CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $0.00 | 2013-12-28 | View |
| HESS CORPORATION | $494,000,000.00 | 2013-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $117,900,000.00 | 2013-12-31 | View |
| Aflac Incorporated | $346,000,000.00 | 2013-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $46,547,000,000.00 | 2013-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $2,091,000,000.00 | 2013-12-31 | View |
| SOUTHWESTERN ENERGY CO | $-18,924,000.00 | 2013-12-31 | View |
| Protective Insurance Corporation | $0.00 | 2013-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $511,000,000.00 | 2013-12-31 | View |
| THE CATO CORP | $2,957,000.00 | 2014-02-01 | View |
| CHESAPEAKE UTILITIES CORPORATION | $458,000.00 | 2013-12-31 | View |
| CINCINNATI FINANCIAL CORP | $4,000,000.00 | 2013-12-31 | View |
| CNA FINANCIAL CORPORATION | $1,303,000,000.00 | 2013-12-31 | View |
| COMMERCE BANCSHARES, INC. | $184,271,000.00 | 2013-12-31 | View |
| CITIZENS, INC. | $309,000.00 | 2013-12-31 | View |
| CORNING INC /NY | $196,000,000.00 | 2013-12-31 | View |
| DELTA AIR LINES, INC. | $2,665,000,000.00 | 2013-12-31 | View |
| FERRO CORP | $39,816,000.00 | 2013-12-31 | View |
| Fifth Third Bancorp | $437,000,000.00 | 2013-12-31 | View |
| FNB CORP/PA/ | $33,749,000.00 | 2013-12-31 | View |
| FRANKLIN RESOURCES, INC. | $13,900,000.00 | 2013-12-31 | View |
| General Electric Company | $2,816,000,000.00 | 2013-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $2,813,000,000.00 | 2013-12-31 | View |
| Ally Financial Inc. | $99,000,000.00 | 2013-12-31 | View |
| Hasbro, Inc. | $5,484,000.00 | 2013-12-29 | View |
| BANK OF HAWAII CORP | $3,826,000.00 | 2013-12-31 | View |
| Humana Inc. | $37,000,000.00 | 2013-12-31 | View |
| LIFE PARTNERS HOLDINGS INC | $1,248,098.00 | 2013-11-30 | View |
| ILLINOIS TOOL WORKS INC. | $509,000,000.00 | 2013-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $62,100,000.00 | 2013-12-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $1,433,000.00 | 2013-12-31 | View |
| WESTAR ENERGY INC /KS | $30,003,000.00 | 2013-12-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $384,000.00 | 2013-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $3,700,000.00 | 2013-12-31 | View |
| LSB INDUSTRIES, INC. | $1,284,000.00 | 2013-12-31 | View |
| Marsh & McLennan Companies, Inc. | $1,507,000,000.00 | 2013-12-31 | View |
| MATTEL INC /DE/ | $28,895,000.00 | 2013-12-31 | View |
| 3M COMPANY | $11,000,000.00 | 2013-12-31 | View |
| Motorola Solutions, Inc. | $26,000,000.00 | 2013-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $169,314,000.00 | 2013-12-31 | View |
| XCEL ENERGY INC | $120,064,000.00 | 2013-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $53,100,000.00 | 2013-12-31 | View |
| OLIN CORPORATION | $26,700,000.00 | 2013-12-31 | View |
| Pentair plc | $19,000,000.00 | 2013-12-31 | View |
| PITNEY BOWES INC. | $158,021,000.00 | 2013-12-31 | View |
| PROGRESSIVE CORP/OH/ | $68,700,000.00 | 2013-12-31 | View |
| HSBC USA Inc. | $3,150,000,000.00 | 2013-12-31 | View |
| Travelers Companies, Inc. | $289,000,000.00 | 2013-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $8,095,000.00 | 2013-12-31 | View |
| SOUTHWEST AIRLINES CO. | $216,000,000.00 | 2013-12-31 | View |
| Chevron Corp | $1,641,000,000.00 | 2013-12-31 | View |
| State Street Corp | $7,564,000,000.00 | 2013-12-31 | View |
| American Independence Corp. | $237,000.00 | 2013-12-31 | View |
| TIMKEN CO | $99,900,000.00 | 2013-12-31 | View |
| TYSON FOODS, INC. | $64,000,000.00 | 2013-12-28 | View |
| US ENERGY CORP | $0.00 | 2013-12-31 | View |
| HANDY & HARMAN LTD. | $0.00 | 2013-12-31 | View |
| Winnebago Industries, Inc. | $0.00 | 2013-11-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $-1,300,000.00 | 2013-12-31 | View |
| Spectrum Brands Holdings, Inc. | $709,500,000.00 | 2013-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $2,900,000.00 | 2013-12-31 | View |
| BAYLAKE CORP | $482,000.00 | 2013-12-31 | View |
| STRYKER CORP | $59,000,000.00 | 2013-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,490,492,000.00 | 2013-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $43,700,000.00 | 2013-12-31 | View |
| PHX MINERALS INC. | $-378,236.00 | 2013-12-31 | View |
| GLOBE LIFE INC. | $358,505,000.00 | 2013-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,604,000,000.00 | 2013-12-31 | View |
| FIRSTMERIT CORP /OH/ | $347,611,000.00 | 2013-12-31 | View |
| PROTECTIVE LIFE CORP | $2,591,641,000.00 | 2013-12-31 | View |
| FIRST MID BANCSHARES, INC. | $191,000.00 | 2013-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $14,094,000.00 | 2013-12-31 | View |
| INDEPENDENCE HOLDING COMPANY | $3,034,000.00 | 2013-12-31 | View |
| Farmers National Banc Corp. | $10,000.00 | 2013-12-31 | View |
| Steel Excel Inc. | $24,209,000.00 | 2013-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $24,943,000.00 | 2013-12-31 | View |
| CONNECTONE BANCORP, INC. | $0.00 | 2013-12-31 | View |
| NEWBRIDGE BANCORP | $9,988,000.00 | 2013-12-31 | View |
| FIRST FINANCIAL CORPORATION | $13,569,000.00 | 2013-12-31 | View |
| RENASANT CORP | $17,671,000.00 | 2013-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $9,000,000.00 | 2013-12-31 | View |
| S&T BANCORP, INC. | $0.00 | 2013-12-31 | View |
| SVB Financial Group | $451,979,000.00 | 2013-12-31 | View |
| STIFEL FINANCIAL CORP. | $6,200,000.00 | 2013-12-31 | View |
| INVESTORS TITLE CO | $935,700.00 | 2013-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $44,000.00 | 2013-12-31 | View |
| CITY HOLDING COMPANY | $3,887,000.00 | 2013-12-31 | View |
| COAST DISTRIBUTION SYSTEM INC | $0.00 | 2013-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $7,084,000,000.00 | 2013-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $1,313,000.00 | 2013-12-31 | View |
| XILINX, INC | $19,228,000.00 | 2013-12-28 | View |
| REX AMERICAN RESOURCES CORPORATION | $289,000.00 | 2014-01-31 | View |
| Auburn National Bancorporation, Inc. | $0.00 | 2013-12-31 | View |
| NNN REIT, INC. | $11,721,000.00 | 2013-12-31 | View |
| VICOR CORP | $4,825,000.00 | 2013-12-31 | View |
| SUFFOLK BANCORP | $932,000.00 | 2013-12-31 | View |
| BancFirst Corporation | $32,002,000.00 | 2013-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $0.00 | 2013-12-31 | View |
| POPULAR, INC. | $180,773,000.00 | 2013-12-31 | View |
| CLEVELAND-CLIFFS INC. | $57,700,000.00 | 2013-12-31 | View |
| AUTODESK, INC. | $29,300,000.00 | 2014-01-31 | View |
| Gene Biotherapeutics, Inc. | $1,699,672.00 | 2013-12-31 | View |
| ALLEGHANY CORP /DE | $708,500,000.00 | 2013-12-31 | View |
| INDEPENDENT BANK CORP. | $3,841,000.00 | 2013-12-31 | View |
| GLEACHER & COMPANY, INC. | $18,889,000.00 | 2013-12-31 | View |
| NAVIGATORS GROUP INC | $4,407,000.00 | 2013-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $29,055,000.00 | 2013-12-31 | View |
| PRUCO LIFE VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $99,791,000.00 | 2013-12-31 | View |
| ChoiceOne Financial Services, Inc. | $11,328,000.00 | 2013-12-31 | View |
| General Motors Financial Company, Inc. | $11,000,000.00 | 2013-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $1,123,000.00 | 2013-12-31 | View |
| CENTURY BANCORP, INC. | $36,597,000.00 | 2013-12-31 | View |
| SYNAPTICS Inc | $18,260,000.00 | 2013-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $-347,000,000.00 | 2013-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $1,980,000.00 | 2013-12-31 | View |
| Hallmark Financial Services, Inc | $17,517,000.00 | 2013-12-31 | View |
| NOVELION THERAPEUTICS INC. | $36,582,000.00 | 2013-12-31 | View |
| PRUCO LIFE OF NEW JERSEY VARIABLE CONTRACT REAL PROPERTY ACC | $8,312,000.00 | 2013-12-31 | View |
| Freeport-McMoRan Inc. | $90,000,000.00 | 2013-12-31 | View |
| UTG INC | $32,410,399.00 | 2013-12-31 | View |
| EVANS BANCORP, INC. | $509,000.00 | 2013-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $11,472,000.00 | 2013-12-31 | View |
| PRUDENTIAL VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $77,305,000.00 | 2013-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $109,535,000.00 | 2013-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $350,000.00 | 2013-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $653,000.00 | 2013-12-31 | View |
| HCA Healthcare, Inc. | $8,000,000.00 | 2013-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $1,288,000.00 | 2013-12-31 | View |
| Kemper Corporation | $626,700,000.00 | 2013-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $9,921,000.00 | 2013-12-31 | View |
| National Security Group, Inc. | $875,000.00 | 2013-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $24,761,000.00 | 2013-11-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $3,981,000.00 | 2013-12-31 | View |
| Zebra Technologies Corporation | $3,000,000.00 | 2013-12-31 | View |
| SWS GROUP INC | $11,625,000.00 | 2013-12-31 | View |
| PERFUMANIA HOLDINGS, INC. | $0.00 | 2014-02-01 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2013-12-31 | View |
| PDL BIOPHARMA, INC. | $0.00 | 2013-12-31 | View |
| WILSON BANK HOLDING CO | $11,390,000.00 | 2013-12-31 | View |
| KOHL’S CORP | $64,000,000.00 | 2014-02-01 | View |
| LIGAND PHARMACEUTICALS INC | $11,746,000.00 | 2013-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $-1,000,000.00 | 2013-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $10,358,000.00 | 2013-12-31 | View |
| STERLING FINANCIAL CORP /WA/ | $26,462,000.00 | 2013-12-31 | View |
| CHART INDUSTRIES, INC | $2,161,000.00 | 2013-12-31 | View |
| SM ENERGY CO | $3,421,000.00 | 2013-12-31 | View |
| ALLSTATE CORP | $2,186,000,000.00 | 2013-12-31 | View |
| PartnerRe Ltd. | $712,306,000.00 | 2013-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $26,000,000.00 | 2013-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $369,338,000.00 | 2013-12-31 | View |
| StoneX Group Inc. | $4,100,000.00 | 2013-12-31 | View |
| Invesco Ltd. | $16,200,000.00 | 2013-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $4,018,000.00 | 2013-12-31 | View |
| Health Net Inc | $70,100,000.00 | 2013-12-31 | View |
| CALPINE CORP | $14,000,000.00 | 2013-12-31 | View |
| INTEGRYS HOLDING, INC. | $14,300,000.00 | 2013-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $3,298,000.00 | 2013-12-31 | View |
| Unity Bancorp, Inc. | $888,000.00 | 2013-12-31 | View |
| REPUBLIC BANCORP, INC. | $5,485,000.00 | 2013-12-31 | View |
| IMAX Corporation | $1,000,000.00 | 2013-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $159,134.00 | 2013-12-31 | View |
| SURMODICS INC | $0.00 | 2013-12-31 | View |
| Shire plc | $36,100,000.00 | 2013-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $3,823,000,000.00 | 2013-12-31 | View |
| FNBH BANCORP INC | $1,454,000.00 | 2013-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $9,337,000.00 | 2013-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $104,200,000.00 | 2013-12-31 | View |
| DENBURY INC. | $6,709,000.00 | 2013-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $14,490,700,000.00 | 2013-12-31 | View |
| FG GROUP HOLDINGS INC. | $2,497,000.00 | 2013-12-31 | View |
| PREMIER FINANCIAL CORP | $582,000.00 | 2013-12-31 | View |
| Arch Capital Group Ltd. | $549,990,000.00 | 2013-12-31 | View |
| PSB HOLDINGS INC /WI/ | $47,000.00 | 2013-12-31 | View |
| MEADOWBROOK INSURANCE GROUP INC | $3,497,000.00 | 2013-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $8,500,000.00 | 2013-12-31 | View |
| NetApp, Inc. | $40,400,000.00 | 2014-01-24 | View |
| LCA VISION INC | $0.00 | 2013-12-31 | View |
| MMA Capital Holdings, LLC | $158,325,000.00 | 2013-12-31 | View |
| SILICON IMAGE INC | $0.00 | 2013-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $2,885,000.00 | 2013-12-28 | View |
| LANDEC CORPORATION | $37,300,000.00 | 2013-11-24 | View |
| CONSUMERS BANCORP INC /OH/ | $270,000.00 | 2013-12-31 | View |
| INNOVATE CORP. | $0.00 | 2013-12-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $0.00 | 2013-12-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $1,788,000.00 | 2013-12-31 | View |
| FIRST ACCEPTANCE CORP /DE/ | $7,513,000.00 | 2013-12-31 | View |
| CENTRUE FINANCIAL CORP | $169,000.00 | 2013-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $23,172,000.00 | 2013-12-31 | View |
| OGE ENERGY CORP. | $53,100,000.00 | 2013-12-31 | View |
| Quest Diagnostics Incorporated | $4,000,000.00 | 2013-12-31 | View |
| COBIZ FINANCIAL INC | $6,036,000.00 | 2013-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $952,000.00 | 2013-12-31 | View |
| UTStarcom Holdings Corp. | $53,971,000.00 | 2013-12-31 | View |
| SLM CORP | $0.00 | 2013-12-31 | View |
| SEMPRA | $99,000,000.00 | 2013-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $0.00 | 2013-12-31 | View |
| Intuitive Surgical, Inc. | $7,400,000.00 | 2013-12-31 | View |
| FNCB Bancorp, Inc. | $571,000.00 | 2013-12-31 | View |
| Arch Resources, Inc. | $4,946,000.00 | 2013-12-31 | View |
| ONEOK, Inc. | $-782,000.00 | 2013-12-31 | View |
| DITECH HOLDING CORP | $10,543,268,000.00 | 2013-12-31 | View |
| FOUR OAKS FINCORP INC | $1,025,000.00 | 2013-12-31 | View |
| RIVERVIEW BANCORP, INC. | $1,921,000.00 | 2013-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $891,000,000.00 | 2013-12-31 | View |
| RAIT FINANCIAL TRUST | $489,056,000.00 | 2013-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $0.00 | 2013-12-31 | View |
| Perdoceo Education Corporation | $7,374,000.00 | 2013-12-31 | View |
| Consolidated Edison, Inc | $9,000,000.00 | 2013-12-31 | View |
| F5, Inc. | $0.00 | 2013-12-31 | View |
| Eagle Bancorp, Inc. | $219,000.00 | 2013-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $4,000,000.00 | 2013-12-31 | View |
| WASTE CONNECTIONS, INC. | $2,199,000.00 | 2013-12-31 | View |
| COSTAR GROUP, INC. | $21,990,000.00 | 2013-12-31 | View |
| FIRST BANCORP. | $43,292,000.00 | 2013-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $16,279,000.00 | 2014-02-01 | View |
| bebe stores, inc. | $5,455,000.00 | 2014-01-04 | View |
| GAMCO INVESTORS, INC. ET AL | $984,000.00 | 2013-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $64,500,000.00 | 2013-12-31 | View |
| Centrus Energy Corp. | $0.00 | 2013-12-31 | View |
| AmerInst Insurance Group, Ltd. | $1,631,600.00 | 2013-12-31 | View |
| CITIZENS HOLDING COMPANY | $2,766,203.00 | 2013-12-31 | View |
| UMPQUA HOLDINGS CORP | $47,765,000.00 | 2013-12-31 | View |
| REMEDENT, INC. | $2,703,094.00 | 2013-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $131,800,000.00 | 2013-12-31 | View |
| THESTREET, INC. | $1,580,000.00 | 2013-12-31 | View |
| UIL HOLDINGS CORP | $34,831,000.00 | 2013-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $1,836,000.00 | 2013-12-31 | View |
| United Parcel Service, Inc. | $110,000,000.00 | 2013-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $3,900,000.00 | 2013-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $1,250,000.00 | 2013-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $0.00 | 2013-12-31 | View |
| MUTUALFIRST FINANCIAL INC | $3,336,000.00 | 2013-12-31 | View |
| Everest Group, Ltd. | $6,127,000.00 | 2013-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $367,000.00 | 2013-12-28 | View |
| CMC Materials, Inc. | $6,087,000.00 | 2013-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $52,081,000.00 | 2013-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $5,879,000.00 | 2013-12-31 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $414,000.00 | 2013-12-31 | View |
| Chimerix, Inc. | $0.00 | 2013-12-31 | View |
| MBT FINANCIAL CORP | $5,751,000.00 | 2013-12-31 | View |
| NUTRA PHARMA CORP. | $323,172.00 | 2013-12-31 | View |
| Compugen Ltd | $12,431,000.00 | 2013-12-31 | View |
| NORTHERN STATES POWER CO | $120,064,000.00 | 2013-12-31 | View |
| Spire Inc. | $7,000.00 | 2013-12-31 | View |
| ProAssurance Corporation | $28,328,000.00 | 2013-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $118,000,000.00 | 2013-12-31 | View |
| CBRE GROUP, INC. | $3,094,000.00 | 2013-12-31 | View |
| MB FINANCIAL INC /MD | $5,856,000.00 | 2013-12-31 | View |
| Elevance Health, Inc. | $177,900,000.00 | 2013-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $254,253,000.00 | 2013-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $79,600,000.00 | 2013-12-31 | View |
| AMBASSADORS GROUP INC | $719,000.00 | 2013-12-31 | View |
| NORTHRIM BANCORP, INC. | $0.00 | 2013-12-31 | View |
| NEWMONT CORPORATION | $30,000,000.00 | 2013-12-31 | View |
| GB SCIENCES INC | $374,700.00 | 2013-12-31 | View |
| BANC OF CALIFORNIA, INC. | $13,535,000.00 | 2013-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $82,123,000.00 | 2013-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $15,920,000.00 | 2013-12-31 | View |
| GOLD FIELDS LTD | $4,300,000.00 | 2013-12-31 | View |
| HEDGE FUND MANAGERS (DIVERSIFIED) LLC | $7,877,944.00 | 2013-12-31 | View |
| ACCESS NATIONAL CORP | $95,000.00 | 2013-12-31 | View |
| ARES MANAGEMENT CORPORATION | $88,177,000.00 | 2013-12-31 | View |
| Endurance Specialty Holdings Ltd. | $21,366,000.00 | 2013-12-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $0.00 | 2013-12-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $0.00 | 2013-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $5,860,000.00 | 2013-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $341,299,000.00 | 2013-12-31 | View |
| IKANOS COMMUNICATIONS, INC. | $0.00 | 2013-12-29 | View |
| PIPER SANDLER COMPANIES | $171,919,000.00 | 2013-12-31 | View |
| WHITING HOLDINGS LLC | $36,416,000.00 | 2013-12-31 | View |
| Cohen & Co Inc. | $24,078,000.00 | 2013-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $8,209,702,000.00 | 2013-12-31 | View |
| ANGIODYNAMICS INC | $1,850,000.00 | 2013-11-30 | View |
| GENWORTH FINANCIAL INC | $5,870,000,000.00 | 2013-12-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $4,085,000.00 | 2013-12-31 | View |
| Tower Group International, Ltd. | $56,349,000.00 | 2013-12-31 | View |
| Gramercy Property Trust | $9,676,000.00 | 2013-12-31 | View |
| JMP Group LLC | $112,072,000.00 | 2013-12-31 | View |
| Lazard, Inc. | $1,340,000.00 | 2013-12-31 | View |
| PARKE BANCORP, INC. | $4,144,000.00 | 2013-12-31 | View |
| Waste Connections, Inc. | $2,013,000.00 | 2013-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $17,133,000.00 | 2013-12-31 | View |
| GLOBAL PARTNERS LP | $8,894,000.00 | 2013-12-31 | View |
| AtriCure, Inc. | $350,000.00 | 2013-12-31 | View |
| GUARANTY BANCORP | $24,167,000.00 | 2013-12-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $49,960,000.00 | 2013-12-31 | View |
| Lazard Group LLC | $1,340,000.00 | 2013-12-31 | View |
| DUKE ENERGY CORPORATION | $33,000,000.00 | 2013-12-31 | View |
| INVESTORS BANCORP INC | $670,000.00 | 2013-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $38,000,000.00 | 2013-12-31 | View |
| ROSETTA RESOURCES INC. | $4,419,000.00 | 2013-12-31 | View |
| LAKE SHORE BANCORP, INC. | $3,498,000.00 | 2013-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $23,304,321.00 | 2013-12-31 | View |
| SEADRILL LTD | $4,000,000.00 | 2013-12-31 | View |
| LIMESTONE BANCORP, INC. | $632,000.00 | 2013-12-31 | View |
| OSIRIS THERAPEUTICS, INC. | $1,685,000.00 | 2013-12-31 | View |
| Enstar Group Limited | $270,903,000.00 | 2013-12-31 | View |
| BLACKROCK FINANCE, INC. | $194,000,000.00 | 2013-12-31 | View |
| AEROVIRONMENT, INC. | $8,554,000.00 | 2014-01-25 | View |
| FBR & CO. | $71,233,000.00 | 2013-12-31 | View |
| NewStar Financial, Inc. | $48,869,000.00 | 2013-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $158,000.00 | 2013-12-31 | View |
| Domtar Corporation | $1,000,000.00 | 2013-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,100,000.00 | 2013-12-31 | View |
| JMP Group Inc. | $112,072,000.00 | 2013-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $46,850,000.00 | 2013-12-31 | View |
| Bank of New York Mellon Corp | $139,000,000.00 | 2013-12-31 | View |
| Tiptree Inc. | $5,231,000.00 | 2013-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $18,000.00 | 2013-12-31 | View |
| VULCAN MATERIALS COMPANY | $88,482,000.00 | 2013-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $2,918,802,000.00 | 2013-12-31 | View |
| SYMETRA FINANCIAL CORPORATION | $253,700,000.00 | 2013-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $21,465,845,000.00 | 2013-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $1,606,000.00 | 2013-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $81,100,000.00 | 2013-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $5,834,000.00 | 2013-12-31 | View |
| CHIMERA INVESTMENT CORP | $3,774,463,000.00 | 2013-12-31 | View |
| LendingClub Corporation | $1,829,042,000.00 | 2013-12-31 | View |
| Apollo Asset Management, Inc. | $4,033,562,000.00 | 2013-12-31 | View |
| Cocrystal Pharma, Inc. | $23.00 | 2013-12-31 | View |
| Fortress Biotech, Inc. | $0.00 | 2013-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2013-12-31 | View |
| Atlanticus Holdings Corp | $100,212,000.00 | 2013-12-31 | View |
| PennyMac Mortgage Investment Trust | $2,461,217,000.00 | 2013-12-31 | View |
| Cowen Inc. | $226,269,000.00 | 2013-12-31 | View |
| First Community Financial Partners, Inc. | $2,719,000.00 | 2013-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $19,022,000.00 | 2013-12-31 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $0.00 | 2013-12-31 | View |
| Oneida Financial Corp. | $101,000.00 | 2013-12-31 | View |
| FedFirst Financial Corp | $3,591,000.00 | 2013-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| Groupon, Inc. | $0.00 | 2013-12-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $0.00 | 2013-12-31 | View |
| Fortegra Financial Corporation | $1,064,000.00 | 2013-12-31 | View |
| FRANKLIN FINANCIAL CORP | $4,424,000.00 | 2013-12-31 | View |
| VEREIT, INC. | $43,847,000.00 | 2013-12-31 | View |
| NQ MOBILE INC. | $16,402,000.00 | 2013-12-31 | View |
| Marathon Petroleum Corporation | $-625,000,000.00 | 2013-12-31 | View |
| FCA US LLC | $3,834,000,000.00 | 2013-12-31 | View |
| UNIVERSAL AMERICAN CORP. | $2,292,000.00 | 2013-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2013-12-31 | View |
| Apollo Residential Mortgage, Inc. | $11,515,000.00 | 2013-12-31 | View |
| STRATASYS LTD. | $29,025,000.00 | 2013-12-31 | View |
| WPX Energy, Inc. | $0.00 | 2013-12-31 | View |
| Fortune Brands Innovations, Inc. | $64,500,000.00 | 2013-12-31 | View |
| Alkermes plc. | $1,526,000.00 | 2013-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $1,888,000.00 | 2013-12-31 | View |
| Carlyle Group Inc. | $21,864,100,000.00 | 2013-12-31 | View |
| BankGuam Holding Co | $1,354,000.00 | 2013-12-31 | View |
| Genie Energy Ltd. | $62,000.00 | 2013-12-31 | View |
| ARGENTUM 47, INC. | $5,000.00 | 2013-12-31 | View |
| Atlas Financial Holdings, Inc. | $1,851,000.00 | 2013-12-31 | View |
| Sound Financial Bancorp, Inc. | $2,419,000.00 | 2013-12-31 | View |
| ASPIRITY HOLDINGS LLC | $353,504.00 | 2013-12-31 | View |
| CU BANCORP | $2,910,000.00 | 2013-12-31 | View |
| TriLinc Global Impact Fund, LLC | $6,547,061.00 | 2013-12-31 | View |
| PATTERN ENERGY GROUP INC. | $68,353,000.00 | 2013-12-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $904,315,000.00 | 2013-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $235,607,000.00 | 2013-12-31 | View |
| Waterstone Financial, Inc. | $5,829,000.00 | 2013-12-31 | View |
| SiriusPoint Ltd | $12,314,000.00 | 2013-12-31 | View |
| Ladder Capital Corp | $0.00 | 2013-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $0.00 | 2013-12-31 | View |
| J.G. Wentworth Co | $3,876,259,000.00 | 2013-12-31 | View |
| CORE RESOURCE MANAGEMENT, INC. | $175,000.00 | 2013-12-31 | View |
| FIDELITY & GUARANTY LIFE | $1,098,000,000.00 | 2013-12-31 | View |
| Prime Meridian Holding Co | $1,899,000.00 | 2013-12-31 | View |
| Element Solutions Inc | $34,800,000.00 | 2013-12-31 | View |
| INVESTORS BANCORP, INC. | $670,000.00 | 2013-12-31 | View |
| MEDLEY MANAGEMENT INC. | $453,161,000.00 | 2013-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $173,099,000.00 | 2013-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $169,314,000.00 | 2013-12-31 | View |
| SPX FLOW, INC. | $1,400,000.00 | 2013-12-31 | View |
| Associated Capital Group, Inc. | $984,000.00 | 2013-12-31 | View |
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