CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $4,114,000,000.00 | 2014-12-31 | View |
| BKF CAPITAL GROUP INC | $1,609,000.00 | 2014-12-31 | View |
| INDEPENDENT BANK CORPORATION | $559,000.00 | 2014-12-31 | View |
| HSBC USA Inc. | $453,000,000.00 | 2014-12-31 | View |
| KeyCorp | $17,000,000.00 | 2014-12-31 | View |
| HSBC FINANCE CORP | $326,000,000.00 | 2014-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $0.00 | 2014-12-31 | View |
| UNITED BANCORP INC /OH/ | $0.00 | 2014-12-31 | View |
| ADOBE INC. | $6,723,000.00 | 2014-11-28 | View |
| CITIZENS & NORTHERN CORPORATION | $0.00 | 2014-12-31 | View |
| Santander Holdings USA, Inc. | $652,658,000.00 | 2014-12-31 | View |
| CELGENE CORP /DE/ | $0.00 | 2014-12-31 | View |
| Isabella Bank Corp | $361,000.00 | 2014-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $246,000.00 | 2014-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $4,477,000.00 | 2014-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2014-12-31 | View |
| RADIAN GROUP INC | $0.00 | 2014-12-31 | View |
| CHUBB LIMITED | $9,000,000.00 | 2014-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $0.00 | 2014-12-31 | View |
| STEVEN MADDEN, LTD. | $955,000.00 | 2014-12-31 | View |
| UNITED BANCSHARES INC /PA | $7,000.00 | 2014-12-31 | View |
| PSB HOLDINGS INC /WI/ | $128,000.00 | 2014-12-31 | View |
| OceanFirst Financial Corp. | $4,909,000.00 | 2014-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $263,358.00 | 2014-12-31 | View |
| NATIONAL HEALTHCARE CORP | $183,000.00 | 2014-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $176,000.00 | 2014-12-31 | View |
| MercadoLibre, Inc. | $42,783.00 | 2014-12-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $1,052,000.00 | 2014-12-31 | View |
| CAROLINA BANK HOLDINGS INC | $0.00 | 2014-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $0.00 | 2014-12-31 | View |
| ACCESS NATIONAL CORP | $296,000.00 | 2014-12-31 | View |
| TD SYNNEX CORPORATION | $0.00 | 2014-11-30 | View |
| MOMENTA PHARMACEUTICALS INC | $6,000.00 | 2014-12-31 | View |
| SELECT BANCORP, INC. | $0.00 | 2014-12-31 | View |
| ROOT9B HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $5,300,000.00 | 2014-12-31 | View |
| Vestin Realty Mortgage II, Inc | $41,000.00 | 2014-12-31 | View |
| Vestin Realty Mortgage I, Inc. | $29,000.00 | 2014-12-31 | View |
| YADKIN FINANCIAL Corp | $667,000.00 | 2014-12-31 | View |
| RR Media Ltd. | $2,000.00 | 2014-12-31 | View |
| Tiptree Inc. | $5,646,000.00 | 2014-12-31 | View |
| KUBOTA PHARMACEUTICAL HOLDINGS CO LTD | $142,000.00 | 2014-12-31 | View |
| Atlantic Coast Financial CORP | $752,000.00 | 2014-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $0.00 | 2014-12-31 | View |
| Fortress Biotech, Inc. | $0.00 | 2014-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $1,293,000.00 | 2014-12-31 | View |
| Customers Bancorp, Inc. | $0.00 | 2014-12-31 | View |
| Noah Holdings Ltd | $509,152.00 | 2014-12-31 | View |
| BankGuam Holding Co | $28,000.00 | 2014-12-31 | View |
| Provident Bancorp, Inc. | $235,000.00 | 2014-12-31 | View |
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