CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $975,000,000.00 | 2013-12-31 | View |
| AMERICAN EXPRESS CO | $5,717,000,000.00 | 2013-12-31 | View |
| AstroNova, Inc. | $23,500,000.00 | 2014-01-31 | View |
| Avon Products, Inc. | $6,400,000.00 | 2013-12-31 | View |
| CNA FINANCIAL CORPORATION | $43,073,000,000.00 | 2013-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $542,000.00 | 2013-12-31 | View |
| FNB CORP/PA/ | $1,174,967,000.00 | 2013-12-31 | View |
| GAP, INC | $620,000,000.00 | 2014-02-01 | View |
| HOLLYFRONTIER CORP | $770,114,000.00 | 2013-12-31 | View |
| JOHNSON CONTROLS INC | $325,000,000.00 | 2013-12-31 | View |
| MOVADO GROUP, INC. | $56,049,000.00 | 2014-01-31 | View |
| NUCOR CORPORATION | $1,297,656,000.00 | 2013-12-31 | View |
| BRISTOW GROUP INC | $5,654,000.00 | 2013-12-31 | View |
| PVH CORP. /DE/ | $8,000,000.00 | 2014-02-02 | View |
| TECUMSEH PRODUCTS CO | $600,000.00 | 2013-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $13,200,000.00 | 2013-12-31 | View |
| WOODWARD, INC. | $64,024,000.00 | 2013-12-31 | View |
| WORTHINGTON INDUSTRIES INC | $3,175,000.00 | 2013-11-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $98,400,000.00 | 2013-12-27 | View |
| BAYLAKE CORP | $221,575,000.00 | 2013-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $34,414,000.00 | 2013-12-31 | View |
| STRYKER CORP | $4,077,000,000.00 | 2013-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2013-12-31 | View |
| AMERIS BANCORP | $554,693,000.00 | 2013-12-31 | View |
| QUIDEL CORP | $3,056,000.00 | 2013-12-31 | View |
| FIRSTMERIT CORP /OH/ | $3,332,698,000.00 | 2013-12-31 | View |
| CSP Inc. | $1,255,000.00 | 2013-12-31 | View |
| FIRST MID BANCSHARES, INC. | $191,000.00 | 2013-12-31 | View |
| LAM RESEARCH CORPORATION | $2,312,756,000.00 | 2013-12-29 | View |
| DNB FINANCIAL CORP /PA/ | $121,659,000.00 | 2013-12-31 | View |
| INVESTORS TITLE CO | $26,702,761.00 | 2013-12-31 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $1,055,575.00 | 2013-12-31 | View |
| MERCHANTS BANCSHARES INC | $253,316,000.00 | 2013-12-31 | View |
| UnitedHealth Group Incorporated | $28,275,000,000.00 | 2013-12-31 | View |
| F&M Bank Corp. | $30,266,000.00 | 2013-12-31 | View |
| QNB Corp. | $388,670,000.00 | 2013-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $1,437,351,000.00 | 2013-12-31 | View |
| GYMBOREE CORP | $15,518,000.00 | 2014-02-01 | View |
| Microsoft Corporation | $92,322,000,000.00 | 2013-12-31 | View |
| SIGMA DESIGNS INC | $38,627,000.00 | 2014-02-01 | View |
| Bryn Mawr Bank Corporation | $289,200,000.00 | 2013-12-31 | View |
| MBIA INC. | $10,786,000,000.00 | 2013-12-31 | View |
| TERADATA CORP /DE/ | $318,000,000.00 | 2013-12-31 | View |
| WSFS FINANCIAL CORPORATION | $817,115,000.00 | 2013-12-31 | View |
| BioLife Solutions, Inc | $156,273.00 | 2013-12-31 | View |
| FRP HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| PLX TECHNOLOGY INC | $10,272,000.00 | 2013-12-31 | View |
| CISCO SYSTEMS, INC. | $45,227,000,000.00 | 2014-01-25 | View |
| AMERICAN HONDA FINANCE CORPORATION | $138,000,000.00 | 2013-12-31 | View |
| NUMEREX CORP /PA/ | $17,600,000.00 | 2013-12-31 | View |
| Cornerstone Building Brands, Inc. | $4,924,000.00 | 2014-02-02 | View |
| Central Garden & Pet Company | $14,220,000.00 | 2013-12-28 | View |
| PRIVATEBANCORP, INC. | $1,668,517,000.00 | 2013-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $468,246,000.00 | 2013-12-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $82,517,000.00 | 2013-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $22,409,775,000.00 | 2013-12-31 | View |
| DYAX CORP | $98,865,000.00 | 2013-12-31 | View |
| ATRM HOLDINGS, INC. | $325,000.00 | 2013-12-31 | View |
| WVS Financial Corp | $55,581,000.00 | 2013-12-31 | View |
| CENTURY CASINOS, INC. | $0.00 | 2013-12-31 | View |
| BBX CAPITAL CORP | $0.00 | 2013-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $1,019,871,000.00 | 2013-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $11,568,000.00 | 2013-12-31 | View |
| TRINET GROUP, INC. | $39,331,000.00 | 2013-12-31 | View |
| EXELIXIS, INC. | $409,966,000.00 | 2013-12-31 | View |
| UNITED BANCSHARES INC /PA | $9,580,000.00 | 2013-12-31 | View |
| PSB HOLDINGS INC /WI/ | $62,090,000.00 | 2013-12-31 | View |
| COMMERCIAL BANCSHARES INC OH | $13,941,000.00 | 2013-12-31 | View |
| Strategic Education, Inc. | $8,427,000.00 | 2013-12-31 | View |
| Forrester Research, Inc. | $94,160,000.00 | 2013-12-31 | View |
| Idaho Strategic Resources, Inc. | $9,672.00 | 2013-12-31 | View |
| IDENTIV, INC. | $0.00 | 2013-12-31 | View |
| CEPHEID | $85,602,000.00 | 2013-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $14,900,000.00 | 2013-12-29 | View |
| Net 1 UEPS Technologies, Inc. | $9,629,000.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $47,000,000.00 | 2013-12-31 | View |
| F5, Inc. | $1,040,952,000.00 | 2013-12-31 | View |
| Eagle Bancorp, Inc. | $420,163,000.00 | 2013-12-31 | View |
| HASTINGS ENTERTAINMENT INC | $1,900,000.00 | 2014-01-31 | View |
| FEDERATED HERMES, INC. | $292,337,000.00 | 2013-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $299,715,000.00 | 2013-12-31 | View |
| ACTUATE CORP | $54,360,000.00 | 2013-12-31 | View |
| CF BANKSHARES INC. | $0.00 | 2013-12-31 | View |
| LCNB CORP. | $258,241,000.00 | 2013-12-31 | View |
| MEET GROUP, INC. | $3,206,079.00 | 2013-12-31 | View |
| SCIQUEST INC | $20,454,000.00 | 2013-12-31 | View |
| UNITED BANCSHARES INC/OH | $198,478,321.00 | 2013-12-31 | View |
| RADWARE LTD. | $143,828,000.00 | 2013-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $11,626,000.00 | 2013-12-31 | View |
| CROWN EQUITY HOLDINGS INC. | $10,500.00 | 2013-12-31 | View |
| ARGOS THERAPEUTICS INC | $36,551,230.00 | 2013-12-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $62,911,000.00 | 2013-12-31 | View |
| NiSource Inc. | $144,600,000.00 | 2013-12-31 | View |
| COMPUGEN LTD | $16,996,000.00 | 2013-12-31 | View |
| CAROLINA BANK HOLDINGS INC | $90,398,000.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY INC | $865,000,000.00 | 2013-12-31 | View |
| FMC TECHNOLOGIES INC | $276,000,000.00 | 2013-12-31 | View |
| ARRIS GROUP INC | $102,494,000.00 | 2013-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $18,176,000.00 | 2013-12-31 | View |
| Elevance Health, Inc. | $20,931,700,000.00 | 2013-12-31 | View |
| ENPRO INC. | $30,200,000.00 | 2013-12-31 | View |
| Plumas Bancorp | $90,343,000.00 | 2013-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $3,571,665,000.00 | 2013-12-31 | View |
| FIRST RELIANCE BANCSHARES INC | $14,393,095.00 | 2013-12-31 | View |
| Molecular Templates, Inc. | $82,033,000.00 | 2013-12-31 | View |
| TESSERA TECHNOLOGIES INC | $303,838,000.00 | 2013-12-31 | View |
| SELECT BANCORP, INC. | $83,836,000.00 | 2013-12-31 | View |
| Assurant, Inc. | $15,667,066,000.00 | 2013-12-31 | View |
| SINTX Technologies, Inc. | $0.00 | 2013-12-31 | View |
| QC HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| NEUROMETRIX, INC. | $3,926,600.00 | 2013-12-31 | View |
| Ku6 Media Co., Ltd | $0.00 | 2013-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $42,508,000.00 | 2013-12-31 | View |
| China Finance Online Co. LTD | $2,639,589.00 | 2013-12-31 | View |
| Novelis Inc. | $58,000,000.00 | 2013-12-31 | View |
| TOBIRA THERAPEUTICS, INC. | $30,325,000.00 | 2013-12-31 | View |
| AMBER ROAD, INC. | $338,834.00 | 2013-12-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $6,135.00 | 2013-12-31 | View |
| CARBONITE INC | $30,638,000.00 | 2013-12-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $23,348,000.00 | 2013-12-31 | View |
| YELP INC | $360,690,000.00 | 2013-12-31 | View |
| Homeowners of America Holding Corp | $5,903,478.00 | 2013-12-31 | View |
| BARRACUDA NETWORKS INC | $94,202,000.00 | 2013-11-30 | View |
| DELEK US HOLDINGS, INC. | $24,000,000.00 | 2013-12-31 | View |
| NORTHEAST COMMUNITY BANCORP INC | $113,000.00 | 2013-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $11,233,000.00 | 2013-12-28 | View |
| Riverbed Technology, Inc. | $532,367,000.00 | 2013-12-31 | View |
| DOGECOIN CASH, INC. | $0.00 | 2013-12-31 | View |
| EVERCORE INC. | $113,972,000.00 | 2013-12-31 | View |
| FBR & CO. | $144,743,000.00 | 2013-12-31 | View |
| CombiMatrix Corp | $10,010,000.00 | 2013-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $95,900,000.00 | 2013-12-31 | View |
| JMP Group Inc. | $190,813,000.00 | 2013-12-31 | View |
| SHORETEL INC | $13,799,000.00 | 2013-12-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $78,636,000.00 | 2013-12-31 | View |
| QUAINT OAK BANCORP, INC. | $1,680,000.00 | 2013-12-31 | View |
| Freescale Semiconductor, Ltd. | $347,000,000.00 | 2013-12-31 | View |
| LOUISIANA BANCORP INC | $6,172,000.00 | 2013-12-31 | View |
| Veeva Systems Inc. | $239,012,000.00 | 2014-01-31 | View |
| CYS Investments, Inc. | $14,161,500,000.00 | 2013-12-31 | View |
| GENPACT LIMITED | $7,963,000.00 | 2013-12-31 | View |
| INTERDIGITAL, INC. | $698,451,000.00 | 2013-12-31 | View |
| Calix, Inc | $19,842,000.00 | 2013-12-31 | View |
| SOLARCITY CORP | $0.00 | 2013-12-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $201,314,000.00 | 2013-12-31 | View |
| RARE ELEMENT RESOURCES LTD. | $23,902,000.00 | 2013-12-31 | View |
| Energy Recovery, Inc. | $19,550,000.00 | 2013-12-31 | View |
| Blue Earth, Inc. | $2,429,150.00 | 2013-12-31 | View |
| Tandem Diabetes Care, Inc. | $120,207,000.00 | 2013-12-31 | View |
| MRC GLOBAL INC. | $4,603,000.00 | 2013-12-31 | View |
| ZYNGA INC | $1,425,868,000.00 | 2013-12-31 | View |
| GAIN Capital Holdings, Inc. | $141,247,000.00 | 2013-12-31 | View |
| NEVRO CORP. | $47,995,000.00 | 2013-12-31 | View |
| VIVOS INC. | $0.00 | 2013-12-31 | View |
| ZENDESK, INC. | $22,950,000.00 | 2013-12-31 | View |
| VUZIX CORPORATION | $0.00 | 2013-12-31 | View |
| Clovis Oncology, Inc. | $318,886,000.00 | 2013-12-31 | View |
| MobileIron, Inc. | $52,901,000.00 | 2013-12-31 | View |
| Customers Bancorp, Inc. | $1,248,929,000.00 | 2013-12-31 | View |
| GREEN INNOVATIONS LTD. | $521,348.00 | 2013-12-31 | View |
| MADISON BANCORP INC | $51,666,297.00 | 2013-12-31 | View |
| Alliance Bancorp, Inc. of Pennsylvania | $26,020,000.00 | 2013-12-31 | View |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | $12,700,000.00 | 2013-12-31 | View |
| BankUnited, Inc. | $3,658,990,000.00 | 2013-12-31 | View |
| Regulus Therapeutics Inc. | $113,368,000.00 | 2013-12-31 | View |
| FRANKLIN FINANCIAL CORP | $275,528,000.00 | 2013-12-31 | View |
| 21VIANET GROUP, INC. | $317,747,000.00 | 2013-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $52,797,000.00 | 2013-12-31 | View |
| Blue Water Global Group, Inc. | $7,357.00 | 2013-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $157,379,000.00 | 2013-12-31 | View |
| CHINA MOBILE GAMES & ENTERTAINMENT GROUP LTD | $0.00 | 2013-12-31 | View |
| NORTHERN TIER ENERGY LP | $85,800,000.00 | 2013-12-31 | View |
| TECNOGLASS INC. | $42,744,108.00 | 2013-11-30 | View |
| CU BANCORP | $0.00 | 2013-12-31 | View |
| Burger King Worldwide, Inc. | $183,000,000.00 | 2013-12-31 | View |
| MPLX LP | $0.00 | 2013-12-31 | View |
| WHITEWAVE FOODS Co | $19,206,000.00 | 2013-12-31 | View |
| SOPHIRIS BIO INC. | $47,137,000.00 | 2013-12-31 | View |
| Intra-Cellular Therapies, Inc. | $6,000,000.00 | 2013-12-31 | View |
| EPIZYME, INC. | $121,424,000.00 | 2013-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $133,027,000.00 | 2013-12-31 | View |
| BENEFITFOCUS, INC. | $65,443,000.00 | 2013-12-31 | View |
| ALLERGAN PLC | $2,800,000.00 | 2013-12-31 | View |
| Element Solutions Inc | $81,098,000.00 | 2013-12-31 | View |
| Endo International plc | $846,369,000.00 | 2013-12-31 | View |
| TIGER REEF, INC. | $100.00 | 2013-12-31 | View |
| Meridian Bancorp, Inc. | $201,314,000.00 | 2013-12-31 | View |
| Vivint Solar, Inc. | $2,520,000.00 | 2013-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $183,000,000.00 | 2013-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $183,000,000.00 | 2013-12-31 | View |
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