CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $4,843,000,000.00 | 2013-12-31 | View |
| BKF CAPITAL GROUP INC | $1,337,000.00 | 2013-12-31 | View |
| INDEPENDENT BANK CORPORATION | $456,000.00 | 2013-12-31 | View |
| HSBC USA Inc. | $309,000,000.00 | 2013-12-31 | View |
| KeyCorp | $45,000,000.00 | 2013-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2013-12-31 | View |
| HSBC FINANCE CORP | $394,000,000.00 | 2013-12-31 | View |
| HORIZON BANCORP, INC. | $931,000.00 | 2013-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $2,809,000.00 | 2013-12-31 | View |
| UNITED BANCORP INC /OH/ | $218,000.00 | 2013-12-31 | View |
| ADOBE INC. | $9,793,000.00 | 2013-11-29 | View |
| DONEGAL GROUP INC | $1,245,400.00 | 2013-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $541,000.00 | 2013-12-31 | View |
| Santander Holdings USA, Inc. | $0.00 | 2013-12-31 | View |
| CELGENE CORP /DE/ | $0.00 | 2013-12-31 | View |
| Isabella Bank Corp | $360,000.00 | 2013-12-31 | View |
| AMERIANA BANCORP | $176,000.00 | 2013-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $545,000.00 | 2013-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $8,018,000.00 | 2013-12-31 | View |
| QUICKLOGIC Corp | $0.00 | 2013-12-29 | View |
| The Goldman Sachs Group, Inc. | $309,000,000.00 | 2013-12-31 | View |
| CHUBB LIMITED | $3,000,000.00 | 2013-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $3,000,000.00 | 2013-12-31 | View |
| STEVEN MADDEN, LTD. | $-23,000.00 | 2013-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $2,470,000.00 | 2013-12-31 | View |
| Your Community Bankshares, Inc. | $688,000.00 | 2013-12-31 | View |
| UNITED BANCSHARES INC /PA | $161,000.00 | 2013-12-31 | View |
| PSB HOLDINGS INC /WI/ | $171,000.00 | 2013-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $1,471,923.00 | 2013-12-31 | View |
| NATIONAL HEALTHCARE CORP | $593,000.00 | 2013-12-31 | View |
| PACIFIC CONTINENTAL CORP | $95,000.00 | 2013-12-31 | View |
| MUTUALFIRST FINANCIAL INC | $1,762,000.00 | 2013-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $462,000.00 | 2013-12-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $1,164,000.00 | 2013-12-31 | View |
| VANTAGESOUTH BANCSHARES, INC. | $4,109,000.00 | 2013-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $407,000.00 | 2013-12-31 | View |
| ACCESS NATIONAL CORP | $1,059,000.00 | 2013-12-31 | View |
| TD SYNNEX CORPORATION | $60,000.00 | 2013-11-30 | View |
| SELECT BANCORP, INC. | $65,000.00 | 2013-12-31 | View |
| ROOT9B HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $1,400,000.00 | 2013-12-31 | View |
| HILL INTERNATIONAL, INC. | $244,000.00 | 2013-12-31 | View |
| YADKIN FINANCIAL CORP | $4,109,000.00 | 2013-12-31 | View |
| KUBOTA PHARMACEUTICAL HOLDINGS CO LTD | $6,000.00 | 2013-12-31 | View |
| ATLANTIC COAST FINANCIAL CORP | $2,840,000.00 | 2013-12-31 | View |
| Franklin Financial Network Inc. | $2,812,000.00 | 2013-12-31 | View |
| C-BOND SYSTEMS, INC. | $1,347.00 | 2013-12-31 | View |
| VUZIX CORPORATION | $47,049.00 | 2013-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $-1,380,000.00 | 2013-12-31 | View |
| COWEN INC. | $0.00 | 2013-12-31 | View |
| Hyatt Hotels Corp | $6,000,000.00 | 2013-12-31 | View |
| Customers Bancorp, Inc. | $4,371,000.00 | 2013-12-31 | View |
| Noah Holdings Ltd | $454,370.00 | 2013-12-31 | View |
| BankGuam Holding Co | $86,000.00 | 2013-12-31 | View |
| CU BANCORP | $143,000.00 | 2013-12-31 | View |
| SAMSON RESOURCES CORP | $15,851,000.00 | 2013-12-31 | View |
| Riverview Financial Corp | $280,000.00 | 2013-12-31 | View |
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