CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $38,000,000.00 | 2011-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $-1,000,000.00 | 2011-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $2,000,000.00 | 2011-12-31 | View |
| AMERICAN EXPRESS CO | $288,000,000.00 | 2011-12-31 | View |
| Aflac Incorporated | $1,143,000,000.00 | 2011-12-31 | View |
| UNUM GROUP | $614,800,000.00 | 2011-12-31 | View |
| AMPCO PITTSBURGH CORP | $562,000.00 | 2011-12-31 | View |
| Analog Devices, Inc. | $1,518,000.00 | 2012-02-04 | View |
| APPLIED MATERIALS INC /DE | $18,000,000.00 | 2012-01-29 | View |
| ASSURANCEAMERICA CORP | $34,411.00 | 2011-12-31 | View |
| Protective Insurance Corporation | $26,592,000.00 | 2011-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $236,000.00 | 2011-11-26 | View |
| BOEING CO | $-8,000,000.00 | 2011-12-31 | View |
| BOWL AMERICA INC | $2,167,268.00 | 2012-01-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $62,000,000.00 | 2011-12-31 | View |
| BRT APARTMENTS CORP. | $655,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $-100,000.00 | 2011-12-31 | View |
| CONSTELLATION BRANDS, INC. | $-900,000.00 | 2011-11-30 | View |
| CATERPILLAR INC | $44,000,000.00 | 2011-12-31 | View |
| Synovus Financial Corp. | $33,617,000.00 | 2011-12-31 | View |
| CERADYNE INC | $-4,947,000.00 | 2011-12-31 | View |
| MAGELLAN HEALTH, INC. | $-150,000.00 | 2011-12-31 | View |
| TCF FINANCIAL CORPORATION | $3,336,000.00 | 2011-12-31 | View |
| CNA FINANCIAL CORPORATION | $1,032,000,000.00 | 2011-12-31 | View |
| COCA COLA CO | $160,000,000.00 | 2011-12-31 | View |
| COMMERCE BANCSHARES, INC. | $131,816,000.00 | 2011-12-31 | View |
| Communications Systems, Inc. | $-2,633.00 | 2011-12-31 | View |
| COMSTOCK RESOURCES, INC. | $20,178,000.00 | 2011-12-31 | View |
| CON-WAY INC. | $-226,000.00 | 2011-12-31 | View |
| CITIZENS, INC. | $19,172,000.00 | 2011-12-31 | View |
| CORNING NATURAL GAS CORP | $-27,414.00 | 2011-12-31 | View |
| OneMain Finance Corporation | $5,213,000.00 | 2011-12-31 | View |
| CUMMINS INC. | $4,000,000.00 | 2011-12-31 | View |
| DELTA AIR LINES, INC. | $-4,000,000.00 | 2011-12-31 | View |
| DELUXE CORPORATION | $178,000.00 | 2011-12-31 | View |
| COMERICA INCORPORATED | $129,000,000.00 | 2011-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $3,000,000.00 | 2011-12-31 | View |
| EASTMAN KODAK COMPANY | $1,000,000.00 | 2011-12-31 | View |
| PERKINELMER, INC | $-159,000.00 | 2012-01-01 | View |
| EL PASO ELECTRIC CO /TX/ | $13,663,000.00 | 2011-12-31 | View |
| 1st Source Corp | $18,511,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $54,568,000.00 | 2011-12-31 | View |
| US BANCORP \DE\ | $360,000,000.00 | 2011-12-31 | View |
| FNB CORP/PA/ | $5,101,000.00 | 2011-12-31 | View |
| FORD MOTOR CO | $0.00 | 2011-12-31 | View |
| Cullen/Frost Bankers, Inc. | $227,052,000.00 | 2011-12-31 | View |
| GATX Corporation | $-600,000.00 | 2011-12-31 | View |
| General Electric Company | $-30,000,000.00 | 2011-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $-33,000,000.00 | 2011-12-31 | View |
| GENERAL MILLS INC | $1,600,000.00 | 2011-11-27 | View |
| Ally Financial Inc. | $-114,000,000.00 | 2011-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $26,000,000.00 | 2011-12-31 | View |
| HALLIBURTON COMPANY | $1,000,000.00 | 2011-12-31 | View |
| HARSCO CORP | $-56,000.00 | 2011-12-31 | View |
| HELMERICH & PAYNE, INC. | $158,464,000.00 | 2011-12-31 | View |
| HERTZ CORP | $300,000.00 | 2011-12-31 | View |
| HP INC. | $-20,000,000.00 | 2012-01-31 | View |
| HOLLYFRONTIER CORP | $134,000.00 | 2011-12-31 | View |
| HUBBELL INC | $1,000,000.00 | 2011-12-31 | View |
| ID SYSTEMS INC | $-23,000.00 | 2011-12-31 | View |
| Dine Brands Global, Inc. | $300,000.00 | 2011-12-31 | View |
| INTEL CORP | $231,000,000.00 | 2011-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $200,000.00 | 2011-12-31 | View |
| MAYS J W INC | $143,365.00 | 2012-01-31 | View |
| KELLY SERVICES, INC. | $500,000.00 | 2012-01-01 | View |
| INVESTORS HERITAGE CAPITAL CORP | $20,334,585.00 | 2011-12-31 | View |
| KORN FERRY | $-7,000.00 | 2012-01-31 | View |
| The Kroger Co. | $7,000,000.00 | 2012-01-28 | View |
| LANNETT COMPANY, INC | $1,000.00 | 2011-12-31 | View |
| VALHI, INC. | $6,400,000.00 | 2011-12-31 | View |
| VECTOR GROUP LTD. | $21,856,000.00 | 2011-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $200,000.00 | 2011-12-31 | View |
| LOWES COMPANIES INC | $1,000,000.00 | 2012-02-03 | View |
| S&P Global Inc. | $-2,000,000.00 | 2011-12-31 | View |
| MEDTRONIC INC | $94,000,000.00 | 2012-01-27 | View |
| MERRILL LYNCH & CO., INC. | $-33,000,000.00 | 2011-12-31 | View |
| MicroVision, Inc. | $-35,000.00 | 2011-12-31 | View |
| ENTERGY CORPORATION | $150,939,000.00 | 2011-12-31 | View |
| 3M COMPANY | $-6,000,000.00 | 2011-12-31 | View |
| ALLETE, Inc. | $-1,300,000.00 | 2011-12-31 | View |
| MONARCH CEMENT CO | $3,912,000.00 | 2011-12-31 | View |
| MDU Resources Group Inc | $82,000.00 | 2011-12-31 | View |
| MYLAN INC. | $1,080,000.00 | 2011-12-31 | View |
| NATIONAL FUEL GAS CO | $1,358,000.00 | 2011-12-31 | View |
| Bank of America Corporation | $3,100,000,000.00 | 2011-12-31 | View |
| NCR CORP | $1,000,000.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $-652,000.00 | 2011-12-25 | View |
| NL INDUSTRIES, INC. | $186,451,000.00 | 2011-12-31 | View |
| MOVADO GROUP, INC. | $69,000.00 | 2012-01-31 | View |
| EVERSOURCE ENERGY | $1,100,000.00 | 2011-12-31 | View |
| WELLS FARGO & COMPANY/MN | $4,413,000,000.00 | 2011-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $66,000.00 | 2012-01-31 | View |
| OPT SCIENCES CORP | $-74,639.00 | 2012-01-28 | View |
| Overseas Shipholding Group, Inc | $34,000.00 | 2011-12-31 | View |
| PACCAR Inc | $6,600,000.00 | 2011-12-31 | View |
| PALL CORP | $3,910,000.00 | 2012-01-31 | View |
| PepsiCo, Inc. | $62,000,000.00 | 2011-12-31 | View |
| PHH CORP | $2,000,000.00 | 2011-12-31 | View |
| PITNEY BOWES INC | $4,387,000.00 | 2011-12-31 | View |
| BRINKS CO | $2,900,000.00 | 2011-12-31 | View |
| PROGRESSIVE CORP/OH/ | $682,800,000.00 | 2011-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $72,879,000.00 | 2011-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $857,000.00 | 2011-12-31 | View |
| HSBC USA Inc. | $883,000,000.00 | 2011-12-31 | View |
| RESOURCE AMERICA, INC. | $870,000.00 | 2011-12-31 | View |
| ROGERS CORP | $-1,168,000.00 | 2011-12-31 | View |
| ROYAL GOLD, INC. | $-12,208,000.00 | 2011-12-31 | View |
| Seaboard Corporation | $-311,000.00 | 2011-12-31 | View |
| SPX CORP | $-1,500,000.00 | 2011-12-31 | View |
| SEMTECH CORP | $37,000.00 | 2012-01-29 | View |
| MUELLER INDUSTRIES INC | $89,000.00 | 2011-12-31 | View |
| SIGMA ALDRICH CORP | $0.00 | 2011-12-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $439,000.00 | 2011-12-31 | View |
| A. O. Smith Corporation | $1,200,000.00 | 2011-12-31 | View |
| STERLING BANCORP | $-957,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $110,000,000.00 | 2011-12-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $7,431,000.00 | 2011-12-31 | View |
| LEVI STRAUSS & CO. | $-547,000.00 | 2011-11-27 | View |
| SUNOCO INC | $1,000,000.00 | 2011-12-31 | View |
| Jefferies Financial Group Inc. | $998,151,000.00 | 2011-12-31 | View |
| PULSE ELECTRONICS CORP | $12,000.00 | 2011-12-30 | View |
| TELEFLEX INCORPORATED | $-7,257,000.00 | 2011-12-31 | View |
| TEXAS INSTRUMENTS INC | $-3,000,000.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $7,000,000.00 | 2011-12-31 | View |
| TIFFANY & CO | $130,000.00 | 2012-01-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $-351,000.00 | 2011-12-31 | View |
| Unico American Corporation | $959,604.00 | 2011-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $1,000,000.00 | 2011-12-31 | View |
| US ENERGY CORP | $78,000.00 | 2011-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $164,000,000.00 | 2011-12-31 | View |
| SPRINT CORP | $7,000,000.00 | 2011-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $7,306,000.00 | 2011-12-31 | View |
| VALSPAR CORP | $-10,364,000.00 | 2012-01-27 | View |
| VEECO INSTRUMENTS INC. | $139,000.00 | 2011-12-31 | View |
| V F CORP | $542,000.00 | 2011-12-31 | View |
| Vishay Intertechnology, Inc. | $81,000.00 | 2011-12-31 | View |
| GRAHAM HOLDINGS CO | $80,358,000.00 | 2011-12-31 | View |
| AVISTA CORP | $134,000.00 | 2011-12-31 | View |
| WATSCO, INC. | $-352,000.00 | 2011-12-31 | View |
| WEIS MARKETS, INC | $5,448,000.00 | 2011-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $400,000.00 | 2011-12-31 | View |
| WESTMORELAND COAL CO | $325,000.00 | 2011-12-31 | View |
| WEYERHAEUSER COMPANY | $4,000,000.00 | 2011-12-31 | View |
| Johnson & Johnson | $448,000,000.00 | 2012-01-01 | View |
| CITY NATIONAL CORP | $73,235,000.00 | 2011-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,400,000.00 | 2011-12-30 | View |
| ST JUDE MEDICAL INC | $18,000,000.00 | 2011-12-31 | View |
| WESBANCO INC | $11,292,000.00 | 2011-12-31 | View |
| ITT INC. | $-1,300,000.00 | 2011-12-31 | View |
| ARDEN GROUP INC | $-6,000.00 | 2011-12-31 | View |
| NEWPORT CORP | $820,000.00 | 2011-12-31 | View |
| COVANTA HOLDING CORP | $1,000,000.00 | 2011-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $96,125,000.00 | 2011-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $128,000.00 | 2011-12-31 | View |
| Merck & Co., Inc. | $21,000,000.00 | 2011-12-31 | View |
| WESTAMERICA BANCORPORATION | $11,583,000.00 | 2011-12-31 | View |
| Danaher Corporation | $94,600,000.00 | 2011-12-31 | View |
| McEWEN MINING INC. | $-1,289,000.00 | 2011-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $921,820.00 | 2011-12-31 | View |
| TELLABS INC | $1,900,000.00 | 2011-12-30 | View |
| Amgen Inc. | $120,000,000.00 | 2011-12-31 | View |
| PEOPLES BANCORP INC. | $7,439,000.00 | 2011-12-31 | View |
| Apple Inc. | $144,000,000.00 | 2011-12-31 | View |
| FIRST M&F CORP/MS | $4,514,000.00 | 2011-12-31 | View |
| PHI INC | $-61,000.00 | 2011-12-31 | View |
| SEI INVESTMENTS COMPANY | $2,574,000.00 | 2011-12-31 | View |
| THORATEC CORP | $-1,664,000.00 | 2011-12-31 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $23,809,000.00 | 2011-12-31 | View |
| KATE SPADE & CO | $160,000.00 | 2011-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $813,000,000.00 | 2011-12-31 | View |
| OMNICARE INC | $-277,000.00 | 2011-12-31 | View |
| CVB FINANCIAL CORP | $41,469,000.00 | 2011-12-31 | View |
| FIRST PULASKI NATIONAL CORP | $2,237,891.00 | 2011-12-31 | View |
| Hawaiian Electric Industries, Inc. | $9,886,000.00 | 2011-12-31 | View |
| HSBC FINANCE CORP | $102,000,000.00 | 2011-12-31 | View |
| LOJACK CORP | $168,000.00 | 2011-12-31 | View |
| GENTEX CORPORATION | $10,412,246.00 | 2011-12-31 | View |
| EMC INSURANCE GROUP INC | $51,153,622.00 | 2011-12-31 | View |
| TriCo Bancshares | $6,103,000.00 | 2011-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $5,398,000.00 | 2011-12-31 | View |
| TrustCo Bank Corp NY | $-1,018,000.00 | 2011-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $35,955,000.00 | 2011-12-31 | View |
| Central Pacific Financial Corp | $24,011,000.00 | 2011-12-31 | View |
| INDEPENDENCE HOLDING CO | $8,150,000.00 | 2011-12-31 | View |
| Bank of Commerce Holdings | $919,000.00 | 2011-12-31 | View |
| LSI CORP | $5,942,000.00 | 2011-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $-10,000.00 | 2012-01-01 | View |
| SOUTHERN MICHIGAN BANCORP INC | $903,000.00 | 2011-12-31 | View |
| Southside Bancshares, Inc. | $35,694,000.00 | 2011-12-31 | View |
| HORIZON BANCORP, INC. | $11,036,000.00 | 2011-12-31 | View |
| UNION BANKSHARES, INC. | $892,000.00 | 2011-12-31 | View |
| PALMETTO BANCSHARES INC | $6,678,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $53,911,000.00 | 2011-12-31 | View |
| LAM RESEARCH CORPORATION | $391,000.00 | 2011-12-25 | View |
| AMERISERV FINANCIAL INC /PA/ | $4,456,000.00 | 2011-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $-4,402,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL BANCORP. | $12,669,000.00 | 2011-12-31 | View |
| STEEL EXCEL INC. | $624,000.00 | 2011-12-31 | View |
| FIRST MERCHANTS CORP | $18,244,000.00 | 2011-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $117,000.00 | 2011-12-31 | View |
| CONNECTONE BANCORP, INC. | $-2,196,000.00 | 2011-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $-9,000.00 | 2011-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $127,000.00 | 2011-12-31 | View |
| German American Bancorp, Inc. | $10,767,000.00 | 2011-12-31 | View |
| NEWBRIDGE BANCORP | $488,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL CORPORATION | $12,740,000.00 | 2011-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $823,000.00 | 2011-12-31 | View |
| ACNB Corporation | $5,996,000.00 | 2011-12-31 | View |
| PENNS WOODS BANCORP INC | $2,914,000.00 | 2011-12-31 | View |
| ARROW FINANCIAL CORPORATION | $6,808,000.00 | 2011-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $0.00 | 2011-12-31 | View |
| S&T BANCORP, INC | $9,700,000.00 | 2011-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $3,166,000.00 | 2011-12-31 | View |
| HECLA MINING COMPANY | $835,000.00 | 2011-12-31 | View |
| HERITAGE BANKSHARES INC /VA | $441,000.00 | 2011-12-31 | View |
| STIFEL FINANCIAL CORP. | $2,103,000.00 | 2011-12-31 | View |
| INVESTORS TITLE CO | $7,563,541.00 | 2011-12-31 | View |
| CCA INDUSTRIES INC | $-114,470.00 | 2011-11-30 | View |
| LAKELAND FINANCIAL CORP | $7,165,000.00 | 2011-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $54,039,000.00 | 2011-12-31 | View |
| AVIS BUDGET GROUP, INC. | $2,000,000.00 | 2011-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $942,000.00 | 2011-12-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $1,064,000.00 | 2011-12-31 | View |
| CITY HOLDING COMPANY | $825,000.00 | 2011-12-31 | View |
| Equitable Financial Life Insurance Company | $772,000,000.00 | 2011-12-31 | View |
| BELFUSE INC /NJ | $-62,000.00 | 2011-12-31 | View |
| CCFNB BANCORP INC | $2,260,000.00 | 2011-12-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $476,000,000.00 | 2011-12-31 | View |
| ATMOS ENERGY CORP | $3,459,000.00 | 2011-12-31 | View |
| MULTIBAND CORP | $0.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $72,000,000.00 | 2011-12-31 | View |
| AT&T INC. | $222,000,000.00 | 2011-12-31 | View |
| CNB FINANCIAL CORP/PA | $12,478,000.00 | 2011-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $6,611,000.00 | 2011-12-31 | View |
| Ventas, Inc. | $2,103,000.00 | 2011-12-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $23,330,000.00 | 2011-12-31 | View |
| OLD POINT FINANCIAL CORP | $1,526,000.00 | 2011-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $8,832,000.00 | 2011-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $251,000.00 | 2011-12-31 | View |
| BAR HARBOR BANKSHARES | $7,464,000.00 | 2011-12-31 | View |
| XILINX, INC | $5,654,000.00 | 2011-12-31 | View |
| MAGNA INTERNATIONAL INC | $5,000,000.00 | 2011-12-31 | View |
| SUNTRUST BANKS INC | $1,863,000,000.00 | 2011-12-31 | View |
| Camden National Corp | $11,128,000.00 | 2011-12-31 | View |
| QUESTAR CORP | $100,000.00 | 2011-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $7,987,055.00 | 2011-12-31 | View |
| POPULAR, INC. | $203,078,000.00 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $2,600,000.00 | 2011-12-31 | View |
| BEST BUY CO., INC. | $-3,000,000.00 | 2012-01-28 | View |
| COMMUNITYONE BANCORP | $284,000.00 | 2011-12-31 | View |
| FIRST BANCORP, INC | $7,401,000.00 | 2011-12-31 | View |
| ALASKA AIR GROUP, INC. | $-6,000,000.00 | 2011-12-31 | View |
| Welltower Inc. | $-619,000.00 | 2011-12-31 | View |
| ALTERA CORP | $-133,000.00 | 2011-12-31 | View |
| CYBEROPTICS CORP | $18,000.00 | 2011-12-31 | View |
| Autodesk, Inc. | $1,400,000.00 | 2012-01-31 | View |
| KOPIN CORPORATION | $2,826,154.00 | 2011-12-31 | View |
| ABM Industries Incorporated | $100,000.00 | 2012-01-31 | View |
| M.D.C. Holdings, Inc. | $-7,240,000.00 | 2011-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $163,000,000.00 | 2011-12-31 | View |
| INDEPENDENT BANK CORP. | $6,574,000.00 | 2011-12-31 | View |
| CH2M HILL COMPANIES LTD | $987,000.00 | 2011-12-31 | View |
| Encompass Health Corporation | $-200,000.00 | 2011-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $66,000,000.00 | 2011-12-31 | View |
| OGLETHORPE POWER CORP | $618,000.00 | 2011-12-31 | View |
| EMC CORP | $30,608,000.00 | 2011-12-31 | View |
| NBT BANCORP INC | $18,529,000.00 | 2011-12-31 | View |
| NATIONAL BANCSHARES CORP /OH/ | $3,643,000.00 | 2011-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $-1,551,000.00 | 2012-01-01 | View |
| AMAG PHARMACEUTICALS, INC. | $-4,842,000.00 | 2011-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $831,000.00 | 2011-12-31 | View |
| THERAGENICS CORP | $-16,000.00 | 2011-12-31 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $6,907,000.00 | 2011-12-31 | View |
| ADOBE INC. | $6,016,000.00 | 2011-12-02 | View |
| HEARTLAND EXPRESS, INC. | $-3,100,000.00 | 2011-12-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $-4,091,000.00 | 2011-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $15,967,000.00 | 2011-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $12,000.00 | 2011-12-25 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $-8,391,000.00 | 2012-01-31 | View |
| ChoiceOne Financial Services Inc | $3,402,000.00 | 2011-12-31 | View |
| QUALCOMM INC/DE | $581,000,000.00 | 2011-12-25 | View |
| BIGGEST LITTLE INVESTMENTS LP | $-410,490.00 | 2011-12-31 | View |
| PARK NATIONAL CORPORATION | $12,673,000.00 | 2011-12-31 | View |
| CASH AMERICA INTERNATIONAL INC | $-806,000.00 | 2011-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $10,791,000.00 | 2011-12-31 | View |
| First Bancorp | $2,376,000.00 | 2011-12-31 | View |
| Santander Holdings USA, Inc. | $87,753,000.00 | 2011-12-31 | View |
| CENTURY BANCORP, INC. | $8,319,000.00 | 2011-12-31 | View |
| AMCOL INTERNATIONAL CORP | $2,500,000.00 | 2011-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,431,000.00 | 2011-12-31 | View |
| VIACOMCBS INC. | $2,000,000.00 | 2011-12-31 | View |
| Carnival Corporation | $-17,000,000.00 | 2011-11-30 | View |
| DENTSPLY SIRONA Inc. | $-516,000.00 | 2011-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $-72,000,000.00 | 2011-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $883,000,000.00 | 2011-12-31 | View |
| ANDERSONS, INC. | $4,546,000.00 | 2011-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $6,883,000.00 | 2011-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $-77,981.00 | 2011-12-31 | View |
| PLAINSCAPITAL CORP | $5,718,000.00 | 2011-12-31 | View |
| Waste Management, Inc | $2,000,000.00 | 2011-12-31 | View |
| SANDY SPRING BANCORP, INC. | $20,006,000.00 | 2011-12-31 | View |
| DYNEX CAPITAL, INC. | $22,189,000.00 | 2011-12-31 | View |
| SLEEP NUMBER CORP | $25,000.00 | 2011-12-31 | View |
| FIRSTCITY FINANCIAL CORP | $-88,000.00 | 2011-12-31 | View |
| Starbucks Corporation | $-500,000.00 | 2012-01-01 | View |
| VIDLER WATER RESOURCES, INC. | $4,681,000.00 | 2011-12-31 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $-14,988.00 | 2011-12-30 | View |
| Freeport-McMoRan Inc. | $-4,000,000.00 | 2011-12-31 | View |
| NOVELLUS SYSTEMS INC | $-5,263,000.00 | 2011-12-31 | View |
| WALTER ENERGY, INC. | $128,000.00 | 2011-12-31 | View |
| CAPITOL BANCORP LTD | $70,000.00 | 2011-12-31 | View |
| BIO-TECHNE Corp | $641,000.00 | 2011-12-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $-39,801.00 | 2011-12-30 | View |
| ISABELLA BANK CORP | $5,942,000.00 | 2011-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $5,734,000.00 | 2011-12-31 | View |
| LAKELAND BANCORP INC | $3,506,000.00 | 2011-12-31 | View |
| FUEL TECH, INC. | $36,000.00 | 2011-12-31 | View |
| LAKE SUNAPEE BANK GROUP | $1,714,000.00 | 2011-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $268,222,000.00 | 2011-12-31 | View |
| FOOT LOCKER, INC. | $-2,000,000.00 | 2012-01-28 | View |
| PLX TECHNOLOGY INC | $9,000.00 | 2011-12-31 | View |
| Cognex Corporation | $84,000.00 | 2011-12-31 | View |
| HARMONIC INC. | $22,000.00 | 2011-12-31 | View |
| EXPONENT, INC. | $52,000.00 | 2011-12-30 | View |
| LANDSTAR SYSTEM INC | $508,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL SERVICE CORP | $1,326,000.00 | 2011-12-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $-16,601.00 | 2011-12-30 | View |
| MERIT MEDICAL SYSTEMS INC | $180,000.00 | 2011-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $10,874,000.00 | 2011-12-31 | View |
| CAESARS HOLDINGS, INC. | $3,100,000.00 | 2011-12-31 | View |
| CISCO SYSTEMS, INC. | $428,000,000.00 | 2012-01-28 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $-5,741,000.00 | 2011-12-31 | View |
| DELPHI FINANCIAL GROUP INC/DE | $140,926,000.00 | 2011-12-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $3,100,000.00 | 2011-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $20,533,000.00 | 2011-12-31 | View |
| HCA Healthcare, Inc. | $7,000,000.00 | 2011-12-31 | View |
| Kemper Corporation | $345,700,000.00 | 2011-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $-400,000.00 | 2011-12-31 | View |
| CIB MARINE BANCSHARES INC | $2,113,000.00 | 2011-12-31 | View |
| K SWISS INC | $2,000.00 | 2011-12-31 | View |
| Financial Institutions, Inc. | $13,570,000.00 | 2011-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $-3,327,000.00 | 2011-12-31 | View |
| SYPRIS SOLUTIONS INC | $1,685,000.00 | 2011-12-31 | View |
| ORBITAL ATK, INC. | $1,186,000.00 | 2012-01-01 | View |
| ELECTRONICS FOR IMAGING INC | $86,000.00 | 2011-12-31 | View |
| GLACIER BANCORP, INC. | $38,928,000.00 | 2011-12-31 | View |
| MANPOWERGROUP INC. | $8,200,000.00 | 2011-12-31 | View |
| ATMEL CORP | $0.00 | 2011-12-31 | View |
| ESB FINANCIAL CORP | $25,102,000.00 | 2011-12-31 | View |
| IDEXX LABORATORIES INC /DE | $-287,000.00 | 2011-12-31 | View |
| THE AES CORPORATION | $0.00 | 2011-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,412,000,000.00 | 2011-12-31 | View |
| Biogen Inc. | $0.00 | 2011-12-31 | View |
| XL GROUP LTD | $710,447,000.00 | 2011-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $-4,108,000.00 | 2011-11-30 | View |
| MGIC Investment Corp | $53,561,000.00 | 2011-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $145,000.00 | 2011-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $-509,000.00 | 2011-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $7,181,000.00 | 2011-12-31 | View |
| STEWART ENTERPRISES INC | $23,000.00 | 2012-01-31 | View |
| MID PENN BANCORP, INC. | $2,044,000.00 | 2011-12-31 | View |
| SCICLONE PHARMACEUTICALS INC | $-86,000.00 | 2011-12-31 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $-192,861.00 | 2011-12-31 | View |
| GILEAD SCIENCES, INC. | $-26,748,000.00 | 2011-12-31 | View |
| PDL BIOPHARMA, INC. | $29,000.00 | 2011-12-31 | View |
| FOSSIL GROUP, INC. | $-446,000.00 | 2011-12-31 | View |
| CHRISTOPHER & BANKS CORP | $62,000.00 | 2012-01-28 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $13,943,000.00 | 2011-12-31 | View |
| MICROBOT MEDICAL INC. | $-2,694.00 | 2011-12-31 | View |
| FIRST DATA CORP | $1,000,000.00 | 2011-12-31 | View |
| Viad Corp | $222,000.00 | 2011-12-31 | View |
| ACTAVIS, INC. | $100,000.00 | 2011-12-31 | View |
| BUCKLE, INC | $-699,000.00 | 2012-01-28 | View |
| WILSON BANK HOLDING COMPANY | $865,000.00 | 2011-12-31 | View |
| CYNOSURE INC | $23,000.00 | 2011-12-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $4,069,000.00 | 2011-12-31 | View |
| GERON CORPORATION | $78,000.00 | 2011-12-31 | View |
| GOLDMAN SACHS GROUP INC | $83,000,000.00 | 2011-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $245,000.00 | 2011-12-31 | View |
| LITTELFUSE INC /DE | $6,642,000.00 | 2011-12-31 | View |
| NPS PHARMACEUTICALS INC | $133,000.00 | 2011-12-31 | View |
| MATCH GROUP, INC. | $12,731,000.00 | 2011-12-31 | View |
| EZCHIP SEMICONDUCTOR LTD | $-301,000.00 | 2011-12-31 | View |
| Morgan Stanley | $123,000,000.00 | 2011-12-31 | View |
| CONCEPTUS INC | $-340,000.00 | 2011-12-31 | View |
| CYMER INC | $-7,000.00 | 2011-12-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $-9,639.00 | 2011-12-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $769,105,000.00 | 2011-12-31 | View |
| ALLSTATE CORP | $1,400,000,000.00 | 2011-12-31 | View |
| TITAN INTERNATIONAL, INC. | $15,478,000.00 | 2011-12-31 | View |
| HUMAN GENOME SCIENCES INC | $4,352,000.00 | 2011-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $274,837,000.00 | 2011-12-31 | View |
| BorgWarner Inc. | $1,100,000.00 | 2011-12-31 | View |
| ULTRATECH INC | $-30,000.00 | 2011-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $1,321,000.00 | 2011-12-31 | View |
| ASTORIA FINANCIAL CORP | $14,261,000.00 | 2011-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $6,053,000.00 | 2011-12-31 | View |
| TEEKAY CORP | $-656,000.00 | 2011-12-31 | View |
| VIAVI SOLUTIONS INC. | $-3,200,000.00 | 2011-12-31 | View |
| GUESS INC | $0.00 | 2012-01-28 | View |
| NEWFIELD EXPLORATION CO /DE/ | $-9,000,000.00 | 2011-12-31 | View |
| C & F FINANCIAL CORPORATION | $4,596,000.00 | 2011-12-31 | View |
| SHAW GROUP INC | $-67,000.00 | 2011-11-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $147,140,000.00 | 2011-12-31 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2011-12-31 | View |
| DSP GROUP, INC. | $-1,029,000.00 | 2011-12-31 | View |
| HEALTH NET INC | $29,800,000.00 | 2011-12-31 | View |
| RAMBUS INC | $-475,000.00 | 2011-12-31 | View |
| AK STEEL HOLDING CORP | $-600,000.00 | 2011-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $-1,000.00 | 2011-12-31 | View |
| ASTEX PHARMACEUTICALS, INC | $-896,000.00 | 2011-12-31 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2011-12-31 | View |
| UNITY BANCORP, INC. | $1,121,000.00 | 2011-12-31 | View |
| PPL Corporation | $88,000,000.00 | 2011-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,121,000.00 | 2011-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $11,679,000.00 | 2011-12-31 | View |
| INLAND REAL ESTATE CORP | $997,000.00 | 2011-12-31 | View |
| ADTRAN, Inc. | $10,160,000.00 | 2011-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $286,000,000.00 | 2011-12-31 | View |
| MATTSON TECHNOLOGY INC | $6,000.00 | 2011-12-31 | View |
| PILLARSTONE CAPITAL REIT | $-18,552.00 | 2011-12-31 | View |
| ASSISTED LIVING CONCEPTS INC | $156,000.00 | 2011-12-31 | View |
| REDWOOD TRUST, INC. | $53,904,000.00 | 2011-12-31 | View |
| STMICROELECTRONICS N.V. | $-10,000,000.00 | 2011-12-31 | View |
| IBERIABANK CORP | $26,368,000.00 | 2011-12-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $3,173,000.00 | 2011-12-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $3,927,000.00 | 2011-12-31 | View |
| ACACIA RESEARCH CORPORATION | $-1,830,000.00 | 2011-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $-664,000.00 | 2011-12-31 | View |
| DTE Energy Co | $-30,000,000.00 | 2011-12-31 | View |
| SHIRE PLC | $-1,100,000.00 | 2011-12-31 | View |
| ANADIGICS INC | $2,455,000.00 | 2011-12-31 | View |
| DARDEN RESTAURANTS INC | $400,000.00 | 2011-11-27 | View |
| CBIZ, Inc. | $20,000.00 | 2011-12-31 | View |
| MERGE HEALTHCARE INC | $-348,000.00 | 2011-12-31 | View |
| SUNEDISON, INC. | $3,800,000.00 | 2011-12-31 | View |
| Wayside Technology Group, Inc. | $-19,000.00 | 2011-12-31 | View |
| PREMIER FINANCIAL CORP. | $4,704,000.00 | 2011-12-31 | View |
| VIROPHARMA INC | $-11,000.00 | 2011-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $-22,000.00 | 2011-12-31 | View |
| SANDISK CORP | $10,849,000.00 | 2012-01-01 | View |
| HENRY SCHEIN INC | $-829,000.00 | 2011-12-31 | View |
| KENTUCKY BANCSHARES, INC. | $3,769,734.00 | 2011-12-31 | View |
| WALT DISNEY CO/ | $8,000,000.00 | 2011-12-31 | View |
| DISH NETWORK CORPORATION | $91,182,000.00 | 2011-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $-600,000.00 | 2011-12-31 | View |
| INTEVAC, INC. | $-267,000.00 | 2011-12-31 | View |
| NetApp, Inc. | $1,500,000.00 | 2012-01-27 | View |
| ADVENT SOFTWARE INC /DE/ | $-13,000.00 | 2011-12-31 | View |
| LCA VISION INC | $11,000.00 | 2011-12-31 | View |
| NICE LTD. | $2,490,000.00 | 2011-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $-72,000.00 | 2011-12-31 | View |
| KSW INC | $-183,000.00 | 2011-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $-5,500,000.00 | 2011-12-31 | View |
| CONSTELLATION ENERGY GROUP INC | $38,900,000.00 | 2011-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $13,000.00 | 2011-12-31 | View |
| DIME COMMUNITY BANCSHARES INC | $-3,078,000.00 | 2011-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,000.00 | 2011-12-31 | View |
| Tompkins Financial Corp | $23,218,000.00 | 2011-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $580,000.00 | 2011-12-31 | View |
| SAPIENT CORP | $-88,000.00 | 2011-12-31 | View |
| POLYCOM INC | $39,000.00 | 2011-12-31 | View |
| YAHOO INC | $-7,538,000.00 | 2011-12-31 | View |
| Medical Information Technology, Inc. | $46,176,773.00 | 2011-12-31 | View |
| MUFG Americas Holdings Corporation | $-107,000,000.00 | 2011-12-31 | View |
| Rush Enterprises, Inc. | $-578,000.00 | 2011-12-31 | View |
| ONYX PHARMACEUTICALS INC | $-2,011,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER, LP | $114,000.00 | 2011-12-31 | View |
| Norwood Financial Corp | $3,315,000.00 | 2011-12-31 | View |
| PEGASYSTEMS INC. | $57,000.00 | 2011-12-31 | View |
| VERISIGN INC/CA | $157,000.00 | 2011-12-31 | View |
| WINTRUST FINANCIAL CORP | $4,204,000.00 | 2011-12-31 | View |
| E TRADE FINANCIAL CORP | $68,330,000.00 | 2011-12-31 | View |
| CARVER BANCORP, INC. | $-21,000.00 | 2011-12-31 | View |
| Dover Motorsports, Inc. | $-8,000.00 | 2011-12-31 | View |
| AMAZON.COM, INC. | $10,000,000.00 | 2011-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $-100,000.00 | 2011-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $-16,000.00 | 2011-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $36,000.00 | 2012-01-31 | View |
| SIMON PROPERTY GROUP, L.P. | $41,861,000.00 | 2011-12-31 | View |
| FORRESTER RESEARCH, INC. | $-1,021,000.00 | 2011-12-31 | View |
| STEWARDSHIP FINANCIAL CORP | $1,910,000.00 | 2011-12-31 | View |
| CNH GLOBAL N V | $3,000,000.00 | 2011-12-31 | View |
| IGATE CORP | $2,178,000.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $37,000.00 | 2011-12-31 | View |
| DCB FINANCIAL CORP | $1,248,000.00 | 2011-12-31 | View |
| Federal Home Loan Mortgage Corporation | $-6,213,000,000.00 | 2011-12-31 | View |
| ELBIT SYSTEMS LTD | $-1,553,000.00 | 2011-12-31 | View |
| COBIZ FINANCIAL INC | $6,359,000.00 | 2011-12-31 | View |
| Dynavax Technologies Corporation | $-3,000.00 | 2011-12-31 | View |
| Group 1 Automotive, Inc | $8,000.00 | 2011-12-31 | View |
| SLM CORP | $4,000,000.00 | 2011-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $1,100,000.00 | 2011-12-31 | View |
| Flagstar Bancorp, Inc. | $-7,819,000.00 | 2011-12-31 | View |
| BAY BANKS OF VIRGINIA INC | $761,000.00 | 2011-12-31 | View |
| Intuitive Surgical, Inc. | $1,100,000.00 | 2011-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3,834,000.00 | 2011-12-31 | View |
| FNCB Bancorp, Inc. | $497,000.00 | 2011-12-31 | View |
| INDUS REALTY TRUST, INC. | $260,000.00 | 2011-12-03 | View |
| SILICON LABORATORIES INC. | $-1,168,000.00 | 2011-12-31 | View |
| BANK OF THE OZARKS INC | $9,327,000.00 | 2011-12-31 | View |
| FormFactor, Inc. | $-123,000.00 | 2011-12-31 | View |
| ONEOK, Inc. | $987,000.00 | 2011-12-31 | View |
| FOUR OAKS FINCORP INC | $1,052,000.00 | 2011-12-31 | View |
| SL Green Realty Corp. | $6,900,000.00 | 2011-12-31 | View |
| ATMI INC | $6,979,000.00 | 2011-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $578,000,000.00 | 2011-12-31 | View |
| DISH DBS Corporation | $-1,000,000.00 | 2011-12-31 | View |
| Mercantile Bank Corporation | $3,300,000.00 | 2011-12-31 | View |
| INTERMEC, INC. | $-308,000.00 | 2011-12-31 | View |
| W. R. GRACE & CO. | $-800,000.00 | 2011-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $-440,000.00 | 2011-12-31 | View |
| HERITAGE FINANCIAL CORP | $2,105,000.00 | 2011-12-31 | View |
| PATHFINDER BANCORP INC | $1,073,000.00 | 2011-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $791,285.00 | 2011-12-31 | View |
| RAYTHEON CO/ | $-5,000,000.00 | 2011-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,495,000.00 | 2011-12-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $36,702,000.00 | 2011-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $7,000,000.00 | 2011-12-30 | View |
| MKS INSTRUMENTS INC | $130,000.00 | 2011-12-31 | View |
| Eagle Bancorp, Inc. | $4,875,000.00 | 2011-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $3,206,000.00 | 2011-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $-2,000.00 | 2011-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $105,000,000.00 | 2011-12-31 | View |
| SERVICEMASTER CO, LLC | $4,330,000.00 | 2011-12-31 | View |
| HERITAGE COMMERCE CORP | $4,995,000.00 | 2011-12-31 | View |
| PENSECO FINANCIAL SERVICES CORP | $3,926,000.00 | 2011-12-31 | View |
| MFA FINANCIAL, INC. | $55,491,000.00 | 2011-12-31 | View |
| MCCLATCHY CO | $-7,077,000.00 | 2011-12-25 | View |
| FEDERATED HERMES, INC. | $325,000.00 | 2011-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $-92,000.00 | 2011-12-31 | View |
| COSTAR GROUP, INC. | $-2,741,000.00 | 2011-12-31 | View |
| IDACORP, Inc. | $2,569,000.00 | 2011-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $3,702,000.00 | 2012-01-28 | View |
| Cognizant Technology Solutions Corporation | $1,206,000.00 | 2011-12-31 | View |
| IMMERSION CORP | $17,000.00 | 2011-12-31 | View |
| SALISBURY BANCORP, INC. | $1,353,000.00 | 2011-12-31 | View |
| PEOPLES BANCORP INC/MD | $13,707.00 | 2011-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $0.00 | 2011-12-31 | View |
| DIGITAL RIVER INC /DE | $-4,034,000.00 | 2011-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $41,861,000.00 | 2011-12-31 | View |
| PEABODY ENERGY CORPORATION | $-6,700,000.00 | 2011-12-31 | View |
| CEB INC. | $171,000.00 | 2011-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $565,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $30,000,000.00 | 2011-12-31 | View |
| RTI INTERNATIONAL METALS INC | $-8,000.00 | 2011-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $13,472,000.00 | 2011-12-31 | View |
| AVANTAX, INC. | $32,000.00 | 2011-12-31 | View |
| EAST WEST BANCORP, INC. | $-34,800,000.00 | 2011-12-31 | View |
| CENTENE CORPORATION | $5,761,000.00 | 2011-12-31 | View |
| Gold Reserve Inc. | $41,742.00 | 2011-12-31 | View |
| Booking Holdings Inc. | $730,000.00 | 2011-12-31 | View |
| SEQUENOM INC | $73,000.00 | 2011-12-31 | View |
| INFORMATICA CORP | $-125,000.00 | 2011-12-31 | View |
| ARIBA INC | $-2,052,000.00 | 2011-12-31 | View |
| RESPONSYS INC | $3,000.00 | 2011-12-31 | View |
| TIBCO SOFTWARE INC | $25,000.00 | 2011-11-30 | View |
| Farmers & Merchants Bancorp | $4,667,000.00 | 2011-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $191,000.00 | 2011-12-31 | View |
| INTERMUNE INC | $67,000.00 | 2011-12-31 | View |
| Agilent Technologies, Inc. | $0.00 | 2012-01-31 | View |
| M&F BANCORP INC /NC/ | $481,000.00 | 2011-12-31 | View |
| MAINSTREET BANKSHARES INC | $346,595.00 | 2011-12-31 | View |
| CARTESIAN, INC. | $0.00 | 2011-12-31 | View |
| Everest Re Group, Ltd. | $449,579,000.00 | 2011-12-31 | View |
| iStar Inc. | $589,000.00 | 2011-12-31 | View |
| JACADA LTD | $971,000.00 | 2011-12-31 | View |
| INTERSIL CORP/DE | $4,500,000.00 | 2011-12-30 | View |
| EPOCRATES INC | $-2,000.00 | 2011-12-31 | View |
| ON SEMICONDUCTOR CORP | $0.00 | 2011-12-31 | View |
| INNOVARO, INC. | $37,139.00 | 2011-12-31 | View |
| MercadoLibre, Inc. | $1,146,662.00 | 2011-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $1,100,000.00 | 2011-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-921,000.00 | 2011-12-31 | View |
| ASIAINFO-LINKAGE, INC | $2,211,000.00 | 2011-12-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $6,953,000.00 | 2011-12-31 | View |
| EQUINIX, INC. | $64,000.00 | 2011-12-31 | View |
| CAPELLA EDUCATION CO | $285,000.00 | 2011-12-31 | View |
| INSMED INCORPORATED | $450,000.00 | 2011-12-31 | View |
| SUPPORT.COM, INC. | $300,000.00 | 2011-12-31 | View |
| TIME WARNER INC. | $12,000,000.00 | 2011-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $50,650.00 | 2011-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $1,576,000.00 | 2011-12-31 | View |
| American River Bankshares | $5,930,000.00 | 2011-12-31 | View |
| PNM Resources, Inc. | $15,634,000.00 | 2011-12-31 | View |
| MONSANTO CO /NEW/ | $-3,000,000.00 | 2011-11-30 | View |
| Illumina, Inc. | $828,000.00 | 2012-01-01 | View |
| NiSource Inc. | $4,900,000.00 | 2011-12-31 | View |
| IPG PHOTONICS CORP | $232,000.00 | 2011-12-31 | View |
| PRICE T ROWE GROUP INC | $108,400,000.00 | 2011-12-31 | View |
| TTM TECHNOLOGIES, INC. | $1,087,000.00 | 2011-12-31 | View |
| CERAGON NETWORKS LTD | $393,000.00 | 2011-12-31 | View |
| COMPUGEN LTD | $4,264,000.00 | 2011-12-31 | View |
| Nasdaq, Inc. | $1,000,000.00 | 2011-12-31 | View |
| GARMIN LTD. | $10,737,000.00 | 2011-12-31 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $-7,000.00 | 2011-12-31 | View |
| NETGEAR, Inc. | $17,000.00 | 2011-12-31 | View |
| AVIENT CORP | $200,000.00 | 2011-12-31 | View |
| BANK MUTUAL CORP | $4,619,000.00 | 2011-12-31 | View |
| FLUOR CORPORATION | $869,000.00 | 2011-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $40,000.00 | 2011-12-31 | View |
| OPENTABLE INC | $3,000.00 | 2011-12-31 | View |
| MISSION COMMUNITY BANCORP | $1,695,000.00 | 2011-12-31 | View |
| XENOPORT INC | $-16,000.00 | 2011-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $-136,000.00 | 2011-12-31 | View |
| AMES NATIONAL CORPORATION | $9,492,753.00 | 2011-12-31 | View |
| CHARTER FINANCIAL CORP/GA | $-2,899,132.00 | 2011-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| SOUTHERN CONNECTICUT BANCORP INC | $-153.00 | 2011-12-31 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2011-12-31 | View |
| ARRIS GROUP INC | $-267,000.00 | 2011-12-31 | View |
| Mastercard Incorporated | $0.00 | 2011-12-31 | View |
| 1ST CONSTITUTION BANCORP | $1,530,078.00 | 2011-12-31 | View |
| NUVASIVE, INC | $69,000.00 | 2011-12-31 | View |
| ANTHEM, INC. | $613,600,000.00 | 2011-12-31 | View |
| Western New England Bancorp, Inc. | $10,652,000.00 | 2011-12-31 | View |
| FIVE STAR SENIOR LIVING INC. | $1,478,000.00 | 2011-12-31 | View |
| AMBASSADORS GROUP INC | $135,000.00 | 2011-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $5,000.00 | 2011-12-31 | View |
| ConocoPhillips | $0.00 | 2011-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $14,484,000.00 | 2011-12-31 | View |
| Newmont Corporation | $707,000,000.00 | 2011-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,940,000.00 | 2011-12-31 | View |
| PROCERA NETWORKS, INC. | $-1,000.00 | 2011-12-31 | View |
| OLD COPPER COMPANY, INC. | $165,000,000.00 | 2012-01-28 | View |
| Comcast Corporation | $22,000,000.00 | 2011-12-31 | View |
| SOURCEFIRE INC | $-24,000.00 | 2011-12-31 | View |
| MEDCO HEALTH SOLUTIONS INC | $0.00 | 2011-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $68,137,000.00 | 2011-12-31 | View |
| CIT GROUP INC. | $1,100,000.00 | 2011-12-31 | View |
| FIRST RELIANCE BANCSHARES INC | $1,861,720.00 | 2011-12-31 | View |
| Cinedigm Corp. | $0.00 | 2011-12-31 | View |
| WYNN RESORTS, LIMITED | $-1,569,000.00 | 2011-12-31 | View |
| Drive Shack Inc. | $-2,585,000.00 | 2011-12-31 | View |
| Whitestone REIT | $-1,119,000.00 | 2011-12-31 | View |
| KRONOS INTERNATIONAL INC | $-700,000.00 | 2011-12-31 | View |
| BODISEN BIOTECH, INC | $-1,618,578.00 | 2011-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $32,000.00 | 2011-12-31 | View |
| Codexis, Inc. | $-242,000.00 | 2011-12-31 | View |
| GOLAR LNG LIMITED | $0.00 | 2011-12-31 | View |
| BNC BANCORP | $8,637,000.00 | 2011-12-31 | View |
| NEOPHOTONICS CORP | $-307,000.00 | 2011-12-31 | View |
| BCB Bancorp, Inc. | $-31,000.00 | 2011-12-31 | View |
| Ocuphire Pharma, Inc. | $0.00 | 2011-12-31 | View |
| PANDORA MEDIA, INC. | $-5,000.00 | 2012-01-31 | View |
| Jazz Pharmaceuticals plc | $-31,000.00 | 2011-12-31 | View |
| ENDOCYTE INC | $-546.00 | 2011-12-31 | View |
| CAPITALSOURCE INC | $19,055,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $53,000.00 | 2011-12-31 | View |
| Arbor Realty Trust, Inc. | $1,100,000.00 | 2011-12-31 | View |
| KRONOS WORLDWIDE, INC. | $5,100,000.00 | 2011-12-31 | View |
| FIRST MARBLEHEAD CORP | $363,000.00 | 2011-12-31 | View |
| WESTLAKE CHEMICAL CORP | $1,185,000.00 | 2011-12-31 | View |
| NEUSTAR INC | $-50,000.00 | 2011-12-31 | View |
| CABELAS INC | $3,044,000.00 | 2011-12-31 | View |
| Assurant, Inc. | $713,773,000.00 | 2011-12-31 | View |
| LINKTONE LTD | $4,453,157.00 | 2011-12-31 | View |
| ENTREE RESOURCES LTD. | $0.00 | 2011-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $21,500,000.00 | 2011-12-31 | View |
| HOSPIRA INC | $900,000.00 | 2011-12-31 | View |
| First Solar, Inc. | $24,431,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER LP | $114,000.00 | 2011-12-31 | View |
| GENWORTH FINANCIAL INC | $1,485,000,000.00 | 2011-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $322,000,000.00 | 2011-12-31 | View |
| NEWMARKET CORP | $364,000.00 | 2011-12-31 | View |
| T-MOBILE US, INC. | $3,600,000.00 | 2011-12-31 | View |
| WILSHIRE BANCORP INC | $6,466,000.00 | 2011-12-31 | View |
| GOOGLE INC. | $327,000,000.00 | 2011-12-31 | View |
| MORNINGSTAR, INC. | $-324,000.00 | 2011-12-31 | View |
| SFL Corporation Ltd. | $-327,000.00 | 2011-12-31 | View |
| Village Bank & Trust Financial Corp. | $95,458.00 | 2011-12-31 | View |
| SYNERON MEDICAL LTD. | $-20,000.00 | 2011-12-31 | View |
| TechTarget Inc | $12,000.00 | 2011-12-31 | View |
| ROEBLING FINANCIAL CORP, INC. | $818,000.00 | 2011-12-31 | View |
| PENINSULA GAMING, LLC | $4,218,000.00 | 2011-12-31 | View |
| MECHEL PAO | $-3,180,000.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $-1,000,000.00 | 2011-12-31 | View |
| DOLBY LABORATORIES, INC. | $585,000.00 | 2011-12-30 | View |
| WEX INC. | $200,000.00 | 2011-12-31 | View |
| PARKE BANCORP, INC. | $-252,000.00 | 2011-12-31 | View |
| Zumiez Inc | $154,000.00 | 2012-01-28 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $3,817,000.00 | 2011-12-31 | View |
| Community Bankers Trust Corp | $3,257,000.00 | 2011-12-31 | View |
| AtriCure, Inc. | $2,000.00 | 2011-12-31 | View |
| GUARANTY BANCORP | $1,683,000.00 | 2011-12-31 | View |
| Magnachip Semiconductor Corporation | $90,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Des Moines | $137,240,000.00 | 2011-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $7,696,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $-1,014,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of New York | $16,419,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $5,891,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $-48,560,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $15,080,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Dallas | $5,197,000.00 | 2011-12-31 | View |
| VALLEY FORGE COMPOSITE TECHNOLOGIES, INC. | $-11,161.00 | 2011-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $616,000.00 | 2011-12-31 | View |
| ACCELLENT INC | $1,155,000.00 | 2011-12-31 | View |
| UNITED COMMUNITY BANCORP | $426,000.00 | 2011-12-31 | View |
| INNERWORKINGS INC | $673,020.00 | 2011-12-31 | View |
| SEADRILL LTD | $1,000,000.00 | 2011-12-31 | View |
| ALARION FINANCIAL SERVICES INC | $816,000.00 | 2011-12-31 | View |
| SBT BANCORP, INC. | $717,000.00 | 2011-12-31 | View |
| HARLAND CLARKE HOLDINGS CORP | $100,000.00 | 2011-12-31 | View |
| NORTHEAST COMMUNITY BANCORP INC | $4,000.00 | 2011-12-31 | View |
| ROMA FINANCIAL CORP | $488,000.00 | 2011-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $-15,000.00 | 2011-12-31 | View |
| Enstar Group LTD | $6,198,000.00 | 2011-12-31 | View |
| IMPERVA INC | $-57,000.00 | 2011-12-31 | View |
| THE WESTERN UNION COMPANY | $4,900,000.00 | 2011-12-31 | View |
| ALLOT LTD. | $45,000.00 | 2011-12-31 | View |
| HOMEAWAY INC | $-183,000.00 | 2011-12-31 | View |
| NILAM RESOURCES INC. | $-814,000.00 | 2012-01-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $-89,000.00 | 2011-12-31 | View |
| SERVICENOW, INC. | $0.00 | 2011-12-31 | View |
| MOGUL ENERGY INTERNATIONAL, INC. | $-7,744.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $43,200,000.00 | 2011-12-31 | View |
| ESSA Bancorp, Inc. | $4,431,000.00 | 2011-12-31 | View |
| TRAVELPORT LTD | $2,000,000.00 | 2011-12-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $62,248,000.00 | 2011-12-31 | View |
| MANHATTAN BANCORP | $277,493.00 | 2011-12-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $-23,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $-1,520,000.00 | 2011-12-31 | View |
| BOISE INC. | $0.00 | 2011-12-31 | View |
| DHI Group, Inc. | $3,000.00 | 2011-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $15,000.00 | 2011-12-31 | View |
| SUCCESSFACTORS, INC. | $77,000.00 | 2011-12-31 | View |
| VISA INC. | $1,000,000.00 | 2011-12-31 | View |
| SYMETRA FINANCIAL CORP | $1,902,700,000.00 | 2011-12-31 | View |
| ATLANTIC COAST FINANCIAL CORP | $116,000.00 | 2011-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $7,361,000.00 | 2011-12-31 | View |
| CONSTANT CONTACT, INC. | $61,000.00 | 2011-12-31 | View |
| Calix, Inc | $0.00 | 2011-12-31 | View |
| ARMCO METALS HOLDINGS, INC. | $-797.00 | 2011-12-31 | View |
| Cascadian Therapeutics, Inc. | $22,000.00 | 2011-12-31 | View |
| Philip Morris International Inc. | $0.00 | 2011-12-31 | View |
| HOME FEDERAL BANCORP, INC. | $-194,000.00 | 2011-12-31 | View |
| EchoStar Corporation | $180,000,000.00 | 2011-12-31 | View |
| HILLENBRAND, INC. | $-700,000.00 | 2011-12-31 | View |
| HATTERAS FINANCIAL CORP | $385,101,000.00 | 2011-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $255,340.00 | 2011-12-31 | View |
| 1ST CENTURY BANCSHARES, INC. | $1,567,000.00 | 2011-12-31 | View |
| WESTMOUNTAIN CO | $5,411,190.00 | 2011-12-31 | View |
| Invesco Mortgage Capital Inc. | $5,560,000.00 | 2011-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $124,000.00 | 2011-12-31 | View |
| Zynga Inc | $-91,000.00 | 2011-12-31 | View |
| Verisk Analytics, Inc. | $269,000.00 | 2011-12-31 | View |
| OCEAN SHORE HOLDING CO. | $-571,000.00 | 2011-12-31 | View |
| RIVERVIEW FINANCIAL CORP | $1,006,000.00 | 2011-12-31 | View |
| DIRECTV | $3,000,000.00 | 2011-12-31 | View |
| Starwood Property Trust, Inc. | $-2,578,000.00 | 2011-12-31 | View |
| TRANE TECHNOLOGIES PLC | $-5,200,000.00 | 2011-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $1,000.00 | 2011-12-31 | View |
| COLONY CAPITAL, INC. | $611,000.00 | 2011-12-31 | View |
| MINIM, INC. | $-234,629.00 | 2011-12-31 | View |
| General Motors Co | $-4,000,000.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $-2,000,000.00 | 2011-12-31 | View |
| MSG NETWORKS INC. | $-4,903,000.00 | 2011-12-31 | View |
| OMNIAMERICAN BANCORP, INC. | $7,971,000.00 | 2011-12-31 | View |
| Northwest Bancshares, Inc. | $14,046,000.00 | 2011-12-31 | View |
| PHYHEALTH CORP | $-102,585.00 | 2011-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $-13,409,000.00 | 2011-12-31 | View |
| Primerica, Inc. | $97,082,000.00 | 2011-12-31 | View |
| BWX TECHNOLOGIES, INC. | $201,000.00 | 2011-12-31 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $-33,000.00 | 2011-12-31 | View |
| Groupon, Inc. | $0.00 | 2011-12-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $-1,329,000.00 | 2011-12-31 | View |
| Capitol Federal Financial, Inc. | $26,451,000.00 | 2011-12-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $7,100,000.00 | 2011-12-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $-221,000.00 | 2011-12-31 | View |
| HIGHLANDS BANCORP, INC. | $120,000.00 | 2011-12-31 | View |
| Brookfield Property REIT Inc. | $229,000.00 | 2011-12-31 | View |
| SI FINANCIAL GROUP, INC. | $740,000.00 | 2011-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $2,552,000.00 | 2011-12-31 | View |
| EverBank Financial Corp | $-16,197,000.00 | 2011-12-31 | View |
| PARK STERLING CORP | $2,880,000.00 | 2011-12-31 | View |
| BioPower Operations Corporation | $0.00 | 2011-11-30 | View |
| FLORIDA EAST COAST HOLDINGS CORP. | $-6,000.00 | 2011-12-31 | View |
| ASB BANCORP INC | $2,700,000.00 | 2011-12-31 | View |
| First Business Financial Services, Inc. | $2,491,000.00 | 2011-12-31 | View |
| CHEVIOT FINANCIAL CORP. | $278,000.00 | 2011-12-31 | View |
| MEETINGHOUSE BANCORP, INC. | $139,000.00 | 2011-12-31 | View |
| CU BANCORP | $890,000.00 | 2011-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $3,234,000.00 | 2011-12-31 | View |
| GENWORTH HOLDINGS, INC. | $1,485,000,000.00 | 2011-12-31 | View |
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