CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $32,000,000.00 | 2012-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $97,000,000.00 | 2012-06-30 | View |
| Aflac Incorporated | $3,496,000,000.00 | 2012-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $45,164,000,000.00 | 2012-06-30 | View |
| UNUM GROUP | $825,200,000.00 | 2012-06-30 | View |
| SOUTHWESTERN ENERGY CO | $106,222,000.00 | 2012-06-30 | View |
| W. R. BERKLEY CORP | $71,331,000.00 | 2012-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $29,000,000.00 | 2012-06-30 | View |
| CAPITAL SOUTHWEST CORP | $333,500,000.00 | 2012-06-30 | View |
| CINCINNATI FINANCIAL CORP | $13,000,000.00 | 2012-06-30 | View |
| CNA FINANCIAL CORPORATION | $1,873,000,000.00 | 2012-06-30 | View |
| COMMERCE BANCSHARES, INC. | $193,207,000.00 | 2012-06-30 | View |
| COMSTOCK RESOURCES, INC. | $24,771,000.00 | 2012-06-30 | View |
| CONAGRA BRANDS, INC. | $528,100,000.00 | 2012-05-27 | View |
| CON-WAY INC. | $5,185,000.00 | 2012-06-30 | View |
| CITIZENS, INC. | $426,000.00 | 2012-06-30 | View |
| OneMain Finance Corporation | $22,292,000.00 | 2012-06-30 | View |
| DTE ELECTRIC CO | $2,000,000.00 | 2012-06-30 | View |
| FNB CORP/PA/ | $30,748,000.00 | 2012-06-30 | View |
| FOREST LABORATORIES INC | $15,525,000.00 | 2012-06-30 | View |
| FRANKLIN RESOURCES, INC. | $11,900,000.00 | 2012-06-30 | View |
| Cullen/Frost Bankers, Inc. | $685,000.00 | 2012-06-30 | View |
| G&K SERVICES INC | $12,132,000.00 | 2012-06-30 | View |
| General Electric Company | $3,097,000,000.00 | 2012-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $2,990,000,000.00 | 2012-06-30 | View |
| Ally Financial Inc. | $1,461,000,000.00 | 2012-06-30 | View |
| Hasbro, Inc. | $3,326,000.00 | 2012-07-01 | View |
| BANK OF HAWAII CORP | $12,565,000.00 | 2012-06-30 | View |
| Humana Inc. | $40,000,000.00 | 2012-06-30 | View |
| KANSAS CITY LIFE INSURANCE CO | $46,148,000.00 | 2012-06-30 | View |
| WESTAR ENERGY INC /KS | $12,229,000.00 | 2012-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $3,121,451.00 | 2012-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,000,000.00 | 2012-06-30 | View |
| LSB Industries, Inc. | $42,000.00 | 2012-06-30 | View |
| MATTEL INC /DE/ | $14,460,000.00 | 2012-06-30 | View |
| MEDTRONIC INC | $173,000,000.00 | 2012-07-27 | View |
| 3M COMPANY | $4,000,000.00 | 2012-06-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $0.00 | 2012-06-30 | View |
| XCEL ENERGY INC | $129,413,000.00 | 2012-06-30 | View |
| OLIN CORPORATION | $-35,300,000.00 | 2012-06-30 | View |
| PRESIDENTIAL LIFE CORP | $188,825,000.00 | 2012-06-30 | View |
| PROGRESSIVE CORP/OH/ | $91,000,000.00 | 2012-06-30 | View |
| HSBC USA Inc. | $4,006,000,000.00 | 2012-06-30 | View |
| Travelers Companies, Inc. | $298,000,000.00 | 2012-06-30 | View |
| SANTA FE FINANCIAL CORP | $180,000.00 | 2012-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,078,000.00 | 2012-06-30 | View |
| SOUTHWEST AIRLINES CO. | $123,000,000.00 | 2012-06-30 | View |
| STATE STREET CORP | $6,931,000,000.00 | 2012-06-30 | View |
| BIGLARI HOLDINGS INC. | $193,000.00 | 2012-07-04 | View |
| AMERICAN INDEPENDENCE CORP | $611,000.00 | 2012-06-30 | View |
| TYSON FOODS, INC. | $82,000,000.00 | 2012-06-30 | View |
| US ENERGY CORP | $16,180,000.00 | 2012-06-30 | View |
| AVISTA CORP | $-14,921,000.00 | 2012-06-30 | View |
| WESTERN DIGITAL CORP | $15,000,000.00 | 2012-06-29 | View |
| WINNEBAGO INDUSTRIES, INC. | $9,091,000.00 | 2012-05-26 | View |
| Spectrum Brands Holdings, Inc. | $953,170,000.00 | 2012-07-01 | View |
| SELECTIVE INSURANCE GROUP, INC | $34,413,000.00 | 2012-06-30 | View |
| BAYLAKE CORP | $2,131,000.00 | 2012-06-30 | View |
| STRYKER CORP | $-88,000,000.00 | 2012-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $941,368,000.00 | 2012-06-30 | View |
| PHX MINERALS INC. | $362,724.00 | 2012-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $2,834,000.00 | 2012-06-24 | View |
| KLA CORPORATION | $0.00 | 2012-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $17,200,000.00 | 2012-06-30 | View |
| SEI INVESTMENTS COMPANY | $49,388,000.00 | 2012-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $2,007,000,000.00 | 2012-06-30 | View |
| FIRSTMERIT CORP /OH/ | $48,096,000.00 | 2012-06-30 | View |
| PROTECTIVE LIFE CORP | $938,425,000.00 | 2012-06-30 | View |
| EMC INSURANCE GROUP INC | $2,401.00 | 2012-06-30 | View |
| FIRST MID BANCSHARES, INC. | $648,000.00 | 2012-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $15,909,000.00 | 2012-06-30 | View |
| INDEPENDENCE HOLDING CO | $16,134,000.00 | 2012-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $831,000.00 | 2012-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $6,338,000.00 | 2012-06-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $11,000.00 | 2012-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $23,212,000.00 | 2012-06-30 | View |
| CONNECTONE BANCORP, INC. | $1,856,000.00 | 2012-06-30 | View |
| German American Bancorp, Inc. | $0.00 | 2012-06-30 | View |
| FIRST FINANCIAL CORPORATION | $14,445,000.00 | 2012-06-30 | View |
| RENASANT CORP | $15,462,000.00 | 2012-06-30 | View |
| WEST COAST BANCORP /NEW/OR/ | $8,378,000.00 | 2012-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $17,000,000.00 | 2012-06-30 | View |
| S&T BANCORP, INC | $556,000.00 | 2012-06-30 | View |
| SVB Financial Group | $828,326,000.00 | 2012-06-30 | View |
| STIFEL FINANCIAL CORP. | $12,000,000.00 | 2012-06-30 | View |
| INVESTORS TITLE CO | $3,698,100.00 | 2012-06-30 | View |
| HUDSON VALLEY HOLDING CORP | $2,768,000.00 | 2012-06-30 | View |
| CITY HOLDING COMPANY | $2,043,000.00 | 2012-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $4,361.00 | 2012-06-30 | View |
| OLD POINT FINANCIAL CORP | $427,000.00 | 2012-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $337,000.00 | 2012-06-30 | View |
| XILINX, INC | $27,270,000.00 | 2012-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $219,000.00 | 2012-07-31 | View |
| NORTHERN STATES FINANCIAL CORP /DE/ | $817,000.00 | 2012-06-30 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $630,000.00 | 2012-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $12,395,000.00 | 2012-06-30 | View |
| SUFFOLK BANCORP | $7,425,000.00 | 2012-06-30 | View |
| CANANDAIGUA NATIONAL CORP | $120,000.00 | 2012-06-30 | View |
| BERKSHIRE BANCORP INC /DE/ | $46,113,000.00 | 2012-06-30 | View |
| OUTDOOR CHANNEL HOLDINGS INC | $4,967,000.00 | 2012-06-30 | View |
| BancFirst Corporation | $11,402,000.00 | 2012-06-30 | View |
| FIRST COMMUNITY FINANCIAL CORP | $578,000.00 | 2012-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $343,035.00 | 2012-06-30 | View |
| POPULAR, INC. | $186,009,000.00 | 2012-06-30 | View |
| CLEVELAND-CLIFFS INC. | $83,900,000.00 | 2012-06-30 | View |
| BEST BUY CO., INC. | $22,000,000.00 | 2012-08-04 | View |
| Autodesk, Inc. | $26,900,000.00 | 2012-07-31 | View |
| ALLEGHANY CORP /DE | $135,700,000.00 | 2012-06-30 | View |
| INDEPENDENT BANK CORP. | $7,493,000.00 | 2012-06-30 | View |
| FIRSTBANK CORP | $15,710,000.00 | 2012-06-30 | View |
| CNB CORP /MI/ | $12,982,000.00 | 2012-06-30 | View |
| GLEACHER & COMPANY, INC. | $41,569,000.00 | 2012-06-30 | View |
| Microsoft Corporation | $14,000,000.00 | 2012-06-30 | View |
| EMC CORP | $73,896,000.00 | 2012-06-30 | View |
| NATIONAL BANCSHARES CORP /OH/ | $196,000.00 | 2012-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $0.00 | 2012-06-30 | View |
| HEARTLAND EXPRESS, INC. | $21,041,000.00 | 2012-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $30,976,000.00 | 2012-06-30 | View |
| ChoiceOne Financial Services Inc | $3,076,000.00 | 2012-06-30 | View |
| Baker Hughes Holdings LLC | $220,000,000.00 | 2012-06-30 | View |
| Santander Holdings USA, Inc. | $856,520,000.00 | 2012-06-30 | View |
| CENTURY BANCORP, INC. | $68,777,000.00 | 2012-06-30 | View |
| MBIA INC | $3,544,000,000.00 | 2012-06-30 | View |
| SYNAPTICS INCORPORATED | $15,321,000.00 | 2012-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $-147,000,000.00 | 2012-06-30 | View |
| BRICKELL BIOTECH, INC. | $2,198,000.00 | 2012-06-30 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $19,819,000.00 | 2012-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $0.00 | 2012-06-30 | View |
| PLAINSCAPITAL CORP | $86,004,000.00 | 2012-06-30 | View |
| NOVELION THERAPEUTICS INC. | $86,562,000.00 | 2012-06-30 | View |
| WSFS FINANCIAL CORPORATION | $16,178,000.00 | 2012-06-30 | View |
| UTG, INC | $18,601,468.00 | 2012-06-30 | View |
| BMC SOFTWARE INC | $18,700,000.00 | 2012-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $13,216,000.00 | 2012-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $69,755,000.00 | 2012-06-30 | View |
| AMERIANA BANCORP | $2,362,000.00 | 2012-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $350,000.00 | 2012-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $0.00 | 2012-06-30 | View |
| BAY BANCORP, INC. | $334,989.00 | 2012-06-30 | View |
| HCA Healthcare, Inc. | $71,000,000.00 | 2012-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $1,903,000.00 | 2012-06-30 | View |
| Kemper Corporation | $404,400,000.00 | 2012-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $15,729,000.00 | 2012-06-30 | View |
| National Security Group, Inc. | $788,000.00 | 2012-06-30 | View |
| SCHOLASTIC CORPORATION | $5,800,000.00 | 2012-05-31 | View |
| INDIANA COMMUNITY BANCORP | $75,000.00 | 2012-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $-14,905,000.00 | 2012-06-30 | View |
| Biogen Inc. | $25,400,000.00 | 2012-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $31,448,000.00 | 2012-05-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $2,588,000.00 | 2012-06-30 | View |
| SWS GROUP INC | $-6,129,000.00 | 2012-06-29 | View |
| Arrowhead Pharmaceuticals, Inc. | $312,250.00 | 2012-06-30 | View |
| SOUTHEASTERN BANK FINANCIAL CORP | $1,780,000.00 | 2012-06-30 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $963,000.00 | 2012-06-30 | View |
| GILEAD SCIENCES, INC. | $43,872,000.00 | 2012-06-30 | View |
| WILSON BANK HOLDING COMPANY | $2,276,000.00 | 2012-06-30 | View |
| KOHL’S CORP | $102,000,000.00 | 2012-07-28 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $2,006,000.00 | 2012-06-30 | View |
| STERLING FINANCIAL CORP /WA/ | $22,380,000.00 | 2012-06-30 | View |
| INTUIT INC | $41,000,000.00 | 2012-07-31 | View |
| ALLSTATE CORP | $3,184,000,000.00 | 2012-06-30 | View |
| SHILOH INDUSTRIES INC | $0.00 | 2012-07-31 | View |
| WVS Financial Corp | $981,000.00 | 2012-06-30 | View |
| PARTNERRE LTD | $641,183,000.00 | 2012-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $219,000,000.00 | 2012-06-30 | View |
| RenaissanceRe Holdings Ltd. | $452,465,000.00 | 2012-06-30 | View |
| StoneX Group Inc. | $5,000,000.00 | 2012-06-30 | View |
| MIDDLEBURG FINANCIAL CORP | $3,039,000.00 | 2012-06-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $16,384,000.00 | 2012-06-30 | View |
| HEALTH NET INC | $15,200,000.00 | 2012-06-30 | View |
| CALPINE CORP | $-10,000,000.00 | 2012-06-30 | View |
| American Eagle Outfitters, Inc. | $254,000.00 | 2012-07-28 | View |
| DARA BIOSCIENCES, INC. | $996,436.00 | 2012-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $3,134,000.00 | 2012-06-30 | View |
| PSS WORLD MEDICAL INC | $663,000.00 | 2012-06-29 | View |
| REPUBLIC BANCORP, INC. | $4,579,000.00 | 2012-06-30 | View |
| IMAX Corporation | $1,350,000.00 | 2012-06-30 | View |
| COLE KENNETH PRODUCTIONS INC | $2,107,000.00 | 2012-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $17,900,000.00 | 2012-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $5,653,000.00 | 2012-06-30 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $1,521,000.00 | 2012-06-30 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $1,131,900.00 | 2012-06-30 | View |
| DTE Energy Co | $57,000,000.00 | 2012-06-30 | View |
| SHIRE PLC | $37,900,000.00 | 2012-06-30 | View |
| FNBH BANCORP INC | $1,977,000.00 | 2012-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $102,600,000.00 | 2012-06-30 | View |
| DENBURY INC. | $13,214,000.00 | 2012-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $12,474,200,000.00 | 2012-06-30 | View |
| BALLANTYNE STRONG, INC. | $2,212,000.00 | 2012-06-30 | View |
| PREMIER FINANCIAL CORP. | $1,227,000.00 | 2012-06-30 | View |
| Arch Capital Group Ltd. | $98,422,000.00 | 2012-06-30 | View |
| PSB HOLDINGS INC /WI/ | $47,000.00 | 2012-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $27,000,000.00 | 2012-06-30 | View |
| NetApp, Inc. | $46,300,000.00 | 2012-07-27 | View |
| LCA VISION INC | $923,000.00 | 2012-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $6,945,000.00 | 2012-06-23 | View |
| LANDEC CORPORATION | $21,500,000.00 | 2012-05-27 | View |
| CONSUMERS BANCORP, INC. | $64,000.00 | 2012-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $5,226,000.00 | 2012-06-30 | View |
| ONYX PHARMACEUTICALS INC | $22,949,000.00 | 2012-06-30 | View |
| HOT TOPIC INC /CA/ | $1,724,000.00 | 2012-07-28 | View |
| Abercrombie & Fitch Co. | $20,110,000.00 | 2012-07-28 | View |
| W. P. Carey Inc. | $115,000.00 | 2012-06-30 | View |
| COBIZ FINANCIAL INC | $2,027,000.00 | 2012-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $927,000.00 | 2012-06-30 | View |
| SEMPRA ENERGY | $13,000,000.00 | 2012-06-30 | View |
| FNCB Bancorp, Inc. | $50,336,000.00 | 2012-06-30 | View |
| Arch Resources, Inc. | $5,109,000.00 | 2012-06-30 | View |
| DITECH HOLDING CORP | $746,789,000.00 | 2012-06-30 | View |
| FOUR OAKS FINCORP INC | $1,019,000.00 | 2012-06-30 | View |
| RIVERVIEW BANCORP INC | $1,127,000.00 | 2012-06-30 | View |
| ATMI INC | $0.00 | 2012-06-30 | View |
| RAIT FINANCIAL TRUST | $576,678,000.00 | 2012-06-30 | View |
| PERDOCEO EDUCATION CORP | $10,415,000.00 | 2012-06-30 | View |
| Consolidated Edison, Inc | $-61,000,000.00 | 2012-06-30 | View |
| F5, Inc. | $9,107,000.00 | 2012-06-30 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $0.00 | 2012-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $1,002,876,000.00 | 2012-06-30 | View |
| CITIZENS SOUTH BANKING CORP | $1,825,000.00 | 2012-06-30 | View |
| DIRECT MARKETS HOLDINGS CORP. | $9,788,000.00 | 2012-06-30 | View |
| COSTAR GROUP, INC. | $24,976,000.00 | 2012-06-30 | View |
| CAPLEASE, INC. | $37,246,000.00 | 2012-06-30 | View |
| First BanCorp. | $61,838,000.00 | 2012-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $18,103,000.00 | 2012-07-28 | View |
| CFS BANCORP INC | $14,946,000.00 | 2012-06-30 | View |
| BEBE STORES, INC. | $60,002,000.00 | 2012-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $1,022,000.00 | 2012-06-30 | View |
| Seagen Inc. | $0.00 | 2012-06-30 | View |
| QUICKSILVER RESOURCES INC | $45,345,000.00 | 2012-06-30 | View |
| DIGITAL RIVER INC /DE | $50,612,000.00 | 2012-06-30 | View |
| ECB BANCORP INC | $1,969,000.00 | 2012-06-30 | View |
| EAST WEST BANCORP, INC. | $2,422,000.00 | 2012-06-30 | View |
| EDELMAN FINANCIAL GROUP INC. | $24,329,000.00 | 2012-06-30 | View |
| CITIZENS HOLDING COMPANY | $2,746,801.00 | 2012-06-30 | View |
| REMEDENT, INC. | $2,162,557.00 | 2012-06-30 | View |
| STANCORP FINANCIAL GROUP INC | $72,800,000.00 | 2012-06-30 | View |
| THESTREET, INC. | $1,510,000.00 | 2012-06-30 | View |
| SOUTHCOAST FINANCIAL CORP | $1,247,000.00 | 2012-06-30 | View |
| Ziff Davis, Inc. | $0.00 | 2012-06-30 | View |
| ARIBA INC | $17,175,000.00 | 2012-06-30 | View |
| Farmers & Merchants Bancorp | $5,724,000.00 | 2012-06-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $368,280.00 | 2012-06-30 | View |
| DICK'S SPORTING GOODS, INC. | $0.00 | 2012-07-28 | View |
| United Parcel Service, Inc. | $190,000,000.00 | 2012-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $8,100,000.00 | 2012-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $379,000.00 | 2012-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $2,264,000.00 | 2012-06-30 | View |
| Everest Re Group, Ltd. | $17,891,000.00 | 2012-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2012-06-30 | View |
| ASIAINFO-LINKAGE, INC | $450,000.00 | 2012-06-30 | View |
| CMC Materials, Inc. | $7,991,000.00 | 2012-06-30 | View |
| QEP RESOURCES, INC. | $0.00 | 2012-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $57,908,000.00 | 2012-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $237,000.00 | 2012-06-30 | View |
| Tapestry, Inc. | $6,000,000.00 | 2012-06-30 | View |
| MBT FINANCIAL CORP | $5,081,000.00 | 2012-06-30 | View |
| NORTHERN STATES POWER CO | $129,413,000.00 | 2012-06-30 | View |
| UTI WORLDWIDE INC | $2,297,000.00 | 2012-07-31 | View |
| Spire Inc. | $107,000.00 | 2012-06-30 | View |
| ProAssurance Corporation | $43,508,000.00 | 2012-06-30 | View |
| MISSION COMMUNITY BANCORP | $4,130,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $6,766,000.00 | 2012-06-30 | View |
| AUTHENTEC INC | $3,200,000.00 | 2012-06-29 | View |
| MB FINANCIAL INC /MD | $6,576,000.00 | 2012-06-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $70,914,000.00 | 2012-06-30 | View |
| ANTHEM, INC. | $167,100,000.00 | 2012-06-30 | View |
| Savara Inc. | $704,500.00 | 2012-06-30 | View |
| MGE Energy, Inc. | $-79,580,000.00 | 2012-06-30 | View |
| AMBASSADORS GROUP INC | $714,000.00 | 2012-06-30 | View |
| Newmont Corporation | $24,000,000.00 | 2012-06-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $9,027,000.00 | 2012-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $0.00 | 2012-06-30 | View |
| HEDGE FUND MANAGERS (DIVERSIFIED) LLC | $13,655,208.00 | 2012-06-30 | View |
| ACCESS NATIONAL CORP | $837,000.00 | 2012-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $488,679,000.00 | 2012-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $484,000.00 | 2012-06-30 | View |
| AUXILIUM PHARMACEUTICALS INC | $2,324,000.00 | 2012-06-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $25,651,000.00 | 2012-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $172,948,000.00 | 2012-06-30 | View |
| PIPER SANDLER COMPANIES | $116,399,000.00 | 2012-06-30 | View |
| CAPITALSOURCE INC | $21,993,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $8,525,000.00 | 2012-06-30 | View |
| WHITING PETROLEUM CORP | $17,678,000.00 | 2012-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $1,401,000.00 | 2012-06-30 | View |
| Cimpress plc | $0.00 | 2012-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,876,350,000.00 | 2012-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $3,171,000.00 | 2012-06-30 | View |
| ANGIODYNAMICS INC | $1,850,000.00 | 2012-05-31 | View |
| GENWORTH FINANCIAL, INC. | $6,108,000,000.00 | 2012-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $32,859,000.00 | 2012-06-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $3,098,000.00 | 2012-06-30 | View |
| NETLIST INC | $445,000.00 | 2012-06-30 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $-850,000.00 | 2012-06-30 | View |
| STEREOTAXIS, INC. | $3,951.00 | 2012-06-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $24,914,000.00 | 2012-06-30 | View |
| PSB HOLDINGS, INC. | $9,636,000.00 | 2012-06-30 | View |
| The Bancorp, Inc. | $615,000.00 | 2012-06-30 | View |
| COPANO ENERGY, L.L.C. | $32,440,000.00 | 2012-06-30 | View |
| GRAMERCY PROPERTY TRUST | $7,741,000.00 | 2012-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2012-06-30 | View |
| LAZARD LTD | $118,798,000.00 | 2012-06-30 | View |
| PARKE BANCORP, INC. | $4,034,000.00 | 2012-06-30 | View |
| AtriCure, Inc. | $221,000.00 | 2012-06-30 | View |
| CF Industries Holdings, Inc. | $55,500,000.00 | 2012-06-30 | View |
| LAZARD GROUP LLC | $118,798,000.00 | 2012-06-30 | View |
| DUKE ENERGY CORPORATION | $86,000,000.00 | 2012-06-30 | View |
| WEBMD HEALTH CORP. | $0.00 | 2012-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $39,200,000.00 | 2012-06-30 | View |
| ROSETTA RESOURCES INC. | $56,991,000.00 | 2012-06-30 | View |
| LAKE SHORE BANCORP, INC. | $3,986,000.00 | 2012-06-30 | View |
| VALIDUS HOLDINGS LTD | $454,793,000.00 | 2012-06-30 | View |
| Enstar Group LTD | $185,612,000.00 | 2012-06-30 | View |
| FBR & CO. | $15,891,000.00 | 2012-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $2,923,000.00 | 2012-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $400,000.00 | 2012-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $39,162,000.00 | 2012-06-30 | View |
| TARGA RESOURCES CORP. | $400,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,419,000.00 | 2012-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $313,000,000.00 | 2012-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2012-05-31 | View |
| Tiptree Inc. | $3,380,932,000.00 | 2012-06-30 | View |
| First Trinity Financial Corporation | $77,500.00 | 2012-06-30 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $500,000.00 | 2012-06-30 | View |
| GENPACT LIMITED | $360,000.00 | 2012-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,055,580,000.00 | 2012-06-30 | View |
| SYMETRA FINANCIAL CORP | $193,000,000.00 | 2012-06-30 | View |
| Oaktree Capital Group, LLC | $17,570,832,000.00 | 2012-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $1,673,000.00 | 2012-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $68,400,000.00 | 2012-06-30 | View |
| 11 GOOD ENERGY INC | $790.00 | 2012-06-30 | View |
| LendingClub Corporation | $454,263,408.00 | 2012-06-30 | View |
| SOUND FINANCIAL, INC. | $2,558,000.00 | 2012-06-30 | View |
| CAPE BANCORP, INC. | $3,588,000.00 | 2012-06-30 | View |
| Apollo Global Management, Inc. | $997,966,000.00 | 2012-06-30 | View |
| PROSPER MARKETPLACE, INC. | $224,392.00 | 2012-06-30 | View |
| GRAND RIVER COMMERCE INC | $690,000.00 | 2012-06-30 | View |
| ARTIO GLOBAL INVESTORS INC. | $1,738,000.00 | 2012-06-30 | View |
| WESTMOUNTAIN CO | $32,511.00 | 2012-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $274,761,000.00 | 2012-06-30 | View |
| RADIUS HEALTH, INC. | $3,706,000.00 | 2012-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2012-06-30 | View |
| Atlanticus Holdings Corporation | $207,052,000.00 | 2012-06-30 | View |
| PennyMac Mortgage Investment Trust | $1,054,215,000.00 | 2012-06-30 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $3,058,000.00 | 2012-06-30 | View |
| TOWERS WATSON & CO. | $107,422,000.00 | 2012-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $28,324,000.00 | 2012-06-30 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $68,000.00 | 2012-06-30 | View |
| EXCEL TRUST, INC. | $772,000.00 | 2012-06-30 | View |
| ONEIDA FINANCIAL CORP. | $10,531,000.00 | 2012-06-30 | View |
| FEDFIRST FINANCIAL CORP | $1,654,000.00 | 2012-06-30 | View |
| BWX TECHNOLOGIES, INC. | $511,000.00 | 2012-06-30 | View |
| MADISON BANCORP INC | $0.00 | 2012-06-30 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $7,451,000.00 | 2012-06-30 | View |
| FORTEGRA FINANCIAL CORP | $1,194,000.00 | 2012-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $2,700,000.00 | 2012-07-28 | View |
| KINTARA THERAPEUTICS, INC. | $9,278.00 | 2012-06-30 | View |
| GLOBAL BROKERAGE, INC. | $4,699,000.00 | 2012-06-30 | View |
| FRANKLIN FINANCIAL CORP | $6,377.00 | 2012-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $3,315,000.00 | 2012-06-30 | View |
| UNIVERSAL AMERICAN CORP. | $2,538,000.00 | 2012-06-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $367,825,000.00 | 2012-06-30 | View |
| WPX ENERGY, INC. | $0.00 | 2012-06-30 | View |
| Alkermes plc. | $1,579,000.00 | 2012-06-30 | View |
| Carlyle Group Inc. | $20,188,100,000.00 | 2012-06-30 | View |
| BankGuam Holding Co | $1,220,000.00 | 2012-06-30 | View |
| Genie Energy Ltd. | $0.00 | 2012-06-30 | View |
| ARGENTUM 47, INC. | $160,000.00 | 2012-06-30 | View |
| Sound Financial Bancorp, Inc. | $2,801,000.00 | 2012-06-30 | View |
| SIRIUSPOINT LTD. | $1,265,000.00 | 2012-06-30 | View |
| OneMain Holdings, Inc. | $22,292,000.00 | 2012-06-30 | View |
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