CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $0.00 | 2013-03-31 | View |
| EMTEC INC/NJ | $5,580,000.00 | 2013-02-28 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $924,000,000.00 | 2013-03-31 | View |
| CLARCOR INC. | $1,329,000.00 | 2013-03-02 | View |
| M&T BANK CORPORATION | $9,534,000.00 | 2013-03-31 | View |
| FIRST HORIZON CORP | $199,999,000.00 | 2013-03-31 | View |
| GENERAL MILLS INC | $0.00 | 2013-02-24 | View |
| MERRILL LYNCH & CO., INC. | $49,000,000.00 | 2013-03-31 | View |
| Bank of America Corporation | $14,285,000,000.00 | 2013-03-31 | View |
| GCI, LLC | $24,850,000.00 | 2013-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $6,200,000.00 | 2013-03-29 | View |
| PURE CYCLE CORPORATION | $69,814,000.00 | 2013-02-28 | View |
| UQM TECHNOLOGIES INC | $627,412.00 | 2013-03-31 | View |
| LAM RESEARCH CORPORATION | $283,000.00 | 2013-03-31 | View |
| SCHAWK INC | $31,892,000.00 | 2013-03-31 | View |
| GYMBOREE CORP | $0.00 | 2013-05-04 | View |
| PARK NATIONAL CORPORATION | $2,796,000.00 | 2013-03-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $24,850,000.00 | 2013-03-31 | View |
| CENTURY BANCORP, INC. | $0.00 | 2013-03-31 | View |
| Citigroup Inc. | $2,721,000,000.00 | 2013-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,700,000.00 | 2013-03-31 | View |
| Middlefield Banc Corp. | $13,092,000.00 | 2013-03-31 | View |
| MID PENN BANCORP, INC. | $736,000.00 | 2013-03-31 | View |
| GOLDMAN SACHS GROUP INC | $11,842,000,000.00 | 2013-03-31 | View |
| INTERACTIVE DATA CORP/MA/ | $1,734,000.00 | 2013-03-31 | View |
| OHIO VALLEY BANC CORP | $14,563,000.00 | 2013-03-31 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $36,514,000.00 | 2013-03-31 | View |
| EQUITY RESIDENTIAL | $71,026,000.00 | 2013-03-31 | View |
| NetApp, Inc. | $3,100,000.00 | 2013-04-26 | View |
| BBQ HOLDINGS, INC. | $18,000.00 | 2013-03-31 | View |
| Flagstar Bancorp, Inc. | $19,100,000.00 | 2013-03-31 | View |
| STELLARONE CORP | $2,954,000.00 | 2013-03-31 | View |
| AMBIENT CORP /NY | $0.00 | 2013-03-31 | View |
| EAGLE BANCORP INC. | $133,909,000.00 | 2013-03-31 | View |
| CELLYNX GROUP, INC. | $2,420,225.00 | 2013-03-31 | View |
| CF BANKSHARES INC. | $-1,000,000.00 | 2013-03-31 | View |
| VirnetX Holding Corporation | $2,566,000.00 | 2013-03-31 | View |
| SOUTHCOAST FINANCIAL CORP | $650,000.00 | 2013-03-31 | View |
| MUTUALFIRST FINANCIAL INC | $12,341,000.00 | 2013-03-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $3,294,000.00 | 2013-03-31 | View |
| FNB BANCORP/CA/ | $1,037,000.00 | 2013-03-31 | View |
| BCB Bancorp, Inc. | $771,000.00 | 2013-03-31 | View |
| Green Plains Inc. | $173,000.00 | 2013-03-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $20,500,000.00 | 2013-03-31 | View |
| ANDALAY SOLAR, INC. | $2,163.00 | 2013-03-31 | View |
| BlackRock Inc. | $20,000,000.00 | 2013-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $12,237,000.00 | 2013-03-31 | View |
| LOUISIANA BANCORP INC | $58,133,000.00 | 2013-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $9,273,000.00 | 2013-03-31 | View |
| 1ST CENTURY BANCSHARES, INC. | $25,380,000.00 | 2013-03-31 | View |
| GUARDIAN 8 HOLDINGS | $79,873.00 | 2013-03-31 | View |
| BSB BANCORP, INC. | $794,000.00 | 2013-03-31 | View |
| CVR REFINING, LP | $31,960,000.00 | 2013-03-31 | View |
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