CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $766,000,000.00 | 2013-09-30 | View |
| CLARCOR INC. | $0.00 | 2013-08-31 | View |
| M&T BANK CORPORATION | $24,210,000.00 | 2013-09-30 | View |
| FIRST HORIZON CORP | $165,918,000.00 | 2013-09-30 | View |
| GENERAL MILLS INC | $0.00 | 2013-08-25 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2013-09-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $4,553,000.00 | 2013-09-30 | View |
| Bank of America Corporation | $9,622,000,000.00 | 2013-09-30 | View |
| GCI, LLC | $30,246,000.00 | 2013-09-30 | View |
| UQM TECHNOLOGIES INC | $666,229.00 | 2013-09-30 | View |
| LAM RESEARCH CORPORATION | $175,000.00 | 2013-09-29 | View |
| SCHAWK INC | $32,308,000.00 | 2013-09-30 | View |
| SUNTRUST BANKS INC | $77,000,000.00 | 2013-09-30 | View |
| GYMBOREE CORP | $0.00 | 2013-11-02 | View |
| Microsoft Corporation | $4,000,000.00 | 2013-09-30 | View |
| PARK NATIONAL CORPORATION | $5,386,000.00 | 2013-09-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $30,246,000.00 | 2013-09-30 | View |
| CENTURY BANCORP, INC. | $0.00 | 2013-09-30 | View |
| Citigroup Inc. | $2,425,000,000.00 | 2013-09-30 | View |
| Middlefield Banc Corp. | $12,469,000.00 | 2013-09-30 | View |
| MID PENN BANCORP, INC. | $803,000.00 | 2013-09-30 | View |
| GOLDMAN SACHS GROUP INC | $14,200,000,000.00 | 2013-09-30 | View |
| INTERACTIVE DATA CORP/MA/ | $1,877,000.00 | 2013-09-30 | View |
| OHIO VALLEY BANC CORP | $17,886,000.00 | 2013-09-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $13,308,000.00 | 2013-09-30 | View |
| EQUITY RESIDENTIAL | $78,629,000.00 | 2013-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $79,000.00 | 2013-09-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $401,000.00 | 2013-09-30 | View |
| FactSet Research Systems Inc. | $4,655,000.00 | 2013-08-31 | View |
| BBQ HOLDINGS, INC. | $72,000.00 | 2013-09-29 | View |
| Flagstar Bancorp, Inc. | $28,470,000.00 | 2013-09-30 | View |
| STELLARONE CORP | $3,313,000.00 | 2013-09-30 | View |
| EAGLE BANCORP INC. | $123,186,000.00 | 2013-09-30 | View |
| FEDERATED HERMES, INC. | $1,096,000.00 | 2013-09-30 | View |
| SOUTHCOAST FINANCIAL CORP | $896,000.00 | 2013-09-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $3,517,000.00 | 2013-09-30 | View |
| MISSION COMMUNITY BANCORP | $5,506,000.00 | 2013-09-30 | View |
| FNB BANCORP/CA/ | $1,419,000.00 | 2013-09-30 | View |
| Comcast Corporation | $116,000,000.00 | 2013-09-30 | View |
| BCB Bancorp, Inc. | $404,000.00 | 2013-09-30 | View |
| DFC GLOBAL CORP. | $8,600,000.00 | 2013-09-30 | View |
| Green Plains Inc. | $93,000.00 | 2013-09-30 | View |
| Tesla, Inc. | $0.00 | 2013-09-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $43,300,000.00 | 2013-09-30 | View |
| ANDALAY SOLAR, INC. | $0.00 | 2013-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $11,045,000.00 | 2013-09-30 | View |
| LOUISIANA BANCORP INC | $55,357,000.00 | 2013-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $9,821,000.00 | 2013-09-30 | View |
| 1ST CENTURY BANCSHARES, INC. | $27,637,000.00 | 2013-09-30 | View |
| BSB BANCORP, INC. | $1,000,000.00 | 2013-09-30 | View |
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