CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | $19,000,000.00 | 2014-06-28 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $0.00 | 2014-06-30 | View |
| CONAGRA BRANDS, INC. | $5,600,000.00 | 2014-05-25 | View |
| DELTA AIR LINES, INC. | $99,000,000.00 | 2014-06-30 | View |
| M&T BANK CORPORATION | $117,718,000.00 | 2014-06-30 | View |
| FIRST HORIZON CORP | $190,124,000.00 | 2014-06-30 | View |
| FRISCHS RESTAURANTS INC | $3,565,000.00 | 2014-06-03 | View |
| GENERAL MILLS, INC. | $326,000,000.00 | 2014-05-25 | View |
| Bank of America Corporation | $17,946,000,000.00 | 2014-06-30 | View |
| WELLS FARGO & COMPANY/MN | $1,902,000,000.00 | 2014-06-30 | View |
| SEMTECH CORP | $155,000.00 | 2014-07-27 | View |
| BIGLARI HOLDINGS INC. | $1,601,000.00 | 2014-07-02 | View |
| FONAR CORPORATION | $9,200,000.00 | 2014-06-30 | View |
| LAM RESEARCH CORPORATION | $21,758,000.00 | 2014-06-29 | View |
| HECLA MINING COMPANY | $252,460,000.00 | 2014-06-30 | View |
| REPLIGEN CORP | $0.00 | 2014-06-30 | View |
| SUFFOLK BANCORP | $15,217,000.00 | 2014-06-30 | View |
| ABM INDUSTRIES INCORPORATED | $58,900,000.00 | 2014-07-31 | View |
| GYMBOREE CORP | $0.00 | 2014-08-02 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $691,887,000.00 | 2014-06-30 | View |
| PARK NATIONAL CORPORATION | $4,657,607,000.00 | 2014-06-30 | View |
| ESB FINANCIAL CORP | $462,000.00 | 2014-06-30 | View |
| MGIC Investment Corp | $10,804,000.00 | 2014-06-30 | View |
| MID PENN BANCORP, INC. | $5,872,000.00 | 2014-06-30 | View |
| ASURE SOFTWARE, INC. | $150,000.00 | 2014-06-30 | View |
| USANA HEALTH SCIENCES, INC. | $14,412,000.00 | 2014-06-28 | View |
| REINSURANCE GROUP OF AMERICA INC | $445,648,000.00 | 2014-06-30 | View |
| EQUITY RESIDENTIAL | $97,543,000.00 | 2014-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,559,958,000.00 | 2014-06-30 | View |
| SHORE BANCSHARES, INC. | $4,201,000.00 | 2014-06-30 | View |
| SYNTEL INC | $131,000.00 | 2014-06-30 | View |
| Lesaka Technologies, Inc. | $47,000.00 | 2014-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $22,321,000.00 | 2014-06-30 | View |
| SWK HOLDINGS CORPORATION | $701,000.00 | 2014-06-30 | View |
| Southern First Bancshares, Inc. | $5,960,000.00 | 2014-06-30 | View |
| FMC TECHNOLOGIES INC | $2,400,000.00 | 2014-06-30 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2014-06-30 | View |
| Cencora, Inc. | $100,000,000.00 | 2014-06-30 | View |
| INSULET CORP | $702,000.00 | 2014-06-30 | View |
| Comcast Corporation | $79,000,000.00 | 2014-06-30 | View |
| CIT GROUP INC | $36,400,000.00 | 2014-06-30 | View |
| ReachLocal Inc | $3,866,000.00 | 2014-06-30 | View |
| TWO RIVERS WATER & FARMING Co | $2,817,000.00 | 2014-06-30 | View |
| GREEN PLAINS INC. | $119,000.00 | 2014-06-30 | View |
| AMBER ROAD, INC. | $282,050.00 | 2014-06-30 | View |
| PALO ALTO NETWORKS, INC | $1,220,000.00 | 2014-07-31 | View |
| CROWDGATHER, INC. | $4,240,938.00 | 2014-07-31 | View |
| FUTUREFUEL CORP. | $95,308,000.00 | 2014-06-30 | View |
| LAKE SHORE BANCORP, INC. | $1,708,000.00 | 2014-06-30 | View |
| CYS Investments, Inc. | $6,945,000.00 | 2014-06-30 | View |
| SYMETRA FINANCIAL CORP | $67,000,000.00 | 2014-06-30 | View |
| INNOVISION LABS, INC | $68,000.00 | 2014-06-30 | View |
| WELLESLEY BANCORP, INC. | $100,000.00 | 2014-06-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $14,448,000.00 | 2014-06-30 | View |
| SiriusPoint Ltd | $93,412,000.00 | 2014-06-30 | View |
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