CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $38,000,000.00 | 2011-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $69,000,000.00 | 2011-12-31 | View |
| Aflac Incorporated | $3,803,000,000.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $38,027,000,000.00 | 2011-12-31 | View |
| UNUM GROUP | $1,141,400,000.00 | 2011-12-31 | View |
| SOUTHWESTERN ENERGY CO | $182,119,000.00 | 2011-12-31 | View |
| Protective Insurance Corporation | $17,050,000.00 | 2011-12-31 | View |
| Baxter International Inc. | $0.00 | 2011-12-31 | View |
| W. R. BERKLEY CORP | $82,541,000.00 | 2011-12-31 | View |
| AIKIDO PHARMA INC. | $916,621.00 | 2011-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $566,000,000.00 | 2011-12-31 | View |
| CINCINNATI FINANCIAL CORP | $25,000,000.00 | 2011-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $104,033,000.00 | 2011-12-31 | View |
| CNA FINANCIAL CORPORATION | $1,751,000,000.00 | 2011-12-31 | View |
| COMMERCE BANCSHARES, INC. | $202,476,000.00 | 2011-12-31 | View |
| COMSTOCK RESOURCES, INC. | $459,000.00 | 2011-12-31 | View |
| CON-WAY INC. | $5,354,000.00 | 2011-12-31 | View |
| CITIZENS, INC. | $459,000.00 | 2011-12-31 | View |
| OneMain Finance Corporation | $25,704,000.00 | 2011-12-31 | View |
| DTE ELECTRIC CO | $1,000,000.00 | 2011-12-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2011-12-31 | View |
| KINGSTONE COMPANIES, INC | $215.00 | 2011-12-31 | View |
| FERRO CORP | $1,841,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $130,000,000.00 | 2011-12-31 | View |
| FNB CORP/PA/ | $11,603,000.00 | 2011-12-31 | View |
| FOREST LABORATORIES INC | $25,139,000.00 | 2011-12-31 | View |
| FRANKLIN RESOURCES, INC. | $11,200,000.00 | 2011-12-31 | View |
| Cullen/Frost Bankers, Inc. | $689,000.00 | 2011-12-31 | View |
| Ally Financial Inc. | $3,797,000,000.00 | 2011-12-31 | View |
| GOODRICH CORP | $281,200,000.00 | 2011-12-31 | View |
| Hasbro, Inc. | $3,724,000.00 | 2011-12-25 | View |
| BANK OF HAWAII CORP | $9,189,000.00 | 2011-12-31 | View |
| HEICO CORPORATION | $585,000.00 | 2012-01-31 | View |
| Humana Inc. | $41,000,000.00 | 2011-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $424,000,000.00 | 2011-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $85,000,000.00 | 2011-12-31 | View |
| FURMANITE CORP | $31,164,000.00 | 2011-12-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $44,882,000.00 | 2011-12-31 | View |
| WESTAR ENERGY INC /KS | $11,026,000.00 | 2011-12-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $3,237,779.00 | 2011-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $700,000.00 | 2011-12-31 | View |
| LSB INDUSTRIES, INC. | $42,000.00 | 2011-12-31 | View |
| Marsh & McLennan Companies, Inc. | $1,329,000,000.00 | 2011-12-31 | View |
| MATTEL INC /DE/ | $15,630,000.00 | 2011-12-31 | View |
| MEDTRONIC INC | $178,000,000.00 | 2012-01-27 | View |
| 3M COMPANY | $4,000,000.00 | 2011-12-31 | View |
| Motorola Solutions, Inc. | $0.00 | 2011-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $8,118,000.00 | 2011-12-31 | View |
| XCEL ENERGY INC | $130,763,000.00 | 2011-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $54,300,000.00 | 2011-12-31 | View |
| OLIN CORPORATION | $49,000,000.00 | 2011-12-31 | View |
| Pentair plc | $20,000,000.00 | 2011-12-31 | View |
| PITNEY BOWES INC. | $150,490,000.00 | 2011-12-31 | View |
| BRINKS CO | $0.00 | 2011-12-31 | View |
| PRESIDENTIAL LIFE CORP | $194,032,000.00 | 2011-12-31 | View |
| PROGRESSIVE CORP/OH/ | $97,700,000.00 | 2011-12-31 | View |
| HSBC USA Inc. | $4,157,000,000.00 | 2011-12-31 | View |
| SAFEWAY INC | $2,800,000.00 | 2011-12-31 | View |
| Travelers Companies, Inc. | $294,000,000.00 | 2011-12-31 | View |
| SPX CORP | $7,800,000.00 | 2011-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $-5,958,000.00 | 2011-12-31 | View |
| SOUTHWEST AIRLINES CO. | $489,000,000.00 | 2011-12-31 | View |
| Chevron Corp | $1,083,000,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $8,691,000,000.00 | 2011-12-31 | View |
| STEPAN CO | $3,720,000.00 | 2011-12-31 | View |
| AMERICAN INDEPENDENCE CORP | $1,079,000.00 | 2011-12-31 | View |
| TIMKEN CO | $90,200,000.00 | 2011-12-31 | View |
| TYSON FOODS, INC. | $84,000,000.00 | 2011-12-31 | View |
| US ENERGY CORP | $22,600,000.00 | 2011-12-31 | View |
| Marathon Oil Corporation | $23,000,000.00 | 2011-12-31 | View |
| AVISTA CORP | $-12,858,000.00 | 2011-12-31 | View |
| WESTERN DIGITAL CORP | $15,000,000.00 | 2011-12-30 | View |
| HANDY & HARMAN LTD. | $-1,314,000.00 | 2011-12-31 | View |
| WHIRLPOOL CORP /DE/ | $193,000,000.00 | 2011-12-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $9,753,000.00 | 2011-11-26 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $-5,700,000.00 | 2011-12-31 | View |
| Spectrum Brands Holdings, Inc. | $684,100,000.00 | 2011-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $27,910,000.00 | 2011-12-31 | View |
| BAYLAKE CORP | $16,262,000.00 | 2011-12-31 | View |
| Merck & Co., Inc. | $0.00 | 2011-12-31 | View |
| STRYKER CORP | $-111,000,000.00 | 2011-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $866,911,000.00 | 2011-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $32,400,000.00 | 2011-12-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $3,294,000.00 | 2011-12-25 | View |
| KLA CORPORATION | $0.00 | 2011-12-31 | View |
| GLOBE LIFE INC. | $49,402,000.00 | 2011-12-31 | View |
| SEI INVESTMENTS COMPANY | $52,623,000.00 | 2011-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,965,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $9,300,000.00 | 2011-12-31 | View |
| FIRSTMERIT CORP /OH/ | $87,539,000.00 | 2011-12-31 | View |
| HSBC FINANCE CORP | $0.00 | 2011-12-31 | View |
| PROTECTIVE LIFE CORP | $871,122,000.00 | 2011-12-31 | View |
| EMC INSURANCE GROUP INC | $2,250.00 | 2011-12-31 | View |
| FIRST MID BANCSHARES, INC. | $777,000.00 | 2011-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $1,747,019,000.00 | 2011-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $16,723,000.00 | 2011-12-31 | View |
| US AIRWAYS GROUP INC | $0.00 | 2011-12-31 | View |
| INDEPENDENCE HOLDING CO | $22,665,000.00 | 2011-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $6,030,000.00 | 2011-12-31 | View |
| Farmers National Banc Corp. | $12,000.00 | 2011-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $37,812,000.00 | 2011-12-31 | View |
| CONNECTONE BANCORP, INC. | $2,115,000.00 | 2011-12-31 | View |
| NEWBRIDGE BANCORP | $7,185,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL CORPORATION | $16,007,000.00 | 2011-12-31 | View |
| RENASANT CORP | $15,022,000.00 | 2011-12-31 | View |
| WEST COAST BANCORP /NEW/OR/ | $8,507,000.00 | 2011-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $16,000,000.00 | 2011-12-31 | View |
| APYX MEDICAL CORP | $105,000.00 | 2011-12-31 | View |
| S&T BANCORP, INC | $462,000.00 | 2011-12-31 | View |
| SVB Financial Group | $799,962,000.00 | 2011-12-31 | View |
| STIFEL FINANCIAL CORP. | $12,000,000.00 | 2011-12-31 | View |
| INVESTORS TITLE CO | $4,552,400.00 | 2011-12-31 | View |
| HUDSON VALLEY HOLDING CORP | $2,816,000.00 | 2011-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $43,846,000.00 | 2011-12-31 | View |
| CITY HOLDING COMPANY | $1,982,000.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $9,064,000,000.00 | 2011-12-31 | View |
| OLD POINT FINANCIAL CORP | $230,000.00 | 2011-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $324,000.00 | 2011-12-31 | View |
| XILINX, INC | $26,649,000.00 | 2011-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $219,000.00 | 2012-01-31 | View |
| NORTHERN STATES FINANCIAL CORP /DE/ | $945,000.00 | 2011-12-31 | View |
| Auburn National Bancorporation, Inc. | $1,986,000.00 | 2011-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $15,299,000.00 | 2011-12-31 | View |
| SUFFOLK BANCORP | $0.00 | 2011-12-31 | View |
| CANANDAIGUA NATIONAL CORP | $799,000.00 | 2011-12-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $44,495,000.00 | 2011-12-31 | View |
| OUTDOOR CHANNEL HOLDINGS INC | $4,940,000.00 | 2011-12-31 | View |
| BancFirst Corporation | $13,225,000.00 | 2011-12-31 | View |
| FIRST COMMUNITY FINANCIAL CORP | $595,000.00 | 2011-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $294,910.00 | 2011-12-31 | View |
| POPULAR, INC. | $187,379,000.00 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $157,900,000.00 | 2011-12-31 | View |
| BEST BUY CO., INC. | $81,000,000.00 | 2011-11-26 | View |
| Autodesk, Inc. | $28,700,000.00 | 2012-01-31 | View |
| ALLEGHANY CORP /DE | $23,600,000.00 | 2011-12-31 | View |
| INDEPENDENT BANK CORP. | $13,140,000.00 | 2011-12-31 | View |
| FIRSTBANK CORP | $16,914,000.00 | 2011-12-31 | View |
| CNB CORP /MI/ | $9,914,000.00 | 2011-12-31 | View |
| GLEACHER & COMPANY, INC. | $79,468,000.00 | 2011-12-31 | View |
| Microsoft Corporation | $14,000,000.00 | 2011-12-31 | View |
| EMC CORP | $74,596,000.00 | 2011-12-31 | View |
| NATIONAL BANCSHARES CORP /OH/ | $3,502,000.00 | 2011-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $19,004,000.00 | 2012-01-01 | View |
| AMAG PHARMACEUTICALS, INC. | $17,527,000.00 | 2011-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $198,998,000.00 | 2011-12-31 | View |
| HEARTLAND EXPRESS, INC. | $50,569,000.00 | 2011-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $32,814,000.00 | 2011-12-31 | View |
| ChoiceOne Financial Services Inc | $2,771,000.00 | 2011-12-31 | View |
| General Motors Financial Company, Inc. | $2,000,000.00 | 2011-12-31 | View |
| Baker Hughes Holdings LLC | $149,000,000.00 | 2011-12-31 | View |
| Santander Holdings USA, Inc. | $145,144,000.00 | 2011-12-31 | View |
| CENTURY BANCORP, INC. | $18,914,000.00 | 2011-12-31 | View |
| MBIA INC | $4,188,000,000.00 | 2011-12-31 | View |
| SYNAPTICS Inc | $21,922,000.00 | 2011-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $-139,000,000.00 | 2011-12-31 | View |
| BRICKELL BIOTECH, INC. | $5,928,000.00 | 2011-12-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $20,608,000.00 | 2011-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $0.00 | 2011-12-31 | View |
| PLAINSCAPITAL CORP | $44,544,000.00 | 2011-12-31 | View |
| NOVELION THERAPEUTICS INC. | $99,947,000.00 | 2011-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $0.00 | 2011-12-31 | View |
| WSFS FINANCIAL CORPORATION | $15,722,000.00 | 2011-12-31 | View |
| Freeport-McMoRan Inc. | $85,000,000.00 | 2011-12-31 | View |
| UTG, INC | $10,170,685.00 | 2011-12-31 | View |
| BMC SOFTWARE INC | $25,900,000.00 | 2011-12-31 | View |
| NOVELLUS SYSTEMS INC | $52,591,000.00 | 2011-12-31 | View |
| PRUDENTIAL VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $71,040,000.00 | 2011-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $93,173,000.00 | 2011-12-31 | View |
| AMERIANA BANCORP | $2,351,000.00 | 2011-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $350,000.00 | 2011-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $0.00 | 2011-12-31 | View |
| DELPHI FINANCIAL GROUP INC/DE | $600,497,000.00 | 2011-12-31 | View |
| BAY BANCORP, INC. | $281,150.00 | 2011-12-31 | View |
| HCA Healthcare, Inc. | $132,000,000.00 | 2011-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $1,953,000.00 | 2011-12-31 | View |
| Kemper Corporation | $348,100,000.00 | 2011-12-31 | View |
| TRANSATLANTIC HOLDINGS INC | $185,100,000.00 | 2011-12-31 | View |
| Financial Institutions, Inc. | $1,636,000.00 | 2011-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $24,673,000.00 | 2011-12-31 | View |
| INDIANA COMMUNITY BANCORP | $75,000.00 | 2011-12-31 | View |
| GLACIER BANCORP, INC. | $0.00 | 2011-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $-16,676,000.00 | 2011-12-31 | View |
| Biogen Inc. | $23,500,000.00 | 2011-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $33,539,000.00 | 2011-11-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $1,046,000.00 | 2011-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $2,588,000.00 | 2011-12-31 | View |
| SOUTHEASTERN BANK FINANCIAL CORP | $4,349,000.00 | 2011-12-31 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $998,000.00 | 2011-12-31 | View |
| GILEAD SCIENCES, INC. | $71,693,000.00 | 2011-12-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2011-12-31 | View |
| WILSON BANK HOLDING COMPANY | $2,001,000.00 | 2011-12-31 | View |
| KOHL’S CORP | $153,000,000.00 | 2012-01-28 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $21,452,000.00 | 2011-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $2,686,000.00 | 2011-12-31 | View |
| STERLING FINANCIAL CORP /WA/ | $12,776,000.00 | 2011-12-31 | View |
| SM Energy Co | $0.00 | 2011-12-31 | View |
| INTUIT INC | $54,000,000.00 | 2012-01-31 | View |
| ALLSTATE CORP | $3,095,000,000.00 | 2011-12-31 | View |
| PARTNERRE LTD | $609,489,000.00 | 2011-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $103,000,000.00 | 2011-12-31 | View |
| RenaissanceRe Holdings Ltd. | $443,915,000.00 | 2011-12-31 | View |
| StoneX Group Inc. | $5,100,000.00 | 2011-12-31 | View |
| MIDDLEBURG FINANCIAL CORP | $3,881,000.00 | 2011-12-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $18,589,000.00 | 2011-12-31 | View |
| HEALTH NET INC | $5,500,000.00 | 2011-12-31 | View |
| CALPINE CORP | $17,000,000.00 | 2011-12-31 | View |
| INTEGRYS HOLDING, INC. | $-7,900,000.00 | 2011-12-31 | View |
| American Eagle Outfitters, Inc. | $6,347,000.00 | 2012-01-28 | View |
| HEARTLAND FINANCIAL USA, INC. | $3,151,000.00 | 2011-12-31 | View |
| PSS WORLD MEDICAL INC | $739,000.00 | 2011-12-30 | View |
| BLYTH INC | $0.00 | 2011-12-31 | View |
| REPUBLIC BANCORP, INC. | $4,542,000.00 | 2011-12-31 | View |
| IMAX Corporation | $1,012,000.00 | 2011-12-31 | View |
| COLE KENNETH PRODUCTIONS INC | $2,124,000.00 | 2011-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $19,521,000.00 | 2011-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $611,082.00 | 2011-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $5,632,000.00 | 2011-12-31 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $1,455,000.00 | 2011-12-31 | View |
| STMICROELECTRONICS N.V. | $0.00 | 2011-12-31 | View |
| DTE Energy Co | $44,000,000.00 | 2011-12-31 | View |
| SHIRE PLC | $37,800,000.00 | 2011-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $3,554,000,000.00 | 2011-12-31 | View |
| UNS ENERGY CORP | $-10,000,000.00 | 2011-12-31 | View |
| FNBH BANCORP INC | $2,064,000.00 | 2011-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $102,500,000.00 | 2011-12-31 | View |
| Civista Bancshares, Inc. | $517,000.00 | 2011-12-31 | View |
| DENBURY INC. | $23,950,000.00 | 2011-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $11,756,500,000.00 | 2011-12-31 | View |
| BALLANTYNE STRONG, INC. | $2,062,000.00 | 2011-12-31 | View |
| PREMIER FINANCIAL CORP. | $1,342,000.00 | 2011-12-31 | View |
| VIROPHARMA INC | $20,189,000.00 | 2011-12-31 | View |
| Arch Capital Group Ltd. | $97,215,000.00 | 2011-12-31 | View |
| The First Bancshares, Inc. | $2,252,000.00 | 2011-12-31 | View |
| PSB HOLDINGS INC /WI/ | $47,000.00 | 2011-12-31 | View |
| MEADOWBROOK INSURANCE GROUP INC | $4,659,000.00 | 2011-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $36,300,000.00 | 2011-12-31 | View |
| NetApp, Inc. | $51,000,000.00 | 2012-01-27 | View |
| LCA VISION INC | $902,000.00 | 2011-12-31 | View |
| MMA Capital Holdings, LLC | $108,329,000.00 | 2011-12-31 | View |
| Southern Company Gas | $89,000,000.00 | 2011-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,399,000.00 | 2011-12-24 | View |
| LANDEC CORPORATION | $16,836,000.00 | 2011-11-27 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $54,431,000.00 | 2011-12-31 | View |
| CONSUMERS BANCORP INC /OH/ | $64,000.00 | 2011-12-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $150,000.00 | 2011-12-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $3,516,000.00 | 2011-12-31 | View |
| ONYX PHARMACEUTICALS INC | $22,102,000.00 | 2011-12-31 | View |
| E TRADE FINANCIAL CORP | $97,106,000.00 | 2011-12-31 | View |
| HOT TOPIC INC /CA/ | $1,722,000.00 | 2012-01-28 | View |
| Abercrombie & Fitch Co. | $99,508,000.00 | 2012-01-28 | View |
| NU SKIN ENTERPRISES, INC. | $14,925,000.00 | 2011-12-31 | View |
| OGE ENERGY CORP. | $54,300,000.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $233,000.00 | 2011-12-31 | View |
| CHASE PACKAGING CORPORATION | $71,000.00 | 2011-12-31 | View |
| COBIZ FINANCIAL INC | $1,990,000.00 | 2011-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $991,000.00 | 2011-12-31 | View |
| MODSYS INTERNATIONAL LTD | $14,238,000.00 | 2011-12-31 | View |
| OFG Bancorp | $57,721,000.00 | 2011-12-31 | View |
| SLM CORP | $498,657,000.00 | 2011-12-31 | View |
| SEMPRA | $23,000,000.00 | 2011-12-31 | View |
| Intuitive Surgical, Inc. | $16,400,000.00 | 2011-12-31 | View |
| FNCB Bancorp, Inc. | $42,868,000.00 | 2011-12-31 | View |
| Arch Resources, Inc. | $6,211,000.00 | 2011-12-31 | View |
| ONEOK, Inc. | $3,117,000.00 | 2011-12-31 | View |
| DITECH HOLDING CORPORATION | $754,496,000.00 | 2011-12-31 | View |
| FOUR OAKS FINCORP INC | $1,085,000.00 | 2011-12-31 | View |
| RIVERVIEW BANCORP INC | $1,188,000.00 | 2011-12-31 | View |
| ATMI INC | $3,329,000.00 | 2011-12-31 | View |
| RAIT FINANCIAL TRUST | $564,599,000.00 | 2011-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $2,233,000.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $10,415,000.00 | 2011-12-31 | View |
| Consolidated Edison, Inc | $29,000,000.00 | 2011-12-31 | View |
| F5, Inc. | $13,064,000.00 | 2011-12-31 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $0.00 | 2011-12-31 | View |
| EAGLE BANCORP INC. | $226,000.00 | 2011-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $25,000,000.00 | 2011-12-31 | View |
| CITIZENS SOUTH BANKING CORP | $1,566,000.00 | 2011-12-31 | View |
| DIRECT MARKETS HOLDINGS CORP. | $15,821,000.00 | 2011-12-31 | View |
| COVENTRY HEALTH CARE INC | $0.00 | 2011-12-31 | View |
| INTERNAP CORP | $4,626,000.00 | 2011-12-31 | View |
| COSTAR GROUP, INC. | $24,584,000.00 | 2011-12-31 | View |
| CAPLEASE, INC. | $32,829,000.00 | 2011-12-31 | View |
| First BanCorp. | $65,463,000.00 | 2011-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $23,215,000.00 | 2012-01-28 | View |
| CFS BANCORP INC | $18,555,000.00 | 2011-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $954,000.00 | 2011-12-31 | View |
| Seagen Inc. | $5,780,000.00 | 2011-12-31 | View |
| QUICKSILVER RESOURCES INC | $150,989,000.00 | 2011-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $46,500,000.00 | 2011-12-31 | View |
| DIGITAL RIVER INC /DE | $65,338,000.00 | 2011-12-31 | View |
| AMERIGROUP CORP | $11,551,000.00 | 2011-12-31 | View |
| Centrus Energy Corp. | $900,000.00 | 2011-12-31 | View |
| EL PASO CORP/DE | $15,000,000.00 | 2011-12-31 | View |
| ECB BANCORP INC | $1,718,000.00 | 2011-12-31 | View |
| EAST WEST BANCORP, INC. | $2,235,000.00 | 2011-12-31 | View |
| EDELMAN FINANCIAL GROUP INC. | $23,153,000.00 | 2011-12-31 | View |
| CITIZENS HOLDING COMPANY | $2,029,295.00 | 2011-12-31 | View |
| Umpqua Holdings Corporation | $18,184,000.00 | 2011-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $73,100,000.00 | 2011-12-31 | View |
| THESTREET, INC. | $1,410,000.00 | 2011-12-31 | View |
| UIL HOLDINGS CORP | $0.00 | 2011-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $1,490,000.00 | 2011-12-31 | View |
| Ziff Davis, Inc. | $0.00 | 2011-12-31 | View |
| ARIBA INC | $16,931,000.00 | 2011-12-31 | View |
| Farmers & Merchants Bancorp | $5,782,000.00 | 2011-12-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $343,280.00 | 2011-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $0.00 | 2012-01-28 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $577,000.00 | 2011-12-31 | View |
| United Parcel Service, Inc. | $217,000,000.00 | 2011-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $12,100,000.00 | 2011-12-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $6,594,000.00 | 2011-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $346,000.00 | 2011-12-31 | View |
| MutualFirst Financial Inc, | $2,454,000.00 | 2011-12-31 | View |
| Everest Re Group, Ltd. | $20,467,000.00 | 2011-12-31 | View |
| WOODSTOCK HOLDINGS INC. | $0.00 | 2011-12-31 | View |
| FIDELITY D & D BANCORP, INC. | $1,466,000.00 | 2011-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $11,051,000.00 | 2011-12-31 | View |
| ASIAINFO-LINKAGE, INC | $10,985,000.00 | 2011-12-31 | View |
| QEP RESOURCES, INC. | $0.00 | 2011-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $64,466,000.00 | 2011-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $1,035,000.00 | 2011-12-31 | View |
| NiSource Inc. | $300,000.00 | 2011-12-31 | View |
| MEDICINES CO /DE | $20,431,000.00 | 2011-12-31 | View |
| MBT FINANCIAL CORP | $5,467,000.00 | 2011-12-31 | View |
| COMPUGEN LTD | $5,707,000.00 | 2011-12-31 | View |
| NORTHERN STATES POWER CO | $130,763,000.00 | 2011-12-31 | View |
| UTI WORLDWIDE INC | $2,586,000.00 | 2012-01-31 | View |
| Spire Inc. | $37,000.00 | 2011-12-31 | View |
| ProAssurance Corporation | $54,996,000.00 | 2011-12-31 | View |
| MISSION COMMUNITY BANCORP | $-1,464,000.00 | 2011-12-31 | View |
| Black Hills Corporation | $768,000.00 | 2011-12-31 | View |
| UNITED SECURITY BANCSHARES | $7,972,000.00 | 2011-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $0.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $10,801,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $11,962,000.00 | 2011-12-31 | View |
| MB FINANCIAL INC /MD | $6,992,000.00 | 2011-12-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $102,866,000.00 | 2011-12-31 | View |
| NUVASIVE, INC | $0.00 | 2011-12-31 | View |
| Elevance Health, Inc. | $284,800,000.00 | 2011-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $272,355,000.00 | 2011-12-31 | View |
| Savara Inc. | $815,011.00 | 2011-12-31 | View |
| MGE Energy, Inc. | $-40,661,000.00 | 2011-12-31 | View |
| AMBASSADORS GROUP INC | $700,000.00 | 2011-12-31 | View |
| Cutera, Inc. | $3,027,000.00 | 2011-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $853,678.00 | 2011-12-31 | View |
| ACTIVE NETWORK INC | $1,124,000.00 | 2011-12-31 | View |
| Newmont Corporation | $24,000,000.00 | 2011-12-31 | View |
| BANC OF CALIFORNIA, INC. | $76,203,000.00 | 2011-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $10,013,000.00 | 2011-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $0.00 | 2011-12-31 | View |
| GOLD FIELDS LTD | $2,600,000.00 | 2011-12-31 | View |
| HEDGE FUND MANAGERS (DIVERSIFIED) LLC | $15,673,747.00 | 2011-12-31 | View |
| ACCESS NATIONAL CORP | $-61,000.00 | 2011-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $10,394,000.00 | 2011-12-31 | View |
| MOLINA HEALTHCARE, INC. | $16,134,000.00 | 2011-12-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $2,371,000.00 | 2011-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $15,374,000.00 | 2011-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $179,427,000.00 | 2011-12-31 | View |
| PIPER SANDLER COMPANIES | $80,554,000.00 | 2011-12-31 | View |
| CAPITALSOURCE INC | $21,891,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $15,249,000.00 | 2011-12-31 | View |
| WHITING PETROLEUM CORP | $12,980,000.00 | 2011-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $2,863,000.00 | 2011-12-31 | View |
| Cimpress plc | $0.00 | 2011-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $0.00 | 2011-12-31 | View |
| Cohen & Co Inc. | $42,748,000.00 | 2011-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $41,185,000.00 | 2011-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $7,945,000.00 | 2011-12-31 | View |
| GENWORTH FINANCIAL INC | $4,830,000,000.00 | 2011-12-31 | View |
| HANSEN MEDICAL INC | $153,000.00 | 2011-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $32,399,000.00 | 2011-12-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $2,898,000.00 | 2011-12-31 | View |
| NETLIST INC | $444,000.00 | 2011-12-31 | View |
| GREENHILL & CO., INC. | $0.00 | 2011-12-31 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $0.00 | 2011-12-31 | View |
| GOOGLE INC. | $118,000,000.00 | 2011-12-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $25,000,000.00 | 2011-12-31 | View |
| The Bancorp, Inc. | $630,000.00 | 2011-12-31 | View |
| COPANO ENERGY, L.L.C. | $10,774,000.00 | 2011-12-31 | View |
| GRAMERCY PROPERTY TRUST | $8,381,000.00 | 2011-12-31 | View |
| Premier Product Group, Inc. | $-43,985.00 | 2011-12-31 | View |
| Huntsman Corporation | $27,000,000.00 | 2011-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2011-12-31 | View |
| Lazard, Inc. | $133,100,000.00 | 2011-12-31 | View |
| PARKE BANCORP, INC. | $4,122,000.00 | 2011-12-31 | View |
| Waste Connections, Inc. | $2,258,000.00 | 2011-12-31 | View |
| DESIGNER BRANDS INC. | $1,151,000.00 | 2012-01-28 | View |
| COOPER-STANDARD HOLDINGS INC. | $13,539,000.00 | 2011-12-31 | View |
| AtriCure, Inc. | $208,000.00 | 2011-12-31 | View |
| CF Industries Holdings, Inc. | $70,900,000.00 | 2011-12-31 | View |
| Lazard Group LLC | $133,100,000.00 | 2011-12-31 | View |
| DUKE ENERGY CORPORATION | $85,000,000.00 | 2011-12-31 | View |
| WEBMD HEALTH CORP. | $1,195,000.00 | 2011-12-31 | View |
| INVESTORS BANCORP INC | $0.00 | 2011-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $41,000,000.00 | 2011-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $6,500,000.00 | 2011-12-31 | View |
| ROSETTA RESOURCES INC. | $4,700,000.00 | 2011-12-31 | View |
| LAKE SHORE BANCORP, INC. | $3,936,000.00 | 2011-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $5,254,000.00 | 2011-12-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $41,856,730.00 | 2011-11-30 | View |
| VALIDUS HOLDINGS LTD | $8,880,000.00 | 2011-12-31 | View |
| SEADRILL LTD | $20,000,000.00 | 2011-12-31 | View |
| Enstar Group LTD | $141,221,000.00 | 2011-12-31 | View |
| FBR & CO. | $8,342,000.00 | 2011-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $3,669,000.00 | 2011-12-31 | View |
| CARPARTS.COM, INC. | $2,104,000.00 | 2011-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $0.00 | 2011-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $0.00 | 2011-12-31 | View |
| DOMTAR CORP | $5,000,000.00 | 2011-12-31 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $31,907,000.00 | 2011-12-31 | View |
| TARGA RESOURCES CORP. | $0.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,419,000.00 | 2011-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $365,000,000.00 | 2011-12-31 | View |
| Tiptree Inc. | $3,116,455,000.00 | 2011-12-31 | View |
| Blackstone Inc | $2,132,488,000.00 | 2011-12-31 | View |
| First Trinity Financial Corporation | $77,500.00 | 2011-12-31 | View |
| CYS INVESTMENTS, INC. | $18,675,000.00 | 2011-12-31 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $500,000.00 | 2011-12-31 | View |
| GENPACT LIMITED | $469,000.00 | 2011-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $712,912,000.00 | 2011-12-31 | View |
| SYMETRA FINANCIAL CORP | $225,400,000.00 | 2011-12-31 | View |
| Oaktree Capital Group, LLC | $15,673,386,000.00 | 2011-12-31 | View |
| ATLANTIC COAST FINANCIAL CORP | $0.00 | 2011-12-31 | View |
| FIRST ADVANTAGE BANCORP | $177,000.00 | 2011-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $1,566,000.00 | 2011-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $7,516,000.00 | 2011-12-31 | View |
| 11 GOOD ENERGY INC | $940.00 | 2011-12-31 | View |
| SOUND FINANCIAL, INC. | $2,437,000.00 | 2011-12-31 | View |
| ARMCO METALS HOLDINGS, INC. | $-203.00 | 2011-12-31 | View |
| CAPE BANCORP, INC. | $3,584,000.00 | 2011-12-31 | View |
| Apollo Global Management, Inc. | $1,774,974,000.00 | 2011-12-31 | View |
| GRAND RIVER COMMERCE INC | $690,000.00 | 2011-12-31 | View |
| WESTMOUNTAIN CO | $2,511.00 | 2011-12-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $114,129,000.00 | 2011-12-31 | View |
| RADIUS HEALTH, INC. | $3,379,000.00 | 2011-12-31 | View |
| DILIGENT CORP | $3,071,563.00 | 2011-12-31 | View |
| Atlanticus Holdings Corporation | $266,989,000.00 | 2011-12-31 | View |
| PennyMac Mortgage Investment Trust | $904,910,000.00 | 2011-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $16,898,000.00 | 2011-12-31 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $3,060,000.00 | 2011-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $30,634,000.00 | 2011-12-31 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $68,000.00 | 2011-12-31 | View |
| ONEIDA FINANCIAL CORP. | $13,028,896.00 | 2011-12-31 | View |
| FEDFIRST FINANCIAL CORP | $1,486,000.00 | 2011-12-31 | View |
| OASIS PETROLEUM INC. | $-5,050,000.00 | 2011-12-31 | View |
| BWX TECHNOLOGIES, INC. | $877,000.00 | 2011-12-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $7,244,000.00 | 2011-12-31 | View |
| FORTEGRA FINANCIAL CORP | $1,204,000.00 | 2011-12-31 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $8,900,000.00 | 2012-01-28 | View |
| GLOBAL BROKERAGE, INC. | $4,639,000.00 | 2011-12-31 | View |
| Marathon Petroleum Corporation | $0.00 | 2011-12-31 | View |
| FCA US LLC | $4,266,000,000.00 | 2011-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $-179,000.00 | 2011-12-31 | View |
| UNIVERSAL AMERICAN CORP. | $2,620,000.00 | 2011-12-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $112,346,000.00 | 2011-12-31 | View |
| WPX Energy, Inc. | $1,000,000.00 | 2011-12-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $59,400,000.00 | 2011-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $2,319,000.00 | 2011-12-31 | View |
| Carlyle Group Inc. | $16,828,500,000.00 | 2011-12-31 | View |
| BankGuam Holding Co | $1,028,000.00 | 2011-12-31 | View |
| ARGENTUM 47, INC. | $100,000.00 | 2011-12-31 | View |
| Sound Financial Bancorp, Inc. | $2,933,000.00 | 2011-12-31 | View |
| CU BANCORP | $5,154,000.00 | 2011-12-31 | View |
| TGR FINANCIAL, INC. | $14,780,000.00 | 2011-12-31 | View |
| First Internet Bancorp | $470,000.00 | 2011-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $33,603,000.00 | 2011-12-31 | View |
| GENWORTH HOLDINGS, INC. | $4,830,000,000.00 | 2011-12-31 | View |
| SiriusPoint Ltd | $0.00 | 2011-12-31 | View |
| J.G. WENTWORTH CO | $3,060,069,000.00 | 2011-12-31 | View |
| OneMain Holdings, Inc. | $25,704,000.00 | 2011-12-31 | View |
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