CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,000,000.00 | 2014-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $1,000,000.00 | 2014-12-27 | View |
| AMERICAN EXPRESS CO | $96,000,000.00 | 2014-12-31 | View |
| Aflac Incorporated | $4,672,000,000.00 | 2014-12-31 | View |
| Protective Insurance Corporation | $51,840,000.00 | 2014-12-31 | View |
| Baxter International Inc. | $66,000,000.00 | 2014-12-31 | View |
| H&R BLOCK, INC. | $8,745,000.00 | 2015-01-31 | View |
| BOWL AMERICA INC | $2,429,655.00 | 2014-12-28 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $31,000,000.00 | 2014-12-31 | View |
| BRT APARTMENTS CORP. | $-33,000.00 | 2014-12-31 | View |
| CABOT CORP | $2,000,000.00 | 2014-12-31 | View |
| CONSTELLATION BRANDS, INC. | $-2,000,000.00 | 2014-11-30 | View |
| MAGELLAN HEALTH INC | $-143,000.00 | 2014-12-31 | View |
| TCF FINANCIAL CORPORATION | $-210,000.00 | 2014-12-31 | View |
| CITIZENS, INC. | $25,850,000.00 | 2014-12-31 | View |
| DELTA AIR LINES, INC. | $-16,000,000.00 | 2014-12-31 | View |
| COMERICA INCORPORATED | $37,000,000.00 | 2014-12-31 | View |
| EASTMAN KODAK COMPANY | $0.00 | 2014-12-31 | View |
| PERKINELMER, INC | $-107,000.00 | 2014-12-28 | View |
| 1st Source Corp | $9,407,000.00 | 2014-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $50,162,000.00 | 2014-12-31 | View |
| CORELOGIC, INC. | $275,000.00 | 2014-12-31 | View |
| TRUSTMARK CORP | $24,900,000.00 | 2014-12-31 | View |
| MACKINAC FINANCIAL CORPORATION | $562,000.00 | 2014-12-31 | View |
| Cullen/Frost Bankers, Inc. | $61,000,000.00 | 2014-12-31 | View |
| GATX Corporation | $300,000.00 | 2014-12-31 | View |
| General Electric Company | $1,013,000,000.00 | 2014-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $1,010,000,000.00 | 2014-12-31 | View |
| GENERAL MILLS INC | $3,200,000.00 | 2014-11-23 | View |
| Ally Financial Inc. | $-21,000,000.00 | 2014-12-31 | View |
| GYRODYNE CO OF AMERICA INC | $18,711.00 | 2014-12-31 | View |
| HALLIBURTON COMPANY | $-3,000,000.00 | 2014-12-31 | View |
| Hawkins, Inc. | $-31,000.00 | 2014-12-28 | View |
| HOLLYFRONTIER CORP | $-85,000.00 | 2014-12-31 | View |
| HUBBELL INC | $300,000.00 | 2014-12-31 | View |
| ID SYSTEMS INC | $-15,000.00 | 2014-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $800,000.00 | 2014-12-31 | View |
| MAYS J W INC | $158,751.00 | 2015-01-31 | View |
| KORN FERRY | $7,000.00 | 2015-01-31 | View |
| VALHI, INC. | $1,600,000.00 | 2014-12-31 | View |
| VECTOR GROUP LTD. | $18,102,000.00 | 2014-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,600,000.00 | 2014-12-31 | View |
| The Manitowoc Company, Inc. | $-6,300,000.00 | 2014-12-31 | View |
| MARCUS CORP | $-11,000.00 | 2014-12-25 | View |
| Marsh & McLennan Companies, Inc. | $5,000,000.00 | 2014-12-31 | View |
| Masco Corporation | $-12,000,000.00 | 2014-12-31 | View |
| MYLAN INC. | $300,000.00 | 2014-12-31 | View |
| NL INDUSTRIES, INC. | $47,112,000.00 | 2014-12-31 | View |
| WELLS FARGO & COMPANY/MN | $4,926,000,000.00 | 2014-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $0.00 | 2015-01-31 | View |
| OPT SCIENCES CORP | $126,387.00 | 2015-01-31 | View |
| Overseas Shipholding Group, Inc | $0.00 | 2014-12-31 | View |
| PepsiCo, Inc. | $87,000,000.00 | 2014-12-27 | View |
| BRINKS CO | $1,400,000.00 | 2014-12-31 | View |
| PROGRESSIVE CORP/OH/ | $1,021,900,000.00 | 2014-12-31 | View |
| HSBC USA Inc. | $158,000,000.00 | 2014-12-31 | View |
| RESOURCE AMERICA, INC. | $5,914,000.00 | 2014-12-31 | View |
| ROYAL GOLD, INC. | $-1,980,000.00 | 2014-12-31 | View |
| SEMTECH CORP | $0.00 | 2015-01-25 | View |
| SHERWIN WILLIAMS CO | $593,000.00 | 2014-12-31 | View |
| STATE STREET CORP | $273,000,000.00 | 2014-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $14,770,000.00 | 2014-12-31 | View |
| LEVI STRAUSS & CO. | $2,234,000.00 | 2014-11-30 | View |
| PULSE ELECTRONICS CORP | $7,000.00 | 2014-12-26 | View |
| TIFFANY & CO | $1,900,000.00 | 2015-01-31 | View |
| Unico American Corporation | $3,594.00 | 2014-12-31 | View |
| US ENERGY CORP | $-56,000.00 | 2014-12-31 | View |
| V. F. Corporation | $414,000.00 | 2015-01-03 | View |
| GRAHAM HOLDINGS CO | $52,130,000.00 | 2014-12-31 | View |
| AVISTA CORP | $0.00 | 2014-12-31 | View |
| WEIS MARKETS, INC | $4,829,000.00 | 2014-12-27 | View |
| WESTMORELAND COAL CO | $413,000.00 | 2014-12-31 | View |
| Johnson & Johnson | $257,000,000.00 | 2014-12-28 | View |
| CITY NATIONAL CORP | $-7,070,000.00 | 2014-12-31 | View |
| WESBANCO INC | $2,892,000.00 | 2014-12-31 | View |
| ITT INC. | $-300,000.00 | 2014-12-31 | View |
| NEWPORT CORP | $1,429,000.00 | 2015-01-03 | View |
| COVANTA HOLDING CORP | $0.00 | 2014-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $298,000.00 | 2014-12-31 | View |
| WESTAMERICA BANCORPORATION | $5,398,000.00 | 2014-12-31 | View |
| McEWEN MINING INC. | $124,000.00 | 2014-12-31 | View |
| Amgen Inc. | $-19,000,000.00 | 2014-12-31 | View |
| PEOPLES BANCORP INC. | $2,542,000.00 | 2014-12-31 | View |
| KLA CORPORATION | $-667,000.00 | 2014-12-31 | View |
| LISATA THERAPEUTICS, INC. | $1,329.00 | 2014-12-31 | View |
| SEI INVESTMENTS COMPANY | $1,193,000.00 | 2014-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,382,000,000.00 | 2014-12-31 | View |
| OMNICARE INC | $-300,000.00 | 2014-12-31 | View |
| CVB FINANCIAL CORP. | $31,075,000.00 | 2014-12-31 | View |
| Hawaiian Electric Industries, Inc. | $462,000.00 | 2014-12-31 | View |
| HSBC FINANCE CORP | $0.00 | 2014-12-31 | View |
| GENTEX CORPORATION | $10,868,322.00 | 2014-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $5,400,000.00 | 2014-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $8,236,000.00 | 2014-12-31 | View |
| UNION BANKSHARES, INC. | $192,000.00 | 2014-12-31 | View |
| PALMETTO BANCSHARES INC | $-819,000.00 | 2014-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $241,000.00 | 2014-12-31 | View |
| FIRST FINANCIAL BANCORP. | $-2,506,000.00 | 2014-12-31 | View |
| CONNECTONE BANCORP, INC. | $4,874,000.00 | 2014-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $-438,000.00 | 2014-12-31 | View |
| NEWBRIDGE BANCORP | $4,688,000.00 | 2014-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $296,000.00 | 2014-12-31 | View |
| RENASANT CORP | $17,759,000.00 | 2014-12-31 | View |
| ACNB Corporation | $2,570,000.00 | 2014-12-31 | View |
| PENNS WOODS BANCORP, INC. | $2,930,000.00 | 2014-12-31 | View |
| Reading International, Inc. | $10,000.00 | 2014-12-31 | View |
| S&T BANCORP, INC. | $7,027,000.00 | 2014-12-31 | View |
| HECLA MINING COMPANY | $-1,409,000.00 | 2014-12-31 | View |
| INVESTORS TITLE CO | $12,934,497.00 | 2014-12-31 | View |
| CCA INDUSTRIES INC | $0.00 | 2014-11-30 | View |
| LAKELAND FINANCIAL CORP | $5,467,000.00 | 2014-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $47,436,000.00 | 2014-12-31 | View |
| AVIS BUDGET GROUP, INC. | $2,000,000.00 | 2014-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,552,000.00 | 2014-12-31 | View |
| CITY HOLDING COMPANY | $1,190,000.00 | 2014-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $-44,000,000.00 | 2014-12-31 | View |
| BEL FUSE INC /NJ | $429,000.00 | 2014-12-31 | View |
| CNB FINANCIAL CORP/PA | $2,736,000.00 | 2014-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $3,093,000.00 | 2014-12-31 | View |
| Ventas, Inc. | $6,785,000.00 | 2014-12-31 | View |
| FIRST OF LONG ISLAND CORP | $13,460,000.00 | 2014-12-31 | View |
| OLD POINT FINANCIAL CORP | $-78,000.00 | 2014-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $5,845,000.00 | 2014-12-31 | View |
| BAR HARBOR BANKSHARES | $7,423,000.00 | 2014-12-31 | View |
| XILINX, INC | $-254,000.00 | 2014-12-27 | View |
| ORBOTECH LTD | $-52,000.00 | 2014-12-31 | View |
| SunTrust Banks, Inc | $298,000,000.00 | 2014-12-31 | View |
| Camden National Corp | $-319,000.00 | 2014-12-31 | View |
| POPULAR, INC. | $8,465,000.00 | 2014-12-31 | View |
| CLEVELAND-CLIFFS INC. | $-1,000,000.00 | 2014-12-31 | View |
| BEST BUY CO., INC. | $0.00 | 2015-01-31 | View |
| COMMUNITYONE BANCORP | $-3,017,000.00 | 2014-12-31 | View |
| FIRST BANCORP, INC | $2,522,000.00 | 2014-12-31 | View |
| Healthpeak Properties, Inc. | $13,000.00 | 2014-12-31 | View |
| ALASKA AIR GROUP, INC. | $0.00 | 2014-12-31 | View |
| WELLTOWER INC. | $0.00 | 2014-12-31 | View |
| ALTERA CORP | $9,600,000.00 | 2014-12-31 | View |
| AUTODESK, INC. | $1,600,000.00 | 2015-01-31 | View |
| KOPIN CORPORATION | $1,592,164.00 | 2014-12-27 | View |
| HONEYWELL INTERNATIONAL INC | $0.00 | 2014-12-31 | View |
| NBT BANCORP INC. | $2,154,000.00 | 2014-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $-3,617,000.00 | 2014-12-31 | View |
| ADOBE INC. | $7,628,000.00 | 2014-11-28 | View |
| ChoiceOne Financial Services, Inc. | $1,401,000.00 | 2014-12-31 | View |
| PARK NATIONAL CORPORATION | $1,257,000.00 | 2014-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $5,281,000.00 | 2014-12-31 | View |
| First Bancorp | $-421,000.00 | 2014-12-31 | View |
| Santander Holdings USA, Inc. | $-52,515,000.00 | 2014-12-31 | View |
| CENTURY BANCORP, INC. | $77,000.00 | 2014-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $41,000.00 | 2015-01-03 | View |
| Carnival Corporation | $-5,000,000.00 | 2014-11-30 | View |
| DENTSPLY SIRONA Inc. | $8,500,000.00 | 2014-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $-7,000,000.00 | 2014-12-31 | View |
| AMERIPRISE FINANCIAL INC | $786,000,000.00 | 2014-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $1,983,000.00 | 2014-12-31 | View |
| SLEEP NUMBER CORP | $-34,000.00 | 2015-01-03 | View |
| VIDLER WATER RESOURCES, INC. | $4,773,000.00 | 2014-12-31 | View |
| Freeport-McMoRan Inc. | $-6,000,000.00 | 2014-12-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $-7,639.00 | 2014-12-30 | View |
| Dime Community Bancshares, Inc. | $-3,307,000.00 | 2014-12-31 | View |
| Lake Sunapee Bank Group | $-341,000.00 | 2014-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $297,554,000.00 | 2014-12-31 | View |
| Foot Locker, Inc. | $-1,000,000.00 | 2015-01-31 | View |
| ALLERGAN INC. | $5,800,000.00 | 2014-12-31 | View |
| COGNEX CORP | $130,000.00 | 2014-12-31 | View |
| HARMONIC INC. | $-768,000.00 | 2014-12-31 | View |
| EXPONENT, INC. | $14,000.00 | 2015-01-02 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $-792.00 | 2014-12-30 | View |
| EMCLAIRE FINANCIAL CORP | $198,000.00 | 2014-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $-2,121,000.00 | 2014-12-31 | View |
| HCA Healthcare, Inc. | $13,000,000.00 | 2014-12-31 | View |
| Kemper Corporation | $324,800,000.00 | 2014-12-31 | View |
| Aceragen, Inc. | $-17,000.00 | 2014-12-31 | View |
| Cathay General Bancorp | $-3,172,000.00 | 2014-12-31 | View |
| ORBITAL ATK, INC. | $1,108,000.00 | 2014-12-28 | View |
| MANPOWERGROUP INC. | $16,700,000.00 | 2014-12-31 | View |
| IDEXX LABORATORIES INC /DE | $1,000.00 | 2014-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $-121,000.00 | 2014-12-31 | View |
| MID PENN BANCORP, INC. | $1,626,000.00 | 2014-12-31 | View |
| HF FINANCIAL CORP | $-805,000.00 | 2014-12-31 | View |
| ABAXIS INC | $-22,000.00 | 2014-12-31 | View |
| PDL BioPharma, Inc. | $364,000.00 | 2014-12-31 | View |
| SYNOPSYS, INC | $17,000.00 | 2015-01-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $17,439,000.00 | 2014-12-31 | View |
| FIRST DATA CORP | $-5,000,000.00 | 2014-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $471,000.00 | 2014-12-31 | View |
| BUCKLE, INC | $-429,000.00 | 2015-01-31 | View |
| CYNOSURE INC | $-10,000.00 | 2014-12-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $-2,402,000.00 | 2014-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $-155,000.00 | 2014-12-31 | View |
| GERON CORPORATION | $-84,000.00 | 2014-12-31 | View |
| LITTELFUSE INC /DE | $10,791,000.00 | 2014-12-27 | View |
| NPS PHARMACEUTICALS INC | $74,000.00 | 2014-12-31 | View |
| DYNACQ HEALTHCARE INC | $10,945,401.00 | 2014-11-30 | View |
| DERMA SCIENCES, INC. | $60,903.00 | 2014-12-31 | View |
| EZCHIP SEMICONDUCTOR LTD | $26,000.00 | 2014-12-31 | View |
| WOLFSPEED, INC | $1,545,000.00 | 2014-12-28 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $1,324.00 | 2014-12-30 | View |
| UWHARRIE CAPITAL CORP | $305,000.00 | 2014-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $827,608,000.00 | 2014-12-31 | View |
| ALLSTATE CORP | $1,926,000,000.00 | 2014-12-31 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2014-12-31 | View |
| QCR HOLDINGS, INC. | $-1,535,849.00 | 2014-12-31 | View |
| BorgWarner Inc. | $2,700,000.00 | 2014-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $2,990,000.00 | 2014-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $1,000,000.00 | 2014-12-31 | View |
| C & F FINANCIAL CORPORATION | $4,850,000.00 | 2014-12-31 | View |
| StoneX Group Inc. | $1,700,000.00 | 2014-12-31 | View |
| PLANTRONICS, INC. | $-3,000.00 | 2014-12-31 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2014-12-31 | View |
| SOLITARIO RESOURCES CORP. | $1,120,000.00 | 2014-12-31 | View |
| RAMBUS INC. | $-488,000.00 | 2014-12-31 | View |
| AK STEEL HOLDING CORP | $400,000.00 | 2014-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $1,000.00 | 2014-12-31 | View |
| LABCORP HOLDINGS INC. | $100,000.00 | 2014-12-31 | View |
| Unity Bancorp, Inc. | $143,000.00 | 2014-12-31 | View |
| BLYTH INC | $100,000.00 | 2014-12-31 | View |
| ASPENTECH Corp | $-100,000.00 | 2014-12-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $1,991,000.00 | 2014-12-31 | View |
| ACACIA RESEARCH CORP | $-353,000.00 | 2014-12-31 | View |
| WELLS FINANCIAL CORP | $93,000.00 | 2014-12-31 | View |
| Shire plc | $-5,800,000.00 | 2014-12-31 | View |
| CBIZ, INC. | $-58,000.00 | 2014-12-31 | View |
| AIM IMMUNOTECH INC. | $-160,000.00 | 2014-12-31 | View |
| PREMIER FINANCIAL CORP | $4,697,000.00 | 2014-12-31 | View |
| CRAY INC | $12,000.00 | 2014-12-31 | View |
| SANDISK CORP | $3,359,000.00 | 2014-12-28 | View |
| HENRY SCHEIN INC | $-136,000.00 | 2014-12-27 | View |
| KENTUCKY BANCSHARES, INC. | $791,000.00 | 2014-12-31 | View |
| DISH Network Corporation | $175,000,000.00 | 2014-12-31 | View |
| ADVENT SOFTWARE INC /DE/ | $-18,000.00 | 2014-12-31 | View |
| MMA Capital Holdings, LLC | $57,234,000.00 | 2014-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $6,000.00 | 2014-12-31 | View |
| Tompkins Financial Corp | $2,867,000.00 | 2014-12-31 | View |
| Bank of South Carolina Corporation | $1,243,022.00 | 2014-12-31 | View |
| YAHOO INC | $22,084,960,000.00 | 2014-12-31 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $49,966,004.00 | 2014-12-31 | View |
| Rush Enterprises, Inc. | $-317,000.00 | 2014-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $-198,000.00 | 2014-12-31 | View |
| ENERGY TRANSFER, LP | $3,000,000.00 | 2014-12-31 | View |
| PEGASYSTEMS INC. | $-65,000.00 | 2014-12-31 | View |
| VERISIGN INC/CA | $162,000.00 | 2014-12-31 | View |
| AWARE, INC. | $-29,000.00 | 2014-12-31 | View |
| QIAGEN N.V. | $0.00 | 2014-12-31 | View |
| CARVER BANCORP, INC. | $-1,959,000.00 | 2014-12-31 | View |
| DOVER MOTORSPORTS INC | $60,000.00 | 2014-12-31 | View |
| FIRST ACCEPTANCE CORP /DE/ | $923,000.00 | 2014-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $0.00 | 2014-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $103,900,000.00 | 2014-12-31 | View |
| STEWARDSHIP FINANCIAL CORP | $-957,000.00 | 2014-12-31 | View |
| W. P. Carey Inc. | $21,000.00 | 2014-12-31 | View |
| Federal Home Loan Mortgage Corporation | $2,546,000,000.00 | 2014-12-31 | View |
| COBIZ FINANCIAL INC | $7,168,000.00 | 2014-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $0.00 | 2015-01-31 | View |
| Group 1 Automotive, Inc | $0.00 | 2014-12-31 | View |
| FLAGSTAR BANCORP INC | $8,380,000.00 | 2014-12-31 | View |
| Intuitive Surgical, Inc. | $-200,000.00 | 2014-12-31 | View |
| FormFactor, Inc. | $-419,000.00 | 2014-12-27 | View |
| ONEOK, Inc. | $955,000.00 | 2014-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $743,000,000.00 | 2014-12-31 | View |
| DISH DBS Corporation | $28,000,000.00 | 2014-12-31 | View |
| Mercantile Bank Corporation | $200,000.00 | 2014-12-31 | View |
| W. R. GRACE & CO. | $0.00 | 2014-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $-448,421.00 | 2014-12-31 | View |
| RAYTHEON CO/ | $-9,000,000.00 | 2014-12-31 | View |
| BROOKLINE BANCORP, INC | $-1,733,000.00 | 2014-12-31 | View |
| Eagle Bancorp, Inc. | $2,647,000.00 | 2014-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $52,000,000.00 | 2014-12-31 | View |
| BROADCOM CORP | $2,000,000.00 | 2014-12-31 | View |
| MFA FINANCIAL, INC. | $813,515,000.00 | 2014-12-31 | View |
| COSTAR GROUP, INC. | $-691,000.00 | 2014-12-31 | View |
| Cognizant Technology Solutions Corporation | $-1,600,000.00 | 2014-12-31 | View |
| ICON PLC | $20,000.00 | 2014-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $103,900,000.00 | 2014-12-31 | View |
| PEABODY ENERGY CORPORATION | $0.00 | 2014-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $3,729,000.00 | 2014-12-31 | View |
| AVANTAX, INC. | $-1,113,000.00 | 2014-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $558,000.00 | 2014-12-31 | View |
| Booking Holdings Inc. | $-157,144,000.00 | 2014-12-31 | View |
| Rivulet Media, Inc. | $-41,335,361.00 | 2014-12-31 | View |
| Ziff Davis, Inc. | $9,388,000.00 | 2014-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $2,533,000.00 | 2014-12-31 | View |
| RED HAT INC | $808,000.00 | 2014-11-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2015-01-31 | View |
| M&F BANCORP INC /NC/ | $-17,000.00 | 2014-12-31 | View |
| Everest Group, Ltd. | $223,250,000.00 | 2014-12-31 | View |
| Safehold Inc. | $2,983,000.00 | 2014-12-31 | View |
| MercadoLibre, Inc. | $-578,000.00 | 2014-12-31 | View |
| CAPELLA EDUCATION CO | $-37,000.00 | 2014-12-31 | View |
| TIME WARNER INC. | $12,000,000.00 | 2014-12-31 | View |
| OCLARO, INC. | $-224,000.00 | 2014-12-27 | View |
| Illumina, Inc. | $-2,369,000.00 | 2014-12-28 | View |
| IPG PHOTONICS CORP | $232,000.00 | 2014-12-31 | View |
| MIND CTI LTD | $-63,000.00 | 2014-12-31 | View |
| GARMIN LTD | $-5,272,000.00 | 2014-12-27 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $-10,000.00 | 2014-12-31 | View |
| AVIENT CORP | $200,000.00 | 2014-12-31 | View |
| BANK MUTUAL CORP | $3,430,000.00 | 2014-12-31 | View |
| VERADIGM INC. | $140,000.00 | 2014-12-31 | View |
| MACROGENICS, INC. | $0.00 | 2014-12-31 | View |
| XENOPORT INC | $-30,000.00 | 2014-12-31 | View |
| AMES NATIONAL CORPORATION | $4,472,017.00 | 2014-12-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2015-01-02 | View |
| ACCURAY INCORPORATED | $-121,000.00 | 2014-12-31 | View |
| ARRIS GROUP INC | $25,000.00 | 2014-12-31 | View |
| Mastercard Inc | $-4,000,000.00 | 2014-12-31 | View |
| AMANASU ENVIRONMENT CORPORATION | $5,761.00 | 2014-12-31 | View |
| Elevance Health, Inc. | $627,600,000.00 | 2014-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $31,000.00 | 2014-12-31 | View |
| OLD COPPER COMPANY, INC. | $0.00 | 2015-01-31 | View |
| Comcast Corporation | $1,000,000.00 | 2014-12-31 | View |
| BOINGO WIRELESS, INC. | $0.00 | 2014-12-31 | View |
| FIRST RELIANCE BANCSHARES INC | $121,674.00 | 2014-12-31 | View |
| NOVAGOLD RESOURCES INC. | $-104,000.00 | 2014-11-30 | View |
| Drive Shack Inc. | $67,682,000.00 | 2014-12-31 | View |
| Whitestone REIT | $-91,000.00 | 2014-12-31 | View |
| Herbalife Ltd. | $200,000.00 | 2014-12-31 | View |
| GOLAR LNG LIMITED | $15,751,000.00 | 2014-12-31 | View |
| NEOPHOTONICS CORP | $6,000.00 | 2014-12-31 | View |
| BCB BANCORP INC | $42,000.00 | 2014-12-31 | View |
| ENDOCYTE INC | $-93,336.00 | 2014-12-31 | View |
| Arbor Realty Trust, Inc. | $-300,000.00 | 2014-12-31 | View |
| KRONOS WORLDWIDE, INC. | $-2,900,000.00 | 2014-12-31 | View |
| TESSERA TECHNOLOGIES INC | $-333,000.00 | 2014-12-31 | View |
| Westlake Corporation | $233,000.00 | 2014-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $11,200,000.00 | 2014-12-31 | View |
| HOSPIRA INC | $4,200,000.00 | 2014-12-31 | View |
| ENERGY TRANSFER LP | $3,000,000.00 | 2014-12-31 | View |
| GENWORTH FINANCIAL INC | $2,453,000,000.00 | 2014-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $175,000,000.00 | 2014-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| NEWMARKET CORP | $0.00 | 2014-12-31 | View |
| MORNINGSTAR, INC. | $300,000.00 | 2014-12-31 | View |
| Huron Consulting Group Inc. | $-250,000.00 | 2014-12-31 | View |
| SFL Corporation Ltd. | $-7,087,000.00 | 2014-12-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $644,000.00 | 2014-12-31 | View |
| TechTarget Holdings Inc. | $20,000.00 | 2014-12-31 | View |
| MECHEL PAO | $-16,000.00 | 2014-12-31 | View |
| PARKE BANCORP, INC. | $732,000.00 | 2014-12-31 | View |
| GUARANTY BANCORP | $-3,127,000.00 | 2014-12-31 | View |
| Expedia Group, Inc. | $-59,000.00 | 2014-12-31 | View |
| RBC BEARINGS INCORPORATED | $0.00 | 2014-12-27 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $200,000.00 | 2014-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $86,000,000.00 | 2014-12-31 | View |
| MERCER INTERNATIONAL INC. | $114,000.00 | 2014-12-31 | View |
| Equitable Holdings, Inc. | $140,000,000.00 | 2014-12-31 | View |
| Himax Technologies, Inc. | $21,000.00 | 2014-12-31 | View |
| SEADRILL LTD | $-443,000,000.00 | 2014-12-31 | View |
| DOGECOIN CASH, INC. | $4,876.00 | 2014-12-31 | View |
| EVERCORE INC. | $-4,096,000.00 | 2014-12-31 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $-8,117.00 | 2014-12-31 | View |
| THE WESTERN UNION COMPANY | $8,900,000.00 | 2014-12-31 | View |
| ALLOT LTD. | $-164,000.00 | 2014-12-31 | View |
| HOMEAWAY INC | $-801,000.00 | 2014-12-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $-40,000.00 | 2014-12-31 | View |
| FBR & CO. | $44,000.00 | 2014-12-31 | View |
| SERVICENOW, INC. | $-852,000.00 | 2014-12-31 | View |
| Covidien plc | $5,000,000.00 | 2014-12-26 | View |
| HEARTWARE INTERNATIONAL, INC. | $-261,000.00 | 2014-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $-106,000.00 | 2014-12-31 | View |
| WABCO HOLDINGS INC. | $200,000.00 | 2014-12-31 | View |
| VISA INC. | $11,000,000.00 | 2014-12-31 | View |
| Atlantic Coast Financial CORP | $-2,009,000.00 | 2014-12-31 | View |
| ARMCO METALS HOLDINGS, INC. | $-429,142.00 | 2014-12-31 | View |
| IVERIC bio, Inc. | $-100,000.00 | 2014-12-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $-25,000.00 | 2014-12-31 | View |
| Cocrystal Pharma, Inc. | $236,000.00 | 2014-12-31 | View |
| PARAGON COMMERCIAL CORP | $1,645,000.00 | 2014-12-31 | View |
| ZELTIQ AESTHETICS INC | $-6,000.00 | 2014-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $-145,621.00 | 2014-12-31 | View |
| 1st Century Bancshares, Inc. | $162,000.00 | 2014-12-31 | View |
| Energy Recovery, Inc. | $-6,000.00 | 2014-12-31 | View |
| WESTMOUNTAIN CO | $665,439.00 | 2014-12-31 | View |
| Invesco Mortgage Capital Inc. | $376,336,000.00 | 2014-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $-1,788,000.00 | 2014-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $-57,000.00 | 2014-12-31 | View |
| VERISK ANALYTICS, INC. | $-110,000.00 | 2014-12-31 | View |
| Ocean Shore Holding Co. | $-1,282,000.00 | 2014-12-31 | View |
| Cordia Bancorp Inc | $-468,000.00 | 2014-12-31 | View |
| Accenture plc | $0.00 | 2014-11-30 | View |
| FiEE, Inc. | $0.00 | 2014-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $3,461,000.00 | 2014-12-31 | View |
| Primerica, Inc | $74,308,000.00 | 2014-12-31 | View |
| CHARTER FINANCIAL CORP | $-22,874.00 | 2014-12-31 | View |
| Colonial Financial Services, Inc. | $790,000.00 | 2014-12-31 | View |
| BWX TECHNOLOGIES, INC. | $155,000.00 | 2014-12-31 | View |
| Groupon, Inc. | $499,000.00 | 2014-12-31 | View |
| Capitol Federal Financial, Inc. | $7,762,000.00 | 2014-12-31 | View |
| Naugatuck Valley Financial Corp | $1,261,000.00 | 2014-12-31 | View |
| Brookfield Property REIT Inc. | $0.00 | 2014-12-31 | View |
| SI FINANCIAL GROUP, INC. | $199,000.00 | 2014-12-31 | View |
| United Financial Bancorp, Inc. | $-656,000.00 | 2014-12-31 | View |
| EverBank Financial Corp | $-353,000.00 | 2014-12-31 | View |
| MARA HOLDINGS, INC. | $-388,357.00 | 2014-12-31 | View |
| Moatable, Inc. | $-1,493,000.00 | 2014-12-31 | View |
| Phoenix New Media Limited | $6,500,000.00 | 2014-12-31 | View |
| UNITED COMMUNITY BANCORP | $-338,000.00 | 2014-12-31 | View |
| Insys Therapeutics, Inc. | $-24,000.00 | 2014-12-31 | View |
| Artisan Partners Asset Management Inc. | $326,000.00 | 2014-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $652,000.00 | 2014-12-31 | View |
| BSB BANCORP, INC. | $-72,000.00 | 2014-12-31 | View |
| Cheviot Financial Corp. | $-1,546,000.00 | 2014-12-31 | View |
| Meetinghouse Bancorp, Inc. | $176,000.00 | 2014-12-31 | View |
| CU Bancorp | $190,000.00 | 2014-12-31 | View |
| Panacea Life Sciences Holdings, Inc. | $-6,210.00 | 2014-12-31 | View |
| CITIZENS INDEPENDENT BANCORP, INC. | $-7,000.00 | 2014-12-31 | View |
| LIBERTY MEDIA CORPORATION | $0.00 | 2014-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $55,000,000.00 | 2014-12-31 | View |
| MARCUS & MILLICHAP, INC. | $24,000.00 | 2014-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $24,998,000.00 | 2014-12-31 | View |
| Enzymotec Ltd. | $-125,000.00 | 2014-12-31 | View |
| Houghton Mifflin Harcourt Co | $-89,000.00 | 2014-12-31 | View |
| Weed Growth Fund, Inc. | $-91,214.00 | 2014-11-30 | View |
| Riverview Financial Corp | $135,000.00 | 2014-12-31 | View |
| Endo International plc | $-484,000.00 | 2014-12-31 | View |
| Sabre Corporation | $0.00 | 2014-12-31 | View |
| Cheetah Mobile Inc. | $2,889,000.00 | 2014-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $16,000,000.00 | 2015-01-31 | View |
| SYNCHRONY FINANCIAL | $0.00 | 2014-12-31 | View |
| PATHFINDER BANCORP, INC. | $457,000.00 | 2014-12-31 | View |
| AMERICAN RENAISSANCE CAPITAL, INC. | $-51,399.00 | 2014-12-31 | View |
| Baxalta Inc | $7,000,000.00 | 2014-12-31 | View |
| MYLAN II B.V. | $300,000.00 | 2014-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $-22,000.00 | 2014-12-31 | View |
| Cincinnati Bancorp | $9,852.00 | 2014-12-31 | View |
| ACCENTURE HOLDINGS PLC | $0.00 | 2014-11-30 | View |
| FSB BANCORP, INC. | $129,000.00 | 2014-12-31 | View |
| CAROLINA TRUST BANCSHARES, INC. | $118,000.00 | 2014-12-31 | View |
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