CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Protective Insurance Corporation | $2,966,000.00 | 2014-12-31 | View |
| GAP, INC | $341,000,000.00 | 2015-01-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $495,000,000.00 | 2014-11-30 | View |
| Chevron Corp | $8,000,000.00 | 2014-12-31 | View |
| Johnson & Johnson | $713,000,000.00 | 2014-12-28 | View |
| Reading International, Inc. | $0.00 | 2014-12-31 | View |
| CNB FINANCIAL CORP/PA | $225,000.00 | 2014-12-31 | View |
| FIRST KEYSTONE CORPORATION | $1,482,000.00 | 2014-12-31 | View |
| F&M Bank Corp. | $195,464.00 | 2014-12-31 | View |
| O-I GLASS, INC. | $104,000,000.00 | 2014-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $104,000,000.00 | 2014-12-31 | View |
| Lake Sunapee Bank Group | $747,000.00 | 2014-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $135,000,000.00 | 2014-12-31 | View |
| Lendway, Inc. | $6,329,000.00 | 2014-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $0.00 | 2014-12-31 | View |
| MICROBOT MEDICAL INC. | $159,420.00 | 2014-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $255,000,000.00 | 2014-12-31 | View |
| EZCHIP SEMICONDUCTOR LTD | $36,929,000.00 | 2014-12-31 | View |
| HEARTLAND FINANCIAL USA INC | $2,605,000.00 | 2014-12-31 | View |
| MASIMO CORP | $40,500,000.00 | 2015-01-03 | View |
| NICE LTD. | $0.00 | 2014-12-31 | View |
| COMMERCIAL BANCSHARES INC \OH\ | $106,399,000.00 | 2014-12-31 | View |
| VERISIGN INC/CA | $3,384,000.00 | 2014-12-31 | View |
| QIAGEN N.V. | $131,837,000.00 | 2014-12-31 | View |
| SYNTEL INC | $466,600,000.00 | 2014-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $213,012,000.00 | 2015-01-31 | View |
| ACER THERAPEUTICS INC. | $8,700,000.00 | 2014-12-31 | View |
| SINA CORPORATION | $276,584,000.00 | 2014-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $17,679,000.00 | 2014-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $16,167,000.00 | 2014-12-27 | View |
| GIGAMEDIA Ltd | $21,102,000.00 | 2014-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $4,668,000.00 | 2014-12-31 | View |
| ConocoPhillips | $3,726,000,000.00 | 2014-12-31 | View |
| BANC OF CALIFORNIA, INC. | $1,900,000.00 | 2014-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $98,100,000.00 | 2014-12-31 | View |
| FIRST RELIANCE BANCSHARES INC | $101,409.00 | 2014-12-31 | View |
| INDEPENDENCE BANCSHARES, INC. | $7,028,406.00 | 2014-12-31 | View |
| Ottawa Savings Bancorp, Inc. | $854,861.00 | 2014-12-31 | View |
| Spansion Inc. | $28,088,000.00 | 2014-12-28 | View |
| NTELOS HOLDINGS CORP. | $28,500,000.00 | 2014-12-31 | View |
| Silicon Motion Technology Corporation | $155,360,000.00 | 2014-12-31 | View |
| REDtone Asia Inc | $4,355,310.00 | 2014-11-30 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $5,000.00 | 2014-12-31 | View |
| Himax Technologies, Inc. | $39,619,000.00 | 2014-12-31 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2014-12-31 | View |
| Baijiayun Group Ltd | $7,700,000.00 | 2014-12-31 | View |
| GENPACT LIMITED | $130,610,000.00 | 2014-12-31 | View |
| RUBICON TECHNOLOGY, INC. | $2,400,000.00 | 2014-12-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $2,235,000.00 | 2014-12-31 | View |
| Tri-Tech Holding, Inc. | $5,544,794.00 | 2014-12-31 | View |
| Hyatt Hotels Corp | $130,000,000.00 | 2014-12-31 | View |
| Xunlei Ltd | $31,117,000.00 | 2014-12-31 | View |
| YANDEX N.V. | $173,800,000.00 | 2014-12-31 | View |
| IF Bancorp, Inc. | $250,000.00 | 2014-12-31 | View |
| BIT Mining Limited | $67,031,000.00 | 2014-12-31 | View |
| 58.com Inc. | $281,513,000.00 | 2014-12-31 | View |
| CU BANCORP | $64,800,000.00 | 2014-12-31 | View |
| EATON CORPORATION plc | $113,000,000.00 | 2014-12-31 | View |
| WEIBO CORPORATION | $229,950,000.00 | 2014-12-31 | View |
| SUNSHINE BANCORP, INC. | $5,880,000.00 | 2014-12-31 | View |
| MELROSE BANCORP, INC. | $12,015,000.00 | 2014-12-31 | View |
| New Bancorp, Inc. | $992,000.00 | 2014-12-31 | View |
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