CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $24,000,000.00 | 2012-12-29 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $696,000,000.00 | 2012-12-31 | View |
| STAGE STORES INC | $18,498,000.00 | 2013-02-02 | View |
| CONAGRA BRANDS, INC. | $5,800,000.00 | 2012-11-25 | View |
| DELTA AIR LINES, INC. | $344,000,000.00 | 2012-12-31 | View |
| M&T BANK CORPORATION | $194,331,000.00 | 2012-12-31 | View |
| FIRST HORIZON CORP | $314,949,000.00 | 2012-12-31 | View |
| Bank of America Corporation | $26,490,000,000.00 | 2012-12-31 | View |
| WELLS FARGO & COMPANY/MN | $0.00 | 2012-12-31 | View |
| SEMTECH CORP | $544,000.00 | 2013-01-27 | View |
| SOUTHWEST AIRLINES CO. | $49,000,000.00 | 2012-12-31 | View |
| BIGLARI HOLDINGS INC. | $841,000.00 | 2012-12-19 | View |
| VARIAN MEDICAL SYSTEMS INC | $4,600,000.00 | 2012-12-28 | View |
| HAVERTY FURNITURE COMPANIES, INC | $1,549,000.00 | 2012-12-31 | View |
| REAL ESTATE ASSOCIATES LTD/CA | $131,000.00 | 2012-12-31 | View |
| Enservco Corporation | $16,171.00 | 2012-12-31 | View |
| LAM RESEARCH CORPORATION | $25,485,000.00 | 2012-12-23 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $16,480,000.00 | 2012-12-31 | View |
| CINCINNATI BELL INC | $0.00 | 2012-12-31 | View |
| HECLA MINING COMPANY | $224,630,000.00 | 2012-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $0.00 | 2012-12-31 | View |
| GYMBOREE CORP | $0.00 | 2013-02-02 | View |
| Microsoft Corporation | $3,000,000.00 | 2012-12-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $446,284,000.00 | 2012-12-31 | View |
| PARK NATIONAL CORPORATION | $4,348,705,000.00 | 2012-12-31 | View |
| Citigroup Inc. | $13,299,000,000.00 | 2012-12-31 | View |
| UTG, INC | $6,268,320.00 | 2012-12-31 | View |
| MGIC Investment Corp | $3,463,000.00 | 2012-12-31 | View |
| MID PENN BANCORP, INC. | $23,563,000.00 | 2012-12-31 | View |
| ASURE SOFTWARE, INC. | $250,000.00 | 2012-12-31 | View |
| GOLDMAN SACHS GROUP INC | $13,426,000,000.00 | 2012-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $2,743,000.00 | 2012-12-31 | View |
| EXA CORP | $525,000.00 | 2013-01-31 | View |
| USANA HEALTH SCIENCES INC | $1,610,000.00 | 2012-12-29 | View |
| REINSURANCE GROUP OF AMERICA INC | $419,861,000.00 | 2012-12-31 | View |
| EQUITY RESIDENTIAL | $2,214,000.00 | 2012-12-31 | View |
| RenaissanceRe Holdings Ltd. | $21,513,000.00 | 2012-12-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $1,068,711,000.00 | 2012-12-31 | View |
| MUFG Americas Holdings Corporation | $3,000,000.00 | 2012-12-31 | View |
| SHORE BANCSHARES INC | $7,659,000.00 | 2012-12-31 | View |
| STELLARONE CORP | $5,408,000.00 | 2012-12-31 | View |
| DITECH HOLDING CORP | $949,000.00 | 2012-12-31 | View |
| Net 1 UEPS Technologies, Inc. | $1,168,000.00 | 2012-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $8,800,000.00 | 2012-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $4,000,000.00 | 2012-12-30 | View |
| SOUTHCOAST FINANCIAL CORP | $1,253,000.00 | 2012-12-31 | View |
| Southern First Bancshares, Inc. | $7,794,000.00 | 2012-12-31 | View |
| ERBA DIAGNOSTICS, INC. | $33,000.00 | 2012-12-31 | View |
| VECTREN CORP | $2,100,000.00 | 2012-12-31 | View |
| COMPUGEN LTD | $264,000.00 | 2012-12-31 | View |
| MISSION COMMUNITY BANCORP | $1,361,000.00 | 2012-12-31 | View |
| FMC TECHNOLOGIES INC | $2,900,000.00 | 2012-12-31 | View |
| UNITED SECURITY BANCSHARES | $4,483,000.00 | 2012-12-31 | View |
| IPAYMENT, INC. | $2,400,000.00 | 2012-12-31 | View |
| AMERISOURCEBERGEN CORP | $0.00 | 2012-12-31 | View |
| INSULET CORPORATION | $0.00 | 2012-12-31 | View |
| FNB BANCORP/CA/ | $7,280,000.00 | 2012-12-31 | View |
| Comcast Corporation | $38,000,000.00 | 2012-12-31 | View |
| ULURU INC. | $0.00 | 2012-12-31 | View |
| CIT GROUP INC. | $1,900,000.00 | 2012-12-31 | View |
| GENWORTH FINANCIAL, INC. | $9,000,000.00 | 2012-12-31 | View |
| REACHLOCAL INC | $4,375,000.00 | 2012-12-31 | View |
| TWO RIVERS WATER & FARMING CO | $2,802,000.00 | 2012-12-31 | View |
| Green Plains Inc. | $2,200,000.00 | 2012-12-31 | View |
| FUTUREFUEL CORP. | $87,768,000.00 | 2012-12-31 | View |
| LAKE SHORE BANCORP, INC. | $1,802,000.00 | 2012-12-31 | View |
| SBT BANCORP, INC. | $3,892,000.00 | 2012-12-31 | View |
| BlackRock Inc. | $12,000,000.00 | 2012-12-31 | View |
| FBR & CO. | $17,600,000.00 | 2012-12-31 | View |
| NEWSTAR FINANCIAL, INC. | $7,771,000.00 | 2012-12-31 | View |
| DELANCO BANCORP, INC | $2,068,351.00 | 2012-12-31 | View |
| First Trinity Financial Corporation | $4,219,334.00 | 2012-12-31 | View |
| SYMETRA FINANCIAL CORP | $24,600,000.00 | 2012-12-31 | View |
| ServisFirst Bancshares, Inc. | $9,685,000.00 | 2012-12-31 | View |
| HARVARD ILLINOIS BANCORP, INC. | $616,000.00 | 2012-12-31 | View |
| EXCEL TRUST, INC. | $3,000,000.00 | 2012-12-31 | View |
| INNOVISION LABS, INC | $20,000.00 | 2012-12-31 | View |
| WELLESLEY BANCORP, INC. | $600,000.00 | 2012-12-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $24,412.00 | 2012-12-31 | View |
| GENWORTH HOLDINGS, INC. | $9,000,000.00 | 2012-12-31 | View |
| SiriusPoint Ltd | $157,430,000.00 | 2012-12-31 | View |
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