CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $31,000,000.00 | 2012-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $0.00 | 2012-12-29 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $4,000,000.00 | 2012-12-31 | View |
| AMERICAN EXPRESS CO | $315,000,000.00 | 2012-12-31 | View |
| Aflac Incorporated | $2,570,000,000.00 | 2012-12-31 | View |
| UNUM GROUP | $873,500,000.00 | 2012-12-31 | View |
| AMPCO PITTSBURGH CORP | $633,000.00 | 2012-12-31 | View |
| Analog Devices, Inc. | $496,000.00 | 2013-02-02 | View |
| APPLIED MATERIALS INC /DE | $16,000,000.00 | 2013-01-27 | View |
| AstroNova, Inc. | $7,000.00 | 2013-01-31 | View |
| Protective Insurance Corporation | $35,467,000.00 | 2012-12-31 | View |
| BOEING CO | $-8,000,000.00 | 2012-12-31 | View |
| BOWL AMERICA INC | $2,399,710.00 | 2012-12-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $65,000,000.00 | 2012-12-31 | View |
| BRT APARTMENTS CORP. | $344,000.00 | 2012-12-31 | View |
| Brunswick Corporation | $0.00 | 2012-12-31 | View |
| CONSTELLATION BRANDS, INC. | $1,700,000.00 | 2012-11-30 | View |
| CATERPILLAR INC | $67,000,000.00 | 2012-12-31 | View |
| Synovus Financial Corp. | $17,111,000.00 | 2012-12-31 | View |
| MAGELLAN HEALTH, INC. | $-35,000.00 | 2012-12-31 | View |
| TCF FINANCIAL CORPORATION | $4,274,000.00 | 2012-12-31 | View |
| CNA FINANCIAL CORPORATION | $1,371,000,000.00 | 2012-12-31 | View |
| Cohu, Inc. | $6,000.00 | 2012-12-29 | View |
| Communications Systems, Inc. | $23,590.00 | 2012-12-31 | View |
| COMSTOCK RESOURCES, INC. | $4,418,000.00 | 2012-12-31 | View |
| CON-WAY INC. | $0.00 | 2012-12-31 | View |
| CITIZENS, INC. | $28,887,000.00 | 2012-12-31 | View |
| CORNING NATURAL GAS CORP | $36,685.00 | 2012-12-31 | View |
| OneMain Finance Corporation | $17,255,000.00 | 2012-12-31 | View |
| CUMMINS INC. | $5,000,000.00 | 2012-12-31 | View |
| DELTA AIR LINES, INC. | $-7,000,000.00 | 2012-12-31 | View |
| COMERICA INCORPORATED | $150,000,000.00 | 2012-12-31 | View |
| EASTMAN KODAK COMPANY | $1,000,000.00 | 2012-12-31 | View |
| PERKINELMER, INC | $-129,000.00 | 2012-12-30 | View |
| EL PASO ELECTRIC CO /TX/ | $22,194,000.00 | 2012-12-31 | View |
| 1st Source Corp | $19,539,000.00 | 2012-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $59,669,000.00 | 2012-12-31 | View |
| CORELOGIC, INC. | $216,000.00 | 2012-12-31 | View |
| US BANCORP \DE\ | $679,000,000.00 | 2012-12-31 | View |
| FIRST HARTFORD CORP | $103,778.00 | 2013-01-31 | View |
| FNB CORP/PA/ | $9,269,000.00 | 2012-12-31 | View |
| Cullen/Frost Bankers, Inc. | $107,300,000.00 | 2012-12-31 | View |
| GATX Corporation | $-400,000.00 | 2012-12-31 | View |
| General Electric Company | $677,000,000.00 | 2012-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $673,000,000.00 | 2012-12-31 | View |
| GENERAL MILLS INC | $2,200,000.00 | 2012-11-25 | View |
| Ally Financial Inc. | $76,000,000.00 | 2012-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $26,000,000.00 | 2012-12-31 | View |
| GYRODYNE CO OF AMERICA INC | $74,287.00 | 2012-12-31 | View |
| HALLIBURTON COMPANY | $1,000,000.00 | 2012-12-31 | View |
| HARSCO CORP | $-51,000.00 | 2012-12-31 | View |
| Hawkins, Inc. | $6,000.00 | 2012-12-30 | View |
| HP INC. | $57,000,000.00 | 2013-01-31 | View |
| HILL-ROM HOLDINGS, INC. | $-500,000.00 | 2012-12-31 | View |
| HOLLYFRONTIER CORP | $-7,000.00 | 2012-12-31 | View |
| HUBBELL INC | $700,000.00 | 2012-12-31 | View |
| ID SYSTEMS INC | $73,000.00 | 2012-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $800,000.00 | 2012-12-31 | View |
| MAYS J W INC | $171,506.00 | 2013-01-31 | View |
| KELLY SERVICES, INC. | $13,600,000.00 | 2012-12-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $28,088,103.00 | 2012-12-31 | View |
| KORN FERRY | $26,000.00 | 2013-01-31 | View |
| The Kroger Co. | $7,000,000.00 | 2013-02-02 | View |
| VALHI, INC. | $2,100,000.00 | 2012-12-31 | View |
| VECTOR GROUP LTD. | $13,001,000.00 | 2012-12-31 | View |
| ELI LILLY & Co | $72,500,000.00 | 2012-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,000,000.00 | 2012-12-31 | View |
| MARCUS CORP | $-8,000.00 | 2012-11-29 | View |
| Marsh & McLennan Companies, Inc. | $4,000,000.00 | 2012-12-31 | View |
| Masco Corporation | $-12,000,000.00 | 2012-12-31 | View |
| MERRILL LYNCH & CO., INC. | $-3,000,000.00 | 2012-12-31 | View |
| MicroVision, Inc. | $0.00 | 2012-12-31 | View |
| ENTERGY CORPORATION | $214,547,000.00 | 2012-12-31 | View |
| 3M COMPANY | $-2,000,000.00 | 2012-12-31 | View |
| ALLETE, Inc. | $-100,000.00 | 2012-12-31 | View |
| MONARCH CEMENT CO | $9,900,000.00 | 2012-12-31 | View |
| MDU Resources Group Inc | $119,000.00 | 2012-12-31 | View |
| MYLAN INC. | $1,033,000.00 | 2012-12-31 | View |
| NATIONAL FUEL GAS CO | $3,637,000.00 | 2012-12-31 | View |
| Bank of America Corporation | $4,400,000,000.00 | 2012-12-31 | View |
| NCR CORP | $1,000,000.00 | 2012-12-31 | View |
| NEW YORK TIMES CO | $-431,000.00 | 2012-12-30 | View |
| NL INDUSTRIES, INC. | $105,419,000.00 | 2012-12-31 | View |
| MOVADO GROUP, INC. | $51,000.00 | 2013-01-31 | View |
| EVERSOURCE ENERGY | $1,300,000.00 | 2012-12-31 | View |
| WELLS FARGO & COMPANY/MN | $7,462,000,000.00 | 2012-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $71,000.00 | 2013-01-31 | View |
| OPT SCIENCES CORP | $123,532.00 | 2013-01-26 | View |
| Overseas Shipholding Group, Inc | $49,000.00 | 2012-12-31 | View |
| PACCAR Inc | $6,600,000.00 | 2012-12-31 | View |
| PALL CORP | $3,667,000.00 | 2013-01-31 | View |
| PepsiCo, Inc. | $64,000,000.00 | 2012-12-29 | View |
| PHH CORP | $1,000,000.00 | 2012-12-31 | View |
| PITNEY BOWES INC | $4,513,000.00 | 2012-12-31 | View |
| BRINKS CO | $1,600,000.00 | 2012-12-31 | View |
| PROGRESSIVE CORP/OH/ | $862,700,000.00 | 2012-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $95,016,000.00 | 2012-12-29 | View |
| QUAKER CHEMICAL CORPORATION | $1,723,000.00 | 2012-12-31 | View |
| HSBC USA Inc. | $992,000,000.00 | 2012-12-31 | View |
| RESOURCE AMERICA, INC. | $847,000.00 | 2012-12-31 | View |
| ROGERS CORP | $0.00 | 2012-12-31 | View |
| ROYAL GOLD, INC. | $-10,289,000.00 | 2012-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $141,000,000.00 | 2012-12-31 | View |
| Seaboard Corporation | $2,232,000.00 | 2012-12-31 | View |
| SPX CORP | $-3,100,000.00 | 2012-12-31 | View |
| SEMTECH CORP | $5,000.00 | 2013-01-27 | View |
| MUELLER INDUSTRIES INC | $103,000.00 | 2012-12-29 | View |
| SHERWIN WILLIAMS CO | $-401,000.00 | 2012-12-31 | View |
| SIGMA ALDRICH CORP | $3,000,000.00 | 2012-12-31 | View |
| STERLING BANCORP | $2,914,000.00 | 2012-12-31 | View |
| STATE STREET CORP | $815,000,000.00 | 2012-12-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $14,415,000.00 | 2012-12-31 | View |
| LEVI STRAUSS & CO. | $1,014,000.00 | 2012-11-25 | View |
| Jefferies Financial Group Inc. | $803,430,000.00 | 2012-12-31 | View |
| PULSE ELECTRONICS CORP | $12,000.00 | 2012-12-28 | View |
| TERADYNE, INC. | $2,925,000.00 | 2012-12-31 | View |
| TEXAS INSTRUMENTS INC | $0.00 | 2012-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $7,700,000.00 | 2012-12-31 | View |
| TIFFANY & CO | $1,849,000.00 | 2013-01-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $908,000.00 | 2012-12-31 | View |
| Unico American Corporation | $121,302.00 | 2012-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $-1,000,000.00 | 2012-12-31 | View |
| US ENERGY CORP | $101,000.00 | 2012-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $145,000,000.00 | 2012-12-31 | View |
| SPRINT CORP | $9,000,000.00 | 2012-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $8,344,000.00 | 2012-12-31 | View |
| VEECO INSTRUMENTS INC. | $47,000.00 | 2012-12-31 | View |
| V F CORP | $141,000.00 | 2012-12-29 | View |
| Vishay Intertechnology, Inc. | $1,273,000.00 | 2012-12-31 | View |
| GRAHAM HOLDINGS CO | $110,553,000.00 | 2012-12-31 | View |
| AVISTA CORP | $167,000.00 | 2012-12-31 | View |
| WATSCO, INC. | $-317,000.00 | 2012-12-31 | View |
| WEIS MARKETS, INC | $5,019,000.00 | 2012-12-29 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $800,000.00 | 2012-12-31 | View |
| WESTMORELAND COAL CO | $57,000.00 | 2012-12-31 | View |
| WEYERHAEUSER COMPANY | $4,000,000.00 | 2012-12-31 | View |
| Johnson & Johnson | $195,000,000.00 | 2012-12-30 | View |
| CITY NATIONAL CORP | $86,526,000.00 | 2012-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2012-12-28 | View |
| ST JUDE MEDICAL INC | $20,000,000.00 | 2012-12-29 | View |
| WESBANCO INC | $13,032,000.00 | 2012-12-31 | View |
| ITT INC. | $-300,000.00 | 2012-12-31 | View |
| ARDEN GROUP INC | $1,000.00 | 2012-12-29 | View |
| NEWPORT CORP | $868,000.00 | 2012-12-29 | View |
| COVANTA HOLDING CORP | $1,000,000.00 | 2012-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $121,391,000.00 | 2012-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $69,000.00 | 2012-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $0.00 | 2012-12-31 | View |
| Merck & Co., Inc. | $73,000,000.00 | 2012-12-31 | View |
| STRYKER CORP | $4,000,000.00 | 2012-12-31 | View |
| WESTAMERICA BANCORPORATION | $14,803,000.00 | 2012-12-31 | View |
| Danaher Corporation | $121,200,000.00 | 2012-12-31 | View |
| McEWEN MINING INC. | $-294,000.00 | 2012-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $438,702.00 | 2012-12-31 | View |
| TELLABS INC | $2,400,000.00 | 2012-12-28 | View |
| Amgen Inc. | $183,000,000.00 | 2012-12-31 | View |
| PEOPLES BANCORP INC. | $6,892,000.00 | 2012-12-31 | View |
| Enservco Corporation | $0.00 | 2012-12-31 | View |
| Apple Inc. | $612,000,000.00 | 2012-12-29 | View |
| INTELLIGENT SYSTEMS CORPORATION | $6,000.00 | 2012-12-31 | View |
| FIRST M&F CORP/MS | $5,926,000.00 | 2012-12-31 | View |
| SEI INVESTMENTS COMPANY | $2,829,000.00 | 2012-12-31 | View |
| THORATEC CORP | $-1,141,000.00 | 2012-12-29 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $22,946,000.00 | 2012-12-31 | View |
| BIOMET INC | $1,600,000.00 | 2012-11-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,634,000,000.00 | 2012-12-31 | View |
| OMNICARE INC | $428,000.00 | 2012-12-31 | View |
| CVB FINANCIAL CORP. | $43,251,000.00 | 2012-12-31 | View |
| FIRST PULASKI NATIONAL CORP | $2,444,811.00 | 2012-12-31 | View |
| Hawaiian Electric Industries, Inc. | $10,761,000.00 | 2012-12-31 | View |
| HSBC FINANCE CORP | $115,000,000.00 | 2012-12-31 | View |
| LOJACK CORP | $316,000.00 | 2012-12-31 | View |
| GENTEX CORPORATION | $15,111,778.00 | 2012-12-31 | View |
| EMC INSURANCE GROUP INC | $69,805,305.00 | 2012-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $4,600,000.00 | 2012-12-31 | View |
| TrustCo Bank Corp NY | $3,755,000.00 | 2012-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $41,058,000.00 | 2012-12-31 | View |
| Central Pacific Financial Corp | $22,740,000.00 | 2012-12-31 | View |
| INDEPENDENCE HOLDING CO | $15,231,000.00 | 2012-12-31 | View |
| Bank of Commerce Holdings | $2,189,000.00 | 2012-12-31 | View |
| LSI CORP | $4,484,000.00 | 2012-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $42,000.00 | 2012-12-30 | View |
| SOUTHERN MICHIGAN BANCORP INC | $801,000.00 | 2012-12-31 | View |
| Southside Bancshares, Inc. | $29,360,000.00 | 2012-12-31 | View |
| HORIZON BANCORP, INC. | $12,671,000.00 | 2012-12-31 | View |
| UNION BANKSHARES, INC. | $508,000.00 | 2012-12-31 | View |
| PALMETTO BANCSHARES INC | $1,491,000.00 | 2012-12-31 | View |
| Old National Bancorp /IN/ | $42,817,000.00 | 2012-12-31 | View |
| LAM RESEARCH CORPORATION | $-58,000.00 | 2012-12-23 | View |
| AMERISERV FINANCIAL INC /PA/ | $4,141,000.00 | 2012-12-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $5,082,000.00 | 2012-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $-2,316,000.00 | 2012-12-31 | View |
| FIRST FINANCIAL BANCORP. | $12,802,000.00 | 2012-12-31 | View |
| STEEL EXCEL INC. | $927,000.00 | 2012-12-31 | View |
| FIRST MERCHANTS CORP | $17,904,000.00 | 2012-12-31 | View |
| CONNECTONE BANCORP, INC. | $8,781,000.00 | 2012-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $827,000.00 | 2012-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $440,000.00 | 2012-12-31 | View |
| German American Bancorp, Inc. | $10,643,000.00 | 2012-12-31 | View |
| NEWBRIDGE BANCORP | $8,898,000.00 | 2012-12-31 | View |
| FIRST FINANCIAL CORPORATION | $13,431,000.00 | 2012-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $800,000.00 | 2012-12-31 | View |
| ACNB Corporation | $5,614,000.00 | 2012-12-31 | View |
| PENNS WOODS BANCORP INC | $10,164,000.00 | 2012-12-31 | View |
| READING INTERNATIONAL, INC. | $9,000.00 | 2012-12-31 | View |
| ARROW FINANCIAL CORPORATION | $5,625,000.00 | 2012-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $0.00 | 2012-12-31 | View |
| S&T BANCORP, INC | $10,400,000.00 | 2012-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $1,770,000.00 | 2012-12-31 | View |
| HECLA MINING COMPANY | $2,059,000.00 | 2012-12-31 | View |
| HERITAGE BANKSHARES INC /VA | $108,000.00 | 2012-12-31 | View |
| INVESTORS TITLE CO | $8,920,884.00 | 2012-12-31 | View |
| CCA INDUSTRIES INC | $35,247.00 | 2012-11-30 | View |
| LAKELAND FINANCIAL CORP | $7,517,000.00 | 2012-12-31 | View |
| Micron Technology, Inc. | $3,000,000.00 | 2012-11-29 | View |
| COMMUNITY BANK SYSTEM, INC. | $82,119,000.00 | 2012-12-31 | View |
| AVIS BUDGET GROUP, INC. | $2,000,000.00 | 2012-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,678,000.00 | 2012-12-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $573,000.00 | 2012-12-31 | View |
| CITY HOLDING COMPANY | $3,573,000.00 | 2012-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,352,000,000.00 | 2012-12-31 | View |
| BEL FUSE INC /NJ | $256,000.00 | 2012-12-31 | View |
| CCFNB BANCORP INC | $2,046,000.00 | 2012-12-31 | View |
| SPIRE CORP | $222,000.00 | 2012-12-31 | View |
| ATMOS ENERGY CORP | $5,288,000.00 | 2012-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $101,000,000.00 | 2012-12-31 | View |
| AT&T INC. | $272,000,000.00 | 2012-12-31 | View |
| CNB FINANCIAL CORP/PA | $16,039,000.00 | 2012-12-31 | View |
| ELAN CORP PLC | $17,500,000.00 | 2012-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $6,754,000.00 | 2012-12-31 | View |
| Ventas, Inc. | $807,000.00 | 2012-12-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $22,720,000.00 | 2012-12-31 | View |
| OLD POINT FINANCIAL CORPORATION | $1,992,000.00 | 2012-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $9,800,000.00 | 2012-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $100,000.00 | 2012-12-29 | View |
| BAR HARBOR BANKSHARES | $7,954,000.00 | 2012-12-31 | View |
| XILINX, INC | $12,479,000.00 | 2012-12-29 | View |
| MAGNA INTERNATIONAL INC | $1,000,000.00 | 2012-12-31 | View |
| SunTrust Banks, Inc | $520,000,000.00 | 2012-12-31 | View |
| Camden National Corp | $12,943,000.00 | 2012-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $8,022,790.00 | 2012-12-31 | View |
| POPULAR, INC. | $154,568,000.00 | 2012-12-31 | View |
| CLEVELAND-CLIFFS INC. | $2,100,000.00 | 2012-12-31 | View |
| BEST BUY CO., INC. | $-1,000,000.00 | 2013-02-02 | View |
| COMMUNITYONE BANCORP | $3,650,000.00 | 2012-12-31 | View |
| FIRST BANCORP, INC | $7,940,000.00 | 2012-12-31 | View |
| Healthpeak Properties, Inc. | $7,776,000.00 | 2012-12-31 | View |
| ALASKA AIR GROUP, INC. | $7,000,000.00 | 2012-12-31 | View |
| WELLTOWER INC. | $-216,000.00 | 2012-12-31 | View |
| ALTERA CORP | $5,592,000.00 | 2012-12-31 | View |
| CYBEROPTICS CORP | $-23,000.00 | 2012-12-31 | View |
| AUTODESK, INC. | $2,900,000.00 | 2013-01-31 | View |
| KOPIN CORPORATION | $2,970,688.00 | 2012-12-29 | View |
| ABM Industries Incorporated | $100,000.00 | 2013-01-31 | View |
| M.D.C. Holdings, Inc. | $4,838,000.00 | 2012-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $157,000,000.00 | 2012-12-31 | View |
| INDEPENDENT BANK CORP. | $5,478,000.00 | 2012-12-31 | View |
| CH2M HILL COMPANIES LTD | $854,000.00 | 2012-12-31 | View |
| J&J SNACK FOODS CORP | $18,000.00 | 2012-12-29 | View |
| DPL Inc. | $400,000.00 | 2012-12-31 | View |
| OGLETHORPE POWER CORP | $903,000.00 | 2012-12-31 | View |
| EMC CORP | $68,260,000.00 | 2012-12-31 | View |
| NBT BANCORP INC | $16,675,000.00 | 2012-12-31 | View |
| NATIONAL BANCSHARES CORP /OH/ | $3,949,000.00 | 2012-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $-61,000.00 | 2012-12-30 | View |
| AMAG PHARMACEUTICALS, INC. | $-3,247,000.00 | 2012-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $6,017,000.00 | 2012-12-31 | View |
| THERAGENICS CORP | $21,000.00 | 2012-12-31 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $6,392,000.00 | 2012-12-31 | View |
| ADOBE INC. | $14,439,000.00 | 2012-11-30 | View |
| HEARTLAND EXPRESS, INC. | $-1,300,000.00 | 2012-12-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $-3,893,000.00 | 2012-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $42,741,000.00 | 2012-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $0.00 | 2012-12-30 | View |
| ChoiceOne Financial Services Inc | $3,347,000.00 | 2012-12-31 | View |
| QUALCOMM INC/DE | $943,000,000.00 | 2012-12-30 | View |
| BIGGEST LITTLE INVESTMENTS LP | $301,714.00 | 2012-12-31 | View |
| PARK NATIONAL CORPORATION | $9,616,000.00 | 2012-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $-15,000.00 | 2012-11-30 | View |
| MITEK SYSTEMS, INC. | $3,762.00 | 2012-12-31 | View |
| CASH AMERICA INTERNATIONAL INC | $254,000.00 | 2012-12-31 | View |
| ECOLOGY & ENVIRONMENT INC | $61,487.00 | 2013-01-31 | View |
| CITIZENS & NORTHERN CORPORATION | $11,568,000.00 | 2012-12-31 | View |
| First Bancorp | $2,007,000.00 | 2012-12-31 | View |
| Santander Holdings USA, Inc. | $160,224,000.00 | 2012-12-31 | View |
| CENTURY BANCORP, INC. | $12,330,000.00 | 2012-12-31 | View |
| AMCOL INTERNATIONAL CORP | $12,100,000.00 | 2012-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $526,000.00 | 2012-12-29 | View |
| Carnival Corporation | $-13,000,000.00 | 2012-11-30 | View |
| DENTSPLY SIRONA Inc. | $17,822,000.00 | 2012-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $-7,000,000.00 | 2012-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $1,312,000,000.00 | 2012-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $5,412,000.00 | 2012-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $97,220.00 | 2012-12-31 | View |
| Waste Management, Inc | $4,000,000.00 | 2012-12-31 | View |
| SANDY SPRING BANCORP, INC. | $20,258,000.00 | 2012-12-31 | View |
| DYNEX CAPITAL, INC. | $92,246,000.00 | 2012-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $5,335,000.00 | 2012-12-31 | View |
| SLEEP NUMBER CORP | $20,000.00 | 2012-12-29 | View |
| FIRSTCITY FINANCIAL CORP | $-43,000.00 | 2012-12-31 | View |
| Starbucks Corporation | $-200,000.00 | 2012-12-30 | View |
| VIDLER WATER RESOURCES, INC. | $4,455,000.00 | 2012-12-31 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $9,394.00 | 2012-12-30 | View |
| Freeport-McMoRan Inc. | $-4,000,000.00 | 2012-12-31 | View |
| WALTER ENERGY, INC. | $897,000.00 | 2012-12-31 | View |
| BIO-TECHNE Corp | $25,961,000.00 | 2012-12-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $28,925.00 | 2012-12-30 | View |
| ISABELLA BANK CORP | $8,678,000.00 | 2012-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $2,738,000.00 | 2012-12-31 | View |
| LAKELAND BANCORP INC | $4,553,000.00 | 2012-12-31 | View |
| FUEL TECH, INC. | $27,000.00 | 2012-12-31 | View |
| Lake Sunapee Bank Group | $1,184,000.00 | 2012-12-31 | View |
| NortonLifeLock Inc. | $17,000,000.00 | 2012-12-28 | View |
| HORACE MANN EDUCATORS CORPORATION | $382,400,000.00 | 2012-12-31 | View |
| Foot Locker, Inc. | $-1,000,000.00 | 2013-02-02 | View |
| PLX TECHNOLOGY INC | $1,000.00 | 2012-12-31 | View |
| HARMONIC INC. | $37,000.00 | 2012-12-31 | View |
| EXPONENT, INC. | $24,000.00 | 2012-12-28 | View |
| FIRST FINANCIAL SERVICE CORP | $1,270,000.00 | 2012-12-31 | View |
| AMERIANA BANCORP | $686,000.00 | 2012-12-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $4,864.00 | 2012-12-30 | View |
| MERIT MEDICAL SYSTEMS INC | $-1,100,000.00 | 2012-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $2,556,000.00 | 2012-12-31 | View |
| CAESARS HOLDINGS, INC. | $2,600,000.00 | 2012-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $2,365,000.00 | 2012-12-31 | View |
| CISCO SYSTEMS, INC. | $461,000,000.00 | 2013-01-26 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $-283,000.00 | 2012-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $17,537,000.00 | 2012-12-31 | View |
| HCA Healthcare, Inc. | $11,000,000.00 | 2012-12-31 | View |
| Kemper Corporation | $408,100,000.00 | 2012-12-31 | View |
| Aceragen, Inc. | $0.00 | 2012-12-31 | View |
| K SWISS INC | $0.00 | 2012-12-31 | View |
| Financial Institutions, Inc. | $16,060,000.00 | 2012-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $-1,851,000.00 | 2012-12-31 | View |
| SYPRIS SOLUTIONS INC | $0.00 | 2012-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $1,525,000.00 | 2012-12-31 | View |
| ORBITAL ATK, INC. | $805,000.00 | 2012-12-30 | View |
| AUTOZONE INC | $294,000.00 | 2013-02-09 | View |
| ELECTRONICS FOR IMAGING INC | $184,000.00 | 2012-12-31 | View |
| SUNPOWER CORP | $0.00 | 2012-12-30 | View |
| GLACIER BANCORP, INC. | $58,245,000.00 | 2012-12-31 | View |
| MANPOWERGROUP INC. | $11,800,000.00 | 2012-12-31 | View |
| ATMEL CORP | $-149,000.00 | 2012-12-31 | View |
| ESB FINANCIAL CORP | $29,464,000.00 | 2012-12-31 | View |
| IDEXX LABORATORIES INC /DE | $-171,000.00 | 2012-12-31 | View |
| THE AES CORPORATION | $0.00 | 2012-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $3,371,000,000.00 | 2012-12-31 | View |
| Biogen Inc. | $4,200,000.00 | 2012-12-31 | View |
| XL GROUP LTD | $1,597,823,000.00 | 2012-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $-2,581,000.00 | 2012-11-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $173,000.00 | 2012-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $378,000.00 | 2012-12-31 | View |
| STEWART ENTERPRISES INC | $21,000.00 | 2013-01-31 | View |
| MID PENN BANCORP, INC. | $2,433,000.00 | 2012-12-31 | View |
| SCICLONE PHARMACEUTICALS INC | $-67,000.00 | 2012-12-31 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $-185,661.00 | 2012-12-31 | View |
| HF FINANCIAL CORP | $1,987,000.00 | 2012-12-31 | View |
| ABAXIS INC | $46,000.00 | 2012-12-31 | View |
| GILEAD SCIENCES, INC. | $7,502,000.00 | 2012-12-31 | View |
| PDL BIOPHARMA, INC. | $7,000.00 | 2012-12-31 | View |
| FOSSIL GROUP, INC. | $-475,000.00 | 2012-12-29 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $14,573,000.00 | 2012-12-31 | View |
| MICROBOT MEDICAL INC. | $-1,356.00 | 2012-12-31 | View |
| FIRST DATA CORP | $1,000,000.00 | 2012-12-31 | View |
| Viad Corp | $275,000.00 | 2012-12-31 | View |
| ACTAVIS, INC. | $100,000.00 | 2012-12-31 | View |
| BUCKLE, INC | $-934,000.00 | 2013-02-02 | View |
| WILSON BANK HOLDING COMPANY | $2,572,000.00 | 2012-12-31 | View |
| CYNOSURE INC | $13,000.00 | 2012-12-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $4,001,000.00 | 2012-12-31 | View |
| CREDIT ACCEPTANCE CORP | $-100,000.00 | 2012-12-31 | View |
| CINEMARK USA INC /TX | $2,499,000.00 | 2012-12-31 | View |
| GERON CORPORATION | $40,000.00 | 2012-12-31 | View |
| The Goldman Sachs Group, Inc. | $327,000,000.00 | 2012-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $333,000.00 | 2012-12-31 | View |
| LITTELFUSE INC /DE | $7,867,000.00 | 2012-12-29 | View |
| NPS PHARMACEUTICALS INC | $22,000.00 | 2012-12-31 | View |
| DYNACQ HEALTHCARE INC | $7,410,633.00 | 2012-11-30 | View |
| MATCH GROUP, INC. | $-7,096,000.00 | 2012-12-31 | View |
| EZCHIP SEMICONDUCTOR LTD | $270,000.00 | 2012-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $3,265,000.00 | 2012-12-31 | View |
| Morgan Stanley | $151,000,000.00 | 2012-12-31 | View |
| JARDEN CORP | $300,000.00 | 2012-12-31 | View |
| CONCEPTUS INC | $-61,000.00 | 2012-12-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $8,991.00 | 2012-12-30 | View |
| UWHARRIE CAPITAL CORP | $1,487,000.00 | 2012-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $451,905,000.00 | 2012-12-31 | View |
| ALLSTATE CORP | $2,834,000,000.00 | 2012-12-31 | View |
| TITAN INTERNATIONAL, INC. | $3,000.00 | 2012-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $370,842,000.00 | 2012-12-31 | View |
| BorgWarner Inc. | $900,000.00 | 2012-12-31 | View |
| ULTRATECH INC | $25,000.00 | 2012-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $12,614,000.00 | 2012-12-31 | View |
| ASTORIA FINANCIAL CORP | $7,451,000.00 | 2012-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $3,499,000.00 | 2012-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $9,742,000.00 | 2012-12-31 | View |
| SYNAGEVA BIOPHARMA CORP | $15,000.00 | 2012-12-31 | View |
| TEEKAY CORP | $0.00 | 2012-12-31 | View |
| VIAVI SOLUTIONS INC. | $-2,600,000.00 | 2012-12-29 | View |
| GUESS INC | $110,000.00 | 2013-02-02 | View |
| NEWFIELD EXPLORATION CO /DE/ | $-6,000,000.00 | 2012-12-31 | View |
| C & F FINANCIAL CORPORATION | $5,951,000.00 | 2012-12-31 | View |
| SHAW GROUP INC | $-97,000.00 | 2012-11-30 | View |
| Plantronics, Inc. | $87,000.00 | 2012-12-31 | View |
| Steel Connect, Inc. | $-27,000.00 | 2013-01-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $157,163,000.00 | 2012-12-31 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2012-12-31 | View |
| DSP GROUP, INC. | $922,000.00 | 2012-12-31 | View |
| HEALTH NET INC | $38,000,000.00 | 2012-12-31 | View |
| RAMBUS INC | $-386,000.00 | 2012-12-31 | View |
| AK STEEL HOLDING CORP | $300,000.00 | 2012-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $1,000.00 | 2012-12-31 | View |
| ASTEX PHARMACEUTICALS, INC | $47,000.00 | 2012-12-31 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2012-12-31 | View |
| Unity Bancorp, Inc. | $1,333,000.00 | 2012-12-31 | View |
| BLYTH INC | $100,000.00 | 2012-12-31 | View |
| HUDSON CITY BANCORP INC | $122,630,000.00 | 2012-12-31 | View |
| PPL Corporation | $110,000,000.00 | 2012-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $946,000.00 | 2012-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $18,921,000.00 | 2012-12-31 | View |
| INLAND REAL ESTATE CORP | $762,000.00 | 2012-12-31 | View |
| ADTRAN, Inc. | $10,108,000.00 | 2012-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $703,000,000.00 | 2012-12-31 | View |
| MATTSON TECHNOLOGY INC | $29,000.00 | 2012-12-31 | View |
| PILLARSTONE CAPITAL REIT | $-5,021.00 | 2012-12-31 | View |
| KNIGHT TRANSPORTATION INC | $-302,000.00 | 2012-12-31 | View |
| ASSISTED LIVING CONCEPTS INC | $19,000.00 | 2012-12-31 | View |
| REDWOOD TRUST, INC. | $186,580,000.00 | 2012-12-31 | View |
| LSB FINANCIAL CORP | $536,000.00 | 2012-12-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $4,007,000.00 | 2012-12-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $3,927,000.00 | 2012-12-31 | View |
| ACACIA RESEARCH CORPORATION | $-1,166,000.00 | 2012-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $-620,000.00 | 2012-12-31 | View |
| DTE Energy Co | $-29,000,000.00 | 2012-12-31 | View |
| SHIRE PLC | $1,800,000.00 | 2012-12-31 | View |
| ANADIGICS INC | $2,055,000.00 | 2012-12-31 | View |
| DARDEN RESTAURANTS INC | $300,000.00 | 2012-11-25 | View |
| CBIZ, Inc. | $201,000.00 | 2012-12-31 | View |
| Civista Bancshares, Inc. | $5,849,000.00 | 2012-12-31 | View |
| MERGE HEALTHCARE INC | $-398,000.00 | 2012-12-31 | View |
| SUNEDISON, INC. | $-7,600,000.00 | 2012-12-31 | View |
| IXYS CORP /DE/ | $-893,000.00 | 2012-12-31 | View |
| Wayside Technology Group, Inc. | $-11,000.00 | 2012-12-31 | View |
| PREMIER FINANCIAL CORP | $4,851,000.00 | 2012-12-31 | View |
| VIROPHARMA INC | $1,000.00 | 2012-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $146,000.00 | 2012-12-31 | View |
| CRAY INC | $-46,000.00 | 2012-12-31 | View |
| SANDISK CORP | $15,919,000.00 | 2012-12-30 | View |
| HENRY SCHEIN INC | $-415,000.00 | 2012-12-29 | View |
| KENTUCKY BANCSHARES, INC. | $4,283,247.00 | 2012-12-31 | View |
| WALT DISNEY CO/ | $20,000,000.00 | 2012-12-29 | View |
| DISH NETWORK CORPORATION | $194,000,000.00 | 2012-12-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $24,000.00 | 2012-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $2,000,000.00 | 2012-12-31 | View |
| INTEVAC, INC. | $75,000.00 | 2012-12-31 | View |
| NetApp, Inc. | $9,100,000.00 | 2013-01-25 | View |
| ADVENT SOFTWARE INC /DE/ | $-9,000.00 | 2012-12-31 | View |
| MMA Capital Holdings, LLC | $139,021,000.00 | 2012-12-31 | View |
| NICE LTD. | $3,443,000.00 | 2012-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $15,000.00 | 2012-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $8,000,000.00 | 2012-12-31 | View |
| DIME COMMUNITY BANCSHARES INC | $-1,178,000.00 | 2012-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $3,000.00 | 2012-12-31 | View |
| Tompkins Financial Corp | $26,356,000.00 | 2012-12-31 | View |
| POLYCOM INC | $2,000.00 | 2012-12-31 | View |
| YAHOO INC | $9,121,000.00 | 2012-12-31 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $56,016,788.00 | 2012-12-31 | View |
| MUFG Americas Holdings Corporation | $159,000,000.00 | 2012-12-31 | View |
| Rush Enterprises, Inc. | $-578,000.00 | 2012-12-31 | View |
| ONYX PHARMACEUTICALS INC | $74,000.00 | 2012-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2012-12-31 | View |
| ENERGY TRANSFER, LP | $0.00 | 2012-12-31 | View |
| Norwood Financial Corp | $2,797,000.00 | 2012-12-31 | View |
| PEGASYSTEMS INC. | $88,000.00 | 2012-12-31 | View |
| VERISIGN INC/CA | $2,853,000.00 | 2012-12-31 | View |
| WINTRUST FINANCIAL CORP | $6,710,000.00 | 2012-12-31 | View |
| E TRADE FINANCIAL CORP | $137,000,000.00 | 2012-12-31 | View |
| Dover Motorsports, Inc. | $19,000.00 | 2012-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $-100,000.00 | 2012-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $-20,000.00 | 2012-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $30,000.00 | 2013-01-31 | View |
| OPLINK COMMUNICATIONS INC | $-2,263,000.00 | 2012-12-30 | View |
| SIMON PROPERTY GROUP, L.P. | $2,600,000.00 | 2012-12-31 | View |
| FORRESTER RESEARCH, INC. | $-1,024,000.00 | 2012-12-31 | View |
| STEWARDSHIP FINANCIAL CORP | $460,000.00 | 2012-12-31 | View |
| CNH GLOBAL N V | $2,000,000.00 | 2012-12-31 | View |
| IGATE CORP | $8,275,000.00 | 2012-12-31 | View |
| W. P. Carey Inc. | $31,000.00 | 2012-12-31 | View |
| Federal Home Loan Mortgage Corporation | $-1,444,000,000.00 | 2012-12-31 | View |
| ELBIT SYSTEMS LTD | $-772,000.00 | 2012-12-31 | View |
| COBIZ FINANCIAL INC | $10,445,000.00 | 2012-12-31 | View |
| Dynavax Technologies Corporation | $45,000.00 | 2012-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $682,000.00 | 2013-01-31 | View |
| OFG Bancorp | $68,245,000.00 | 2012-12-31 | View |
| Group 1 Automotive, Inc | $0.00 | 2012-12-31 | View |
| KEYNOTE SYSTEMS INC | $15,000.00 | 2012-12-31 | View |
| FLAGSTAR BANCORP INC | $-1,658,000.00 | 2012-12-31 | View |
| BAY BANKS OF VIRGINIA INC | $280,000.00 | 2012-12-31 | View |
| FISHER COMMUNICATIONS INC | $8,000.00 | 2012-12-31 | View |
| Intuitive Surgical, Inc. | $6,200,000.00 | 2012-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,473,000.00 | 2012-12-31 | View |
| FNCB Bancorp, Inc. | $6,698,000.00 | 2012-12-31 | View |
| INDUS REALTY TRUST, INC. | $1,054,000.00 | 2012-12-01 | View |
| SILICON LABORATORIES INC. | $-518,000.00 | 2012-12-29 | View |
| BANK OF THE OZARKS INC | $10,783,000.00 | 2012-12-31 | View |
| FormFactor, Inc. | $-270,000.00 | 2012-12-29 | View |
| ONEOK, Inc. | $1,034,000.00 | 2012-12-31 | View |
| FOUR OAKS FINCORP INC | $709,000.00 | 2012-12-31 | View |
| SL Green Realty Corp. | $3,300,000.00 | 2012-12-31 | View |
| ATMI INC | $8,230,000.00 | 2012-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $823,000,000.00 | 2012-12-31 | View |
| DISH DBS Corporation | $6,000,000.00 | 2012-12-31 | View |
| Mercantile Bank Corporation | $2,400,000.00 | 2012-12-31 | View |
| W. R. GRACE & CO. | $0.00 | 2012-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $173,000.00 | 2012-12-31 | View |
| HERITAGE FINANCIAL CORP | $2,042,000.00 | 2012-12-31 | View |
| PATHFINDER BANCORP INC | $1,564,000.00 | 2012-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $800,826.00 | 2012-12-31 | View |
| RAYTHEON CO/ | $-10,000,000.00 | 2012-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,924,000.00 | 2012-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $7,000,000.00 | 2012-12-28 | View |
| BROOKLINE BANCORP, INC. | $3,358,000.00 | 2012-12-31 | View |
| Eagle Bancorp, Inc. | $5,465,000.00 | 2012-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $4,299,000.00 | 2012-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $-9,000.00 | 2012-12-31 | View |
| COMMUNITY WEST BANCSHARES | $99,000.00 | 2012-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $207,000,000.00 | 2012-12-31 | View |
| SERVICEMASTER CO, LLC | $5,295,000.00 | 2012-12-31 | View |
| HERITAGE COMMERCE CORP | $6,851,000.00 | 2012-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $400,000.00 | 2012-12-31 | View |
| PENSECO FINANCIAL SERVICES CORP | $4,524,000.00 | 2012-12-31 | View |
| MFA FINANCIAL, INC. | $824,808,000.00 | 2012-12-31 | View |
| MCCLATCHY CO | $-7,868,000.00 | 2012-12-30 | View |
| FEDERATED HERMES, INC. | $3,644,000.00 | 2012-12-31 | View |
| COSTAR GROUP, INC. | $-1,905,000.00 | 2012-12-31 | View |
| IDACORP, Inc. | $4,136,000.00 | 2012-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $2,742,000.00 | 2013-02-02 | View |
| Cognizant Technology Solutions Corporation | $1,600,000.00 | 2012-12-31 | View |
| IMMERSION CORP | $8,000.00 | 2012-12-31 | View |
| SALISBURY BANCORP, INC. | $2,906,000.00 | 2012-12-31 | View |
| DIGITAL RIVER INC /DE | $-5,735,000.00 | 2012-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $2,600,000.00 | 2012-12-31 | View |
| PEABODY ENERGY CORPORATION | $300,000.00 | 2012-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $1,656,000.00 | 2012-12-31 | View |
| AngloGold Ashanti Limited | $25,000,000.00 | 2012-12-31 | View |
| MAXYGEN INC | $80,000.00 | 2012-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $8,986,000.00 | 2012-12-31 | View |
| AVANTAX, INC. | $-10,000.00 | 2012-12-31 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2012-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $1,214,000.00 | 2012-12-31 | View |
| CENTENE CORPORATION | $5,189,000.00 | 2012-12-31 | View |
| Booking Holdings Inc. | $110,000.00 | 2012-12-31 | View |
| SEQUENOM INC | $97,000.00 | 2012-12-31 | View |
| Rivulet Media, Inc. | $-41,325,361.00 | 2012-12-31 | View |
| THESTREET, INC. | $300,000.00 | 2012-12-31 | View |
| INFORMATICA CORP | $242,000.00 | 2012-12-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $-829,000.00 | 2012-12-31 | View |
| Ziff Davis, Inc. | $1,811,000.00 | 2012-12-31 | View |
| RESPONSYS INC | $-2,000.00 | 2012-12-31 | View |
| TIBCO SOFTWARE INC | $25,000.00 | 2012-11-30 | View |
| Farmers & Merchants Bancorp | $6,999,000.00 | 2012-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $714,000.00 | 2012-12-31 | View |
| INTERMUNE INC | $116,000.00 | 2012-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $204,100,000.00 | 2012-12-31 | View |
| M&F BANCORP INC /NC/ | $427,000.00 | 2012-12-31 | View |
| MAINSTREET BANKSHARES INC | $369,940.00 | 2012-12-31 | View |
| Everest Group, Ltd. | $603,928,000.00 | 2012-12-31 | View |
| iStar Inc. | $867,000.00 | 2012-12-31 | View |
| EPOCRATES INC | $-1,000.00 | 2012-12-31 | View |
| ON SEMICONDUCTOR CORP | $400,000.00 | 2012-12-31 | View |
| INNOVARO, INC. | $3,139.00 | 2012-12-31 | View |
| MercadoLibre, Inc. | $1,146,662.00 | 2012-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $1,400,000.00 | 2012-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2012-12-29 | View |
| ENDO HEALTH SOLUTIONS INC. | $-177,000.00 | 2012-12-31 | View |
| ASIAINFO-LINKAGE, INC | $-405,000.00 | 2012-12-31 | View |
| EQUINIX, INC. | $41,000.00 | 2012-12-31 | View |
| CAPELLA EDUCATION CO | $10,000.00 | 2012-12-31 | View |
| INSMED INCORPORATED | $0.00 | 2012-12-31 | View |
| SUPPORT.COM, INC. | $0.00 | 2012-12-31 | View |
| TIME WARNER INC. | $13,000,000.00 | 2012-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $-181,741.00 | 2012-12-31 | View |
| Qualys, Inc. | $8,000.00 | 2012-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $4,588,000.00 | 2012-12-31 | View |
| American River Bankshares | $7,142,000.00 | 2012-12-31 | View |
| PNM Resources, Inc. | $16,406,000.00 | 2012-12-31 | View |
| MONSANTO CO /NEW/ | $12,000,000.00 | 2012-11-30 | View |
| Illumina, Inc. | $834,000.00 | 2012-12-30 | View |
| NiSource Inc. | $2,600,000.00 | 2012-12-31 | View |
| IPG PHOTONICS CORP | $232,000.00 | 2012-12-31 | View |
| PRICE T ROWE GROUP INC | $144,500,000.00 | 2012-12-31 | View |
| Tapestry, Inc. | $-1,072,000.00 | 2012-12-29 | View |
| TTM TECHNOLOGIES, INC. | $-11,000.00 | 2012-12-31 | View |
| CERAGON NETWORKS LTD | $349,000.00 | 2012-12-31 | View |
| COMPUGEN LTD | $5,367,000.00 | 2012-12-31 | View |
| Nasdaq, Inc. | $5,000,000.00 | 2012-12-31 | View |
| IXIA | $2,070,000.00 | 2012-12-31 | View |
| GARMIN LTD. | $9,582,000.00 | 2012-12-29 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $-6,000.00 | 2012-12-31 | View |
| NETGEAR, Inc. | $28,000.00 | 2012-12-31 | View |
| AVIENT CORP | $200,000.00 | 2012-12-31 | View |
| BANK MUTUAL CORP | $6,380,000.00 | 2012-12-31 | View |
| FLUOR CORPORATION | $954,000.00 | 2012-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $118,000.00 | 2012-12-31 | View |
| MISSION COMMUNITY BANCORP | $1,801,000.00 | 2012-12-31 | View |
| XENOPORT INC | $22,000.00 | 2012-12-31 | View |
| AMES NATIONAL CORPORATION | $11,075,342.00 | 2012-12-31 | View |
| CHARTER FINANCIAL CORP/GA | $-365,049.00 | 2012-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $400,000.00 | 2012-12-31 | View |
| SOUTHERN CONNECTICUT BANCORP INC | $-75.00 | 2012-12-31 | View |
| Seagate Technology Holdings plc | $23,000,000.00 | 2012-12-28 | View |
| ARRIS GROUP INC | $206,000.00 | 2012-12-31 | View |
| Mastercard Inc | $5,000,000.00 | 2012-12-31 | View |
| 1ST CONSTITUTION BANCORP | $1,235,204.00 | 2012-12-31 | View |
| ACCENTURE SCA | $5,000.00 | 2012-11-30 | View |
| ANTHEM, INC. | $803,700,000.00 | 2012-12-31 | View |
| Western New England Bancorp, Inc. | $13,253,000.00 | 2012-12-31 | View |
| AMBASSADORS GROUP INC | $-180,000.00 | 2012-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $17,000.00 | 2012-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $0.00 | 2012-12-31 | View |
| Newmont Corporation | $542,000,000.00 | 2012-12-31 | View |
| PROCERA NETWORKS, INC. | $20,000.00 | 2012-12-31 | View |
| OLD COPPER COMPANY, INC. | $17,000,000.00 | 2013-02-02 | View |
| Comcast Corporation | $182,000,000.00 | 2012-12-31 | View |
| SOURCEFIRE INC | $8,000.00 | 2012-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $102,515,000.00 | 2012-12-31 | View |
| CIT GROUP INC | $2,100,000.00 | 2012-12-31 | View |
| FIRST RELIANCE BANCSHARES INC | $1,478,919.00 | 2012-12-31 | View |
| NOVAGOLD RESOURCES INC. | $-1,731,000.00 | 2012-11-30 | View |
| CEVA INC | $166,000.00 | 2012-12-31 | View |
| WYNN RESORTS, LIMITED | $-219,000.00 | 2012-12-31 | View |
| Drive Shack Inc. | $82,788,000.00 | 2012-12-31 | View |
| Whitestone REIT | $-392,000.00 | 2012-12-31 | View |
| TD SYNNEX CORPORATION | $160,000.00 | 2012-11-30 | View |
| Alnylam Pharmaceuticals, Inc. | $15,700,000.00 | 2012-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $10,000.00 | 2012-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $16,961,000.00 | 2012-12-31 | View |
| Codexis, Inc. | $-136,000.00 | 2012-12-31 | View |
| GOLAR LNG LIMITED | $5,911,000.00 | 2012-12-31 | View |
| BNC BANCORP | $8,872,000.00 | 2012-12-31 | View |
| NEOPHOTONICS CORP | $68,000.00 | 2012-12-31 | View |
| BCB Bancorp, Inc. | $84,000.00 | 2012-12-31 | View |
| ENDOCYTE INC | $77,760.00 | 2012-12-31 | View |
| CAPITALSOURCE INC | $24,650,000.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $10,000.00 | 2012-12-31 | View |
| Arbor Realty Trust, Inc. | $400,000.00 | 2012-12-31 | View |
| KRONOS WORLDWIDE, INC. | $4,200,000.00 | 2012-12-31 | View |
| TESSERA TECHNOLOGIES INC | $119,000.00 | 2012-12-31 | View |
| FIRST MARBLEHEAD CORP | $1,563,000.00 | 2012-12-31 | View |
| NEUSTAR INC | $142,000.00 | 2012-12-31 | View |
| ENTREE RESOURCES LTD. | $0.00 | 2012-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $16,300,000.00 | 2012-12-31 | View |
| HOSPIRA INC | $400,000.00 | 2012-12-31 | View |
| FIRST SOLAR, INC. | $51,243,000.00 | 2012-12-31 | View |
| ENERGY TRANSFER LP | $0.00 | 2012-12-31 | View |
| GENWORTH FINANCIAL INC | $2,638,000,000.00 | 2012-12-31 | View |
| HANSEN MEDICAL INC | $-529,000.00 | 2012-12-31 | View |
| MVB Financial Corp | $240,000.00 | 2012-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $40,000.00 | 2012-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $436,000,000.00 | 2012-12-31 | View |
| NEWMARKET CORP | $0.00 | 2012-12-31 | View |
| T-MOBILE US, INC. | $200,000.00 | 2012-12-31 | View |
| WILSHIRE BANCORP INC | $6,842,000.00 | 2012-12-31 | View |
| GOOGLE INC. | $604,000,000.00 | 2012-12-31 | View |
| MORNINGSTAR, INC. | $787,000.00 | 2012-12-31 | View |
| Tower Group International, Ltd. | $87,412,000.00 | 2012-12-31 | View |
| SFL Corporation Ltd. | $569,000.00 | 2012-12-31 | View |
| Village Bank & Trust Financial Corp. | $72,222.00 | 2012-12-31 | View |
| SYNERON MEDICAL LTD. | $24,000.00 | 2012-12-31 | View |
| TechTarget Holdings Inc. | $14,000.00 | 2012-12-31 | View |
| ROEBLING FINANCIAL CORP, INC. | $779,000.00 | 2012-12-31 | View |
| Neenah Inc | $100,000.00 | 2012-12-31 | View |
| MECHEL PAO | $-3,480,000.00 | 2012-12-31 | View |
| CELANESE CORPORATION | $-1,000,000.00 | 2012-12-31 | View |
| VERIFONE SYSTEMS, INC. | $484,000.00 | 2013-01-31 | View |
| PARKE BANCORP, INC. | $-499,000.00 | 2012-12-31 | View |
| Zumiez Inc | $-11,000.00 | 2013-02-02 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $3,979,000.00 | 2012-12-31 | View |
| SPANSION INC. | $1,200,000.00 | 2012-12-30 | View |
| Community Bankers Trust Corp | $3,903,000.00 | 2012-12-31 | View |
| AtriCure, Inc. | $1,000.00 | 2012-12-31 | View |
| GUARANTY BANCORP | $3,165,000.00 | 2012-12-31 | View |
| Magnachip Semiconductor Corporation | $75,000.00 | 2012-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $4,216,000.00 | 2012-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $-1,486,000.00 | 2012-12-31 | View |
| BAIDU, INC. | $1,836,000.00 | 2012-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $116,000,000.00 | 2012-12-31 | View |
| MERCER INTERNATIONAL INC. | $138,000.00 | 2012-12-31 | View |
| FUTUREFUEL CORP. | $2,597,000.00 | 2012-12-31 | View |
| AEGERION PHARMACEUTICALS, INC. | $1,000.00 | 2012-12-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $-289,000.00 | 2012-12-31 | View |
| Himax Technologies, Inc. | $27,000.00 | 2012-12-31 | View |
| ACCELLENT INC | $210,000.00 | 2012-12-31 | View |
| UNITED COMMUNITY BANCORP | $343,000.00 | 2012-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $10,000.00 | 2012-12-31 | View |
| INNERWORKINGS INC | $1,338.00 | 2012-12-31 | View |
| SEADRILL LTD | $206,000,000.00 | 2012-12-31 | View |
| SBT BANCORP, INC. | $1,128,000.00 | 2012-12-31 | View |
| HARLAND CLARKE HOLDINGS CORP | $0.00 | 2012-12-31 | View |
| NORTHEAST COMMUNITY BANCORP INC | $-4,000.00 | 2012-12-31 | View |
| ROMA FINANCIAL CORP | $437,000.00 | 2012-12-31 | View |
| EVERCORE INC. | $-1,353,000.00 | 2012-12-31 | View |
| BlackRock Inc. | $16,000,000.00 | 2012-12-31 | View |
| IMPERVA INC | $171,000.00 | 2012-12-31 | View |
| THE WESTERN UNION COMPANY | $7,700,000.00 | 2012-12-31 | View |
| ALLOT LTD. | $61,000.00 | 2012-12-31 | View |
| HOMEAWAY INC | $80,000.00 | 2012-12-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $12,000.00 | 2012-12-31 | View |
| HIGHWATER ETHANOL, LLC | $11,498.00 | 2013-01-31 | View |
| SERVICENOW, INC. | $-105,000.00 | 2012-12-31 | View |
| People's United Financial, Inc. | $52,800,000.00 | 2012-12-31 | View |
| ESSA Bancorp, Inc. | $5,573,000.00 | 2012-12-31 | View |
| CINEMARK HOLDINGS, INC. | $2,499,000.00 | 2012-12-31 | View |
| TRAVELPORT LTD | $2,000,000.00 | 2012-12-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $17,472,000.00 | 2012-12-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $-24,000.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $-485,000.00 | 2012-12-31 | View |
| Limelight Networks, Inc. | $38,000.00 | 2012-12-31 | View |
| BOISE INC. | $0.00 | 2012-12-31 | View |
| DHI Group, Inc. | $9,000.00 | 2012-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $27,000.00 | 2012-12-31 | View |
| VISA INC. | $34,000,000.00 | 2012-12-31 | View |
| ATLANTIC COAST FINANCIAL CORP | $686,000.00 | 2012-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $6,300,000.00 | 2012-12-31 | View |
| CONSTANT CONTACT, INC. | $11,000.00 | 2012-12-31 | View |
| Calix, Inc | $0.00 | 2012-12-31 | View |
| RUBICON TECHNOLOGY, INC. | $457,000.00 | 2012-12-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $30,000.00 | 2012-12-31 | View |
| Philip Morris International Inc. | $0.00 | 2012-12-31 | View |
| HOME FEDERAL BANCORP, INC. | $-7,920,000.00 | 2012-12-31 | View |
| ZELTIQ AESTHETICS INC | $8,000.00 | 2012-12-31 | View |
| HATTERAS FINANCIAL CORP | $499,343,000.00 | 2012-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $-4,386.00 | 2012-12-31 | View |
| 1st Century Bancshares, Inc. | $2,436,000.00 | 2012-12-31 | View |
| Energy Recovery, Inc. | $15,000.00 | 2012-12-31 | View |
| WESTMOUNTAIN CO | $1,195,670.00 | 2012-12-31 | View |
| Invesco Mortgage Capital Inc. | $531,729,000.00 | 2012-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $2,667,000.00 | 2012-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $-2,000.00 | 2012-12-31 | View |
| Zynga Inc | $649,000.00 | 2012-12-31 | View |
| Verisk Analytics, Inc. | $72,000.00 | 2012-12-31 | View |
| OCEAN SHORE HOLDING CO. | $104,000.00 | 2012-12-31 | View |
| RIVERVIEW FINANCIAL CORP | $632,000.00 | 2012-12-31 | View |
| Starwood Property Trust, Inc. | $82,246,000.00 | 2012-12-31 | View |
| Cordia Bancorp Inc | $56,000.00 | 2012-12-31 | View |
| COLONY CAPITAL, INC. | $877,000.00 | 2012-12-31 | View |
| Accenture plc | $6,000.00 | 2012-11-30 | View |
| FiEE, Inc. | $-272,909.00 | 2012-12-31 | View |
| General Motors Co | $62,000,000.00 | 2012-12-31 | View |
| Hyatt Hotels Corp | $0.00 | 2012-12-31 | View |
| MSG NETWORKS INC. | $-2,654,000.00 | 2012-12-31 | View |
| OMNIAMERICAN BANCORP, INC. | $7,240,000.00 | 2012-12-31 | View |
| OBA FINANCIAL SERVICES, INC. | $804,000.00 | 2012-12-31 | View |
| Northwest Bancshares, Inc. | $15,853,000.00 | 2012-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $21,938,000.00 | 2012-12-31 | View |
| Primerica, Inc. | $114,958,000.00 | 2012-12-31 | View |
| IQVIA HOLDINGS INC. | $467,000.00 | 2012-12-31 | View |
| COLONIAL FINANCIAL SERVICES, INC. | $-2,914,000.00 | 2012-12-31 | View |
| BWX TECHNOLOGIES, INC. | $597,000.00 | 2012-12-31 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $-36,000.00 | 2012-12-31 | View |
| Customers Bancorp, Inc. | $1,064,000.00 | 2012-12-31 | View |
| Groupon, Inc. | $53,000.00 | 2012-12-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $-408,000.00 | 2012-12-31 | View |
| Capitol Federal Financial, Inc. | $20,402,000.00 | 2012-12-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $3,400,000.00 | 2012-12-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $-21,000.00 | 2012-12-31 | View |
| Brookfield Property REIT Inc. | $64,000.00 | 2012-12-31 | View |
| SI FINANCIAL GROUP, INC. | $1,899,000.00 | 2012-12-31 | View |
| MINDEN BANCORP, INC. | $-803,000.00 | 2012-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $3,055,000.00 | 2012-12-31 | View |
| EVERBANK FINANCIAL CORP | $20,369,000.00 | 2012-12-31 | View |
| PARK STERLING CORP | $3,198,000.00 | 2012-12-31 | View |
| UNITED COMMUNITY BANCORP | $343,000.00 | 2012-12-31 | View |
| IF BANCORP, INC. | $7,821,000.00 | 2012-12-31 | View |
| FLORIDA EAST COAST HOLDINGS CORP. | $-4,000.00 | 2012-12-31 | View |
| ASB BANCORP INC | $1,879,000.00 | 2012-12-31 | View |
| First Business Financial Services, Inc. | $2,183,000.00 | 2012-12-31 | View |
| BSB BANCORP, INC. | $91,000.00 | 2012-12-31 | View |
| TRIPADVISOR, INC. | $-104,000.00 | 2012-12-31 | View |
| SANCHEZ ENERGY CORP | $0.00 | 2012-12-31 | View |
| CHEVIOT FINANCIAL CORP. | $600,000.00 | 2012-12-31 | View |
| Franchise Group, Inc. | $110,000.00 | 2013-01-31 | View |
| MEETINGHOUSE BANCORP, INC. | $119,000.00 | 2012-12-31 | View |
| CU BANCORP | $1,394,000.00 | 2012-12-31 | View |
| LAPORTE BANCORP, INC. | $3,673,000.00 | 2012-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $1,876,000.00 | 2012-12-31 | View |
| CITIZENS INDEPENDENT BANCORP, INC. | $572,000.00 | 2012-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $-123,000,000.00 | 2012-12-31 | View |
| GENWORTH HOLDINGS, INC. | $2,638,000,000.00 | 2012-12-31 | View |
| Houghton Mifflin Harcourt Co | $13,000.00 | 2012-12-31 | View |
| Riverview Financial Corp | $632,000.00 | 2012-12-31 | View |
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