CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $3,365,000,000.00 | 2012-12-31 | View |
| BKF CAPITAL GROUP INC | $221,000.00 | 2012-12-31 | View |
| INDEPENDENT BANK CORPORATION | $591,000.00 | 2012-12-31 | View |
| HSBC USA Inc. | $188,000,000.00 | 2012-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $1,468,000.00 | 2012-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $438,000.00 | 2012-12-31 | View |
| HSBC FINANCE CORP | $505,000,000.00 | 2012-12-31 | View |
| UNITED BANCORP INC /OH/ | $0.00 | 2012-12-31 | View |
| PMC SIERRA INC | $-167,000.00 | 2012-12-29 | View |
| ADOBE INC. | $17,482,000.00 | 2012-11-30 | View |
| CITIZENS & NORTHERN CORPORATION | $0.00 | 2012-12-31 | View |
| CELGENE CORP /DE/ | $17,300,000.00 | 2012-12-31 | View |
| ISABELLA BANK CORP | $351,000.00 | 2012-12-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $8,023,000.00 | 2012-12-31 | View |
| QUICKLOGIC Corp | $3,088,000.00 | 2012-12-30 | View |
| GOLDMAN SACHS GROUP INC | $1,477,000,000.00 | 2012-12-31 | View |
| Universal Insurance Holdings, Inc. | $2,782,000.00 | 2012-12-31 | View |
| Chubb Ltd | $43,000,000.00 | 2012-12-31 | View |
| PEERLESS SYSTEMS CORP | $404,000.00 | 2013-01-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $4,000,000.00 | 2012-12-31 | View |
| STEVEN MADDEN, LTD. | $58,000.00 | 2012-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $3,152,000.00 | 2012-12-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $0.00 | 2012-12-31 | View |
| UNITED BANCSHARES INC /PA | $-16,824.00 | 2012-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $4,962,000.00 | 2012-12-31 | View |
| United Therapeutics Corporation | $2,095,000.00 | 2012-12-31 | View |
| TIBCO SOFTWARE INC | $0.00 | 2012-11-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $251,000.00 | 2012-12-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $0.00 | 2012-12-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $1,164,000.00 | 2012-12-31 | View |
| VANTAGESOUTH BANCSHARES, INC. | $0.00 | 2012-12-31 | View |
| ACCESS NATIONAL CORP | $0.00 | 2012-12-31 | View |
| TD SYNNEX CORPORATION | $554,000.00 | 2012-11-30 | View |
| SELECT BANCORP, INC. | $0.00 | 2012-12-31 | View |
| ROOT9B HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $27,600,000.00 | 2012-12-31 | View |
| HILL INTERNATIONAL, INC. | $422,000.00 | 2012-12-31 | View |
| INVESTORS BANCORP INC | $1,888,000.00 | 2012-12-31 | View |
| ATLANTIC COAST FINANCIAL CORP | $0.00 | 2012-12-31 | View |
| EXACTTARGET, INC. | $12,100,000.00 | 2012-12-31 | View |
| INTREPID POTASH, INC. | $0.00 | 2012-12-31 | View |
| BLUFOREST INC. | $-594,600.00 | 2012-12-31 | View |
| VUZIX CORPORATION | $0.00 | 2012-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $-1,972,000.00 | 2012-12-31 | View |
| COWEN INC. | $4,450,000.00 | 2012-12-31 | View |
| Hyatt Hotels Corp | $7,000,000.00 | 2012-12-31 | View |
| Customers Bancorp, Inc. | $0.00 | 2012-12-31 | View |
| Noah Holdings Ltd | $414,217.00 | 2012-12-31 | View |
| BankGuam Holding Co | $143,000.00 | 2012-12-31 | View |
| CU BANCORP | $0.00 | 2012-12-31 | View |
| Riverview Financial Corp | $280,000.00 | 2012-12-31 | View |
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