CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $31,000,000.00 | 2013-09-28 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $486,000,000.00 | 2013-09-30 | View |
| CONAGRA BRANDS, INC. | $6,900,000.00 | 2013-08-25 | View |
| DELTA AIR LINES, INC. | $209,000,000.00 | 2013-09-30 | View |
| M&T BANK CORPORATION | $141,625,000.00 | 2013-09-30 | View |
| FIRST HORIZON CORP | $238,309,000.00 | 2013-09-30 | View |
| Bank of America Corporation | $18,204,000,000.00 | 2013-09-30 | View |
| WELLS FARGO & COMPANY/MN | $911,000,000.00 | 2013-09-30 | View |
| SEMTECH CORP | $337,000.00 | 2013-10-27 | View |
| KeyCorp | $11,000,000.00 | 2013-09-30 | View |
| BIGLARI HOLDINGS INC. | $1,169,000.00 | 2013-09-25 | View |
| Enservco Corporation | $17,558.00 | 2013-09-30 | View |
| AMERICAN PACIFIC CORP | $554,000.00 | 2013-09-30 | View |
| LAM RESEARCH CORPORATION | $19,235,000.00 | 2013-09-29 | View |
| HECLA MINING COMPANY | $304,771,000.00 | 2013-09-30 | View |
| EPL OIL & GAS, INC. | $2,700,000.00 | 2013-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $79,500,000.00 | 2013-10-31 | View |
| GYMBOREE CORP | $0.00 | 2013-11-02 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $491,920,000.00 | 2013-09-30 | View |
| PARK NATIONAL CORPORATION | $4,483,723,000.00 | 2013-09-30 | View |
| Citigroup Inc. | $8,684,000,000.00 | 2013-09-30 | View |
| MGIC Investment Corp | $12,376,000.00 | 2013-09-30 | View |
| MID PENN BANCORP, INC. | $7,861,000.00 | 2013-09-30 | View |
| ASURE SOFTWARE, INC. | $400,000.00 | 2013-09-30 | View |
| GOLDMAN SACHS GROUP INC | $13,408,000,000.00 | 2013-09-30 | View |
| INTERACTIVE DATA CORP/MA/ | $1,877,000.00 | 2013-09-30 | View |
| EXA CORP | $525,000.00 | 2013-10-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $249,845,000.00 | 2013-09-30 | View |
| EQUITY RESIDENTIAL | $1,675,000.00 | 2013-09-30 | View |
| RenaissanceRe Holdings Ltd. | $0.00 | 2013-09-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $1,413,381,000.00 | 2013-09-30 | View |
| ZAP | $2,560.00 | 2013-09-30 | View |
| STELLARONE CORP | $3,269,000.00 | 2013-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $155,000.00 | 2013-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $4,839,000.00 | 2013-09-30 | View |
| SOUTHCOAST FINANCIAL CORP | $1,189,000.00 | 2013-09-30 | View |
| SWK HOLDINGS CORPORATION | $265,000.00 | 2013-09-30 | View |
| Southern First Bancshares, Inc. | $7,466,000.00 | 2013-09-30 | View |
| TARA GOLD RESOURCES CORP. | $1,589,000.00 | 2013-09-30 | View |
| MISSION COMMUNITY BANCORP | $1,217,000.00 | 2013-09-30 | View |
| FMC TECHNOLOGIES INC | $2,600,000.00 | 2013-09-30 | View |
| UNITED SECURITY BANCSHARES | $7,293,000.00 | 2013-09-30 | View |
| Cencora, Inc. | $0.00 | 2013-09-30 | View |
| FNB BANCORP/CA/ | $6,134,000.00 | 2013-09-30 | View |
| Comcast Corporation | $59,000,000.00 | 2013-09-30 | View |
| Green Plains Inc. | $2,200,000.00 | 2013-09-30 | View |
| Palo Alto Networks Inc | $1,220,000.00 | 2013-10-31 | View |
| LAKE SHORE BANCORP, INC. | $1,952,000.00 | 2013-09-30 | View |
| SBT BANCORP, INC. | $2,917,000.00 | 2013-09-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $0.00 | 2013-09-30 | View |
| FIRMA HOLDINGS CORP. | $1,589,208.00 | 2013-09-30 | View |
| SYMETRA FINANCIAL CORP | $37,400,000.00 | 2013-09-30 | View |
| HARVARD ILLINOIS BANCORP, INC. | $115,000.00 | 2013-09-30 | View |
| EXCEL TRUST, INC. | $3,000,000.00 | 2013-09-30 | View |
| INNOVISION LABS, INC | $21,000.00 | 2013-09-30 | View |
| WELLESLEY BANCORP, INC. | $100,000.00 | 2013-09-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $37,370.00 | 2013-09-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $19,815,000.00 | 2013-09-30 | View |
| SIRIUSPOINT LTD. | $63,277,000.00 | 2013-09-30 | View |
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