CY2012 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1ST FINANCIAL SERVICES CORP | $314,000.00 | 2012-09-30 | View |
| 1st Source Corp | $74,000.00 | 2012-09-30 | View |
| ACCESS NATIONAL CORP | $-39,000.00 | 2012-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $218,000.00 | 2012-09-30 | View |
| ADOBE INC. | $119,000.00 | 2012-08-31 | View |
| AETNA INC /PA/ | $2,900,000.00 | 2012-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $25,000.00 | 2012-09-30 | View |
| ALARION FINANCIAL SERVICES INC | $57,000.00 | 2012-09-30 | View |
| ALASKA AIR GROUP, INC. | $100,000.00 | 2012-09-30 | View |
| ALLEGHANY CORP /DE | $46,600,000.00 | 2012-09-30 | View |
| ALLIANCE BANCORP, INC. OF PENNSYLVANIA | $2,000.00 | 2012-09-30 | View |
| ALLIANCE BANKSHARES CORP | $280,000.00 | 2012-09-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $12,391,000.00 | 2012-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $14,000.00 | 2012-09-30 | View |
| Ambac Financial Group, Inc. | $14,572,000.00 | 2012-09-30 | View |
| AMERICAN EXPRESS CO | $0.00 | 2012-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $302,000,000.00 | 2012-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $13,000.00 | 2012-09-30 | View |
| AMERICAN SAFETY INSURANCE HOLDINGS LTD | $-327,000.00 | 2012-09-30 | View |
| AMERIGROUP CORP | $-223,000.00 | 2012-09-30 | View |
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