CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $933,000,000.00 | 2013-12-31 | View |
| STAGE STORES INC | $226,000.00 | 2014-02-01 | View |
| CLARCOR INC. | $0.00 | 2013-11-30 | View |
| M&T BANK CORPORATION | $4,392,000.00 | 2013-12-31 | View |
| FIRST HORIZON CORP | $154,280,000.00 | 2013-12-31 | View |
| GENERAL MILLS INC | $0.00 | 2013-11-24 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2013-12-31 | View |
| SNYDER'S-LANCE, INC. | $898,000.00 | 2013-12-28 | View |
| MicroVision, Inc. | $4,902,000.00 | 2013-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $5,939,000.00 | 2013-12-31 | View |
| Bank of America Corporation | $11,233,000,000.00 | 2013-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $181,454.00 | 2014-01-31 | View |
| UQM TECHNOLOGIES INC | $162,165.00 | 2013-12-31 | View |
| LAM RESEARCH CORPORATION | $49,000.00 | 2013-12-29 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $14,318,000.00 | 2013-12-31 | View |
| SCHAWK INC | $32,516,000.00 | 2013-12-31 | View |
| REPLIGEN CORP | $0.00 | 2013-12-31 | View |
| SunTrust Banks, Inc | $29,000,000.00 | 2013-12-31 | View |
| Camden National Corp | $400,144,000.00 | 2013-12-31 | View |
| GYMBOREE CORP | $0.00 | 2014-02-01 | View |
| PARK NATIONAL CORPORATION | $1,263,000.00 | 2013-12-31 | View |
| CENTURY BANCORP, INC. | $0.00 | 2013-12-31 | View |
| Middlefield Banc Corp. | $11,787,000.00 | 2013-12-31 | View |
| MID PENN BANCORP, INC. | $393,000.00 | 2013-12-31 | View |
| The Goldman Sachs Group, Inc. | $388,000,000.00 | 2013-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $2,030,000.00 | 2013-12-31 | View |
| OHIO VALLEY BANC CORP | $17,453,000.00 | 2013-12-31 | View |
| EQUITY RESIDENTIAL | $83,845,000.00 | 2013-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2013-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $82,000.00 | 2013-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $421,000.00 | 2013-12-31 | View |
| FactSet Research Systems Inc. | $2,090,000.00 | 2013-11-30 | View |
| BBQ HOLDINGS, INC. | $104,000.00 | 2013-12-29 | View |
| FLAGSTAR BANCORP INC | $93,000,000.00 | 2013-12-31 | View |
| TRANSCOASTAL CORP | $959,000.00 | 2013-12-31 | View |
| Eagle Bancorp, Inc. | $120,764,000.00 | 2013-12-31 | View |
| FEDERATED HERMES, INC. | $1,120,000.00 | 2013-12-31 | View |
| COMMUNITY SHORES BANK CORP | $5,763,000.00 | 2013-12-31 | View |
| VirnetX Holding Corp | $2,564,000.00 | 2013-12-31 | View |
| MutualFirst Financial Inc, | $11,148,000.00 | 2013-12-31 | View |
| Intellicell Biosciences, Inc. | $6,952,087.00 | 2013-12-31 | View |
| FNB BANCORP/CA/ | $1,297,000.00 | 2013-12-31 | View |
| Comcast Corporation | $16,000,000.00 | 2013-12-31 | View |
| CIT GROUP INC | $111,000,000.00 | 2013-12-31 | View |
| DFC GLOBAL CORP. | $8,800,000.00 | 2013-12-31 | View |
| GREEN PLAINS INC. | $9,000.00 | 2013-12-31 | View |
| JAMBA, INC. | $600,000.00 | 2013-12-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $39,200,000.00 | 2013-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $11,945,000.00 | 2013-12-31 | View |
| World Energy Solutions, Inc. | $500,000.00 | 2013-12-31 | View |
| LOUISIANA BANCORP INC | $48,140,000.00 | 2013-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $10,104,000.00 | 2013-12-31 | View |
| 1st Century Bancshares, Inc. | $27,562,000.00 | 2013-12-31 | View |
| YANDEX N.V. | $0.00 | 2013-12-31 | View |
| BSB BANCORP, INC. | $1,054,000.00 | 2013-12-31 | View |
| Znergy, Inc. | $-2,263.00 | 2013-12-31 | View |
| Endo International plc | $133,000.00 | 2013-12-31 | View |
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