CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOME FEDERAL BANCORP, INC. | $5,402,000.00 | 2014-03-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $0.00 | 2014-03-31 | View |
| PATHFINDER BANCORP INC | $1,326,000.00 | 2014-03-31 | View |
| TF FINANCIAL CORP | $2,469,000.00 | 2014-03-31 | View |
| PROCERA NETWORKS, INC. | $17,000.00 | 2014-03-31 | View |
| MEADOWBROOK INSURANCE GROUP INC | $60,707,000.00 | 2014-03-31 | View |
| HERITAGE FINANCIAL GROUP INC | $1,623,000.00 | 2014-03-31 | View |
| PMC SIERRA INC | $586,000.00 | 2014-03-29 | View |
| SUFFOLK BANCORP | $9,590,000.00 | 2014-03-31 | View |
| ULTRATECH INC | $39,000.00 | 2014-03-29 | View |
| MERCHANTS BANCSHARES INC | $3,024,000.00 | 2014-03-31 | View |
| CASCADE BANCORP | $4,126,000.00 | 2014-03-31 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $967,000.00 | 2014-03-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $5,025,000.00 | 2014-03-31 | View |
| BAY BANCORP, INC. | $334,295.00 | 2014-03-31 | View |
| CHARTER FINANCIAL CORP | $1,030,862.00 | 2014-03-31 | View |
| GUARANTY BANCORP | $2,175,000.00 | 2014-03-31 | View |
| VICON INDUSTRIES INC /NY/ | $-4,760.00 | 2014-03-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $2,000.00 | 2014-03-31 | View |
| CITIZENS FIRST CORP | $875,000.00 | 2014-03-31 | View |
| EMC INSURANCE GROUP INC | $105,025,000.00 | 2014-03-31 | View |
| MIDSOUTH BANCORP INC | $6,752,000.00 | 2014-03-31 | View |
| Fauquier Bankshares, Inc. | $690,000.00 | 2014-03-31 | View |
| SUPPORT.COM, INC. | $7,000.00 | 2014-03-31 | View |
| MACATAWA BANK CORP | $712,000.00 | 2014-03-31 | View |
| Whitestone REIT | $0.00 | 2014-03-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $20,440,000.00 | 2014-03-31 | View |
| MGIC Investment Corp | $22,869,000.00 | 2014-03-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $4,922,000.00 | 2014-03-31 | View |
| FIRST MID BANCSHARES, INC. | $3,278,000.00 | 2014-03-31 | View |
| First Northern Community Bancorp | $1,311,000.00 | 2014-03-31 | View |
| KOPIN CORPORATION | $0.00 | 2014-03-29 | View |
| INDEPENDENT BANK CORPORATION | $2,621,000.00 | 2014-03-31 | View |
| BAR HARBOR BANKSHARES | $8,204,000.00 | 2014-03-31 | View |
| Sound Financial Bancorp, Inc. | $243,000.00 | 2014-03-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $8,469,000.00 | 2014-03-31 | View |
| ATLANTIC AMERICAN CORP | $-14,040,000.00 | 2014-03-31 | View |
| YIELD10 BIOSCIENCE, INC. | $1,000.00 | 2014-03-31 | View |
| Sunnyside Bancorp, Inc. | $120,852.00 | 2014-03-31 | View |
| Community Trust Bancorp, Inc. | $5,795,000.00 | 2014-03-31 | View |
| Village Bank & Trust Financial Corp. | $2,000.00 | 2014-03-31 | View |
| COLONY BANKCORP, INC. | $220,000.00 | 2014-03-31 | View |
| LIFEWAY FOODS, INC. | $108,610.00 | 2014-03-31 | View |
| QUAINT OAK BANCORP INC | $0.00 | 2014-03-31 | View |
| CF BANKSHARES INC. | $108,000.00 | 2014-03-31 | View |
| Lincoln National Corporation | $6,562,000,000.00 | 2014-03-31 | View |
| AMES NATIONAL CORPORATION | $10,306,770.00 | 2014-03-31 | View |
| NEW PEOPLES BANKSHARES, INC. | $220,000.00 | 2014-03-31 | View |
| TrustCo Bank Corp NY | $588,000.00 | 2014-03-31 | View |
| Home Federal Bancorp, Inc. of Louisiana | $721,000.00 | 2014-03-31 | View |
| UNITY BANCORP, INC. | $1,046,000.00 | 2014-03-31 | View |
| The Bancorp, Inc. | $14,163,000.00 | 2014-03-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $11,341,000.00 | 2014-03-31 | View |
| FEDNAT HOLDING COMPANY | $-6,414,000.00 | 2014-03-31 | View |
| NVIDIA CORP | $8,352,000.00 | 2014-04-27 | View |
| VirnetX Holding Corporation | $5,000.00 | 2014-03-31 | View |
| APOGEE ENTERPRISES, INC. | $94,000.00 | 2014-03-01 | View |
| TEJON RANCH CO | $324,000.00 | 2014-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $5,010,000.00 | 2014-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $736,000.00 | 2014-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $45,262,000.00 | 2014-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $21,447,000.00 | 2014-03-31 | View |
| TIMBERLAND BANCORP, INC. | $104,000.00 | 2014-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $2,585,000.00 | 2014-03-31 | View |
| POPULAR, INC. | $80,761,000.00 | 2014-03-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $107,690,000.00 | 2014-03-31 | View |
| META FINANCIAL GROUP, INC | $4,592,000.00 | 2014-03-31 | View |
| KEYCORP /NEW/ | $165,000,000.00 | 2014-03-31 | View |
| Cutera, Inc. | $119,000.00 | 2014-03-31 | View |
| PARKE BANCORP, INC. | $429,000.00 | 2014-03-31 | View |
| Jefferies Financial Group Inc. | $71,728,000.00 | 2014-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $3,075,000.00 | 2014-03-31 | View |
| HILLS BANCORPORATION | $3,258,000.00 | 2014-03-31 | View |
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