CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $32,000,000.00 | 2012-09-29 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $104,000,000.00 | 2012-09-30 | View |
| Aflac Incorporated | $4,079,000,000.00 | 2012-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $40,525,000,000.00 | 2012-09-30 | View |
| UNUM GROUP | $1,558,300,000.00 | 2012-09-30 | View |
| SOUTHWESTERN ENERGY CO | $46,961,000.00 | 2012-09-30 | View |
| Baxter International Inc. | $52,000,000.00 | 2012-09-30 | View |
| W. R. BERKLEY CORP | $70,690,000.00 | 2012-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $29,000,000.00 | 2012-09-30 | View |
| CAPITAL SOUTHWEST CORP | $373,500,000.00 | 2012-09-30 | View |
| CINCINNATI FINANCIAL CORP | $12,000,000.00 | 2012-09-30 | View |
| CNA FINANCIAL CORPORATION | $1,483,000,000.00 | 2012-09-30 | View |
| COMMERCE BANCSHARES, INC. | $194,609,000.00 | 2012-09-30 | View |
| COMSTOCK RESOURCES, INC. | $13,659,000.00 | 2012-09-30 | View |
| CON-WAY INC. | $0.00 | 2012-09-30 | View |
| CITIZENS, INC. | $407,000.00 | 2012-09-30 | View |
| OneMain Finance Corporation | $31,174,000.00 | 2012-09-30 | View |
| DTE ELECTRIC CO | $2,000,000.00 | 2012-09-30 | View |
| Fifth Third Bancorp | $352,000,000.00 | 2012-09-30 | View |
| M&T BANK CORPORATION | $1,193,182.00 | 2012-09-30 | View |
| FNB CORP/PA/ | $30,738,000.00 | 2012-09-30 | View |
| FOREST LABORATORIES INC | $14,773,000.00 | 2012-09-30 | View |
| FRANKLIN RESOURCES, INC. | $14,800,000.00 | 2012-09-30 | View |
| Cullen/Frost Bankers, Inc. | $683,000.00 | 2012-09-30 | View |
| General Electric Company | $3,123,000,000.00 | 2012-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $2,900,000,000.00 | 2012-09-30 | View |
| Ally Financial Inc. | $1,248,000,000.00 | 2012-09-30 | View |
| Hasbro, Inc. | $7,389,000.00 | 2012-09-30 | View |
| BANK OF HAWAII CORP | $17,884,000.00 | 2012-09-30 | View |
| HEICO CORPORATION | $538,000.00 | 2012-10-31 | View |
| Humana Inc. | $38,000,000.00 | 2012-09-30 | View |
| LIFE PARTNERS HOLDINGS INC | $1,602,004.00 | 2012-08-31 | View |
| GRIFFON CORP | $3,016,000.00 | 2012-09-30 | View |
| KANSAS CITY LIFE INSURANCE CO | $53,001,000.00 | 2012-09-30 | View |
| WESTAR ENERGY INC /KS | $12,491,000.00 | 2012-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $3,118,643.00 | 2012-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,800,000.00 | 2012-09-30 | View |
| LSB Industries, Inc. | $224,000.00 | 2012-09-30 | View |
| MATTEL INC /DE/ | $13,656,000.00 | 2012-09-30 | View |
| MEDTRONIC INC | $171,000,000.00 | 2012-10-26 | View |
| 3M COMPANY | $6,000,000.00 | 2012-09-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $0.00 | 2012-09-30 | View |
| XCEL ENERGY INC | $128,258,000.00 | 2012-09-30 | View |
| OLIN CORPORATION | $-37,600,000.00 | 2012-09-30 | View |
| PRESIDENTIAL LIFE CORP | $182,489,000.00 | 2012-09-30 | View |
| PROGRESSIVE CORP/OH/ | $114,100,000.00 | 2012-09-30 | View |
| HSBC USA Inc. | $3,555,000,000.00 | 2012-09-30 | View |
| Travelers Companies, Inc. | $280,000,000.00 | 2012-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $2,897,000.00 | 2012-09-30 | View |
| SOUTHWEST AIRLINES CO. | $266,000,000.00 | 2012-09-30 | View |
| STATE STREET CORP | $6,518,000,000.00 | 2012-09-30 | View |
| AMERICAN INDEPENDENCE CORP | $621,000.00 | 2012-09-30 | View |
| TYSON FOODS, INC. | $86,000,000.00 | 2012-09-29 | View |
| AVISTA CORP | $-22,566,000.00 | 2012-09-30 | View |
| Winnebago Industries, Inc. | $9,074,000.00 | 2012-08-25 | View |
| Spectrum Brands Holdings, Inc. | $206,000,000.00 | 2012-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $51,294,000.00 | 2012-09-30 | View |
| BAYLAKE CORP | $1,199,000.00 | 2012-09-30 | View |
| STRYKER CORP | $-73,000,000.00 | 2012-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $947,522,000.00 | 2012-09-30 | View |
| PHX MINERALS INC. | $96,937.00 | 2012-09-30 | View |
| SEI INVESTMENTS COMPANY | $50,093,000.00 | 2012-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $2,024,000,000.00 | 2012-09-30 | View |
| FIRSTMERIT CORP /OH/ | $47,504,000.00 | 2012-09-30 | View |
| PROTECTIVE LIFE CORP | $927,020,000.00 | 2012-09-30 | View |
| FIRST MID BANCSHARES, INC. | $450,000.00 | 2012-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $15,639,000.00 | 2012-09-30 | View |
| INDEPENDENCE HOLDING CO | $17,289,000.00 | 2012-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $6,457,000.00 | 2012-09-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $11,000.00 | 2012-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $24,471,000.00 | 2012-09-30 | View |
| CONNECTONE BANCORP, INC. | $2,051,000.00 | 2012-09-30 | View |
| NEWBRIDGE BANCORP | $7,874,000.00 | 2012-09-30 | View |
| FIRST FINANCIAL CORPORATION | $14,716,000.00 | 2012-09-30 | View |
| RENASANT CORP | $15,342,000.00 | 2012-09-30 | View |
| WEST COAST BANCORP /NEW/OR/ | $9,019,000.00 | 2012-09-30 | View |
| ACTIVISION BLIZZARD, INC. | $19,000,000.00 | 2012-09-30 | View |
| APYX MEDICAL CORP | $213,000.00 | 2012-09-30 | View |
| S&T BANCORP, INC | $275,000.00 | 2012-09-30 | View |
| SVB Financial Group | $841,722,000.00 | 2012-09-30 | View |
| STIFEL FINANCIAL CORP. | $11,529,000.00 | 2012-09-30 | View |
| INVESTORS TITLE CO | $2,771,900.00 | 2012-09-30 | View |
| HUDSON VALLEY HOLDING CORP | $2,996,000.00 | 2012-09-30 | View |
| CITY HOLDING COMPANY | $2,346,000.00 | 2012-09-30 | View |
| OLD POINT FINANCIAL CORP | $3,029,000.00 | 2012-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $344,000.00 | 2012-09-30 | View |
| XILINX, INC | $27,524,000.00 | 2012-09-29 | View |
| REX AMERICAN RESOURCES CORPORATION | $219,000.00 | 2012-10-31 | View |
| NORTHERN STATES FINANCIAL CORP /DE/ | $817,000.00 | 2012-09-30 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $621,000.00 | 2012-09-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $12,508,000.00 | 2012-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $124,000.00 | 2012-09-30 | View |
| BERKSHIRE BANCORP INC /DE/ | $50,483,000.00 | 2012-09-30 | View |
| BancFirst Corporation | $31,200,000.00 | 2012-09-30 | View |
| FIRST COMMUNITY FINANCIAL CORP | $631,000.00 | 2012-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $445,600.00 | 2012-09-30 | View |
| POPULAR, INC. | $183,103,000.00 | 2012-09-30 | View |
| CLEVELAND-CLIFFS INC. | $55,900,000.00 | 2012-09-30 | View |
| BEST BUY CO., INC. | $21,000,000.00 | 2012-11-03 | View |
| Autodesk, Inc. | $30,900,000.00 | 2012-10-31 | View |
| ALLEGHANY CORP /DE | $213,300,000.00 | 2012-09-30 | View |
| FIRSTBANK CORP | $16,701,000.00 | 2012-09-30 | View |
| GLEACHER & COMPANY, INC. | $48,450,000.00 | 2012-09-30 | View |
| Microsoft Corporation | $22,000,000.00 | 2012-09-30 | View |
| EMC CORP | $74,846,000.00 | 2012-09-30 | View |
| NATIONAL BANCSHARES CORP /OH/ | $14,000.00 | 2012-09-30 | View |
| HEARTLAND EXPRESS, INC. | $21,041,000.00 | 2012-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $29,868,000.00 | 2012-09-30 | View |
| ChoiceOne Financial Services Inc | $3,076,000.00 | 2012-09-30 | View |
| Baker Hughes Holdings LLC | $226,000,000.00 | 2012-09-30 | View |
| CENTURY BANCORP, INC. | $64,061,000.00 | 2012-09-30 | View |
| SYNAPTICS Inc | $14,454,000.00 | 2012-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $-88,000,000.00 | 2012-09-30 | View |
| BRICKELL BIOTECH, INC. | $2,250,000.00 | 2012-09-30 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $19,771,000.00 | 2012-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $0.00 | 2012-09-30 | View |
| PLAINSCAPITAL CORP | $24,157,000.00 | 2012-09-30 | View |
| NOVELION THERAPEUTICS INC. | $85,413,000.00 | 2012-09-30 | View |
| WSFS FINANCIAL CORPORATION | $18,088,000.00 | 2012-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $14,500,000.00 | 2012-09-30 | View |
| UTG, INC | $20,422,740.00 | 2012-09-30 | View |
| BMC SOFTWARE INC | $18,600,000.00 | 2012-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $11,850,000.00 | 2012-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $132,342,000.00 | 2012-09-30 | View |
| AMERIANA BANCORP | $2,350,000.00 | 2012-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $350,000.00 | 2012-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $653,000.00 | 2012-09-30 | View |
| BAY BANCORP, INC. | $360,449.00 | 2012-09-30 | View |
| HCA Healthcare, Inc. | $72,000,000.00 | 2012-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $2,029,000.00 | 2012-09-30 | View |
| Kemper Corporation | $449,800,000.00 | 2012-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $13,999,000.00 | 2012-09-30 | View |
| National Security Group, Inc. | $809,000.00 | 2012-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $-16,094,000.00 | 2012-09-30 | View |
| Biogen Inc. | $25,200,000.00 | 2012-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $31,285,000.00 | 2012-08-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $2,588,000.00 | 2012-09-29 | View |
| SOUTHEASTERN BANK FINANCIAL CORP | $1,864,000.00 | 2012-09-30 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $978,000.00 | 2012-09-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2012-09-30 | View |
| Cornerstone Building Brands, Inc. | $3,224,000.00 | 2012-10-28 | View |
| WILSON BANK HOLDING COMPANY | $2,290,000.00 | 2012-09-30 | View |
| KOHL’S CORP | $90,000,000.00 | 2012-10-27 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $368,000.00 | 2012-09-30 | View |
| STERLING FINANCIAL CORP /WA/ | $22,460,000.00 | 2012-09-30 | View |
| INTUIT INC | $33,000,000.00 | 2012-10-31 | View |
| ALLSTATE CORP | $3,143,000,000.00 | 2012-09-30 | View |
| WVS Financial Corp | $983,000.00 | 2012-09-30 | View |
| PARTNERRE LTD | $768,945,000.00 | 2012-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $136,000,000.00 | 2012-09-30 | View |
| RenaissanceRe Holdings Ltd. | $445,839,000.00 | 2012-09-30 | View |
| StoneX Group Inc. | $4,500,000.00 | 2012-09-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $12,543,000.00 | 2012-09-30 | View |
| HEALTH NET INC | $7,400,000.00 | 2012-09-30 | View |
| CALPINE CORP | $16,000,000.00 | 2012-09-30 | View |
| DARA BIOSCIENCES, INC. | $788,574.00 | 2012-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $3,971,000.00 | 2012-09-30 | View |
| PSS WORLD MEDICAL INC | $623,000.00 | 2012-09-28 | View |
| IMAX Corporation | $1,350,000.00 | 2012-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $13,758,000.00 | 2012-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $6,096,000.00 | 2012-09-30 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $1,507,000.00 | 2012-09-30 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $192,381.00 | 2012-09-30 | View |
| DTE Energy Co | $-14,000,000.00 | 2012-09-30 | View |
| Ciena Corp | $420,000.00 | 2012-10-31 | View |
| SHIRE PLC | $41,000,000.00 | 2012-09-30 | View |
| FNBH BANCORP INC | $1,907,000.00 | 2012-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $103,700,000.00 | 2012-09-30 | View |
| DENBURY INC. | $6,040,000.00 | 2012-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $12,975,600,000.00 | 2012-09-30 | View |
| BALLANTYNE STRONG, INC. | $2,217,000.00 | 2012-09-30 | View |
| PREMIER FINANCIAL CORP. | $1,308,000.00 | 2012-09-30 | View |
| Arch Capital Group Ltd. | $99,425,000.00 | 2012-09-30 | View |
| PSB HOLDINGS INC /WI/ | $47,000.00 | 2012-09-30 | View |
| MEADOWBROOK INSURANCE GROUP INC | $6,315,000.00 | 2012-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $21,700,000.00 | 2012-09-30 | View |
| NetApp, Inc. | $46,500,000.00 | 2012-10-26 | View |
| LCA VISION INC | $923,000.00 | 2012-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $5,002,000.00 | 2012-09-29 | View |
| UNIVERSAL DISPLAY CORPORATION | $4,300,000.00 | 2012-09-30 | View |
| LANDEC CORPORATION | $25,796,000.00 | 2012-08-26 | View |
| CONSUMERS BANCORP INC /OH/ | $74,000.00 | 2012-09-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $283,000.00 | 2012-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $4,500,000.00 | 2012-09-30 | View |
| HOT TOPIC INC /CA/ | $1,730,000.00 | 2012-10-27 | View |
| Abercrombie & Fitch Co. | $19,903,000.00 | 2012-10-27 | View |
| ARQULE INC | $1,774,000.00 | 2012-09-30 | View |
| W. P. Carey Inc. | $1,640,000.00 | 2012-09-30 | View |
| COBIZ FINANCIAL INC | $2,161,000.00 | 2012-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $961,000.00 | 2012-09-30 | View |
| SEMPRA ENERGY | $23,000,000.00 | 2012-09-30 | View |
| FNCB Bancorp, Inc. | $41,530,000.00 | 2012-09-30 | View |
| Arch Resources, Inc. | $12,109,000.00 | 2012-09-30 | View |
| DITECH HOLDING CORP | $725,148,000.00 | 2012-09-30 | View |
| FOUR OAKS FINCORP INC | $1,031,000.00 | 2012-09-30 | View |
| RIVERVIEW BANCORP INC | $1,119,000.00 | 2012-09-30 | View |
| ATMI INC | $0.00 | 2012-09-30 | View |
| RAIT FINANCIAL TRUST | $578,259,000.00 | 2012-09-30 | View |
| PERDOCEO EDUCATION CORP | $10,615,000.00 | 2012-09-30 | View |
| Consolidated Edison, Inc | $-3,000,000.00 | 2012-09-30 | View |
| F5, Inc. | $4,750,000.00 | 2012-09-30 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $0.00 | 2012-09-30 | View |
| EAGLE BANCORP INC. | $229,000.00 | 2012-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $1,285,891,000.00 | 2012-09-30 | View |
| COSTAR GROUP, INC. | $21,561,000.00 | 2012-09-30 | View |
| CAPLEASE, INC. | $33,781,000.00 | 2012-09-30 | View |
| First BanCorp. | $58,432,000.00 | 2012-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $18,103,000.00 | 2012-10-27 | View |
| CFS BANCORP INC | $15,300,000.00 | 2012-09-30 | View |
| BEBE STORES, INC. | $41,373,000.00 | 2012-09-29 | View |
| GAMCO INVESTORS, INC. ET AL | $1,025,000.00 | 2012-09-30 | View |
| Seagen Inc. | $0.00 | 2012-09-30 | View |
| DIGITAL RIVER INC /DE | $47,203,000.00 | 2012-09-30 | View |
| ECB BANCORP INC | $2,066,000.00 | 2012-09-30 | View |
| EAST WEST BANCORP, INC. | $3,849,000.00 | 2012-09-30 | View |
| CITIZENS HOLDING COMPANY | $2,849,684.00 | 2012-09-30 | View |
| REMEDENT, INC. | $2,234,667.00 | 2012-09-30 | View |
| STANCORP FINANCIAL GROUP INC | $82,200,000.00 | 2012-09-30 | View |
| THESTREET, INC. | $1,530,000.00 | 2012-09-30 | View |
| SOUTHCOAST FINANCIAL CORP | $1,299,000.00 | 2012-09-30 | View |
| Ziff Davis, Inc. | $0.00 | 2012-09-30 | View |
| Farmers & Merchants Bancorp | $5,704,000.00 | 2012-09-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $368,280.00 | 2012-09-30 | View |
| DICK'S SPORTING GOODS, INC. | $0.00 | 2012-10-27 | View |
| United Parcel Service, Inc. | $177,000,000.00 | 2012-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $8,200,000.00 | 2012-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $319,000.00 | 2012-09-30 | View |
| MUTUALFIRST FINANCIAL INC | $2,408,000.00 | 2012-09-30 | View |
| Everest Re Group, Ltd. | $14,794,000.00 | 2012-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2012-09-29 | View |
| ASIAINFO-LINKAGE, INC | $450,000.00 | 2012-09-30 | View |
| CMC Materials, Inc. | $7,991,000.00 | 2012-09-30 | View |
| QEP RESOURCES, INC. | $0.00 | 2012-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $61,662,000.00 | 2012-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $1,615,000.00 | 2012-09-30 | View |
| MONSANTO CO /NEW/ | $39,000,000.00 | 2012-08-31 | View |
| NORTHERN STATES POWER CO | $128,258,000.00 | 2012-09-30 | View |
| UTI WORLDWIDE INC | $2,422,000.00 | 2012-10-31 | View |
| Spire Inc. | $109,000.00 | 2012-09-30 | View |
| ProAssurance Corporation | $66,445,000.00 | 2012-09-30 | View |
| MISSION COMMUNITY BANCORP | $3,490,000.00 | 2012-09-30 | View |
| FIRST CORP /CN/ | $1,000,000.00 | 2012-09-30 | View |
| MB FINANCIAL INC /MD | $6,118,000.00 | 2012-09-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $58,955,000.00 | 2012-09-30 | View |
| ANTHEM, INC. | $160,700,000.00 | 2012-09-30 | View |
| Savara Inc. | $1,025,997.00 | 2012-09-30 | View |
| MGE Energy, Inc. | $-76,115,000.00 | 2012-09-30 | View |
| AMBASSADORS GROUP INC | $719,000.00 | 2012-09-30 | View |
| Newmont Corporation | $25,000,000.00 | 2012-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $14,276,000.00 | 2012-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $0.00 | 2012-09-30 | View |
| HEDGE FUND MANAGERS (DIVERSIFIED) LLC | $12,551,805.00 | 2012-09-30 | View |
| ACCESS NATIONAL CORP | $112,000.00 | 2012-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $492,728,000.00 | 2012-09-30 | View |
| MOLINA HEALTHCARE, INC. | $13,523,000.00 | 2012-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $872,000.00 | 2012-09-30 | View |
| AUXILIUM PHARMACEUTICALS INC | $2,339,000.00 | 2012-09-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $21,329,000.00 | 2012-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $195,957,000.00 | 2012-09-30 | View |
| PIPER SANDLER COMPANIES | $144,162,000.00 | 2012-09-30 | View |
| CAPITALSOURCE INC | $24,147,000.00 | 2012-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $2,066,000.00 | 2012-09-30 | View |
| WHITING PETROLEUM CORP | $18,086,000.00 | 2012-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $1,401,000.00 | 2012-09-30 | View |
| Cohen & Co Inc. | $39,236,000.00 | 2012-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,973,729,000.00 | 2012-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $4,430,000.00 | 2012-09-30 | View |
| GENWORTH FINANCIAL, INC. | $6,042,000,000.00 | 2012-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $32,133,000.00 | 2012-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $3,309,000.00 | 2012-09-30 | View |
| NETLIST INC | $443,000.00 | 2012-09-29 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $-899,000.00 | 2012-09-30 | View |
| STEREOTAXIS, INC. | $816.00 | 2012-09-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $25,000,000.00 | 2012-09-30 | View |
| The Bancorp, Inc. | $608,000.00 | 2012-09-30 | View |
| COPANO ENERGY, L.L.C. | $22,715,000.00 | 2012-09-30 | View |
| GRAMERCY PROPERTY TRUST | $7,779,000.00 | 2012-09-30 | View |
| PENINSULA GAMING, LLC | $20,669,000.00 | 2012-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2012-09-30 | View |
| LAZARD LTD | $120,825,000.00 | 2012-09-30 | View |
| PARKE BANCORP, INC. | $3,901,000.00 | 2012-09-30 | View |
| AtriCure, Inc. | $136,000.00 | 2012-09-30 | View |
| CF Industries Holdings, Inc. | $41,700,000.00 | 2012-09-30 | View |
| LAZARD GROUP LLC | $120,825,000.00 | 2012-09-30 | View |
| DUKE ENERGY CORPORATION | $32,000,000.00 | 2012-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $43,200,000.00 | 2012-09-30 | View |
| ROSETTA RESOURCES INC. | $20,578,000.00 | 2012-09-30 | View |
| LAKE SHORE BANCORP, INC. | $3,931,000.00 | 2012-09-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $19,529,783.00 | 2012-08-31 | View |
| VALIDUS HOLDINGS LTD | $517,255,000.00 | 2012-09-30 | View |
| Enstar Group LTD | $192,085,000.00 | 2012-09-30 | View |
| FBR & CO. | $14,985,000.00 | 2012-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $2,923,000.00 | 2012-09-30 | View |
| ESSA Bancorp, Inc. | $14,042,000.00 | 2012-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $36,326,000.00 | 2012-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,353,000.00 | 2012-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $290,000,000.00 | 2012-09-30 | View |
| BCSB BANCORP INC. | $100,000.00 | 2012-09-30 | View |
| Tiptree Inc. | $3,404,097,000.00 | 2012-09-30 | View |
| First Trinity Financial Corporation | $42,500.00 | 2012-09-30 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $500,000.00 | 2012-09-30 | View |
| GENPACT LIMITED | $360,000.00 | 2012-09-30 | View |
| PATHEON INC | $300,000.00 | 2012-10-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,362,216,000.00 | 2012-09-30 | View |
| SYMETRA FINANCIAL CORP | $187,200,000.00 | 2012-09-30 | View |
| Oaktree Capital Group, LLC | $18,781,379,000.00 | 2012-09-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $1,726,000.00 | 2012-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $74,000,000.00 | 2012-09-30 | View |
| LendingClub Corporation | $603,168,907.00 | 2012-09-30 | View |
| CAPE BANCORP, INC. | $3,979,000.00 | 2012-09-30 | View |
| Apollo Global Management, Inc. | $1,087,540,000.00 | 2012-09-30 | View |
| MAKO SURGICAL CORP. | $6,814,000.00 | 2012-09-30 | View |
| ARTIO GLOBAL INVESTORS INC. | $1,026,000.00 | 2012-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $342,596,000.00 | 2012-09-30 | View |
| RADIUS HEALTH, INC. | $2,682,000.00 | 2012-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2012-09-30 | View |
| Atlanticus Holdings Corporation | $187,692,000.00 | 2012-09-30 | View |
| PennyMac Mortgage Investment Trust | $1,131,524,000.00 | 2012-09-30 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $4,292,000.00 | 2012-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $28,782,000.00 | 2012-09-30 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $106,000.00 | 2012-09-30 | View |
| CHARTER FINANCIAL CORP | $1,054,280.00 | 2012-09-30 | View |
| EXCEL TRUST, INC. | $772,000.00 | 2012-09-30 | View |
| ONEIDA FINANCIAL CORP. | $10,394,000.00 | 2012-09-30 | View |
| FEDFIRST FINANCIAL CORP | $1,925,000.00 | 2012-09-30 | View |
| BWX TECHNOLOGIES, INC. | $332,000.00 | 2012-09-30 | View |
| MADISON BANCORP INC | $0.00 | 2012-09-30 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $7,522,000.00 | 2012-09-30 | View |
| FORTEGRA FINANCIAL CORP | $1,131,000.00 | 2012-09-30 | View |
| GLOBAL BROKERAGE, INC. | $4,863,000.00 | 2012-09-30 | View |
| Franklin Financial Corp | $6,433,000.00 | 2012-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,553,000.00 | 2012-09-30 | View |
| UNIVERSAL AMERICAN CORP. | $2,496,000.00 | 2012-09-30 | View |
| AG Mortgage Investment Trust, Inc. | $0.00 | 2012-09-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $561,054,000.00 | 2012-09-30 | View |
| WPX ENERGY, INC. | $0.00 | 2012-09-30 | View |
| Alkermes plc. | $1,737,000.00 | 2012-09-30 | View |
| Carlyle Group Inc. | $20,454,200,000.00 | 2012-09-30 | View |
| BankGuam Holding Co | $1,254,000.00 | 2012-09-30 | View |
| Genie Energy Ltd. | $0.00 | 2012-09-30 | View |
| ARGENTUM 47, INC. | $160,000.00 | 2012-09-30 | View |
| Sound Financial Bancorp, Inc. | $2,828,000.00 | 2012-09-30 | View |
| CU BANCORP | $4,689,000.00 | 2012-09-30 | View |
| SIRIUSPOINT LTD. | $1,185,000.00 | 2012-09-30 | View |
| OneMain Holdings, Inc. | $31,174,000.00 | 2012-09-30 | View |
| FIDELITY & GUARANTY LIFE | $238,000,000.00 | 2012-09-30 | View |
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