CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $15,000,000.00 | 2013-06-29 | View |
| HESS CORPORATION | $161,000,000.00 | 2013-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $122,000,000.00 | 2013-06-30 | View |
| Aflac Incorporated | $327,000,000.00 | 2013-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $44,227,000,000.00 | 2013-06-30 | View |
| Protective Insurance Corporation | $7,221,000.00 | 2013-06-30 | View |
| Baxter International Inc. | $53,000,000.00 | 2013-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $31,000,000.00 | 2013-06-30 | View |
| THE CATO CORP | $2,633,000.00 | 2013-08-03 | View |
| CHESAPEAKE UTILITIES CORPORATION | $509,000.00 | 2013-06-30 | View |
| CINCINNATI FINANCIAL CORP | $6,000,000.00 | 2013-06-30 | View |
| CNA FINANCIAL CORPORATION | $1,453,000,000.00 | 2013-06-30 | View |
| COMMERCE BANCSHARES, INC. | $189,939,000.00 | 2013-06-30 | View |
| CONAGRA BRANDS, INC. | $592,300,000.00 | 2013-05-26 | View |
| CITIZENS, INC. | $348,000.00 | 2013-06-30 | View |
| OneMain Finance Corporation | $23,275,000.00 | 2013-06-30 | View |
| DTE ELECTRIC CO | $2,000,000.00 | 2013-06-30 | View |
| Fifth Third Bancorp | $304,000,000.00 | 2013-06-30 | View |
| FNB CORP/PA/ | $35,524,000.00 | 2013-06-30 | View |
| FRANKLIN RESOURCES, INC. | $13,700,000.00 | 2013-06-30 | View |
| G&K SERVICES INC | $4,093,000.00 | 2013-06-29 | View |
| General Electric Company | $2,860,000,000.00 | 2013-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $2,855,000,000.00 | 2013-06-30 | View |
| Ally Financial Inc. | $115,000,000.00 | 2013-06-30 | View |
| Hasbro, Inc. | $6,379,000.00 | 2013-06-30 | View |
| BANK OF HAWAII CORP | $4,158,000.00 | 2013-06-30 | View |
| Humana Inc. | $36,000,000.00 | 2013-06-30 | View |
| LIFE PARTNERS HOLDINGS INC | $1,101,636.00 | 2013-05-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $41,857,000.00 | 2013-06-30 | View |
| WESTAR ENERGY INC /KS | $28,409,000.00 | 2013-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $5,154,600.00 | 2013-06-30 | View |
| LOEWS CORPORATION | $5,000,000.00 | 2013-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $4,000,000.00 | 2013-06-30 | View |
| LSB INDUSTRIES, INC. | $625,000.00 | 2013-06-30 | View |
| MATTEL INC /DE/ | $23,222,000.00 | 2013-06-30 | View |
| 3M COMPANY | $10,000,000.00 | 2013-06-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $0.00 | 2013-06-30 | View |
| XCEL ENERGY INC | $83,730,000.00 | 2013-06-30 | View |
| PROGRESSIVE CORP/OH/ | $258,200,000.00 | 2013-06-30 | View |
| HSBC USA Inc. | $2,615,000,000.00 | 2013-06-30 | View |
| Travelers Companies, Inc. | $258,000,000.00 | 2013-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $-8,515,000.00 | 2013-06-30 | View |
| SOUTHWEST AIRLINES CO. | $-35,000,000.00 | 2013-06-30 | View |
| STATE STREET CORP | $6,894,000,000.00 | 2013-06-30 | View |
| American Independence Corp. | $228,000.00 | 2013-06-30 | View |
| TEXAS INSTRUMENTS INC | $0.00 | 2013-06-30 | View |
| TYSON FOODS, INC. | $65,000,000.00 | 2013-06-29 | View |
| WESTERN DIGITAL CORP | $15,000,000.00 | 2013-06-28 | View |
| Winnebago Industries, Inc. | $4,385,000.00 | 2013-06-01 | View |
| Spectrum Brands Holdings, Inc. | $502,700,000.00 | 2013-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $4,531,000.00 | 2013-06-30 | View |
| BAYLAKE CORP | $2,131,000.00 | 2013-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,102,018,000.00 | 2013-06-30 | View |
| GLOBE LIFE INC. | $208,167,000.00 | 2013-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $10,700,000.00 | 2013-06-30 | View |
| SEI INVESTMENTS COMPANY | $1,165,000.00 | 2013-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,676,000,000.00 | 2013-06-30 | View |
| FIRSTMERIT CORP /OH/ | $212,512,000.00 | 2013-06-30 | View |
| PROTECTIVE LIFE CORP | $1,158,198,000.00 | 2013-06-30 | View |
| FIRST MID BANCSHARES, INC. | $835,000.00 | 2013-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $37,875,000.00 | 2013-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $7,442,000.00 | 2013-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $5,902,000.00 | 2013-06-30 | View |
| Farmers National Banc Corp. | $11,000.00 | 2013-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $27,289,000.00 | 2013-06-30 | View |
| CONNECTONE BANCORP, INC. | $72,000.00 | 2013-06-30 | View |
| NEWBRIDGE BANCORP | $8,272,000.00 | 2013-06-30 | View |
| FIRST FINANCIAL CORPORATION | $13,569,000.00 | 2013-06-30 | View |
| RENASANT CORP | $15,960,000.00 | 2013-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $9,000,000.00 | 2013-06-30 | View |
| S&T BANCORP, INC. | $0.00 | 2013-06-30 | View |
| SVB Financial Group | $938,244,000.00 | 2013-06-30 | View |
| INVESTORS TITLE CO | $929,700.00 | 2013-06-30 | View |
| HUDSON VALLEY HOLDING CORP | $3,335,000.00 | 2013-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $47,271,000.00 | 2013-06-30 | View |
| CITY HOLDING COMPANY | $2,449,000.00 | 2013-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2013-06-30 | View |
| XILINX, INC | $28,081,000.00 | 2013-06-29 | View |
| REX AMERICAN RESOURCES CORPORATION | $262,000.00 | 2013-07-31 | View |
| Auburn National Bancorporation, Inc. | $694,000.00 | 2013-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $14,173,000.00 | 2013-06-30 | View |
| CANANDAIGUA NATIONAL CORP | $126,000.00 | 2013-06-30 | View |
| BERKSHIRE BANCORP INC /DE/ | $47,645,000.00 | 2013-06-30 | View |
| BANCFIRST CORPORATION | $10,465,000.00 | 2013-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $514,300.00 | 2013-06-30 | View |
| POPULAR, INC. | $174,230,000.00 | 2013-06-30 | View |
| CLEVELAND-CLIFFS INC. | $45,100,000.00 | 2013-06-30 | View |
| BEST BUY CO., INC. | $16,000,000.00 | 2013-08-03 | View |
| Autodesk, Inc. | $31,100,000.00 | 2013-07-31 | View |
| ALLEGHANY CORP /DE | $304,600,000.00 | 2013-06-30 | View |
| GLEACHER & COMPANY, INC. | $20,995,000.00 | 2013-06-30 | View |
| HEARTLAND EXPRESS, INC. | $10,791,000.00 | 2013-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $31,572,000.00 | 2013-06-30 | View |
| PRUCO LIFE VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $96,902,000.00 | 2013-06-30 | View |
| ChoiceOne Financial Services, Inc. | $4,493,000.00 | 2013-06-30 | View |
| General Motors Financial Company, Inc. | $7,000,000.00 | 2013-06-30 | View |
| CENTURY BANCORP, INC. | $52,294,000.00 | 2013-06-30 | View |
| SYNAPTICS Inc | $16,969,000.00 | 2013-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $-127,000,000.00 | 2013-06-30 | View |
| BRICKELL BIOTECH, INC. | $2,037,000.00 | 2013-06-30 | View |
| Hallmark Financial Services, Inc | $20,381,000.00 | 2013-06-30 | View |
| NOVELION THERAPEUTICS INC. | $59,370,000.00 | 2013-06-30 | View |
| WSFS FINANCIAL CORPORATION | $18,545,000.00 | 2013-06-30 | View |
| PRUCO LIFE OF NEW JERSEY VARIABLE CONTRACT REAL PROPERTY ACC | $8,021,000.00 | 2013-06-30 | View |
| UTG, INC | $30,272,318.00 | 2013-06-30 | View |
| BMC SOFTWARE INC | $20,000,000.00 | 2013-06-30 | View |
| EVANS BANCORP, INC. | $503,000.00 | 2013-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $13,905,000.00 | 2013-06-30 | View |
| PRUDENTIAL VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $74,553,000.00 | 2013-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $109,703,000.00 | 2013-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $350,000.00 | 2013-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $653,000.00 | 2013-06-30 | View |
| HCA Healthcare, Inc. | $46,000,000.00 | 2013-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $2,103,000.00 | 2013-06-30 | View |
| Kemper Corporation | $556,200,000.00 | 2013-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $10,575,000.00 | 2013-06-30 | View |
| National Security Group, Inc. | $857,000.00 | 2013-06-30 | View |
| SCHOLASTIC CORPORATION | $6,100,000.00 | 2013-05-31 | View |
| OCWEN FINANCIAL CORPORATION | $100,347,000.00 | 2013-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $26,500,000.00 | 2013-05-31 | View |
| Zebra Technologies Corporation | $2,588,000.00 | 2013-06-29 | View |
| SWS GROUP INC | $-23,452,000.00 | 2013-06-30 | View |
| WILSON BANK HOLDING CO | $6,326,000.00 | 2013-06-30 | View |
| KOHL’S CORP | $58,000,000.00 | 2013-08-03 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $15,872,000.00 | 2013-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $18,000,000.00 | 2013-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $10,035,000.00 | 2013-06-30 | View |
| STERLING FINANCIAL CORP /WA/ | $36,338,000.00 | 2013-06-30 | View |
| INTUIT INC | $33,000,000.00 | 2013-07-31 | View |
| ALLSTATE CORP | $2,395,000,000.00 | 2013-06-30 | View |
| PartnerRe Ltd. | $889,704,000.00 | 2013-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $81,000,000.00 | 2013-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $420,010,000.00 | 2013-06-30 | View |
| StoneX Group Inc. | $4,400,000.00 | 2013-06-30 | View |
| Invesco Ltd. | $0.00 | 2013-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $12,380,000.00 | 2013-06-30 | View |
| Health Net Inc | $46,200,000.00 | 2013-06-30 | View |
| CALPINE CORP | $13,000,000.00 | 2013-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $3,749,000.00 | 2013-06-30 | View |
| REPUBLIC BANCORP, INC. | $5,641,000.00 | 2013-06-30 | View |
| IMAX Corporation | $1,350,000.00 | 2013-06-30 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $1,693,000.00 | 2013-06-30 | View |
| DTE Energy Co | $-16,000,000.00 | 2013-06-30 | View |
| Shire plc | $38,600,000.00 | 2013-06-30 | View |
| FNBH BANCORP INC | $1,758,000.00 | 2013-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $103,900,000.00 | 2013-06-30 | View |
| Civista Bancshares, Inc. | $447,000.00 | 2013-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $13,490,800,000.00 | 2013-06-30 | View |
| FG GROUP HOLDINGS INC. | $2,232,000.00 | 2013-06-30 | View |
| PREMIER FINANCIAL CORP | $1,736,000.00 | 2013-06-30 | View |
| Arch Capital Group Ltd. | $482,442,000.00 | 2013-06-30 | View |
| The First Bancshares, Inc. | $2,637,000.00 | 2013-06-30 | View |
| PSB HOLDINGS INC /WI/ | $47,000.00 | 2013-06-30 | View |
| MEADOWBROOK INSURANCE GROUP INC | $3,657,000.00 | 2013-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $10,900,000.00 | 2013-06-30 | View |
| NetApp, Inc. | $42,200,000.00 | 2013-07-26 | View |
| LCA VISION INC | $0.00 | 2013-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,509,000.00 | 2013-06-29 | View |
| UNIVERSAL DISPLAY CORPORATION | $4,300,000.00 | 2013-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $29,600,000.00 | 2013-05-26 | View |
| CONSUMERS BANCORP, INC. | $162,000.00 | 2013-06-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $371,000.00 | 2013-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $757,000.00 | 2013-06-30 | View |
| Quest Diagnostics Inc | $8,513,000.00 | 2013-06-30 | View |
| COBIZ FINANCIAL INC | $983,000.00 | 2013-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $1,057,000.00 | 2013-06-30 | View |
| SLM CORP | $578,783,000.00 | 2013-06-30 | View |
| SEMPRA | $47,000,000.00 | 2013-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $-243,000.00 | 2013-06-30 | View |
| Arch Resources, Inc. | $3,438,000.00 | 2013-06-30 | View |
| DITECH HOLDING CORPORATION | $9,521,042,000.00 | 2013-06-30 | View |
| FOUR OAKS FINCORP INC | $1,019,000.00 | 2013-06-30 | View |
| RIVERVIEW BANCORP, INC. | $2,067,000.00 | 2013-06-30 | View |
| RAIT FINANCIAL TRUST | $523,571,000.00 | 2013-06-30 | View |
| PERDOCEO EDUCATION CORP | $7,382,000.00 | 2013-06-30 | View |
| F5, Inc. | $4,048,000.00 | 2013-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $1,540,000,000.00 | 2013-06-30 | View |
| ADYNXX, INC. | $882,450.00 | 2013-06-30 | View |
| WASTE CONNECTIONS, INC. | $1,235,000.00 | 2013-06-30 | View |
| COSTAR GROUP, INC. | $21,675,000.00 | 2013-06-30 | View |
| FIRST BANCORP. | $48,660,000.00 | 2013-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $16,299,000.00 | 2013-08-02 | View |
| CFS BANCORP INC | $16,227,000.00 | 2013-06-30 | View |
| bebe stores, inc. | $11,941,000.00 | 2013-07-06 | View |
| GAMCO INVESTORS, INC. ET AL | $953,000.00 | 2013-06-30 | View |
| DIGITAL RIVER INC /DE | $40,146,000.00 | 2013-06-30 | View |
| AmerInst Insurance Group, Ltd. | $1,562,224.00 | 2013-06-30 | View |
| CITIZENS HOLDING COMPANY | $2,650,492.00 | 2013-06-30 | View |
| UMPQUA HOLDINGS CORP | $41,853,000.00 | 2013-06-30 | View |
| REMEDENT, INC. | $2,599,119.00 | 2013-06-30 | View |
| STANCORP FINANCIAL GROUP INC | $65,600,000.00 | 2013-06-30 | View |
| THESTREET, INC. | $1,690,000.00 | 2013-06-30 | View |
| SOUTHCOAST FINANCIAL CORP | $1,675,000.00 | 2013-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $19,975,000.00 | 2013-06-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $82,531.00 | 2013-06-30 | View |
| United Parcel Service, Inc. | $136,000,000.00 | 2013-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $5,200,000.00 | 2013-06-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $1,250,000.00 | 2013-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $-5,896,000.00 | 2013-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $3,000,000.00 | 2013-06-30 | View |
| Everest Group, Ltd. | $20,987,000.00 | 2013-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2013-06-29 | View |
| ASIAINFO-LINKAGE, INC | $0.00 | 2013-06-30 | View |
| CMC Materials, Inc. | $7,966,000.00 | 2013-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $61,426,000.00 | 2013-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $5,219,000.00 | 2013-06-30 | View |
| Tapestry, Inc. | $6,000,000.00 | 2013-06-29 | View |
| MBT FINANCIAL CORP | $5,515,000.00 | 2013-06-30 | View |
| NORTHERN STATES POWER CO | $83,730,000.00 | 2013-06-30 | View |
| Spire Inc. | $372,000.00 | 2013-06-30 | View |
| ProAssurance Corporation | $65,612,000.00 | 2013-06-30 | View |
| MISSION COMMUNITY BANCORP | $2,885,000.00 | 2013-06-30 | View |
| MB FINANCIAL INC /MD | $5,950,000.00 | 2013-06-30 | View |
| Elevance Health, Inc. | $193,000,000.00 | 2013-06-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $86,700,000.00 | 2013-06-30 | View |
| MGE Energy, Inc. | $-66,856,000.00 | 2013-06-30 | View |
| AMBASSADORS GROUP INC | $716,000.00 | 2013-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $213,314.00 | 2013-06-30 | View |
| GB SCIENCES INC | $518,420.00 | 2013-06-30 | View |
| BANC OF CALIFORNIA, INC. | $6,326,000.00 | 2013-06-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $82,725,000.00 | 2013-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $5,533,000.00 | 2013-06-30 | View |
| HEDGE FUND MANAGERS (DIVERSIFIED) LLC | $9,226,870.00 | 2013-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $689,452.00 | 2013-05-31 | View |
| ACCESS NATIONAL CORP | $795,000.00 | 2013-06-30 | View |
| ARES MANAGEMENT CORPORATION | $24,944,000.00 | 2013-06-30 | View |
| Endurance Specialty Holdings Ltd. | $576,939,000.00 | 2013-06-30 | View |
| MOLINA HEALTHCARE, INC. | $12,633,000.00 | 2013-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $716,000.00 | 2013-06-30 | View |
| AUXILIUM PHARMACEUTICALS INC | $0.00 | 2013-06-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $11,179,000.00 | 2013-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $328,920,000.00 | 2013-06-30 | View |
| PIPER SANDLER COMPANIES | $226,339,000.00 | 2013-06-30 | View |
| WHITING PETROLEUM CORP | $33,008,000.00 | 2013-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $6,843,018,000.00 | 2013-06-30 | View |
| AngioDynamics, Inc | $1,850,000.00 | 2013-05-31 | View |
| GENWORTH FINANCIAL INC | $5,805,000,000.00 | 2013-06-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $3,926,000.00 | 2013-06-30 | View |
| STEREOTAXIS, INC. | $79.00 | 2013-06-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $30,250,000.00 | 2013-06-30 | View |
| Gramercy Property Trust | $9,185,000.00 | 2013-06-30 | View |
| CONEXUS CATTLE CORP. | $565,007.00 | 2013-06-30 | View |
| Lazard, Inc. | $113,481,000.00 | 2013-06-30 | View |
| PARKE BANCORP, INC. | $4,031,000.00 | 2013-06-30 | View |
| GLOBAL PARTNERS LP | $-8,990,000.00 | 2013-06-30 | View |
| AtriCure, Inc. | $120,000.00 | 2013-06-30 | View |
| Lazard Group LLC | $113,481,000.00 | 2013-06-30 | View |
| DUKE ENERGY CORPORATION | $10,000,000.00 | 2013-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $39,000,000.00 | 2013-06-30 | View |
| ROSETTA RESOURCES INC. | $49,881,000.00 | 2013-06-30 | View |
| LAKE SHORE BANCORP, INC. | $3,840,000.00 | 2013-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $21,239,935.00 | 2013-06-30 | View |
| Enstar Group Limited | $254,420,000.00 | 2013-06-30 | View |
| AEROVIRONMENT, INC. | $8,330,000.00 | 2013-07-27 | View |
| FBR & CO. | $38,934,000.00 | 2013-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $2,637,000.00 | 2013-06-30 | View |
| DOMTAR CORP | $1,000,000.00 | 2013-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,100,000.00 | 2013-06-30 | View |
| JMP GROUP INC. | $86,343,000.00 | 2013-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $48,095,000.00 | 2013-06-30 | View |
| Bank of New York Mellon Corp | $209,000,000.00 | 2013-06-30 | View |
| Tiptree Inc. | $3,724,103,000.00 | 2013-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $52,500.00 | 2013-06-30 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $500,000.00 | 2013-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $3,535,722,000.00 | 2013-06-30 | View |
| SYMETRA FINANCIAL CORP | $193,900,000.00 | 2013-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $19,542,983,000.00 | 2013-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $1,850,000.00 | 2013-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $74,000,000.00 | 2013-06-30 | View |
| LendingClub Corporation | $1,237,468,000.00 | 2013-06-30 | View |
| ARMCO METALS HOLDINGS, INC. | $-10,179.00 | 2013-06-30 | View |
| CAPE BANCORP, INC. | $4,847,000.00 | 2013-06-30 | View |
| Apollo Asset Management, Inc. | $3,515,895,000.00 | 2013-06-30 | View |
| RADIUS HEALTH, INC. | $25,000.00 | 2013-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2013-06-30 | View |
| Atlanticus Holdings Corp | $122,920,000.00 | 2013-06-30 | View |
| PennyMac Mortgage Investment Trust | $1,537,156,000.00 | 2013-06-30 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $2,736,000.00 | 2013-06-30 | View |
| TOWERS WATSON & CO. | $165,804,000.00 | 2013-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $20,611,000.00 | 2013-06-30 | View |
| WashingtonFirst Bankshares, Inc. | $55,000.00 | 2013-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $4,279,000.00 | 2013-05-31 | View |
| Oneida Financial Corp. | $7,140,000.00 | 2013-06-30 | View |
| FEDFIRST FINANCIAL CORP | $2,718,000.00 | 2013-06-30 | View |
| HIGHER ONE HOLDINGS, INC. | $3,300,000.00 | 2013-06-30 | View |
| FORTEGRA FINANCIAL CORP | $1,071,000.00 | 2013-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $0.00 | 2013-07-27 | View |
| GLOBAL BROKERAGE, INC. | $11,355,000.00 | 2013-06-30 | View |
| Franklin Financial Corp | $4,639,000.00 | 2013-06-30 | View |
| UNIVERSAL AMERICAN CORP. | $2,406,000.00 | 2013-06-30 | View |
| WPX ENERGY, INC. | $-1,000,000.00 | 2013-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $2,009,000.00 | 2013-06-30 | View |
| Carlyle Group Inc. | $21,309,800,000.00 | 2013-06-30 | View |
| BankGuam Holding Co | $1,336,000.00 | 2013-06-30 | View |
| Genie Energy Ltd. | $299,000.00 | 2013-06-30 | View |
| Sound Financial Bancorp, Inc. | $2,680,000.00 | 2013-06-30 | View |
| SQN AIF IV, L.P. | $145,015.00 | 2013-06-30 | View |
| PATTERN ENERGY GROUP INC. | $67,744,000.00 | 2013-06-30 | View |
| SiriusPoint Ltd | $8,874,000.00 | 2013-06-30 | View |
| J.G. WENTWORTH CO | $3,766,123,000.00 | 2013-06-30 | View |
| OneMain Holdings, Inc. | $23,275,000.00 | 2013-06-30 | View |
| FIDELITY & GUARANTY LIFE | $814,500,000.00 | 2013-06-30 | View |
| INVESTORS BANCORP, INC. | $0.00 | 2013-06-30 | View |
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