CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,000,000.00 | 2011-12-31 | View |
| AMERICAN EXPRESS CO | $75,000,000.00 | 2011-12-31 | View |
| Aflac Incorporated | $1,918,000,000.00 | 2011-12-31 | View |
| UNUM GROUP | $222,200,000.00 | 2011-12-31 | View |
| Analog Devices, Inc. | $37,000.00 | 2012-02-04 | View |
| Associated Banc-Corp | $3,663,000.00 | 2011-12-31 | View |
| ATLANTIC AMERICAN CORP | $2,171,000.00 | 2011-12-31 | View |
| ASSURANCEAMERICA CORP | $128,119.00 | 2011-12-31 | View |
| Automatic Data Processing, Inc. | $13,100,000.00 | 2011-12-31 | View |
| Protective Insurance Corporation | $4,538,000.00 | 2011-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $-5,000.00 | 2011-11-26 | View |
| H&R BLOCK, INC. | $287,000.00 | 2012-01-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $6,000,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $100,000.00 | 2011-12-31 | View |
| CAMCO FINANCIAL CORP | $57,000.00 | 2011-12-31 | View |
| Synovus Financial Corp. | $2,809,000.00 | 2011-12-31 | View |
| MAGELLAN HEALTH, INC. | $280,000.00 | 2011-12-31 | View |
| TCF FINANCIAL CORPORATION | $2,036,000.00 | 2011-12-31 | View |
| JPMORGAN CHASE & CO | $2,963,000,000.00 | 2011-12-31 | View |
| CINCINNATI FINANCIAL CORP | $53,000,000.00 | 2011-12-31 | View |
| CNA FINANCIAL CORPORATION | $541,000,000.00 | 2011-12-31 | View |
| COCA COLA CO | $3,000,000.00 | 2011-12-31 | View |
| COHERENT, INC. | $6,000.00 | 2011-12-31 | View |
| Cohu, Inc. | $17,000.00 | 2011-12-31 | View |
| COMMERCE BANCSHARES, INC. | $25,900,000.00 | 2011-12-31 | View |
| Communications Systems, Inc. | $16,608.00 | 2011-12-31 | View |
| OneMain Finance Corporation | $9,073,000.00 | 2011-12-31 | View |
| DELUXE CORPORATION | $0.00 | 2011-12-31 | View |
| COMERICA INCORPORATED | $21,000,000.00 | 2011-12-31 | View |
| ECHELON CORP | $1,000.00 | 2011-12-31 | View |
| TWENTY SERVICES INC | $128,970.00 | 2011-12-31 | View |
| 1st Source Corp | $1,580,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $10,000,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $446,000.00 | 2011-12-31 | View |
| TRUSTMARK CORP | $188,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $293,864,000.00 | 2011-12-31 | View |
| MACKINAC FINANCIAL CORPORATION | $172,000.00 | 2011-12-31 | View |
| FIRST HORIZON CORP | $0.00 | 2011-12-31 | View |
| FIRST WEST VIRGINIA BANCORP INC | $7,000.00 | 2011-12-31 | View |
| FNB CORP/PA/ | $14,916,000.00 | 2011-12-31 | View |
| FOREST LABORATORIES INC | $-22,678,000.00 | 2011-12-31 | View |
| 1st Franklin Financial Corp | $13,724.00 | 2011-12-31 | View |
| Cullen/Frost Bankers, Inc. | $203,000.00 | 2011-12-31 | View |
| INDEPENDENT BANK CORPORATION | $5,154,000.00 | 2011-12-31 | View |
| GENERAL MILLS INC | $0.00 | 2011-11-27 | View |
| Ally Financial Inc. | $229,000,000.00 | 2011-12-31 | View |
| GAS NATURAL INC. | $0.00 | 2011-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,972,000,000.00 | 2011-12-31 | View |
| BANK OF HAWAII CORP | $3,712,000.00 | 2011-12-31 | View |
| HP INC. | $79,000,000.00 | 2012-01-31 | View |
| HOLLYFRONTIER CORP | $0.00 | 2011-12-31 | View |
| HUBBELL INC | $0.00 | 2011-12-31 | View |
| Humana Inc. | $17,000,000.00 | 2011-12-31 | View |
| Huntington Bancshares Incorporated | $165,080,000.00 | 2011-12-31 | View |
| ID SYSTEMS INC | $95,000.00 | 2011-12-31 | View |
| INTEL CORP | $41,000,000.00 | 2011-12-31 | View |
| JOHNSON CONTROLS INC | $5,000,000.00 | 2011-12-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $31,340,000.00 | 2011-12-31 | View |
| WESTAR ENERGY INC /KS | $5,111,000.00 | 2011-12-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $1,061,458.00 | 2011-12-31 | View |
| KORN FERRY | $98,000.00 | 2012-01-31 | View |
| ELI LILLY & Co | $80,000,000.00 | 2011-12-31 | View |
| LOEWS CORPORATION | $626,000,000.00 | 2011-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $0.00 | 2011-12-31 | View |
| LOWES COMPANIES INC | $0.00 | 2012-02-03 | View |
| ENTERGY CORPORATION | $19,000,000.00 | 2011-12-31 | View |
| HERMAN MILLER, INC. | $0.00 | 2011-12-03 | View |
| 3M COMPANY | $12,000,000.00 | 2011-12-31 | View |
| ALLETE, Inc. | $-2,700,000.00 | 2011-12-31 | View |
| MONARCH CEMENT CO | $0.00 | 2011-12-31 | View |
| MDU Resources Group Inc | $5,000.00 | 2011-12-31 | View |
| MYLAN INC. | $-70,000.00 | 2011-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $9,304,000.00 | 2011-12-31 | View |
| EVERSOURCE ENERGY | $-200,000.00 | 2011-12-31 | View |
| XCEL ENERGY INC | $87,500,000.00 | 2011-12-31 | View |
| WELLS FARGO & COMPANY/MN | $3,169,000,000.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $73,900,000.00 | 2011-12-31 | View |
| ORBIT INTERNATIONAL CORP | $-29,000.00 | 2011-12-31 | View |
| PALL CORP | $64,000.00 | 2012-01-31 | View |
| PITNEY BOWES INC | $-1,613,000.00 | 2011-12-31 | View |
| BRINKS CO | $0.00 | 2011-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $16,000.00 | 2011-12-31 | View |
| PROGRESSIVE CORP/OH/ | $102,300,000.00 | 2011-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $19,357,000.00 | 2011-12-31 | View |
| HSBC USA Inc. | $350,000,000.00 | 2011-12-31 | View |
| RLI Corp | $6,189,000.00 | 2011-12-31 | View |
| ROYAL GOLD, INC. | $12,207,000.00 | 2011-12-31 | View |
| RYLAND GROUP INC | $1,881,000.00 | 2011-12-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $233,000.00 | 2011-12-31 | View |
| Truist Financial Corporation | $213,000,000.00 | 2011-12-31 | View |
| SOUTHWEST AIRLINES CO. | $14,000,000.00 | 2011-12-31 | View |
| STERLING BANCORP | $4,953,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $1,652,000,000.00 | 2011-12-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $3,030,000.00 | 2011-12-31 | View |
| TERADYNE, INC. | $297,000.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $500,000.00 | 2011-12-31 | View |
| TIFFANY & CO | $1,699,000.00 | 2012-01-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $958,000.00 | 2011-12-31 | View |
| TRINITY CAPITAL CORP | $-880,000.00 | 2011-12-31 | View |
| United Fire Group Inc | $7,414,000.00 | 2011-12-31 | View |
| UMB FINANCIAL CORP | $1,147,000.00 | 2011-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $1,181,000.00 | 2011-12-31 | View |
| VEECO INSTRUMENTS INC. | $14,000.00 | 2011-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $925,333,000.00 | 2011-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $2,743,000.00 | 2011-11-30 | View |
| CITY NATIONAL CORP | $23,178,000.00 | 2011-12-31 | View |
| ST JUDE MEDICAL INC | $228,000.00 | 2011-12-31 | View |
| WESBANCO, INC. | $1,651,000.00 | 2011-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $-9,466,000.00 | 2011-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $10,000.00 | 2011-12-31 | View |
| BAYLAKE CORP | $2,452,000.00 | 2011-12-31 | View |
| EVANS & SUTHERLAND COMPUTER CORP | $-205,000.00 | 2011-12-31 | View |
| Merck & Co., Inc. | $10,000,000.00 | 2011-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $447,352,000.00 | 2011-12-31 | View |
| WESTAMERICA BANCORPORATION | $2,936,000.00 | 2011-12-31 | View |
| FIRST BUSEY CORPORATION | $227,000.00 | 2011-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $11,940,000.00 | 2011-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $64,149.00 | 2011-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $287,000.00 | 2011-12-31 | View |
| SCHWAB CHARLES CORP | $273,000,000.00 | 2011-12-31 | View |
| TELLABS INC | $900,000.00 | 2011-12-30 | View |
| Amgen Inc. | $35,000,000.00 | 2011-12-31 | View |
| PEOPLES BANCORP INC. | $11,615,000.00 | 2011-12-31 | View |
| KLA CORPORATION | $1,561,000.00 | 2011-12-31 | View |
| Enservco Corporation | $298,810.00 | 2011-12-31 | View |
| Apple Inc. | $203,000,000.00 | 2011-12-31 | View |
| GLOBE LIFE INC. | $239,234,000.00 | 2011-12-31 | View |
| FIRST M&F CORP/MS | $2,790,000.00 | 2011-12-31 | View |
| PHI INC | $128,000.00 | 2011-12-31 | View |
| Community Trust Bancorp, Inc. | $224,000.00 | 2011-12-31 | View |
| SEI INVESTMENTS COMPANY | $360,000.00 | 2011-12-31 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $5,958,000.00 | 2011-12-31 | View |
| Ameris Bancorp | $644,000.00 | 2011-12-31 | View |
| ELECTRO SENSORS INC | $-54,000.00 | 2011-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,260,000,000.00 | 2011-12-31 | View |
| CVB FINANCIAL CORP | $1,206,000.00 | 2011-12-31 | View |
| FIRST PULASKI NATIONAL CORP | $101,604.00 | 2011-12-31 | View |
| Hawaiian Electric Industries, Inc. | $25,000.00 | 2011-12-31 | View |
| FIRSTMERIT CORP /OH/ | $17,762,000.00 | 2011-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $132,000.00 | 2011-12-31 | View |
| Midwest Holding Inc. | $491,023.00 | 2011-12-31 | View |
| PROTECTIVE LIFE CORP | $448,457,000.00 | 2011-12-31 | View |
| GENTEX CORPORATION | $2,578,990.00 | 2011-12-31 | View |
| EMC INSURANCE GROUP INC | $2,264,663.00 | 2011-12-31 | View |
| TriCo Bancshares | $37,000.00 | 2011-12-31 | View |
| OLD SECOND BANCORP INC | $10,069,000.00 | 2011-12-31 | View |
| PACIFIC CAPITAL BANCORP /CA/ | $4,455,000.00 | 2011-12-31 | View |
| TrustCo Bank Corp NY | $6,425,000.00 | 2011-12-31 | View |
| Fulton Financial Corporation | $34,352,000.00 | 2011-12-31 | View |
| FIRST MID BANCSHARES, INC. | $5,448,000.00 | 2011-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $5,115,000.00 | 2011-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $26,314,000.00 | 2011-12-31 | View |
| Central Pacific Financial Corp | $840,000.00 | 2011-12-31 | View |
| BANCORPSOUTH INC | $417,000.00 | 2011-12-31 | View |
| Bank of Commerce Holdings | $2,220,000.00 | 2011-12-31 | View |
| FIRST FARMERS & MERCHANTS CORP | $219,000.00 | 2011-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $68,000.00 | 2012-01-01 | View |
| SOUTHERN MICHIGAN BANCORP INC | $14,000.00 | 2011-12-31 | View |
| HORIZON BANCORP, INC. | $194,000.00 | 2011-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $-316,000.00 | 2011-12-31 | View |
| UNION BANKSHARES, INC. | $45,000.00 | 2011-12-31 | View |
| PALMETTO BANCSHARES INC | $390,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $25,592,000.00 | 2011-12-31 | View |
| BRITTON & KOONTZ CAPITAL CORP | $58,006.00 | 2011-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $35,000.00 | 2011-12-31 | View |
| PRINCETON NATIONAL BANCORP INC | $135,000.00 | 2011-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $20,000.00 | 2011-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $4,425,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL BANCORP. | $2,122,000.00 | 2011-12-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $365,000.00 | 2011-12-31 | View |
| STEEL EXCEL INC. | $3,000.00 | 2011-12-31 | View |
| FIRST BANKS, INC | $9,448,000.00 | 2011-12-31 | View |
| COLONY BANKCORP, INC. | $514,701.00 | 2011-12-31 | View |
| FIRST MERCHANTS CORP | $5,588,000.00 | 2011-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $32,486,000.00 | 2011-12-31 | View |
| CONNECTONE BANCORP, INC. | $10,146,000.00 | 2011-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $926,000.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,621,000,000.00 | 2011-12-31 | View |
| Valley National Bancorp | $49,745,000.00 | 2011-12-31 | View |
| German American Bancorp, Inc. | $92,000.00 | 2011-12-31 | View |
| NEWBRIDGE BANCORP | $5,066,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL CORPORATION | $9,421,000.00 | 2011-12-31 | View |
| DST SYSTEMS INC | $4,300,000.00 | 2011-12-31 | View |
| RENASANT CORP | $17,864,000.00 | 2011-12-31 | View |
| ACNB Corporation | $40,000.00 | 2011-12-31 | View |
| Dominion Energy, Inc. | $2,000,000.00 | 2011-12-31 | View |
| PENNS WOODS BANCORP INC | $7,260,000.00 | 2011-12-31 | View |
| WEST COAST BANCORP /NEW/OR/ | $-6,041,000.00 | 2011-12-31 | View |
| ARROW FINANCIAL CORPORATION | $256,000.00 | 2011-12-31 | View |
| FIRST US BANCSHARES INC | $315,694.00 | 2011-12-31 | View |
| COMMUNITY BANCORP /VT | $100,158.00 | 2011-12-31 | View |
| S&T BANCORP, INC | $485,000.00 | 2011-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /TN/ | $-1,633,000.00 | 2011-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $16,000.00 | 2011-12-31 | View |
| SVB Financial Group | $5,800,000.00 | 2011-12-31 | View |
| MAINSOURCE FINANCIAL GROUP | $386,000.00 | 2011-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $56,357,000.00 | 2011-12-31 | View |
| STIFEL FINANCIAL CORP. | $8,114,000.00 | 2011-12-31 | View |
| INVESTORS TITLE CO | $162,485.00 | 2011-12-31 | View |
| CCA INDUSTRIES INC | $-380,335.00 | 2011-11-30 | View |
| LAKELAND FINANCIAL CORP | $-3,157,000.00 | 2011-12-31 | View |
| HUDSON VALLEY HOLDING CORP | $9,242,000.00 | 2011-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $24,699,000.00 | 2011-12-31 | View |
| PAYCHEX, INC. | $300,000.00 | 2011-11-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $2,466,000.00 | 2011-12-31 | View |
| MERCHANTS BANCSHARES INC | $765,000.00 | 2011-12-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $773,000.00 | 2011-12-31 | View |
| CITY HOLDING COMPANY | $7,383,000.00 | 2011-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $212,000.00 | 2011-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $270,000,000.00 | 2011-12-31 | View |
| Equitable Financial Life Insurance Company | $686,000,000.00 | 2011-12-31 | View |
| BELFUSE INC /NJ | $300,000.00 | 2011-12-31 | View |
| UNITED BANKSHARES INC/WV | $68,857,000.00 | 2011-12-31 | View |
| REPLIGEN CORP | $4,694.00 | 2011-12-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $530,000.00 | 2011-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $3,840,000.00 | 2011-12-31 | View |
| CCFNB BANCORP INC | $397,000.00 | 2011-12-31 | View |
| UNITED BANCORP INC /OH/ | $15,000.00 | 2011-12-31 | View |
| MULTIBAND CORP | $0.00 | 2011-12-31 | View |
| HILLS BANCORPORATION | $52,000.00 | 2011-12-31 | View |
| CNB FINANCIAL CORP/PA | $4,406,000.00 | 2011-12-31 | View |
| LNB BANCORP INC | $337,000.00 | 2011-12-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $12,165,000.00 | 2011-12-31 | View |
| ELAN CORP PLC | $100,000.00 | 2011-12-31 | View |
| FIRST KEYSTONE CORPORATION | $3,766,000.00 | 2011-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $39,000.00 | 2011-12-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $664,000.00 | 2011-12-31 | View |
| F&M BANK CORP | $5,506.00 | 2011-12-31 | View |
| OLD POINT FINANCIAL CORP | $56,000.00 | 2011-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $415,000.00 | 2011-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $6,000.00 | 2011-12-31 | View |
| BAR HARBOR BANKSHARES | $4,100,000.00 | 2011-12-31 | View |
| XILINX, INC | $7,671,000.00 | 2011-12-31 | View |
| Celldex Therapeutics, Inc. | $82,000.00 | 2011-12-31 | View |
| NORTHERN STATES FINANCIAL CORP /DE/ | $10,000.00 | 2011-12-31 | View |
| Ross Stores, Inc. | $78,000.00 | 2012-01-28 | View |
| MIDSOUTH BANCORP INC | $7,000.00 | 2011-12-31 | View |
| SUNTRUST BANKS INC | $42,000,000.00 | 2011-12-31 | View |
| QNB Corp. | $1,840,000.00 | 2011-12-31 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $551,000.00 | 2011-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $3,006,000.00 | 2011-12-31 | View |
| Camden National Corp | $3,106,000.00 | 2011-12-31 | View |
| VICOR CORP | $1,628,000.00 | 2011-12-31 | View |
| SUFFOLK BANCORP | $1,153,000.00 | 2011-12-31 | View |
| CANANDAIGUA NATIONAL CORP | $337,000.00 | 2011-12-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $22,459,000.00 | 2011-12-31 | View |
| BancFirst Corporation | $149,000.00 | 2011-12-31 | View |
| FIRST COMMUNITY FINANCIAL CORP | $232,000.00 | 2011-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $660,100.00 | 2011-12-31 | View |
| POPULAR, INC. | $7,715,000.00 | 2011-12-31 | View |
| First United Corporation | $27,356,000.00 | 2011-12-31 | View |
| SOUTHSTATE CORP | $40,000.00 | 2011-12-31 | View |
| COMMUNITYONE BANCORP | $2,373,000.00 | 2011-12-31 | View |
| FIRST BANCORP, INC | $621,000.00 | 2011-12-31 | View |
| ALASKA AIR GROUP, INC. | $3,000,000.00 | 2011-12-31 | View |
| SB FINANCIAL GROUP, INC. | $122,000.00 | 2011-12-31 | View |
| PMC SIERRA INC | $522,000.00 | 2011-12-31 | View |
| ALTERA CORP | $246,000.00 | 2011-12-31 | View |
| PEOPLES FINANCIAL CORPORATION | $44,000.00 | 2011-12-31 | View |
| KOPIN CORPORATION | $701,983.00 | 2011-12-31 | View |
| CIRRUS LOGIC, INC. | $76,000.00 | 2011-12-31 | View |
| HEALTHMARKETS, INC. | $829,000.00 | 2011-12-31 | View |
| CORTLAND BANCORP INC | $9,341,000.00 | 2011-12-31 | View |
| UNITED BANCORP INC /MI/ | $497,000.00 | 2011-12-31 | View |
| ALLEGHANY CORP /DE | $32,400,000.00 | 2011-12-31 | View |
| FIRSTBANK CORP | $150,000.00 | 2011-12-31 | View |
| AMERICAN SAFETY INSURANCE HOLDINGS LTD | $1,519,000.00 | 2011-12-31 | View |
| BANCTRUST FINANCIAL GROUP INC | $1,189,000.00 | 2011-12-31 | View |
| Encompass Health Corporation | $700,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $10,239,000.00 | 2011-12-31 | View |
| OGLETHORPE POWER CORP | $22,600,000.00 | 2011-12-31 | View |
| Microsoft Corporation | $543,000,000.00 | 2011-12-31 | View |
| NBT BANCORP INC | $154,000.00 | 2011-12-31 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $133,000.00 | 2012-01-01 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $2,160,000.00 | 2012-01-01 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $37,000.00 | 2011-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $2,551,000.00 | 2011-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $2,900,000.00 | 2011-12-31 | View |
| TOLL BROTHERS, INC. | $83,000.00 | 2012-01-31 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $173,000.00 | 2011-12-31 | View |
| ADOBE INC. | $4,795,000.00 | 2011-12-02 | View |
| NATIONAL BANKSHARES, INC. | $309,000.00 | 2011-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $282,000.00 | 2011-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,889,000.00 | 2011-12-31 | View |
| Donegal Group Inc. | $1,018,351.00 | 2011-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $51,186,000.00 | 2011-12-31 | View |
| Bryn Mawr Bank Corp | $473,000.00 | 2011-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $0.00 | 2012-01-31 | View |
| ChoiceOne Financial Services Inc | $331,000.00 | 2011-12-31 | View |
| QUALCOMM INC/DE | $166,000,000.00 | 2011-12-25 | View |
| WEST SUBURBAN BANCORP INC | $441,000.00 | 2011-12-31 | View |
| PARK NATIONAL CORPORATION | $32,000.00 | 2011-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $31,000.00 | 2011-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $1,883,000.00 | 2011-12-31 | View |
| First Bancorp | $-1,126,000.00 | 2011-12-31 | View |
| Summit Financial Group, Inc. | $2,557,000.00 | 2011-12-31 | View |
| Santander Holdings USA, Inc. | $53,764,000.00 | 2011-12-31 | View |
| CENTURY BANCORP, INC. | $3,138,000.00 | 2011-12-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $697,888.00 | 2011-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $0.00 | 2011-12-31 | View |
| TCF FINANCIAL CORP | $192,000.00 | 2011-12-31 | View |
| MBIA INC | $478,000,000.00 | 2011-12-31 | View |
| LIFEWAY FOODS, INC. | $75,376.00 | 2011-12-31 | View |
| FASTENAL CO | $6,000.00 | 2011-12-31 | View |
| CELGENE CORP /DE/ | $2,241,000.00 | 2011-12-31 | View |
| BRICKELL BIOTECH, INC. | $2,000.00 | 2011-12-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $6,474,000.00 | 2011-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $588,000.00 | 2011-12-31 | View |
| PLAINSCAPITAL CORP | $1,215,000.00 | 2011-12-31 | View |
| DELL INC | $3,000,000.00 | 2012-02-03 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $465,000.00 | 2011-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $-4,928,000.00 | 2011-12-31 | View |
| SLEEP NUMBER CORP | $0.00 | 2011-12-31 | View |
| SPYR, INC. | $0.00 | 2011-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $1,170,000.00 | 2011-12-31 | View |
| UTG, INC | $1,835,434.00 | 2011-12-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $4,569,000.00 | 2011-12-31 | View |
| Stock Yards Bancorp, Inc. | $56,000.00 | 2011-12-31 | View |
| BMC SOFTWARE INC | $3,400,000.00 | 2011-12-31 | View |
| PROGENICS PHARMACEUTICALS INC | $268,000.00 | 2011-12-31 | View |
| NOVELLUS SYSTEMS INC | $6,378,000.00 | 2011-12-31 | View |
| Middlefield Banc Corp. | $224,000.00 | 2011-12-31 | View |
| VOYA INSURANCE & ANNUITY CO | $297,800,000.00 | 2011-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $152,200,000.00 | 2011-12-31 | View |
| CAPITOL BANCORP LTD | $16,000.00 | 2011-12-31 | View |
| DORAL FINANCIAL CORP | $3,846,000.00 | 2011-12-31 | View |
| ISABELLA BANK CORP | $3,016,000.00 | 2011-12-31 | View |
| EVANS BANCORP, INC. | $4,000.00 | 2011-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $19,940,000.00 | 2011-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $56,000.00 | 2011-12-31 | View |
| LAKELAND BANCORP INC | $1,807,000.00 | 2011-12-31 | View |
| LAKE SUNAPEE BANK GROUP | $196,000.00 | 2011-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $33,053,000.00 | 2011-12-31 | View |
| Cognex Corporation | $1,086,000.00 | 2011-12-31 | View |
| HARMONIC INC. | $21,000.00 | 2011-12-31 | View |
| EXPONENT, INC. | $-4,000.00 | 2011-12-30 | View |
| Landstar System, Inc. | $145,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL SERVICE CORP | $988,000.00 | 2011-12-31 | View |
| AMERIANA BANCORP | $9,000.00 | 2011-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $34,905.00 | 2011-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $11,578,000.00 | 2011-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $-215,000.00 | 2011-12-31 | View |
| CISCO SYSTEMS, INC. | $22,000,000.00 | 2012-01-28 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $21,744,000.00 | 2011-12-31 | View |
| DELPHI FINANCIAL GROUP INC/DE | $125,582,000.00 | 2011-12-31 | View |
| BAY BANCORP, INC. | $5,678,489.00 | 2011-12-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $-5,188,000.00 | 2011-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $692,000.00 | 2011-12-31 | View |
| SAVANNAH BANCORP INC | $46,000.00 | 2011-12-31 | View |
| HCA Healthcare, Inc. | $9,000,000.00 | 2011-12-31 | View |
| Cathay General Bancorp | $32,453,000.00 | 2011-12-31 | View |
| CIB MARINE BANCSHARES INC | $7,261,000.00 | 2011-12-31 | View |
| K SWISS INC | $3,000.00 | 2011-12-31 | View |
| Financial Institutions, Inc. | $42,000.00 | 2011-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $1,100,000.00 | 2011-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $3,327,000.00 | 2011-12-31 | View |
| National Security Group, Inc. | $1,018,000.00 | 2011-12-31 | View |
| CASCADE BANCORP | $375,000.00 | 2011-12-31 | View |
| COMMERCIAL NATIONAL FINANCIAL CORP /PA | $257,000.00 | 2011-12-31 | View |
| ION Geophysical Corporation | $700,000.00 | 2011-12-31 | View |
| AUTOZONE INC | $44,000.00 | 2012-02-11 | View |
| ELECTRONICS FOR IMAGING INC | $173,000.00 | 2011-12-31 | View |
| INDIANA COMMUNITY BANCORP | $803,000.00 | 2011-12-31 | View |
| GLACIER BANCORP, INC. | $9,307,000.00 | 2011-12-31 | View |
| MANPOWERGROUP INC. | $0.00 | 2011-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $1,260,000.00 | 2011-12-31 | View |
| ESB FINANCIAL CORP | $12,085,000.00 | 2011-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $684,000.00 | 2011-12-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $15,000.00 | 2011-12-31 | View |
| JEFFERSONVILLE BANCORP | $-392,000.00 | 2011-12-31 | View |
| Ambac Financial Group, Inc. | $144,196,000.00 | 2011-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $2,674,000,000.00 | 2011-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $4,600,000.00 | 2011-12-31 | View |
| Biogen Inc. | $3,100,000.00 | 2011-12-31 | View |
| XL GROUP LTD | $817,000,000.00 | 2011-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $119,000.00 | 2011-12-31 | View |
| BOK FINANCIAL CORP | $13,331,000.00 | 2011-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $6,377,000.00 | 2011-11-30 | View |
| MGIC Investment Corp | $14,586,000.00 | 2011-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $0.00 | 2011-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $1,437,000.00 | 2011-12-31 | View |
| CITRIX SYSTEMS INC | $1,504,000.00 | 2011-12-31 | View |
| KIMCO REALTY CORP | $1,000.00 | 2011-12-31 | View |
| MID PENN BANCORP, INC. | $732,000.00 | 2011-12-31 | View |
| SOUTHEASTERN BANK FINANCIAL CORP | $2,730,000.00 | 2011-12-31 | View |
| CSB BANCORP INC /OH | $219,000.00 | 2011-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $135,000.00 | 2011-12-31 | View |
| AMYLIN PHARMACEUTICALS INC | $67,000.00 | 2011-12-31 | View |
| VIVUS INC | $2,000.00 | 2011-12-31 | View |
| GILEAD SCIENCES, INC. | $35,076,000.00 | 2011-12-31 | View |
| PDL BIOPHARMA, INC. | $44,000.00 | 2011-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $12,000.00 | 2011-12-31 | View |
| CHRISTOPHER & BANKS CORP | $2,000.00 | 2012-01-28 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,483,000.00 | 2011-12-31 | View |
| MICROBOT MEDICAL INC. | $2,618.00 | 2011-12-31 | View |
| FIRST DATA CORP | $100,000.00 | 2011-12-31 | View |
| ACTAVIS, INC. | $0.00 | 2011-12-31 | View |
| BUCKLE, INC | $1,110,000.00 | 2012-01-28 | View |
| WILSON BANK HOLDING COMPANY | $362,000.00 | 2011-12-31 | View |
| Bausch Health Companies Inc. | $9,000.00 | 2011-12-31 | View |
| GERON CORPORATION | $55,000.00 | 2011-12-31 | View |
| CROGHAN BANCSHARES INC | $829,000.00 | 2011-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $2,088,000.00 | 2011-12-31 | View |
| PREMIER FINANCIAL BANCORP, INC. | $148,000.00 | 2011-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $-12,899,000.00 | 2011-12-31 | View |
| PRIVATEBANCORP, INC | $165,000.00 | 2011-12-31 | View |
| GLEN BURNIE BANCORP | $349,858.00 | 2011-12-31 | View |
| MOSYS, INC. | $5,000.00 | 2011-12-31 | View |
| NPS PHARMACEUTICALS INC | $-136,000.00 | 2011-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $3,203,000.00 | 2011-12-31 | View |
| MATCH GROUP, INC. | $37,000.00 | 2011-12-31 | View |
| STERLING FINANCIAL CORP /WA/ | $6,866,000.00 | 2011-12-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $-88,000.00 | 2011-12-31 | View |
| EZCHIP SEMICONDUCTOR LTD | $372,000.00 | 2011-12-31 | View |
| NORTHWEST BANCORPORATION INC | $332,478.00 | 2011-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $43,000.00 | 2011-12-31 | View |
| OHIO VALLEY BANC CORP | $12,000.00 | 2011-12-31 | View |
| THEMAVEN, INC. | $37,813.00 | 2011-12-31 | View |
| WOLFSPEED, INC | $742,000.00 | 2011-12-25 | View |
| Morgan Stanley | $23,000,000.00 | 2011-12-31 | View |
| Chubb Ltd | $410,000,000.00 | 2011-12-31 | View |
| CONCEPTUS INC | $421,000.00 | 2011-12-31 | View |
| CYMER INC | $88,000.00 | 2011-12-31 | View |
| Chico's FAS, Inc. | $31,000.00 | 2012-01-28 | View |
| DIMECO INC | $160,000.00 | 2011-12-31 | View |
| UWHARRIE CAPITAL CORP | $85,000.00 | 2011-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $292,486,000.00 | 2011-12-31 | View |
| ALLSTATE CORP | $1,670,000,000.00 | 2011-12-31 | View |
| HUMAN GENOME SCIENCES INC | $975,000.00 | 2011-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $33,285,000.00 | 2011-12-31 | View |
| EQUITY RESIDENTIAL | $0.00 | 2011-12-31 | View |
| QCR Holdings, Inc. | $114,106.00 | 2011-12-31 | View |
| Winmark Corporation | $4,900.00 | 2011-12-31 | View |
| NB&T FINANCIAL GROUP INC | $383,000.00 | 2011-12-31 | View |
| ULTRATECH INC | $72,000.00 | 2011-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2011-11-20 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $10,183,000.00 | 2011-12-31 | View |
| ASTORIA FINANCIAL CORP | $315,000.00 | 2011-12-31 | View |
| MEDIFAST, INC. | $62,000.00 | 2011-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,551,000.00 | 2011-12-31 | View |
| RF MICRO DEVICES INC | $5,000.00 | 2011-12-31 | View |
| VIAVI SOLUTIONS INC. | $900,000.00 | 2011-12-31 | View |
| CUBIST PHARMACEUTICALS INC | $186,000.00 | 2011-12-31 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $-35,000.00 | 2011-12-31 | View |
| URBAN OUTFITTERS, INC. | $2,896,000.00 | 2012-01-31 | View |
| AFFYMETRIX INC | $370,000.00 | 2011-12-31 | View |
| C & F FINANCIAL CORPORATION | $88,000.00 | 2011-12-31 | View |
| MIDDLEBURG FINANCIAL CORP | $2,177,000.00 | 2011-12-31 | View |
| Invesco Ltd. | $4,400,000.00 | 2011-12-31 | View |
| SOUTHWEST BANCORP INC | $148,000.00 | 2011-12-31 | View |
| DSP GROUP, INC. | $1,227,000.00 | 2011-12-31 | View |
| RAMBUS INC | $100,000.00 | 2011-12-31 | View |
| QLOGIC CORP | $633,000.00 | 2012-01-01 | View |
| American Eagle Outfitters, Inc. | $0.00 | 2012-01-28 | View |
| ASTEX PHARMACEUTICALS, INC | $910,000.00 | 2011-12-31 | View |
| Finward Bancorp | $3,858,000.00 | 2011-12-31 | View |
| FENTURA FINANCIAL INC | $856,000.00 | 2011-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $7,030,000.00 | 2011-12-31 | View |
| UNITY BANCORP, INC. | $713,000.00 | 2011-12-31 | View |
| TF FINANCIAL CORP | $30,000.00 | 2011-12-31 | View |
| HMN FINANCIAL INC | $525,000.00 | 2011-12-31 | View |
| HERITAGE OAKS BANCORP | $2,990,000.00 | 2011-12-31 | View |
| REPUBLIC BANCORP, INC. | $2,069,000.00 | 2011-12-31 | View |
| VALLEY FINANCIAL CORP /VA/ | $253,000.00 | 2011-12-31 | View |
| PPL Corporation | $2,000,000.00 | 2011-12-31 | View |
| ERIE INDEMNITY COMPANY | $50,000,000.00 | 2011-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $15,490,000.00 | 2011-12-31 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $2,277,000.00 | 2011-12-31 | View |
| ADTRAN, Inc. | $3,518,000.00 | 2011-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $19,000.00 | 2011-12-31 | View |
| CECIL BANCORP INC | $170,000.00 | 2011-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $227,000,000.00 | 2011-12-31 | View |
| REDWOOD TRUST, INC. | $33,208,000.00 | 2011-12-31 | View |
| LSB FINANCIAL CORP | $-398,000.00 | 2011-12-31 | View |
| STILLWATER MINING CO /DE/ | $1,021,000.00 | 2011-12-31 | View |
| MICREL INC | $461,000.00 | 2011-12-31 | View |
| FIRST COMMUNITY CORPORATION | $2,478,000.00 | 2011-12-31 | View |
| IBERIABANK CORP | $920,000.00 | 2011-12-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $-3,175,000.00 | 2011-12-31 | View |
| Azenta, Inc. | $219,000.00 | 2011-12-31 | View |
| GENVEC INC | $8,000.00 | 2011-12-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $76,000.00 | 2011-12-31 | View |
| ACACIA RESEARCH CORPORATION | $1,999,000.00 | 2011-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $77,000.00 | 2011-12-31 | View |
| Ciena Corp | $0.00 | 2012-01-31 | View |
| WASHINGTON FEDERAL INC | $1,325,000.00 | 2011-12-31 | View |
| EXELIXIS, INC. | $173,000.00 | 2011-12-31 | View |
| FNBH BANCORP INC | $475,000.00 | 2011-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $55,000,000.00 | 2011-12-31 | View |
| Civista Bancshares, Inc. | $140,000.00 | 2011-12-31 | View |
| FIRST MARINER BANCORP | $3,299,000.00 | 2011-12-31 | View |
| AIM IMMUNOTECH INC. | $385,000.00 | 2011-12-31 | View |
| PREMIER FINANCIAL CORP. | $-2,797,000.00 | 2011-12-31 | View |
| BANNER CORPORATION | $222,000.00 | 2011-12-31 | View |
| VIROPHARMA INC | $73,000.00 | 2011-12-31 | View |
| Arch Capital Group Ltd. | $117,949,000.00 | 2011-12-31 | View |
| The First Bancshares, Inc. | $3,111,675.00 | 2011-12-31 | View |
| PSB HOLDINGS INC /WI/ | $13,000.00 | 2011-12-31 | View |
| MEADOWBROOK INSURANCE GROUP INC | $1,761,000.00 | 2011-12-31 | View |
| SANDISK CORP | $5,270,000.00 | 2012-01-01 | View |
| KENTUCKY BANCSHARES, INC. | $55,931.00 | 2011-12-31 | View |
| DISH NETWORK CORPORATION | $82,985,000.00 | 2011-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $0.00 | 2011-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $7,000.00 | 2011-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $4,200,000.00 | 2011-12-31 | View |
| INTEVAC, INC. | $566,000.00 | 2011-12-31 | View |
| NetApp, Inc. | $6,200,000.00 | 2012-01-27 | View |
| Ameren Corporation | $12,000,000.00 | 2011-12-31 | View |
| LCA VISION INC | $5,000.00 | 2011-12-31 | View |
| MMA Capital Holdings, LLC | $151,265,000.00 | 2011-12-31 | View |
| NICE LTD. | $1,557,000.00 | 2011-12-31 | View |
| TAYLOR CALVIN B BANKSHARES INC | $518,903.00 | 2011-12-31 | View |
| OCEANFIRST FINANCIAL CORP. | $15,636,000.00 | 2011-12-31 | View |
| PG&E Corporation | $5,000,000.00 | 2011-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $75,000.00 | 2011-12-31 | View |
| MAGICJACK VOCALTEC LTD | $783,000.00 | 2011-12-31 | View |
| Tompkins Financial Corporation | $555,000.00 | 2011-12-31 | View |
| BEAR STATE FINANCIAL, INC. | $200,000.00 | 2011-12-31 | View |
| Bank of South Carolina Corporation | $1,117.00 | 2011-12-31 | View |
| KVH Industries, Inc. | $0.00 | 2011-12-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $4,249,000.00 | 2011-12-31 | View |
| SAPIENT CORP | $122,000.00 | 2011-12-31 | View |
| COMMERCIAL BANCSHARES INC OH | $4,000.00 | 2011-12-31 | View |
| YAHOO INC | $2,376,000.00 | 2011-12-31 | View |
| MUFG Americas Holdings Corporation | $70,000,000.00 | 2011-12-31 | View |
| ONYX PHARMACEUTICALS INC | $2,210,000.00 | 2011-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $524,000.00 | 2011-12-31 | View |
| Norwood Financial Corp | $59,000.00 | 2011-12-31 | View |
| PEGASYSTEMS INC. | $40,000.00 | 2011-12-31 | View |
| NRG Energy, Inc | $2,000,000.00 | 2011-12-31 | View |
| WINTRUST FINANCIAL CORP | $15,338,000.00 | 2011-12-31 | View |
| RIVER VALLEY BANCORP | $-819,000.00 | 2011-12-31 | View |
| E TRADE FINANCIAL CORP | $115,962,000.00 | 2011-12-31 | View |
| FIRST ACCEPTANCE CORP /DE/ | $394,000.00 | 2011-12-31 | View |
| Abercrombie & Fitch Co. | $-13,442,000.00 | 2012-01-28 | View |
| AMERISAFE INC | $431,000.00 | 2011-12-31 | View |
| CENTRUE FINANCIAL CORP | $1,801,000.00 | 2011-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $0.00 | 2012-01-31 | View |
| ARQULE INC | $-44,000.00 | 2011-12-31 | View |
| On Track Innovations Ltd. | $42,000.00 | 2011-12-31 | View |
| ORCKIT COMMUNICATIONS LTD | $-3,745,000.00 | 2011-12-31 | View |
| INSEEGO CORP. | $19,000.00 | 2011-12-31 | View |
| CARDINAL BANKSHARES CORP | $365,000.00 | 2011-12-31 | View |
| FORRESTER RESEARCH, INC. | $1,782,000.00 | 2011-12-31 | View |
| STEWARDSHIP FINANCIAL CORP | $41,000.00 | 2011-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $492,000.00 | 2011-12-31 | View |
| TAYLOR CAPITAL GROUP INC | $1,731,000.00 | 2011-12-31 | View |
| SharpLink Gaming Ltd. | $17,000.00 | 2011-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $2,049,000.00 | 2011-12-31 | View |
| DCB FINANCIAL CORP | $117,000.00 | 2011-12-31 | View |
| Federal Home Loan Mortgage Corporation | $20,115,000,000.00 | 2011-12-31 | View |
| COBIZ FINANCIAL INC | $4,218,000.00 | 2011-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $898,000.00 | 2011-12-31 | View |
| SB ONE BANCORP | $529,000.00 | 2011-12-31 | View |
| Dynavax Technologies Corporation | $12,000.00 | 2011-12-31 | View |
| OFG Bancorp | $11,019,000.00 | 2011-12-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $-82,700,000.00 | 2011-12-31 | View |
| PINNACLE BANKSHARES CORP | $3,000.00 | 2011-12-31 | View |
| SEMPRA ENERGY | $6,000,000.00 | 2011-12-31 | View |
| Flagstar Bancorp, Inc. | $36,017,000.00 | 2011-12-31 | View |
| LUMINEX CORP | $-12,000.00 | 2011-12-31 | View |
| BAY BANKS OF VIRGINIA INC | $14,915.00 | 2011-12-31 | View |
| SHORE BANCSHARES INC | $114,000.00 | 2011-12-31 | View |
| Intuitive Surgical, Inc. | $5,300,000.00 | 2011-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $372,000.00 | 2011-12-31 | View |
| FNCB Bancorp, Inc. | $11,293,000.00 | 2011-12-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $150,000.00 | 2011-12-31 | View |
| STELLARONE CORP | $-58,000.00 | 2011-12-31 | View |
| DIADEXUS, INC. | $5,000.00 | 2011-12-31 | View |
| Arch Resources, Inc. | $-2,122,000.00 | 2011-12-31 | View |
| BANK OF THE OZARKS INC | $979,000.00 | 2011-12-31 | View |
| SMARTFINANCIAL, INC. | $56,955.00 | 2011-12-31 | View |
| FormFactor, Inc. | $46,000.00 | 2011-12-31 | View |
| FOUR OAKS FINCORP INC | $156,000.00 | 2011-12-31 | View |
| ANNAPOLIS BANCORP INC | $138,000.00 | 2011-12-31 | View |
| HOPFED BANCORP INC | $1,315,000.00 | 2011-12-31 | View |
| URBAN ONE, INC. | $266,000.00 | 2011-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $249,000,000.00 | 2011-12-31 | View |
| DISH DBS Corporation | $4,075,000.00 | 2011-12-31 | View |
| Mercantile Bank Corporation | $59,000.00 | 2011-12-31 | View |
| JUNIPER NETWORKS, INC. | $800,000.00 | 2011-12-31 | View |
| GEORGIA-CAROLINA BANCSHARES, INC | $249,000.00 | 2011-12-31 | View |
| INTERMEC, INC. | $235,000.00 | 2011-12-31 | View |
| NVIDIA CORP | $487,000.00 | 2012-01-29 | View |
| FORMULA SYSTEMS (1985) LTD | $585,000.00 | 2011-12-31 | View |
| HERITAGE FINANCIAL CORP | $199,000.00 | 2011-12-31 | View |
| PATHFINDER BANCORP INC | $-696,000.00 | 2011-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $159,078.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $34,000.00 | 2011-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $418,000.00 | 2011-12-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $387,000.00 | 2011-12-31 | View |
| MKS INSTRUMENTS INC | $7,000.00 | 2011-12-31 | View |
| BROOKLINE BANCORP, INC. | $1,733,000.00 | 2011-12-31 | View |
| EAGLE BANCORP INC. | $416,000.00 | 2011-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $-981,000.00 | 2011-12-31 | View |
| WESTERN RESERVE BANCORP INC | $-9,105.00 | 2011-12-31 | View |
| AXT INC | $141,000.00 | 2011-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $26,849,000.00 | 2011-12-31 | View |
| CITIZENS SOUTH BANKING CORP | $174,000.00 | 2011-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $5,481,000.00 | 2011-12-31 | View |
| HERITAGE COMMERCE CORP | $71,000.00 | 2011-12-31 | View |
| MACATAWA BANK CORP | $55,000.00 | 2011-12-31 | View |
| BROADCOM CORP | $2,000,000.00 | 2011-12-31 | View |
| COVENTRY HEALTH CARE INC | $10,212,000.00 | 2011-12-31 | View |
| MFA FINANCIAL, INC. | $289,709,000.00 | 2011-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $2,696.00 | 2011-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $1,549,000.00 | 2011-12-31 | View |
| COSTAR GROUP, INC. | $2,742,000.00 | 2011-12-31 | View |
| CAPLEASE, INC. | $-11,936,000.00 | 2011-12-31 | View |
| First BanCorp. | $51,000.00 | 2011-12-31 | View |
| IDACORP, Inc. | $1,000.00 | 2011-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $2,104,000.00 | 2012-01-28 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $964,000.00 | 2011-12-31 | View |
| CFS BANCORP INC | $7,686,000.00 | 2011-12-31 | View |
| WASHINGTON BANKING CO | $885,000.00 | 2011-12-31 | View |
| IMMERSION CORP | $0.00 | 2011-12-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $5,000,093.00 | 2011-12-31 | View |
| MIPS TECHNOLOGIES INC | $-9,000.00 | 2011-12-31 | View |
| POZEN INC /NC | $-17,569.00 | 2011-12-31 | View |
| KINDRED HEALTHCARE, INC | $818,000.00 | 2011-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $-28,000.00 | 2011-12-31 | View |
| CARDINAL FINANCIAL CORP | $214,000.00 | 2011-12-31 | View |
| Seagen Inc. | $4,000.00 | 2011-12-31 | View |
| VIRACTA THERAPEUTICS, INC. | $4,000.00 | 2011-12-31 | View |
| ACTUATE CORP | $35,000.00 | 2011-12-31 | View |
| PEABODY ENERGY CORP | $10,900,000.00 | 2011-12-31 | View |
| AMERIGROUP CORP | $3,364,000.00 | 2011-12-31 | View |
| AMERINST INSURANCE GROUP LTD | $39,791.00 | 2011-12-31 | View |
| Netflix, Inc. | $270,000.00 | 2011-12-31 | View |
| ECB BANCORP INC | $2,449,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $3,000,000.00 | 2011-12-31 | View |
| BERKSHIRE HATHAWAY INC | $1,392,000,000.00 | 2011-12-31 | View |
| BLUCORA, INC. | $2,000.00 | 2011-12-31 | View |
| EAST WEST BANCORP, INC. | $107,746,000.00 | 2011-12-31 | View |
| FEDNAT HOLDING COMPANY | $422,000.00 | 2011-12-31 | View |
| CAPITOL CITY BANCSHARES INC | $202,256.00 | 2011-12-31 | View |
| FIRST CAPITAL INC | $139,000.00 | 2011-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $35,000.00 | 2011-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $1,000.00 | 2011-12-31 | View |
| CF BANKSHARES INC. | $16,000.00 | 2011-12-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $16,000.00 | 2011-12-31 | View |
| CENTENE CORPORATION | $841,000.00 | 2011-12-31 | View |
| TOWER FINANCIAL CORP | $308,039.00 | 2011-12-31 | View |
| CITIZENS FIRST CORP | $887,000.00 | 2011-12-31 | View |
| LCNB CORP. | $193,000.00 | 2011-12-31 | View |
| Booking Holdings Inc. | $161,000.00 | 2011-12-31 | View |
| CITIZENS HOLDING COMPANY | $1,361,287.00 | 2011-12-31 | View |
| SEQUENOM INC | $4,000.00 | 2011-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $0.00 | 2011-12-31 | View |
| Umpqua Holdings Corporation | $3,981,000.00 | 2011-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $20,900,000.00 | 2011-12-31 | View |
| INNOVIVA, INC. | $19,000.00 | 2011-12-31 | View |
| INFORMATICA CORP | $622,000.00 | 2011-12-31 | View |
| ALASKA PACIFIC BANCSHARES INC | $-1,000.00 | 2011-12-31 | View |
| DURECT CORP | $3,000.00 | 2011-12-31 | View |
| TEAM HEALTH HOLDINGS INC. | $22,000.00 | 2011-12-31 | View |
| CIGMA METALS CORP | $80,942.00 | 2011-12-31 | View |
| Fauquier Bankshares, Inc. | $3,463,000.00 | 2011-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $2,607,000.00 | 2011-12-31 | View |
| Ziff Davis, Inc. | $-241,000.00 | 2011-12-31 | View |
| PACIFIC CONTINENTAL CORP | $1,514,000.00 | 2011-12-31 | View |
| TIBCO SOFTWARE INC | $26,000.00 | 2011-11-30 | View |
| METRO BANCORP, INC. | $3,775,000.00 | 2011-12-31 | View |
| Farmers & Merchants Bancorp | $152,000.00 | 2011-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $745,000.00 | 2011-12-31 | View |
| RED HAT INC | $3,874,000.00 | 2011-11-30 | View |
| INTERMUNE INC | $17,000.00 | 2011-12-31 | View |
| UNITED BANCSHARES, INC/OH | $13,509.00 | 2011-12-31 | View |
| TIVO INC | $206,000.00 | 2012-01-31 | View |
| Southern First Bancshares, Inc. | $105,000.00 | 2011-12-31 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $48,000.00 | 2011-12-31 | View |
| United Parcel Service, Inc. | $3,000,000.00 | 2011-12-31 | View |
| HCSB FINANCIAL CORP | $3,711,000.00 | 2011-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $38,100,000.00 | 2011-12-31 | View |
| World Wrestling Entertainment, Inc. | $1,158,000.00 | 2011-12-31 | View |
| DEXCOM, INC. | $0.00 | 2011-12-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $1,115,000.00 | 2011-12-31 | View |
| PACIFIC FINANCIAL CORP | $1,116,000.00 | 2011-12-31 | View |
| SINA CORP | $-23,257,000.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $31,000,000.00 | 2011-12-31 | View |
| M&F BANCORP INC /NC/ | $-26,000.00 | 2011-12-31 | View |
| MAINSTREET BANKSHARES INC | $1,478.00 | 2011-12-31 | View |
| MUTUALFIRST FINANCIAL INC | $5,109,000.00 | 2011-12-31 | View |
| Everest Re Group, Ltd. | $82,737,000.00 | 2011-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $-129,000.00 | 2011-12-31 | View |
| HealthStream, Inc. | $7,000.00 | 2011-12-31 | View |
| JACADA LTD | $117,000.00 | 2011-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $0.00 | 2011-12-31 | View |
| OHIO LEGACY CORP | $60,905.00 | 2011-12-31 | View |
| EPOCRATES INC | $4,000.00 | 2011-12-31 | View |
| Patriot National Bancorp, Inc. | $896,844.00 | 2011-12-31 | View |
| FIDELITY D & D BANCORP, INC. | $5,476,000.00 | 2011-12-31 | View |
| VIRGINIA COMMERCE BANCORP INC | $5,583,000.00 | 2011-12-31 | View |
| MercadoLibre, Inc. | $179,040.00 | 2011-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $921,000.00 | 2011-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $1,461,000.00 | 2011-12-31 | View |
| ASIAINFO-LINKAGE, INC | $48,000.00 | 2011-12-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $1,037,000.00 | 2011-12-31 | View |
| EQUINIX, INC. | $195,000.00 | 2011-12-31 | View |
| PACWEST BANCORP | $2,473,000.00 | 2011-12-31 | View |
| CENTERSTATE BANK CORP | $712,000.00 | 2011-12-31 | View |
| PREMIERWEST BANCORP | $911,000.00 | 2011-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $14,000.00 | 2011-12-31 | View |
| CAPELLA EDUCATION CO | $0.00 | 2011-12-31 | View |
| INSMED INCORPORATED | $207,000.00 | 2011-12-31 | View |
| SUPPORT.COM, INC. | $312,000.00 | 2011-12-31 | View |
| OMNIVISION TECHNOLOGIES INC | $3,000.00 | 2012-01-31 | View |
| DENDREON CORP | $144,000.00 | 2011-12-31 | View |
| Qualys, Inc. | $0.00 | 2011-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $4,055,000.00 | 2011-12-31 | View |
| American River Bankshares | $-154,000.00 | 2011-12-31 | View |
| salesforce.com, inc. | $2,207,000.00 | 2012-01-31 | View |
| HANMI FINANCIAL CORPORATION | $982,000.00 | 2011-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $349,000.00 | 2011-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $2,804,000.00 | 2011-12-31 | View |
| Illumina, Inc. | $609,000.00 | 2012-01-01 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $27,000.00 | 2011-12-31 | View |
| NiSource Inc. | $300,000.00 | 2011-12-31 | View |
| Infinity Pharmaceuticals, Inc. | $73,000.00 | 2011-12-31 | View |
| CARDIONET, INC. | $18,000.00 | 2011-12-31 | View |
| First Northern Community Bancorp | $441,000.00 | 2011-12-31 | View |
| Pinnacle Financial Partners Inc. | $402,000.00 | 2011-12-31 | View |
| MBT FINANCIAL CORP | $4,376,000.00 | 2011-12-31 | View |
| IXIA | $642,000.00 | 2011-12-31 | View |
| PDF SOLUTIONS, INC. | $216,000.00 | 2011-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $3,000.00 | 2011-12-31 | View |
| GARMIN LTD. | $4,658,000.00 | 2011-12-31 | View |
| AETNA INC /PA/ | $101,800,000.00 | 2011-12-31 | View |
| NETGEAR, Inc. | $4,000.00 | 2011-12-31 | View |
| BANK MUTUAL CORP | $6,322,000.00 | 2011-12-31 | View |
| COMMUNITY FINANCIAL SHARES INC | $5,000.00 | 2011-12-31 | View |
| NORTHERN STATES POWER CO | $87,500,000.00 | 2011-12-31 | View |
| Catalyst Biosciences, Inc. | $147,000.00 | 2011-12-31 | View |
| EXACT SCIENCES CORPORATION | $14,000.00 | 2011-12-31 | View |
| VMWARE, INC. | $2,778,000.00 | 2011-12-31 | View |
| OPENTABLE INC | $1,000.00 | 2011-12-31 | View |
| CAROLINA BANK HOLDINGS INC | $588,000.00 | 2011-12-31 | View |
| Central Valley Community Bancorp | $2,666,000.00 | 2011-12-31 | View |
| ProAssurance Corporation | $10,091,000.00 | 2011-12-31 | View |
| FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. | $59,000.00 | 2011-12-31 | View |
| HOPE BANCORP INC | $1,370,000.00 | 2011-12-31 | View |
| MARINE PRODUCTS CORPORATION | $-29,000.00 | 2011-12-31 | View |
| PHOENIX COMPANIES INC/DE | $-344,600,000.00 | 2011-12-31 | View |
| MISSION COMMUNITY BANCORP | $76,000.00 | 2011-12-31 | View |
| SIERRA BANCORP | $1,605,000.00 | 2011-12-31 | View |
| GENOMIC HEALTH INC | $54,000.00 | 2011-12-31 | View |
| AMES NATIONAL CORPORATION | $1,170,829.00 | 2011-12-31 | View |
| NETLOGIC MICROSYSTEMS INC | $2,132,000.00 | 2011-12-31 | View |
| EPIRUS BIOPHARMACEUTICALS, INC. | $15,000.00 | 2011-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $300,000.00 | 2011-12-31 | View |
| SOUTHERN CONNECTICUT BANCORP INC | $153.00 | 2011-12-31 | View |
| UNITED SECURITY BANCSHARES | $2,272,000.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $570,000.00 | 2011-12-31 | View |
| INFINERA CORP | $156,000.00 | 2011-12-31 | View |
| FIRST SECURITY GROUP INC/TN | $220,000.00 | 2011-12-31 | View |
| MB FINANCIAL INC /MD | $1,614,000.00 | 2011-12-31 | View |
| Mastercard Incorporated | $11,000,000.00 | 2011-12-31 | View |
| LANDMARK BANCORP, INC. | $862,000.00 | 2011-12-31 | View |
| 1ST CONSTITUTION BANCORP | $745,409.00 | 2011-12-31 | View |
| NUVASIVE, INC | $6,000.00 | 2011-12-31 | View |
| GREAT PLAINS ENERGY INC | $4,600,000.00 | 2011-12-31 | View |
| XENITH BANKSHARES, INC. | $512,000.00 | 2011-12-31 | View |
| VANTAGESOUTH BANCSHARES, INC. | $507,000.00 | 2011-12-31 | View |
| GREER BANCSHARES INC | $288,000.00 | 2011-12-31 | View |
| ANTHEM, INC. | $-161,600,000.00 | 2011-12-31 | View |
| Western New England Bancorp, Inc. | $592,000.00 | 2011-12-31 | View |
| AFFYMAX INC | $4,000.00 | 2011-12-31 | View |
| FIVE STAR SENIOR LIVING INC. | $185,000.00 | 2011-12-31 | View |
| SOUTHERN COMMUNITY FINANCIAL CORP | $3,252,000.00 | 2011-12-31 | View |
| INPHI CORPORATION | $309,000.00 | 2011-12-31 | View |
| MGE Energy, Inc. | $9,000.00 | 2011-12-31 | View |
| Cutera, Inc. | $923,000.00 | 2011-12-31 | View |
| FNB BANCORP/CA/ | $-210,000.00 | 2011-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $292,000.00 | 2011-12-31 | View |
| Northrim BanCorp, Inc. | $1,169,000.00 | 2011-12-31 | View |
| NEW PEOPLES BANKSHARES, INC. | $28,000.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $2,348,000.00 | 2011-12-31 | View |
| PROCERA NETWORKS, INC. | $5,000.00 | 2011-12-31 | View |
| IRELAND INC. | $0.00 | 2011-12-31 | View |
| WEST BANCORPORATION, INC. | $4,721,000.00 | 2011-12-31 | View |
| SOURCEFIRE INC | $66,000.00 | 2011-12-31 | View |
| PLUMAS BANCORP | $75,000.00 | 2011-12-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $34,454.00 | 2011-12-31 | View |
| BANC OF CALIFORNIA, INC. | $1,869,000.00 | 2011-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $20,317,000.00 | 2011-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $3,113,000.00 | 2011-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $-1,951,000.00 | 2011-12-31 | View |
| FIRST RELIANCE BANCSHARES INC | $93,749.00 | 2011-12-31 | View |
| GOLD FIELDS LTD | $6,300,000.00 | 2011-12-31 | View |
| CEVA INC | $-1,099,000.00 | 2011-12-31 | View |
| ARUBA NETWORKS, INC. | $47,000.00 | 2012-01-31 | View |
| WYNN RESORTS, LIMITED | $2,091,000.00 | 2011-12-31 | View |
| Drive Shack Inc. | $-120,675,000.00 | 2011-12-31 | View |
| Whitestone REIT | $1,329,000.00 | 2011-12-31 | View |
| ACCESS NATIONAL CORP | $101,000.00 | 2011-12-31 | View |
| TIDELANDS BANCSHARES INC | $298,935.00 | 2011-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $243,000.00 | 2011-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $0.00 | 2011-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $8,000.00 | 2011-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $2,210,000.00 | 2011-12-31 | View |
| COMMUNITY FIRST INC | $51,000.00 | 2011-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $23,181,000.00 | 2011-12-31 | View |
| MOLINA HEALTHCARE, INC. | $3,108,000.00 | 2011-12-31 | View |
| ALLIANCE BANKSHARES CORP | $271,000.00 | 2011-12-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $276,000.00 | 2011-12-31 | View |
| Molecular Templates, Inc. | $3,000.00 | 2011-12-31 | View |
| SOMERSET HILLS BANCORP | $99,000.00 | 2011-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $1,590,000.00 | 2011-12-31 | View |
| Codexis, Inc. | $200,000.00 | 2011-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2011-12-31 | View |
| BNC BANCORP | $137,000.00 | 2011-12-31 | View |
| PROOFPOINT INC | $3,000.00 | 2011-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $19,216,000.00 | 2011-12-31 | View |
| CNO Financial Group, Inc. | $222,900,000.00 | 2011-12-31 | View |
| VSB BANCORP INC | $-2.00 | 2011-12-31 | View |
| NEOPHOTONICS CORP | $334,000.00 | 2011-12-31 | View |
| ENTROPIC COMMUNICATIONS INC | $245,000.00 | 2011-12-31 | View |
| SURREY BANCORP | $99,000.00 | 2011-12-31 | View |
| PANDORA MEDIA, INC. | $6,000.00 | 2012-01-31 | View |
| Jazz Pharmaceuticals plc | $41,000.00 | 2011-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $166,000.00 | 2011-12-31 | View |
| CAPITALSOURCE INC | $1,728,000.00 | 2011-12-31 | View |
| OLD LINE BANCSHARES INC | $92,670.00 | 2011-12-31 | View |
| FREDERICK COUNTY BANCORP INC | $3,000.00 | 2011-12-31 | View |
| TESSERA TECHNOLOGIES INC | $372,000.00 | 2011-12-31 | View |
| FORTINET, INC. | $1,846,000.00 | 2011-12-31 | View |
| WESTLAKE CHEMICAL CORP | $133,000.00 | 2011-12-31 | View |
| SELECT BANCORP, INC. | $18,000.00 | 2011-12-31 | View |
| Hilltop Holdings Inc. | $496,000.00 | 2011-12-31 | View |
| NEUSTAR INC | $3,000.00 | 2011-12-31 | View |
| CABELAS INC | $0.00 | 2011-12-31 | View |
| SEABRIGHT HOLDINGS, INC. | $658,000.00 | 2011-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $9,400,000.00 | 2011-12-31 | View |
| LINKEDIN CORP | $8,000.00 | 2011-12-31 | View |
| T BANCSHARES, INC. | $7,000.00 | 2011-12-31 | View |
| First Solar, Inc. | $1,103,000.00 | 2011-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $441,000.00 | 2011-12-31 | View |
| REYNOLDS AMERICAN INC | $49,000,000.00 | 2011-12-31 | View |
| HANSEN MEDICAL INC | $1,000.00 | 2011-12-31 | View |
| MARKETAXESS HOLDINGS INC | $8,000.00 | 2011-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $1,000.00 | 2011-12-31 | View |
| REGIONS FINANCIAL CORP | $18,000,000.00 | 2011-12-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $298,000.00 | 2011-12-31 | View |
| AMERICAN EAGLE ENERGY CORP | $0.00 | 2011-12-31 | View |
| NETLIST INC | $56,000.00 | 2011-12-31 | View |
| FIRST CLOVER LEAF FINANCIAL CORP. | $233,327.00 | 2011-12-31 | View |
| T-MOBILE US, INC. | $6,000.00 | 2011-12-31 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $924,000.00 | 2011-12-31 | View |
| COHEN & STEERS, INC. | $1,246,000.00 | 2011-12-31 | View |
| WILSHIRE BANCORP INC | $297,000.00 | 2011-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $-302,952,000.00 | 2011-12-31 | View |
| MaxLinear, Inc. | $30,000.00 | 2011-12-31 | View |
| GOOGLE INC. | $114,000,000.00 | 2011-12-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $1,140,000.00 | 2011-12-31 | View |
| MORNINGSTAR, INC. | $-1,313,000.00 | 2011-12-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $16,436,000.00 | 2011-12-31 | View |
| Village Bank & Trust Financial Corp. | $76,422.00 | 2011-12-31 | View |
| AMERICAN PATRIOT FINANCIAL GROUP, INC. | $0.00 | 2011-12-31 | View |
| SYNERON MEDICAL LTD. | $289,000.00 | 2011-12-31 | View |
| Humanigen, Inc. | $2,000.00 | 2011-12-31 | View |
| The Bancorp, Inc. | $659,000.00 | 2011-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $6,376,000.00 | 2011-12-31 | View |
| China Finance Online Co. LTD | $38,185.00 | 2011-12-31 | View |
| Pacific Biosciences of California, Inc. | $64,000.00 | 2011-12-31 | View |
| NATIONAL INTERSTATE CORP | $8,000,000.00 | 2011-12-31 | View |
| VALLEY COMMERCE BANCORP | $-73,623.00 | 2011-12-31 | View |
| MECHEL PAO | $3,180,000.00 | 2011-12-31 | View |
| BANKFINANCIAL CORPORATION | $23,000.00 | 2011-12-31 | View |
| BRIDGE CAPITAL HOLDINGS | $550,000.00 | 2011-12-31 | View |
| ZOVIO INC | $995,000.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $0.00 | 2011-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $9,990,000.00 | 2011-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $684,000.00 | 2011-12-31 | View |
| WEX INC. | $13,000.00 | 2011-12-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $25,000.00 | 2011-12-31 | View |
| TERRAVIA HOLDINGS, INC. | $335,000.00 | 2011-12-31 | View |
| INDEPENDENCE BANCSHARES, INC. | $52,531.00 | 2011-12-31 | View |
| PARKE BANCORP, INC. | $1,137,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $179,000,000.00 | 2011-12-31 | View |
| Zumiez Inc | $111,000.00 | 2012-01-28 | View |
| Tesla, Inc. | $3,000.00 | 2011-12-31 | View |
| DESIGNER BRANDS INC. | $100,000.00 | 2012-01-28 | View |
| OTTAWA SAVINGS BANCORP, INC. | $91,584.00 | 2011-12-31 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $500,000.00 | 2011-12-31 | View |
| Community Bankers Trust Corp | $629,000.00 | 2011-12-31 | View |
| GUARANTY BANCORP | $3,016,000.00 | 2011-12-31 | View |
| EXPEDIA GROUP, INC. | $1,000,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Des Moines | $3,086,000.00 | 2011-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $253,000.00 | 2011-12-31 | View |
| DUKE ENERGY CORPORATION | $42,000,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $1,020,000.00 | 2011-12-31 | View |
| WORKDAY, INC. | $13,000.00 | 2012-01-31 | View |
| WATERSTONE FINANCIAL INC | $1,389,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $1,618,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of New York | $2,250,000.00 | 2011-12-31 | View |
| VOCUS, INC. | $1,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $5,081,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $129,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $109,106,000.00 | 2011-12-31 | View |
| Home BancShares, Inc. | $1,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $3,485,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Dallas | $3,436,000.00 | 2011-12-31 | View |
| VALLEY FORGE COMPOSITE TECHNOLOGIES, INC. | $11,161.00 | 2011-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $33,348,000.00 | 2011-12-31 | View |
| CADENCE PHARMACEUTICALS INC | $1,000.00 | 2011-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| BIRMINGHAM BLOOMFIELD BANCSHARES | $6,000.00 | 2011-12-31 | View |
| AEGERION PHARMACEUTICALS, INC. | $31,000.00 | 2011-12-31 | View |
| ChemoCentryx, Inc. | $43,000.00 | 2011-12-31 | View |
| LAKE SHORE BANCORP, INC. | $1,251,000.00 | 2011-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $0.00 | 2011-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $9,000.00 | 2011-12-31 | View |
| FLORIDIAN FINANCIAL GROUP INC | $305,000.00 | 2011-12-31 | View |
| ALARION FINANCIAL SERVICES INC | $161,000.00 | 2011-12-31 | View |
| CONGAREE BANCSHARES INC | $111,053.00 | 2011-12-31 | View |
| SBT BANCORP, INC. | $198,000.00 | 2011-12-31 | View |
| VOLCANO CORP | $37,000.00 | 2011-12-31 | View |
| CHICOPEE BANCORP, INC. | $33,000.00 | 2011-12-31 | View |
| ROMA FINANCIAL CORP | $316,000.00 | 2011-12-31 | View |
| TRIUS THERAPEUTICS INC | $2,000.00 | 2011-12-31 | View |
| SOLERA NATIONAL BANCORP, INC. | $-599,000.00 | 2011-12-31 | View |
| RIVERBED TECHNOLOGY, INC. | $81,000.00 | 2011-12-31 | View |
| LIMESTONE BANCORP, INC. | $268,000.00 | 2011-12-31 | View |
| OSIRIS THERAPEUTICS, INC. | $2,000.00 | 2011-12-31 | View |
| EVERCORE INC. | $632,000.00 | 2011-12-31 | View |
| DCP HOLDING CO | $15,243.00 | 2011-12-31 | View |
| Allegiant Travel Company | $-43,000.00 | 2011-12-31 | View |
| Enstar Group LTD | $4,367,000.00 | 2011-12-31 | View |
| BlackRock Inc. | $2,000,000.00 | 2011-12-31 | View |
| MONARCH FINANCIAL HOLDINGS, INC. | $7,324.00 | 2011-12-31 | View |
| Western Union CO | $3,100,000.00 | 2011-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $41,345,000.00 | 2011-12-31 | View |
| ALLOT LTD. | $-10,000.00 | 2011-12-31 | View |
| CHINO COMMERCIAL BANCORP | $87.00 | 2011-12-31 | View |
| BANK OF THE CAROLINAS CORP | $32,000.00 | 2011-12-31 | View |
| YADKIN FINANCIAL CORP | $1,122,000.00 | 2011-12-31 | View |
| HOMEAWAY INC | $211,000.00 | 2011-12-31 | View |
| POLONIA BANCORP | $-192,805.00 | 2011-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $126,000.00 | 2011-12-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $89,000.00 | 2011-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $0.00 | 2011-12-31 | View |
| FBR & CO. | $0.00 | 2011-12-31 | View |
| FIRST CAPITAL BANCORP, INC. | $808,000.00 | 2011-12-31 | View |
| NEWSTAR FINANCIAL, INC. | $2,933,000.00 | 2011-12-31 | View |
| RR MEDIA LTD. | $199,000.00 | 2011-12-31 | View |
| BENEFICIAL MUTUAL BANCORP INC | $2,427,000.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $3,000,000.00 | 2011-12-31 | View |
| CARPARTS.COM, INC. | $21,000.00 | 2011-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $3,907,000.00 | 2011-12-31 | View |
| TFS FINANCIAL CORPORATION | $5,000.00 | 2011-12-31 | View |
| OREXIGEN THERAPEUTICS, INC. | $8,000.00 | 2011-12-31 | View |
| CINEMARK HOLDINGS, INC. | $-21,694,000.00 | 2011-12-31 | View |
| NEUROGESX INC | $-1,000.00 | 2011-12-31 | View |
| GREEN DOT CORP | $6,000.00 | 2011-12-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $13,637,000.00 | 2011-12-31 | View |
| HANGOVER JOE'S HOLDING CORP | $34,298.00 | 2011-12-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $28,000.00 | 2011-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $-44,000.00 | 2011-12-31 | View |
| FSB COMMUNITY BANKSHARES INC | $-63,000.00 | 2011-12-31 | View |
| Howard Bancorp Inc | $2,000.00 | 2011-12-31 | View |
| BANCORP OF NEW JERSEY, INC. | $15,000.00 | 2011-12-31 | View |
| Limelight Networks, Inc. | $2,000.00 | 2011-12-31 | View |
| QUAINT OAK BANCORP INC | $93,000.00 | 2011-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $1,000,000.00 | 2011-11-30 | View |
| First Trinity Financial Corporation | $84,771.00 | 2011-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $10,000.00 | 2011-12-31 | View |
| RELIANCE BANCSHARES, INC. | $2,524,000.00 | 2011-12-31 | View |
| HCI Group, Inc. | $-434,000.00 | 2011-12-31 | View |
| LAPORTE BANCORP, INC. | $43,000.00 | 2011-12-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $339,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $554,000.00 | 2011-12-31 | View |
| BEACON FEDERAL BANCORP, INC. | $-7,868,000.00 | 2011-12-31 | View |
| NORTHFIELD BANCORP, INC. | $2,050,000.00 | 2011-12-31 | View |
| SUCCESSFACTORS, INC. | $10,000.00 | 2011-12-31 | View |
| TOUCHMARK BANCSHARES, INC. | $25,023.00 | 2011-12-31 | View |
| SYMETRA FINANCIAL CORP | $212,600,000.00 | 2011-12-31 | View |
| Bank of Marin Bancorp | $339,000.00 | 2011-12-31 | View |
| ATLANTIC COAST FINANCIAL CORP | $337,000.00 | 2011-12-31 | View |
| FIRST ADVANTAGE BANCORP | $128,000.00 | 2011-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $148,000.00 | 2011-12-31 | View |
| CONSTANT CONTACT, INC. | $2,000.00 | 2011-12-31 | View |
| TITANIUM ASSET MANAGEMENT CORP | $17,000.00 | 2011-12-31 | View |
| MSCI INC. | $5,000.00 | 2011-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $1,551,000.00 | 2011-12-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $3,000.00 | 2011-12-31 | View |
| CAPE BANCORP, INC. | $5,160,000.00 | 2011-12-31 | View |
| MAKO SURGICAL CORP. | $16,000.00 | 2011-12-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $3,144,000.00 | 2011-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $30,604,000.00 | 2011-12-31 | View |
| HOME FEDERAL BANCORP, INC. | $-343,000.00 | 2011-12-31 | View |
| 1ST UNITED BANCORP, INC. | $-11,000.00 | 2011-12-31 | View |
| EchoStar Corporation | $2,715,000.00 | 2011-12-31 | View |
| GRAND RIVER COMMERCE INC | $-1,000.00 | 2011-12-31 | View |
| HATTERAS FINANCIAL CORP | $138,000.00 | 2011-12-31 | View |
| LOGMEIN, INC. | $114,315.00 | 2011-12-31 | View |
| 1ST CENTURY BANCSHARES, INC. | $42,000.00 | 2011-12-31 | View |
| Energy Recovery, Inc. | $23,000.00 | 2011-12-31 | View |
| ARMOUR Residential REIT, Inc. | $3,906,000.00 | 2011-12-31 | View |
| RADIUS HEALTH, INC. | $6,000.00 | 2011-12-31 | View |
| LENDER PROCESSING SERVICES, INC. | $269,000.00 | 2011-12-31 | View |
| ServisFirst Bancshares, Inc. | $-94,000.00 | 2011-12-31 | View |
| Oak Valley Bancorp | $200,772.00 | 2011-12-31 | View |
| GIGPEAK, INC. | $0.00 | 2011-12-31 | View |
| 1ST FINANCIAL SERVICES CORP | $261,000.00 | 2011-12-31 | View |
| Lightstone Value Plus REIT II, Inc. | $2,214,000.00 | 2011-12-31 | View |
| COASTAL CAROLINA BANCSHARES, INC. | $32,083.00 | 2011-12-31 | View |
| ENB Financial Corp | $-2,007,000.00 | 2011-12-31 | View |
| Zynga Inc | $117,000.00 | 2011-12-31 | View |
| Verisk Analytics, Inc. | $5,000.00 | 2011-12-31 | View |
| CLEARWIRE CORP /DE | $8,000.00 | 2011-12-31 | View |
| XENITH BANKSHARES, INC. | $114,000.00 | 2011-12-31 | View |
| OCEAN SHORE HOLDING CO. | $1,653,000.00 | 2011-12-31 | View |
| IRONWOOD PHARMACEUTICALS INC | $10,000.00 | 2011-12-31 | View |
| Embassy Bancorp, Inc. | $80,000.00 | 2011-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $33,000.00 | 2011-12-31 | View |
| GAME PLAN HOLDINGS, INC. | $-25,478.00 | 2011-12-31 | View |
| HOMETOWN BANKSHARES CORP | $131,000.00 | 2011-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $-179,461,000.00 | 2011-12-31 | View |
| CULLMAN BANCORP, INC. | $25,000.00 | 2011-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $1,531.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $-7,000,000.00 | 2011-12-31 | View |
| OMNIAMERICAN BANCORP, INC. | $-53,000.00 | 2011-12-31 | View |
| Northwest Bancshares, Inc. | $6,210,000.00 | 2011-12-31 | View |
| HARVARD ILLINOIS BANCORP, INC. | $0.00 | 2011-12-31 | View |
| ATHENS BANCSHARES CORP | $58.00 | 2011-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $11,900,000.00 | 2011-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $1,000.00 | 2011-12-31 | View |
| Primerica, Inc. | $-11,677,000.00 | 2011-12-31 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $2,493,000.00 | 2011-12-31 | View |
| EXCEL TRUST, INC. | $46,000.00 | 2011-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $1,262,000.00 | 2011-12-31 | View |
| JACKSONVILLE BANCORP, INC. | $63,461.00 | 2011-12-31 | View |
| ONEIDA FINANCIAL CORP. | $5,002,066.00 | 2011-12-31 | View |
| FOX CHASE BANCORP INC | $310,000.00 | 2011-12-31 | View |
| COLONIAL FINANCIAL SERVICES, INC. | $282,000.00 | 2011-12-31 | View |
| FEDFIRST FINANCIAL CORP | $2,556,000.00 | 2011-12-31 | View |
| BWX TECHNOLOGIES, INC. | $172,000.00 | 2011-12-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $769,000.00 | 2011-12-31 | View |
| Customers Bancorp, Inc. | $962,000.00 | 2011-12-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $1,329,000.00 | 2011-12-31 | View |
| Capitol Federal Financial, Inc. | $656,000.00 | 2011-12-31 | View |
| SP BANCORP, INC. | $93,000.00 | 2011-12-31 | View |
| Northfield Bancorp, Inc. | $2,050,000.00 | 2011-12-31 | View |
| HERITAGE FINANCIAL GROUP INC | $1,231,000.00 | 2011-12-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $853,000.00 | 2011-12-31 | View |
| EMERGENT CAPITAL, INC. | $136,000.00 | 2011-12-31 | View |
| Global Indemnity Group, LLC | $10,727,000.00 | 2011-12-31 | View |
| NETSPEND HOLDINGS, INC. | $712,000.00 | 2011-12-31 | View |
| STATE BANK FINANCIAL CORP | $9,951,000.00 | 2011-12-31 | View |
| SI FINANCIAL GROUP, INC. | $5,500,000.00 | 2011-12-31 | View |
| MINDEN BANCORP, INC. | $68,000.00 | 2011-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $1,638,000.00 | 2011-12-31 | View |
| EVERBANK FINANCIAL CORP | $43,933,000.00 | 2011-12-31 | View |
| FRATERNITY COMMUNITY BANCORP INC | $121,037.00 | 2011-12-31 | View |
| RPX CORP | $-32,000.00 | 2011-12-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $-663,000.00 | 2011-12-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $3,165,000.00 | 2011-12-31 | View |
| HOMESTREET, INC. | $273,000.00 | 2011-12-31 | View |
| ASB BANCORP INC | $121,000.00 | 2011-12-31 | View |
| First Business Financial Services, Inc. | $79,000.00 | 2011-12-31 | View |
| WEST END INDIANA BANCSHARES, INC. | $193,000.00 | 2011-12-31 | View |
| MANNING & NAPIER, INC. | $0.00 | 2011-12-31 | View |
| Verastem, Inc. | $7,000.00 | 2011-12-31 | View |
| WELLESLEY BANCORP, INC. | $43,000.00 | 2011-12-31 | View |
| BankGuam Holding Co | $200,000.00 | 2011-12-31 | View |
| POLONIA BANCORP INC | $192,805.00 | 2011-12-31 | View |
| CHEVIOT FINANCIAL CORP. | $93,000.00 | 2011-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $41,000.00 | 2011-12-31 | View |
| Hughes Satellite Systems Corporation | $1,100,000.00 | 2011-12-31 | View |
| CU BANCORP | $80,000.00 | 2011-12-31 | View |
| MADISON COUNTY FINANCIAL, INC. | $-17,000.00 | 2011-12-31 | View |
| LAPORTE BANCORP, INC. | $43,000.00 | 2011-12-31 | View |
| TGR FINANCIAL, INC. | $591,000.00 | 2011-12-31 | View |
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