CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $0.00 | 2013-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $0.00 | 2013-12-31 | View |
| FAMILY DOLLAR STORES INC | $0.00 | 2013-11-30 | View |
| INDEPENDENT BANK CORPORATION | $200,000.00 | 2013-12-31 | View |
| HSBC USA Inc. | $0.00 | 2013-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $43,000.00 | 2013-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-31,000,000.00 | 2013-12-31 | View |
| CVB FINANCIAL CORP | $0.00 | 2013-12-31 | View |
| HSBC FINANCE CORP | $0.00 | 2013-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $0.00 | 2013-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $-13,000,000.00 | 2013-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $27,000,000.00 | 2013-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $-1,101,000.00 | 2013-12-31 | View |
| First United Corporation | $12,703,000.00 | 2013-12-31 | View |
| KOPIN CORPORATION | $0.00 | 2013-12-28 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $726,000.00 | 2013-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $-2,754,000.00 | 2013-12-31 | View |
| Kemper Corporation | $-300,000.00 | 2013-12-31 | View |
| CHUBB LIMITED | $40,000,000.00 | 2013-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $2,896,000.00 | 2013-12-31 | View |
| ALLSTATE CORP | $-50,000,000.00 | 2013-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $-748,000.00 | 2013-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $0.00 | 2013-12-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $0.00 | 2013-12-31 | View |
| TECHE HOLDING CO | $-439,000.00 | 2013-12-31 | View |
| Federal Home Loan Mortgage Corporation | $1,100,000,000.00 | 2013-12-31 | View |
| CF BANKSHARES INC. | $0.00 | 2013-12-31 | View |
| INFORMATICA CORP | $0.00 | 2013-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $-921,000.00 | 2013-12-31 | View |
| GARMIN LTD | $-57,356,000.00 | 2013-12-28 | View |
| ProAssurance Corporation | $500,000.00 | 2013-12-31 | View |
| Elevance Health, Inc. | $800,000.00 | 2013-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $0.00 | 2013-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $-3,290,000.00 | 2013-12-31 | View |
| GENWORTH FINANCIAL INC | $-12,000,000.00 | 2013-12-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $866,000.00 | 2013-12-31 | View |
| PARKE BANCORP, INC. | $457,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $324,000,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $62,478,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $-77,642,000.00 | 2013-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $-1,229,000.00 | 2013-12-31 | View |
| RIVERBED TECHNOLOGY, INC. | $0.00 | 2013-12-31 | View |
| IHEARTMEDIA, INC. | $-1,101,000.00 | 2013-12-31 | View |
| Violin Memory Inc | $0.00 | 2014-01-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $-1,101,000.00 | 2013-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $20,743,000.00 | 2013-12-31 | View |
| Primerica, Inc | $1,347,000.00 | 2013-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
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