CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | $18,000,000.00 | 2013-12-28 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $418,000,000.00 | 2013-12-31 | View |
| STAGE STORES INC | $21,023,000.00 | 2014-02-01 | View |
| CONAGRA BRANDS, INC. | $6,800,000.00 | 2013-11-24 | View |
| DELTA AIR LINES, INC. | $118,000,000.00 | 2013-12-31 | View |
| M&T BANK CORPORATION | $123,568,000.00 | 2013-12-31 | View |
| FIRST HORIZON CORP | $205,746,000.00 | 2013-12-31 | View |
| BANK OF HAWAII CORP | $15,535,000.00 | 2013-12-31 | View |
| Bank of America Corporation | $18,055,000,000.00 | 2013-12-31 | View |
| WELLS FARGO & COMPANY/MN | $1,386,000,000.00 | 2013-12-31 | View |
| SEMTECH CORP | $316,000.00 | 2014-01-26 | View |
| KeyCorp | $14,000,000.00 | 2013-12-31 | View |
| BIGLARI HOLDINGS INC. | $1,306,000.00 | 2013-12-18 | View |
| HAVERTY FURNITURE COMPANIES, INC | $2,081,000.00 | 2013-12-31 | View |
| Enservco Corporation | $18,616.00 | 2013-12-31 | View |
| AMERICAN PACIFIC CORP | $657,000.00 | 2013-12-31 | View |
| LAM RESEARCH CORPORATION | $22,324,000.00 | 2013-12-29 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $14,358,000.00 | 2013-12-31 | View |
| HECLA MINING COMPANY | $246,544,000.00 | 2013-12-31 | View |
| REPLIGEN CORP | $0.00 | 2013-12-31 | View |
| SUFFOLK BANCORP | $16,942,000.00 | 2013-12-31 | View |
| GYMBOREE CORP | $0.00 | 2014-02-01 | View |
| Microsoft Corporation | $1,000,000.00 | 2013-12-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $508,670,000.00 | 2013-12-31 | View |
| PARK NATIONAL CORPORATION | $4,531,680,000.00 | 2013-12-31 | View |
| ESB FINANCIAL CORP | $717,000.00 | 2013-12-31 | View |
| ONITY GROUP INC. | $0.00 | 2013-12-31 | View |
| MGIC Investment Corp | $13,280,000.00 | 2013-12-31 | View |
| MID PENN BANCORP, INC. | $7,513,000.00 | 2013-12-31 | View |
| ASURE SOFTWARE, INC. | $400,000.00 | 2013-12-31 | View |
| The Goldman Sachs Group, Inc. | $18,000,000.00 | 2013-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $2,030,000.00 | 2013-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $9,249,000.00 | 2013-12-28 | View |
| REINSURANCE GROUP OF AMERICA INC | $628,992,000.00 | 2013-12-31 | View |
| EQUITY RESIDENTIAL | $83,845,000.00 | 2013-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $19,810,000.00 | 2013-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2013-12-31 | View |
| Invesco Ltd. | $1,416,000,000.00 | 2013-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,515,052,000.00 | 2013-12-31 | View |
| PSB HOLDINGS INC /WI/ | $276,000.00 | 2013-12-31 | View |
| PG&E Corporation | $84,000,000.00 | 2013-12-31 | View |
| SHORE BANCSHARES, INC. | $3,779,000.00 | 2013-12-31 | View |
| Net 1 UEPS Technologies, Inc. | $139,000.00 | 2013-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $16,871,000.00 | 2013-12-31 | View |
| FEDERATED HERMES, INC. | $159,000.00 | 2013-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $1,122,000.00 | 2013-12-31 | View |
| SWK HOLDINGS CORPORATION | $204,000.00 | 2013-12-31 | View |
| Southern First Bancshares, Inc. | $6,116,000.00 | 2013-12-31 | View |
| ERBA DIAGNOSTICS, INC. | $33,000.00 | 2013-12-31 | View |
| VECTREN CORP | $10,400,000.00 | 2013-12-31 | View |
| TARA GOLD RESOURCES CORP. | $1,589,000.00 | 2013-12-31 | View |
| FMC TECHNOLOGIES INC | $2,400,000.00 | 2013-12-31 | View |
| UNITED SECURITY BANCSHARES | $3,889,000.00 | 2013-12-31 | View |
| INSULET CORP | $200,000.00 | 2013-12-31 | View |
| FNB BANCORP/CA/ | $3,027,000.00 | 2013-12-31 | View |
| Comcast Corporation | $81,000,000.00 | 2013-12-31 | View |
| CIT GROUP INC | $50,300,000.00 | 2013-12-31 | View |
| ReachLocal Inc | $3,654,000.00 | 2013-12-31 | View |
| TWO RIVERS WATER & FARMING Co | $2,538,000.00 | 2013-12-31 | View |
| GREEN PLAINS INC. | $2,200,000.00 | 2013-12-31 | View |
| AMBER ROAD, INC. | $338,459.00 | 2013-12-31 | View |
| Palo Alto Networks Inc | $1,220,000.00 | 2014-01-31 | View |
| Square 1 Financial Inc | $100,000.00 | 2013-12-31 | View |
| FUTUREFUEL CORP. | $104,271,000.00 | 2013-12-31 | View |
| LAKE SHORE BANCORP, INC. | $1,787,000.00 | 2013-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $0.00 | 2013-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $3,097,372.00 | 2013-12-31 | View |
| CYS Investments, Inc. | $6,945,000.00 | 2013-12-31 | View |
| SYMETRA FINANCIAL CORP | $47,800,000.00 | 2013-12-31 | View |
| INNOVISION LABS, INC | $67,000.00 | 2013-12-31 | View |
| YANDEX N.V. | $0.00 | 2013-12-31 | View |
| WELLESLEY BANCORP, INC. | $100,000.00 | 2013-12-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $16,322,000.00 | 2013-12-31 | View |
| SiriusPoint Ltd | $65,329,000.00 | 2013-12-31 | View |
| VIRTU FINANCIAL, INC. | $0.00 | 2013-12-31 | View |
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