.00 | 2012-09-30 | View |
| CINEMARK USA INC /TX | $1,223,000.00 | 2012-09-30 | View |
| GERON CORPORATION | $9,000.00 | 2012-09-30 | View |
| CROGHAN BANCSHARES INC | $473,000.00 | 2012-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $466,000.00 | 2012-09-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $234,000.00 | 2012-09-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $-2,469,000.00 | 2012-09-30 | View |
| PRIVATEBANCORP, INC | $61,000.00 | 2012-09-30 | View |
| MOSYS, INC. | $1,000.00 | 2012-09-30 | View |
| NPS PHARMACEUTICALS INC | $-12,000.00 | 2012-09-30 | View |
| MATCH GROUP, INC. | $2,000.00 | 2012-09-30 | View |
| STERLING FINANCIAL CORP /WA/ | $528,000.00 | 2012-09-30 | View |
| QUESTCOR PHARMACEUTICALS INC | $2,000.00 | 2012-09-30 | View |
| Qumu Corporation | $9,000.00 | 2012-09-30 | View |
| NORTHWEST BANCORPORATION INC | $117,000.00 | 2012-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $12,000.00 | 2012-09-30 | View |
| THEMAVEN, INC. | $-47,944.00 | 2012-09-30 | View |
| WOLFSPEED, INC | $34,000.00 | 2012-09-23 | View |
| Morgan Stanley | $12,000,000.00 | 2012-09-30 | View |
| Chubb Ltd | $97,000,000.00 | 2012-09-30 | View |
| CONCEPTUS INC | $34,000.00 | 2012-09-30 | View |
| DIMECO INC | $115,000.00 | 2012-09-30 | View |
| UWHARRIE CAPITAL CORP | $153,000.00 | 2012-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $153,700,000.00 | 2012-09-30 | View |
| ALLSTATE CORP | $686,000,000.00 | 2012-09-30 | View |
| EQUITY RESIDENTIAL | $0.00 | 2012-09-30 | View |
| QCR Holdings, Inc. | $83,611.00 | 2012-09-30 | View |
| META FINANCIAL GROUP, INC | $3,954,000.00 | 2012-09-30 | View |
| Winmark Corporation | $2,000.00 | 2012-09-29 | View |
| NB&T FINANCIAL GROUP INC | $151,000.00 | 2012-09-30 | View |
| ULTRATECH INC | $59,000.00 | 2012-09-29 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $5,533,000.00 | 2012-09-30 | View |
| ASTORIA FINANCIAL CORP | $459,000.00 | 2012-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,547,000.00 | 2012-09-30 | View |
| WVS Financial Corp | $8,000.00 | 2012-09-30 | View |
| RF MICRO DEVICES INC | $85,000.00 | 2012-09-29 | View |
| VIAVI SOLUTIONS INC. | $400,000.00 | 2012-09-29 | View |
| CUBIST PHARMACEUTICALS INC | $194,000.00 | 2012-09-30 | View |
| URBAN OUTFITTERS, INC. | $693,000.00 | 2012-10-31 | View |
| AFFYMETRIX INC | $0.00 | 2012-09-30 | View |
| C & F FINANCIAL CORPORATION | $60,000.00 | 2012-09-30 | View |
| StoneX Group Inc. | $0.00 | 2012-09-30 | View |
| MIDDLEBURG FINANCIAL CORP | $1,279,000.00 | 2012-09-30 | View |
| Invesco Ltd. | $1,500,000.00 | 2012-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $28,000.00 | 2012-09-30 | View |
| DSP GROUP, INC. | $73,000.00 | 2012-09-30 | View |
| Daktronics, Inc. | $0.00 | 2012-10-27 | View |
| RAMBUS INC | $20,000.00 | 2012-09-30 | View |
| QLOGIC CORP | $93,000.00 | 2012-09-30 | View |
| ASTEX PHARMACEUTICALS, INC | $1,000.00 | 2012-09-30 | View |
| Finward Bancorp | $-3,864,000.00 | 2012-09-30 | View |
| FENTURA FINANCIAL INC | $345,000.00 | 2012-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $3,750,000.00 | 2012-09-30 | View |
| UNITY BANCORP, INC. | $745,000.00 | 2012-09-30 | View |
| TF FINANCIAL CORP | $1,000.00 | 2012-09-30 | View |
| HMN FINANCIAL INC | $464,000.00 | 2012-09-30 | View |
| HERITAGE OAKS BANCORP | $716,000.00 | 2012-09-30 | View |
| REPUBLIC BANCORP, INC. | $926,000.00 | 2012-09-30 | View |
| VALLEY FINANCIAL CORP /VA/ | $99,000.00 | 2012-09-30 | View |
| PPL Corporation | $2,000,000.00 | 2012-09-30 | View |
| ERIE INDEMNITY COMPANY | $7,000,000.00 | 2012-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $9,332,000.00 | 2012-09-30 | View |
| Surmodics, Inc | $41,000.00 | 2012-09-30 | View |
| ADTRAN, Inc. | $428,000.00 | 2012-09-30 | View |
| CECIL BANCORP INC | $122,000.00 | 2012-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $114,000,000.00 | 2012-09-30 | View |
| PVF CAPITAL CORP | $28,270.00 | 2012-09-30 | View |
| REDWOOD TRUST, INC. | $6,051,000.00 | 2012-09-30 | View |
| LSB FINANCIAL CORP | $646,000.00 | 2012-09-30 | View |
| STILLWATER MINING CO /DE/ | $555,000.00 | 2012-09-30 | View |
| MICREL INC | $361,000.00 | 2012-09-30 | View |
| FIRST COMMUNITY CORPORATION | $606,000.00 | 2012-09-30 | View |
| IBERIABANK CORP | $1,031,000.00 | 2012-09-30 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $-3,204,000.00 | 2012-09-30 | View |
| Azenta, Inc. | $20,000.00 | 2012-09-30 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $23,000.00 | 2012-09-30 | View |
| ACACIA RESEARCH CORPORATION | $410,000.00 | 2012-09-30 | View |
| NATIONAL INSTRUMENTS CORP | $1,000.00 | 2012-09-30 | View |
| Ciena Corp | $0.00 | 2012-10-31 | View |
| WASHINGTON FEDERAL INC | $1,124,000.00 | 2012-09-30 | View |
| EXELIXIS, INC. | $103,000.00 | 2012-09-30 | View |
| FNBH BANCORP INC | $-463,000.00 | 2012-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $23,500,000.00 | 2012-09-30 | View |
| Civista Bancshares, Inc. | $249,000.00 | 2012-09-30 | View |
| FIRST MARINER BANCORP | $2,298,000.00 | 2012-09-30 | View |
| AIM IMMUNOTECH INC. | $0.00 | 2012-09-30 | View |
| PREMIER FINANCIAL CORP. | $-2,292,000.00 | 2012-09-30 | View |
| BANNER CORPORATION | $679,000.00 | 2012-09-30 | View |
| VIROPHARMA INC | $17,000.00 | 2012-09-30 | View |
| Arch Capital Group Ltd. | $53,498,000.00 | 2012-09-30 | View |
| The First Bancshares, Inc. | $1,839,000.00 | 2012-09-30 | View |
| MEADOWBROOK INSURANCE GROUP INC | $471,000.00 | 2012-09-30 | View |
| PHARMACYCLICS INC | $9,000.00 | 2012-09-30 | View |
| KENTUCKY BANCSHARES, INC. | $25,000.00 | 2012-09-30 | View |
| DISH NETWORK CORPORATION | $20,699,000.00 | 2012-09-30 | View |
| BROADWAY FINANCIAL CORPORATION | $0.00 | 2012-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $1,600,000.00 | 2012-09-30 | View |
| PERICOM SEMICONDUCTOR CORP | $139,000.00 | 2012-09-29 | View |
| INTEVAC, INC. | $241,000.00 | 2012-09-29 | View |
| LEARNING TREE INTERNATIONAL, INC. | $0.00 | 2012-09-28 | View |
| NetApp, Inc. | $4,300,000.00 | 2012-10-26 | View |
| MMA Capital Holdings, LLC | $-137,627,000.00 | 2012-09-30 | View |
| TAYLOR CALVIN B BANKSHARES INC | $477,355.00 | 2012-09-30 | View |
| OCEANFIRST FINANCIAL CORP. | $13,388,000.00 | 2012-09-30 | View |
| PG&E Corporation | $3,000,000.00 | 2012-09-30 | View |
| MAGICJACK VOCALTEC LTD | $709,000.00 | 2012-09-30 | View |
| BEAR STATE FINANCIAL, INC. | $103,000.00 | 2012-09-30 | View |
| CONSUMERS BANCORP INC /OH/ | $-224,000.00 | 2012-09-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $3,755,000.00 | 2012-09-30 | View |
| SAPIENT CORP | $116,000.00 | 2012-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2012-10-27 | View |
| COMMERCIAL BANCSHARES INC OH | $-12,000.00 | 2012-09-30 | View |
| YAHOO INC | $203,000.00 | 2012-09-30 | View |
| MUFG Americas Holdings Corporation | $169,000,000.00 | 2012-09-30 | View |
| ONYX PHARMACEUTICALS INC | $647,000.00 | 2012-09-30 | View |
| PEGASYSTEMS INC. | $4,000.00 | 2012-09-30 | View |
| WINTRUST FINANCIAL CORP | $10,803,000.00 | 2012-09-30 | View |
| RIVER VALLEY BANCORP | $-576,000.00 | 2012-09-30 | View |
| E TRADE FINANCIAL CORP | $70,168,000.00 | 2012-09-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $122,000.00 | 2012-09-30 | View |
| Abercrombie & Fitch Co. | $5,272,000.00 | 2012-10-27 | View |
| AMERISAFE INC | $294,000.00 | 2012-09-30 | View |
| CENTRUE FINANCIAL CORP | $1,165,000.00 | 2012-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $0.00 | 2012-10-31 | View |
| ARQULE INC | $-31,000.00 | 2012-09-30 | View |
| FORRESTER RESEARCH, INC. | $1,220,000.00 | 2012-09-30 | View |
| STEWARDSHIP FINANCIAL CORP | $113,000.00 | 2012-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $175,000.00 | 2012-09-29 | View |
| TAYLOR CAPITAL GROUP INC | $476,000.00 | 2012-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $562,000.00 | 2012-09-30 | View |
| DCB FINANCIAL CORP | $65,000.00 | 2012-09-30 | View |
| Federal Home Loan Mortgage Corporation | $15,018,000,000.00 | 2012-09-30 | View |
| COBIZ FINANCIAL INC | $1,024,000.00 | 2012-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $494,000.00 | 2012-09-30 | View |
| SB ONE BANCORP | $384,000.00 | 2012-09-30 | View |
| Dynavax Technologies Corporation | $5,000.00 | 2012-09-30 | View |
| OFG Bancorp | $7,651,000.00 | 2012-09-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $-52,000,000.00 | 2012-09-30 | View |
| KEYNOTE SYSTEMS INC | $3,000.00 | 2012-09-30 | View |
| Flagstar Bancorp, Inc. | $10,832,000.00 | 2012-09-30 | View |
| LUMINEX CORP | $7,000.00 | 2012-09-30 | View |
| BAY BANKS OF VIRGINIA INC | $-41,767.00 | 2012-09-30 | View |
| SHORE BANCSHARES INC | $4,000.00 | 2012-09-30 | View |
| Intuitive Surgical, Inc. | $2,100,000.00 | 2012-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $98,000.00 | 2012-09-30 | View |
| FNCB Bancorp, Inc. | $5,398,000.00 | 2012-09-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $102,000.00 | 2012-09-30 | View |
| STELLARONE CORP | $0.00 | 2012-09-30 | View |
| Arch Resources, Inc. | $-2,783,000.00 | 2012-09-30 | View |
| BANK OF THE OZARKS INC | $211,000.00 | 2012-09-30 | View |
| SMARTFINANCIAL, INC. | $-24,178.00 | 2012-09-30 | View |
| FormFactor, Inc. | $3,000.00 | 2012-09-29 | View |
| FOUR OAKS FINCORP INC | $164,000.00 | 2012-09-30 | View |
| ANNAPOLIS BANCORP INC | $68,000.00 | 2012-09-30 | View |
| HOPFED BANCORP INC | $619,000.00 | 2012-09-30 | View |
| URBAN ONE, INC. | $-16,000.00 | 2012-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $87,000,000.00 | 2012-09-30 | View |
| DISH DBS Corporation | $6,163,000.00 | 2012-09-30 | View |
| Mercantile Bank Corporation | $79,000.00 | 2012-09-30 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2012-09-30 | View |
| GEORGIA-CAROLINA BANCSHARES, INC | $121,000.00 | 2012-09-30 | View |
| NVIDIA CORP | $546,000.00 | 2012-10-28 | View |
| VANGUARD HEALTH SYSTEMS INC | $1,200,000.00 | 2012-09-30 | View |
| HERITAGE FINANCIAL CORP | $215,000.00 | 2012-09-30 | View |
| TIMBERLAND BANCORP, INC. | $109,000.00 | 2012-09-30 | View |
| PATHFINDER BANCORP INC | $529,000.00 | 2012-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $103,242.00 | 2012-09-30 | View |
| PERDOCEO EDUCATION CORP | $12,000.00 | 2012-09-30 | View |
| HARRIS PREFERRED CAPITAL CORP | $3,000.00 | 2012-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,394,000.00 | 2012-09-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $33,000.00 | 2012-09-30 | View |
| MKS INSTRUMENTS INC | $204,000.00 | 2012-09-30 | View |
| BROOKLINE BANCORP, INC. | $831,000.00 | 2012-09-30 | View |
| EAGLE BANCORP INC. | $387,000.00 | 2012-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $-847,000.00 | 2012-09-30 | View |
| WESTERN RESERVE BANCORP INC | $-3,086.00 | 2012-09-30 | View |
| AXT INC | $-38,000.00 | 2012-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $11,555,000.00 | 2012-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $1,015,000.00 | 2012-09-30 | View |
| HERITAGE COMMERCE CORP | $39,000.00 | 2012-09-30 | View |
| MACATAWA BANK CORP | $31,000.00 | 2012-09-30 | View |
| COVENTRY HEALTH CARE INC | $174,000.00 | 2012-09-30 | View |
| MFA FINANCIAL, INC. | $14,166,000.00 | 2012-09-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $7,232.00 | 2012-09-30 | View |
| COSTAR GROUP, INC. | $2,006,000.00 | 2012-09-30 | View |
| CAPLEASE, INC. | $-5,803,000.00 | 2012-09-30 | View |
| First BanCorp. | $63,000.00 | 2012-09-30 | View |
| IDACORP, Inc. | $0.00 | 2012-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $218,000.00 | 2012-09-30 | View |
| CFS BANCORP INC | $7,759,000.00 | 2012-09-30 | View |
| WASHINGTON BANKING CO | $567,000.00 | 2012-09-30 | View |
| IMMERSION CORP | $0.00 | 2012-09-30 | View |
| NASB FINANCIAL INC | $4,000.00 | 2012-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $4,289,886.00 | 2012-09-30 | View |
| MIPS TECHNOLOGIES INC | $1,000.00 | 2012-09-30 | View |
| POZEN INC /NC | $-4,845.00 | 2012-09-30 | View |
| KINDRED HEALTHCARE, INC | $562,000.00 | 2012-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2012-09-30 | View |
| CARDINAL FINANCIAL CORP | $5,000.00 | 2012-09-30 | View |
| VIRACTA THERAPEUTICS, INC. | $22,000.00 | 2012-09-30 | View |
| PULASKI FINANCIAL CORP | $4,289.00 | 2012-09-30 | View |
| ACTUATE CORP | $10,000.00 | 2012-09-30 | View |
| AMDOCS LIMITED | $1,029,000.00 | 2012-09-30 | View |
| PEABODY ENERGY CORP | $40,000,000.00 | 2012-09-30 | View |
| AMERIGROUP CORP | $492,000.00 | 2012-09-30 | View |
| AMERINST INSURANCE GROUP LTD | $13,252.00 | 2012-09-30 | View |
| Netflix, Inc. | $43,000.00 | 2012-09-30 | View |
| ECB BANCORP INC | $651,000.00 | 2012-09-30 | View |
| AngloGold Ashanti Limited | $4,000,000.00 | 2012-09-30 | View |
| BERKSHIRE HATHAWAY INC | $238,000,000.00 | 2012-09-30 | View |
| BLUCORA, INC. | $4,000.00 | 2012-09-30 | View |
| EAST WEST BANCORP, INC. | $38,853,000.00 | 2012-09-30 | View |
| Sterling Bancorp | $632,000.00 | 2012-09-30 | View |
| CAPITOL CITY BANCSHARES INC | $129,845.00 | 2012-09-30 | View |
| FIRST CAPITAL INC | $166,000.00 | 2012-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $4,000.00 | 2012-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $6,000.00 | 2012-09-30 | View |
| JACKSONVILLE BANCORP INC /FL/ | $35,000.00 | 2012-09-30 | View |
| CENTENE CORPORATION | $37,000.00 | 2012-09-30 | View |
| TOWER FINANCIAL CORP | $-238,748.00 | 2012-09-30 | View |
| CITIZENS FIRST CORP | $774,000.00 | 2012-09-30 | View |
| LCNB CORP. | $28,000.00 | 2012-09-30 | View |
| Booking Holdings Inc. | $170,000.00 | 2012-09-30 | View |
| SEQUENOM INC | $4,000.00 | 2012-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $0.00 | 2012-09-30 | View |
| Umpqua Holdings Corporation | $7,376,000.00 | 2012-09-30 | View |
| EXTREME NETWORKS, INC. | $6,000.00 | 2012-09-30 | View |
| STANCORP FINANCIAL GROUP INC | $2,800,000.00 | 2012-09-30 | View |
| INNOVIVA, INC. | $8,000.00 | 2012-09-30 | View |
| INFORMATICA CORP | $33,000.00 | 2012-09-30 | View |
| DURECT CORP | $0.00 | 2012-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $799,000.00 | 2012-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $1,000.00 | 2012-09-30 | View |
| CIGMA METALS CORP | $79,892.00 | 2012-09-30 | View |
| Fauquier Bankshares, Inc. | $-3,558,238.00 | 2012-09-30 | View |
| SOUTHCOAST FINANCIAL CORP | $2,803,000.00 | 2012-09-30 | View |
| Ziff Davis, Inc. | $-2,582,000.00 | 2012-09-30 | View |
| PACIFIC CONTINENTAL CORP | $1,171,000.00 | 2012-09-30 | View |
| TIBCO SOFTWARE INC | $42,000.00 | 2012-08-31 | View |
| METRO BANCORP, INC. | $1,094,000.00 | 2012-09-30 | View |
| Farmers & Merchants Bancorp | $0.00 | 2012-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $169,000.00 | 2012-09-30 | View |
| RED HAT INC | $772,000.00 | 2012-08-31 | View |
| INTERMUNE INC | $1,000.00 | 2012-09-30 | View |
| UNITED BANCSHARES, INC/OH | $4,000.00 | 2012-09-30 | View |
| TIVO INC | $49,000.00 | 2012-10-31 | View |
| Southern First Bancshares, Inc. | $8,000.00 | 2012-09-30 | View |
| United Parcel Service, Inc. | $0.00 | 2012-09-30 | View |
| HCSB FINANCIAL CORP | $714,000.00 | 2012-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $20,300,000.00 | 2012-09-30 | View |
| World Wrestling Entertainment, Inc. | $44,000.00 | 2012-09-30 | View |
| SYCAMORE NETWORKS INC | $1,000.00 | 2012-10-27 | View |
| DEXCOM, INC. | $1,000.00 | 2012-09-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $490,000.00 | 2012-09-30 | View |
| PACIFIC FINANCIAL CORP | $519,000.00 | 2012-09-30 | View |
| PROGRESS ENERGY, INC. | $23,000,000.00 | 2012-09-30 | View |
| M&F BANCORP INC /NC/ | $-5,000.00 | 2012-09-30 | View |
| MAINSTREET BANKSHARES INC | $-13,718.00 | 2012-09-30 | View |
| MUTUALFIRST FINANCIAL INC | $4,384,000.00 | 2012-09-30 | View |
| HealthStream, Inc. | $22,000.00 | 2012-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $12,000.00 | 2012-09-30 | View |
| OHIO LEGACY CORP | $-11,813.00 | 2012-09-30 | View |
| EPOCRATES INC | $2,000.00 | 2012-09-30 | View |
| Patriot National Bancorp, Inc. | $693,154.00 | 2012-09-30 | View |
| FIDELITY D & D BANCORP, INC. | $4,852,000.00 | 2012-09-30 | View |
| VIRGINIA COMMERCE BANCORP INC | $5,906,000.00 | 2012-09-30 | View |
| MercadoLibre, Inc. | $11,666.00 | 2012-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2012-09-29 | View |
| ENDO HEALTH SOLUTIONS INC. | $0.00 | 2012-09-30 | View |
| ASIAINFO-LINKAGE, INC | $1,000.00 | 2012-09-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $51,000.00 | 2012-09-30 | View |
| EQUINIX, INC. | $39,000.00 | 2012-09-30 | View |
| PACWEST BANCORP | $499,000.00 | 2012-09-30 | View |
| CENTERSTATE BANK CORP | $14,000.00 | 2012-09-30 | View |
| PREMIERWEST BANCORP | $848,000.00 | 2012-09-30 | View |
| EARTHLINK HOLDINGS CORP. | $0.00 | 2012-09-30 | View |
| CAPELLA EDUCATION CO | $0.00 | 2012-09-30 | View |
| SUPPORT.COM, INC. | $-4,000.00 | 2012-09-30 | View |
| OMNIVISION TECHNOLOGIES INC | $5,000.00 | 2012-10-31 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $49,000.00 | 2012-09-30 | View |
| DENDREON CORP | $18,000.00 | 2012-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $3,081,000.00 | 2012-09-30 | View |
| salesforce.com, inc. | $913,000.00 | 2012-10-31 | View |
| HANMI FINANCIAL CORPORATION | $937,000.00 | 2012-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $2,030,000.00 | 2012-09-30 | View |
| Illumina, Inc. | $56,000.00 | 2012-09-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $3,000.00 | 2012-09-30 | View |
| NiSource Inc. | $100,000.00 | 2012-09-30 | View |
| Infinity Pharmaceuticals, Inc. | $52,000.00 | 2012-09-30 | View |
| First Northern Community Bancorp | $119,000.00 | 2012-09-30 | View |
| Pinnacle Financial Partners Inc. | $2,000.00 | 2012-09-30 | View |
| QuinStreet, Inc. | $8,000.00 | 2012-09-30 | View |
| MBT FINANCIAL CORP | $-4,576,000.00 | 2012-09-30 | View |
| GARMIN LTD. | $4,765,000.00 | 2012-09-29 | View |
| AETNA INC /PA/ | $34,200,000.00 | 2012-09-30 | View |
| NETGEAR, Inc. | $1,000.00 | 2012-09-30 | View |
| BANK MUTUAL CORP | $-646,000.00 | 2012-09-30 | View |
| COMMUNITY FINANCIAL SHARES INC | $116,000.00 | 2012-09-30 | View |
| NORTHERN STATES POWER CO | $49,400,000.00 | 2012-09-30 | View |
| Catalyst Biosciences, Inc. | $1,000.00 | 2012-09-30 | View |
| VMWARE, INC. | $910,000.00 | 2012-09-30 | View |
| CAROLINA BANK HOLDINGS INC | $102,000.00 | 2012-09-30 | View |
| Central Valley Community Bancorp | $1,093,000.00 | 2012-09-30 | View |
| ProAssurance Corporation | $3,258,000.00 | 2012-09-30 | View |
| FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. | $55,000.00 | 2012-09-30 | View |
| HOPE BANCORP INC | $1,127,000.00 | 2012-09-30 | View |
| MARINE PRODUCTS CORPORATION | $-1,000.00 | 2012-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $82,000.00 | 2012-09-30 | View |
| PHOENIX COMPANIES INC/DE | $-176,400,000.00 | 2012-09-30 | View |
| MISSION COMMUNITY BANCORP | $-77,000.00 | 2012-09-30 | View |
| SIERRA BANCORP | $-816,000.00 | 2012-09-30 | View |
| GENOMIC HEALTH INC | $11,000.00 | 2012-09-30 | View |
| AMES NATIONAL CORPORATION | $510,328.00 | 2012-09-30 | View |
| MORRIS BUSINESS DEVELOPMENT CO | $-15,000.00 | 2012-09-30 | View |
| EPIRUS BIOPHARMACEUTICALS, INC. | $4,000.00 | 2012-09-30 | View |
| CHARTER FINANCIAL CORP/GA | $3,412,716.00 | 2012-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $100,000.00 | 2012-09-30 | View |
| UNITED SECURITY BANCSHARES | $395,000.00 | 2012-09-30 | View |
| INFINERA CORP | $12,000.00 | 2012-09-29 | View |
| FIRST SECURITY GROUP INC/TN | $294,000.00 | 2012-09-30 | View |
| MB FINANCIAL INC /MD | $4,571,000.00 | 2012-09-30 | View |
| Mastercard Incorporated | $5,000,000.00 | 2012-09-30 | View |
| LANDMARK BANCORP, INC. | $558,000.00 | 2012-09-30 | View |
| 1ST CONSTITUTION BANCORP | $605,058.00 | 2012-09-30 | View |
| NUVASIVE, INC | $16,000.00 | 2012-09-30 | View |
| GREAT PLAINS ENERGY INC | $2,500,000.00 | 2012-09-30 | View |
| XENITH BANKSHARES, INC. | $366,000.00 | 2012-09-30 | View |
| VANTAGESOUTH BANCSHARES, INC. | $97,000.00 | 2012-09-30 | View |
| GREER BANCSHARES INC | $223,000.00 | 2012-09-30 | View |
| ANTHEM, INC. | $46,700,000.00 | 2012-09-30 | View |
| ADVISORY BOARD CO | $239,000.00 | 2012-09-30 | View |
| Western New England Bancorp, Inc. | $388,000.00 | 2012-09-30 | View |
| PLURISTEM THERAPEUTICS INC. | $37,000.00 | 2012-09-30 | View |
| FIVE STAR SENIOR LIVING INC. | $240,000.00 | 2012-09-30 | View |
| INPHI CORPORATION | $9,000.00 | 2012-09-30 | View |
| Cutera, Inc. | $153,000.00 | 2012-09-30 | View |
| FNB BANCORP/CA/ | $100,000.00 | 2012-09-30 | View |
| Northrim BanCorp, Inc. | $22,000.00 | 2012-09-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $27,000.00 | 2012-09-30 | View |
| NABORS INDUSTRIES LTD. | $4,530,000.00 | 2012-09-30 | View |
| PROCERA NETWORKS, INC. | $0.00 | 2012-09-30 | View |
| IRELAND INC. | $0.00 | 2012-09-30 | View |
| WEST BANCORPORATION, INC. | $4,224,000.00 | 2012-09-30 | View |
| SOURCEFIRE INC | $12,000.00 | 2012-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $26,639.00 | 2012-09-30 | View |
| BANC OF CALIFORNIA, INC. | $403,000.00 | 2012-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $7,832,000.00 | 2012-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $724,000.00 | 2012-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $-444,000.00 | 2012-09-30 | View |
| FIRST RELIANCE BANCSHARES INC | $89,500.00 | 2012-09-30 | View |
| ARUBA NETWORKS, INC. | $4,000.00 | 2012-10-31 | View |
| WYNN RESORTS, LIMITED | $506,000.00 | 2012-09-30 | View |
| Drive Shack Inc. | $-18,260,000.00 | 2012-09-30 | View |
| Whitestone REIT | $438,000.00 | 2012-09-30 | View |
| ACCESS NATIONAL CORP | $-77,000.00 | 2012-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $1,000.00 | 2012-09-30 | View |
| DEXTERA SURGICAL INC | $-4,000.00 | 2012-09-30 | View |
| TIDELANDS BANCSHARES INC | $198,837.00 | 2012-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $49,000.00 | 2012-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $7,000.00 | 2012-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $236,000.00 | 2012-09-30 | View |
| COMMUNITY FIRST INC | $49,000.00 | 2012-09-30 | View |
| MOLINA HEALTHCARE, INC. | $1,557.00 | 2012-09-30 | View |
| ALLIANCE BANKSHARES CORP | $280,000.00 | 2012-09-30 | View |
| AUXILIUM PHARMACEUTICALS INC | $356,000,000.00 | 2012-09-30 | View |
| Molecular Templates, Inc. | $8,000.00 | 2012-09-30 | View |
| SOMERSET HILLS BANCORP | $87,000.00 | 2012-09-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $367,000.00 | 2012-09-30 | View |
| VIRTUSA CORP | $15,000.00 | 2012-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2012-09-30 | View |
| BNC BANCORP | $81.00 | 2012-09-30 | View |
| PROOFPOINT INC | $2,000.00 | 2012-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $10,410,000.00 | 2012-09-30 | View |
| JEFFERSON BANCSHARES INC | $-479,000.00 | 2012-09-30 | View |
| INFOBLOX INC | $60,000.00 | 2012-10-31 | View |
| CNO Financial Group, Inc. | $-43,300,000.00 | 2012-09-30 | View |
| NEOPHOTONICS CORP | $2,000.00 | 2012-09-30 | View |
| ENTROPIC COMMUNICATIONS INC | $46,000.00 | 2012-09-30 | View |
| SURREY BANCORP | $97,437.00 | 2012-09-30 | View |
| PANDORA MEDIA, INC. | $4,000.00 | 2012-10-31 | View |
| MOMENTA PHARMACEUTICALS INC | $34,000.00 | 2012-09-30 | View |
| CLIFTON SAVINGS BANCORP INC | $1,000.00 | 2012-09-30 | View |
| CAPITALSOURCE INC | $524,000.00 | 2012-09-30 | View |
| OLD LINE BANCSHARES INC | $124,674.00 | 2012-09-30 | View |
| FREDERICK COUNTY BANCORP INC | $21,000.00 | 2012-09-30 | View |
| TESSERA TECHNOLOGIES INC | $38,000.00 | 2012-09-30 | View |
| FORTINET, INC. | $106,000.00 | 2012-09-30 | View |
| FIRST MARBLEHEAD CORP | $164,000.00 | 2012-09-30 | View |
| SELECT BANCORP, INC. | $0.00 | 2012-09-30 | View |
| Hilltop Holdings Inc. | $2,000.00 | 2012-09-30 | View |
| CABELAS INC | $0.00 | 2012-09-29 | View |
| SEABRIGHT HOLDINGS, INC. | $130,000.00 | 2012-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $1,900,000.00 | 2012-09-30 | View |
| LINKEDIN CORP | $11,000.00 | 2012-09-30 | View |
| T BANCSHARES, INC. | $0.00 | 2012-09-30 | View |
| First Solar, Inc. | $90,000.00 | 2012-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $2,000.00 | 2012-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $61,000.00 | 2012-09-30 | View |
| ANGIODYNAMICS INC | $172,000.00 | 2012-08-31 | View |
| REYNOLDS AMERICAN INC | $43,000,000.00 | 2012-09-30 | View |
| HANSEN MEDICAL INC | $87,000.00 | 2012-09-30 | View |
| MARKETAXESS HOLDINGS INC | $1,000.00 | 2012-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $3,000.00 | 2012-09-30 | View |
| REGIONS FINANCIAL CORP | $-14,000,000.00 | 2012-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $57,000.00 | 2012-09-30 | View |
| AMERICAN EAGLE ENERGY CORP | $-7,392.00 | 2012-09-30 | View |
| FIRST CLOVER LEAF FINANCIAL CORP. | $33,304.00 | 2012-09-30 | View |
| T-MOBILE US, INC. | $6,000.00 | 2012-09-30 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $967,000.00 | 2012-09-30 | View |
| COHEN & STEERS, INC. | $264,000.00 | 2012-09-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $-165,127,000.00 | 2012-09-30 | View |
| MaxLinear, Inc. | $4,000.00 | 2012-09-30 | View |
| GOOGLE INC. | $38,000,000.00 | 2012-09-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $272,000.00 | 2012-09-30 | View |
| MORNINGSTAR, INC. | $1,438,000.00 | 2012-09-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $2,975,000.00 | 2012-09-30 | View |
| Village Bank & Trust Financial Corp. | $137,000.00 | 2012-09-30 | View |
| AMERICAN PATRIOT FINANCIAL GROUP, INC. | $0.00 | 2012-09-30 | View |
| PSB HOLDINGS, INC. | $-2,169,000.00 | 2012-09-30 | View |
| ROEBLING FINANCIAL CORP, INC. | $2,776.00 | 2012-09-30 | View |
| The Bancorp, Inc. | $915,000.00 | 2012-09-30 | View |
| KEARNY FINANCIAL CORP. | $1,926,000.00 | 2012-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $1,471,000.00 | 2012-09-30 | View |
| Axos Financial, Inc. | $230,000.00 | 2012-09-30 | View |
| NATIONAL INTERSTATE CORP | $2,354,000.00 | 2012-09-30 | View |
| VALLEY COMMERCE BANCORP | $-25,689.00 | 2012-09-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $343,000.00 | 2012-09-30 | View |
| BANKFINANCIAL CORPORATION | $3,000.00 | 2012-09-30 | View |
| BRIDGE CAPITAL HOLDINGS | $409,000.00 | 2012-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $1,814,000.00 | 2012-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $10,000,000.00 | 2012-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $347,000.00 | 2012-09-29 | View |
| TERRAVIA HOLDINGS, INC. | $54,000.00 | 2012-09-30 | View |
| INDEPENDENCE BANCSHARES, INC. | $3,098.00 | 2012-09-30 | View |
| PARKE BANCORP, INC. | $1,157,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $9,000,000.00 | 2012-09-30 | View |
| Zumiez Inc | $111,000.00 | 2012-10-27 | View |
| OTTAWA SAVINGS BANCORP, INC. | $97,665.00 | 2012-09-30 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $46,000.00 | 2012-09-30 | View |
| Community Bankers Trust Corp | $1,414,000.00 | 2012-09-30 | View |
| GUARANTY BANCORP | $2,105,000.00 | 2012-09-30 | View |
| EXPEDIA GROUP, INC. | $1,000,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Des Moines | $1,623,000.00 | 2012-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $2,000.00 | 2012-09-30 | View |
| DUKE ENERGY CORPORATION | $41,000,000.00 | 2012-09-30 | View |
| Palo Alto Networks Inc | $46,000.00 | 2012-10-31 | View |
| WORKDAY, INC. | $8,000.00 | 2012-10-31 | View |
| WATERSTONE FINANCIAL INC | $1,186,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $1,310,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of New York | $190,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $1,280,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $80,000,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $101,258,000.00 | 2012-09-30 | View |
| Home BancShares, Inc. | $366,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,046,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Dallas | $2,195,000.00 | 2012-09-30 | View |
| VALLEY FORGE COMPOSITE TECHNOLOGIES, INC. | $-456.00 | 2012-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $20,501,000.00 | 2012-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $76,000.00 | 2012-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $1,087,000.00 | 2012-09-30 | View |
| MAGYAR BANCORP, INC. | $-1,000.00 | 2012-09-30 | View |
| AEGERION PHARMACEUTICALS, INC. | $7,809.00 | 2012-09-30 | View |
| ChemoCentryx, Inc. | $5,000.00 | 2012-09-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $77,000.00 | 2012-09-30 | View |
| LAKE SHORE BANCORP, INC. | $1,081,000.00 | 2012-09-30 | View |
| UNITED COMMUNITY BANCORP | $476,000.00 | 2012-09-30 | View |
| FLORIDIAN FINANCIAL GROUP INC | $409,000.00 | 2012-09-30 | View |
| ALARION FINANCIAL SERVICES INC | $57,000.00 | 2012-09-30 | View |
| CONGAREE BANCSHARES INC | $8,823.00 | 2012-09-30 | View |
| SBT BANCORP, INC. | $83,000.00 | 2012-09-30 | View |
| CHICOPEE BANCORP, INC. | $44,000.00 | 2012-09-30 | View |
| ROMA FINANCIAL CORP | $220,000.00 | 2012-09-30 | View |
| SOLERA NATIONAL BANCORP, INC. | $-301,000.00 | 2012-09-30 | View |
| RIVERBED TECHNOLOGY, INC. | $34,000.00 | 2012-09-30 | View |
| LIMESTONE BANCORP, INC. | $364,000.00 | 2012-09-30 | View |
| EVERCORE INC. | $130.00 | 2012-09-30 | View |
| Allegiant Travel Company | $8,000.00 | 2012-09-30 | View |
| Enstar Group LTD | $856,000.00 | 2012-09-30 | View |
| BlackRock Inc. | $1,000,000.00 | 2012-09-30 | View |
| MONARCH FINANCIAL HOLDINGS, INC. | $510.00 | 2012-09-30 | View |
| Western Union CO | $400,000.00 | 2012-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $13,389,000.00 | 2012-09-30 | View |
| CHINO COMMERCIAL BANCORP | $0.00 | 2012-09-30 | View |
| BANK OF THE CAROLINAS CORP | $122,000.00 | 2012-09-30 | View |
| YADKIN FINANCIAL CORP | $514,000.00 | 2012-09-30 | View |
| HOMEAWAY INC | $17,000.00 | 2012-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $1,995,000.00 | 2012-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $178,000.00 | 2012-09-30 | View |
| AEROVIRONMENT, INC. | $1,110,000.00 | 2012-10-27 | View |
| SAGENT PHARMACEUTICALS, INC. | $-1,000.00 | 2012-09-30 | View |
| FBR & CO. | $379,000.00 | 2012-09-30 | View |
| FIRST CAPITAL BANCORP, INC. | $246,000.00 | 2012-09-30 | View |
| NEWSTAR FINANCIAL, INC. | $337,000.00 | 2012-09-30 | View |
| SERVICENOW, INC. | $34,000.00 | 2012-09-30 | View |
| HAMPDEN BANCORP, INC. | $32,000.00 | 2012-09-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $3,289,000.00 | 2012-09-30 | View |
| People's United Financial, Inc. | $500,000.00 | 2012-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $1,113,000.00 | 2012-09-30 | View |
| MAYFLOWER BANCORP INC | $4,000.00 | 2012-09-30 | View |
| TFS FINANCIAL CORPORATION | $308,000.00 | 2012-09-30 | View |
| ESSA Bancorp, Inc. | $123,000.00 | 2012-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $-300,000.00 | 2012-09-30 | View |
| CINEMARK HOLDINGS, INC. | $1,223,000.00 | 2012-09-30 | View |
| GREEN DOT CORP | $3,000.00 | 2012-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $6,171,000.00 | 2012-09-30 | View |
| SHORETEL INC | $1,000.00 | 2012-09-30 | View |
| NovaBay Pharmaceuticals, Inc. | $-29,000.00 | 2012-09-30 | View |
| Howard Bancorp Inc | $2,000.00 | 2012-09-30 | View |
| BANCORP OF NEW JERSEY, INC. | $142,000.00 | 2012-09-30 | View |
| Limelight Networks, Inc. | $1,000.00 | 2012-09-30 | View |
| BCSB BANCORP INC. | $352,000.00 | 2012-09-30 | View |
| QUAINT OAK BANCORP INC | $12,000.00 | 2012-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2012-08-31 | View |
| First Trinity Financial Corporation | $235,298.00 | 2012-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $2,000.00 | 2012-09-30 | View |
| RELIANCE BANCSHARES, INC. | $3,006,000.00 | 2012-09-30 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $1,000.00 | 2012-09-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $221,000.00 | 2012-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $-385,000.00 | 2012-09-30 | View |
| NORTHFIELD BANCORP, INC. | $271,000.00 | 2012-09-30 | View |
| VISA INC. | $1,000,000.00 | 2012-09-30 | View |
| SYMETRA FINANCIAL CORP | $82,300,000.00 | 2012-09-30 | View |
| Bank of Marin Bancorp | $96,000.00 | 2012-09-30 | View |
| ATLANTIC COAST FINANCIAL CORP | $-181,000.00 | 2012-09-30 | View |
| FIRST ADVANTAGE BANCORP | $10,000.00 | 2012-09-30 | View |
| TITANIUM ASSET MANAGEMENT CORP | $10,000.00 | 2012-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $1,300,000.00 | 2012-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $342,000.00 | 2012-09-30 | View |
| CAPE BANCORP, INC. | $4,394,000.00 | 2012-09-30 | View |
| MAKO SURGICAL CORP. | $6,000.00 | 2012-09-30 | View |
| MERIDIAN INTERSTATE BANCORP INC | $-714,000.00 | 2012-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $10,095,000.00 | 2012-09-30 | View |
| SIMPLICITY BANCORP, INC. | $79,000.00 | 2012-09-30 | View |
| HOME FEDERAL BANCORP, INC. | $-215,000.00 | 2012-09-30 | View |
| FIRST LIBERTY POWER CORP | $-14,500.00 | 2012-10-31 | View |
| EchoStar Corporation | $661,000.00 | 2012-09-30 | View |
| LOGMEIN, INC. | $10,142.00 | 2012-09-30 | View |
| 1ST CENTURY BANCSHARES, INC. | $1,000.00 | 2012-09-30 | View |
| Energy Recovery, Inc. | $-35,000.00 | 2012-09-30 | View |
| ARMOUR Residential REIT, Inc. | $1,267,000.00 | 2012-09-30 | View |
| LENDER PROCESSING SERVICES, INC. | $48,000.00 | 2012-09-30 | View |
| ServisFirst Bancshares, Inc. | $9,000.00 | 2012-09-30 | View |
| Oak Valley Bancorp | $210,397.00 | 2012-09-30 | View |
| 1ST FINANCIAL SERVICES CORP | $424,000.00 | 2012-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $94,000.00 | 2012-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $332,000.00 | 2012-09-30 | View |
| COASTAL CAROLINA BANCSHARES, INC. | $28,755.00 | 2012-09-30 | View |
| ENB Financial Corp | $-1,158,000.00 | 2012-09-30 | View |
| Zynga Inc | $227,000.00 | 2012-09-30 | View |
| XENITH BANKSHARES, INC. | $14,000.00 | 2012-09-30 | View |
| OCEAN SHORE HOLDING CO. | $-1,310,515.00 | 2012-09-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $5,000.00 | 2012-09-30 | View |
| Embassy Bancorp, Inc. | $76,000.00 | 2012-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $6,000.00 | 2012-09-30 | View |
| GAME PLAN HOLDINGS, INC. | $-26,715.00 | 2012-09-30 | View |
| HOMETOWN BANKSHARES CORP | $92,000.00 | 2012-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $-30,107,000.00 | 2012-09-30 | View |
| Hyatt Hotels Corp | $7,000,000.00 | 2012-09-30 | View |
| OMNIAMERICAN BANCORP, INC. | $28,000.00 | 2012-09-30 | View |
| OBA FINANCIAL SERVICES, INC. | $32,000.00 | 2012-09-30 | View |
| Northwest Bancshares, Inc. | $5,481,000.00 | 2012-09-30 | View |
| ATHENS BANCSHARES CORP | $10,364.00 | 2012-09-30 | View |
| TELENAV, INC. | $29,000.00 | 2012-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $244,000.00 | 2012-09-30 | View |
| Primerica, Inc. | $4,179,000.00 | 2012-09-30 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $2,525,000.00 | 2012-09-30 | View |
| FAIRMOUNT BANCORP, INC. | $8,698.00 | 2012-09-30 | View |
| Eagle Bancorp Montana, Inc. | $170,000.00 | 2012-09-30 | View |
| CHARTER FINANCIAL CORP | $3,412,716.00 | 2012-09-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $535,000.00 | 2012-09-30 | View |
| ORITANI FINANCIAL CORP | $201,000.00 | 2012-09-30 | View |
| JACKSONVILLE BANCORP, INC. | $74,126.00 | 2012-09-30 | View |
| ONEIDA FINANCIAL CORP. | $3,831,000.00 | 2012-09-30 | View |
| FOX CHASE BANCORP INC | $133,000.00 | 2012-09-30 | View |
| COLONIAL FINANCIAL SERVICES, INC. | $42,000.00 | 2012-09-30 | View |
| FEDFIRST FINANCIAL CORP | $2,086,000.00 | 2012-09-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $249,000.00 | 2012-09-30 | View |
| Customers Bancorp, Inc. | $356,000.00 | 2012-09-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $438,000.00 | 2012-09-30 | View |
| Capitol Federal Financial, Inc. | $616,000.00 | 2012-09-30 | View |
| MADISON BANCORP INC | $12,764.00 | 2012-09-30 | View |
| CENTURY NEXT FINANCIAL CORP | $3,000.00 | 2012-09-30 | View |
| SP BANCORP, INC. | $52,000.00 | 2012-09-30 | View |
| HERITAGE FINANCIAL GROUP INC | $473,000.00 | 2012-09-30 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $-207,000.00 | 2012-09-30 | View |
| EMERGENT CAPITAL, INC. | $89,000.00 | 2012-09-30 | View |
| Global Indemnity Group, LLC | $3,783,000.00 | 2012-09-30 | View |
| NETSPEND HOLDINGS, INC. | $-545,000.00 | 2012-09-30 | View |
| STATE BANK FINANCIAL CORP | $328,000.00 | 2012-09-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $3,000.00 | 2012-09-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $25,000.00 | 2012-09-30 | View |
| MINDEN BANCORP, INC. | $141,000.00 | 2012-09-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $-1,157,000.00 | 2012-09-30 | View |
| EVERBANK FINANCIAL CORP | $18,115,000.00 | 2012-09-30 | View |
| FRATERNITY COMMUNITY BANCORP INC | $27,362.00 | 2012-09-30 | View |
| FRANKLIN FINANCIAL CORP | $429,000.00 | 2012-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $-112,500.00 | 2012-09-30 | View |
| RPX CORP | $-11,000.00 | 2012-09-30 | View |
| BioPower Operations Corporation | $132,704.00 | 2012-08-31 | View |
| POAGE BANKSHARES, INC. | $9,000.00 | 2012-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $-324,000.00 | 2012-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $-1,685.00 | 2012-09-30 | View |
| IF BANCORP, INC. | $47,000.00 | 2012-09-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $4,097,000.00 | 2012-09-30 | View |
| HOMESTREET, INC. | $397,000.00 | 2012-09-30 | View |
| ASB BANCORP INC | $147,000.00 | 2012-09-30 | View |
| First Business Financial Services, Inc. | $117,000.00 | 2012-09-30 | View |
| WEST END INDIANA BANCSHARES, INC. | $174,000.00 | 2012-09-30 | View |
| Verastem, Inc. | $10,000.00 | 2012-09-30 | View |
| WELLESLEY BANCORP, INC. | $10,000.00 | 2012-09-30 | View |
| BankGuam Holding Co | $46,000.00 | 2012-09-30 | View |
| Genie Energy Ltd. | $41,000.00 | 2012-09-30 | View |
| POLONIA BANCORP INC | $-96,972.00 | 2012-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $8,000.00 | 2012-09-30 | View |
| Hughes Satellite Systems Corporation | $43,000.00 | 2012-09-30 | View |
| CU BANCORP | $65,000.00 | 2012-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $3,696.00 | 2012-09-30 | View |
| MADISON COUNTY FINANCIAL, INC. | $-25,000.00 | 2012-09-30 | View |
| LAPORTE BANCORP, INC. | $90,000.00 | 2012-09-30 | View |
| MALVERN BANCORP, INC. | $260,000.00 | 2012-09-30 | View |
| TGR FINANCIAL, INC. | $388,000.00 | 2012-09-30 | View |
| HAMILTON BANCORP, INC. | $268,204.00 | 2012-09-30 | View |
| WESTBURY BANCORP, INC. | $123,000.00 | 2012-09-30 | View |
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