CY2012 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1ST CONSTITUTION BANCORP | $123,900,388.00 | 2012-09-30 | View |
| 1ST FINANCIAL SERVICES CORP | $1,250,000.00 | 2012-09-30 | View |
| ABAXIS INC | $38,423,000.00 | 2012-09-30 | View |
| AEROVIRONMENT, INC. | $123,502,000.00 | 2012-10-27 | View |
| Alkermes plc. | $1,200,000.00 | 2012-09-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $836,692,000.00 | 2012-09-30 | View |
| AMBASE CORPORATION | $5,199,000.00 | 2012-09-30 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $76,048,000.00 | 2012-09-30 | View |
| AMERICAN SOFTWARE, INC. | $725,000.00 | 2012-10-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $14,210,000.00 | 2012-09-30 | View |
| ANAREN INC | $17,354,000.00 | 2012-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $2,985,500,000.00 | 2012-09-30 | View |
| Associated Banc-Corp | $21,852,000.00 | 2012-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $135,702,000.00 | 2012-09-30 | View |
| AVX CORP | $609,419,000.00 | 2012-09-30 | View |
| Axos Financial, Inc. | $300,039,000.00 | 2012-09-30 | View |
| Bank of America Corporation | $39,898,000,000.00 | 2012-09-30 | View |
| Bank of Commerce Holdings | $18,808,000.00 | 2012-09-30 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $58,314,000.00 | 2012-09-30 | View |
| Bank of Marin Bancorp | $94,571,000.00 | 2012-09-30 | View |
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