CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $28,000,000.00 | 2012-12-29 | View |
| HESS CORPORATION | $243,000,000.00 | 2012-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $85,400,000.00 | 2012-12-31 | View |
| Aflac Incorporated | $3,197,000,000.00 | 2012-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $39,353,000,000.00 | 2012-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,888,000,000.00 | 2012-12-31 | View |
| SOUTHWESTERN ENERGY CO | $-115,000.00 | 2012-12-31 | View |
| Protective Insurance Corporation | $11,682,000.00 | 2012-12-31 | View |
| Baxter International Inc. | $51,000,000.00 | 2012-12-31 | View |
| W. R. BERKLEY CORP | $62,022,000.00 | 2012-12-31 | View |
| AIKIDO PHARMA INC. | $3,125,393.00 | 2012-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $536,000,000.00 | 2012-12-31 | View |
| CAPITAL SOUTHWEST CORP | $386,500,000.00 | 2012-12-31 | View |
| THE CATO CORPORATION | $2,051,000.00 | 2013-02-02 | View |
| CHESAPEAKE UTILITIES CORPORATION | $0.00 | 2012-12-31 | View |
| CINCINNATI FINANCIAL CORP | $5,000,000.00 | 2012-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $101,678,000.00 | 2012-12-31 | View |
| CNA FINANCIAL CORPORATION | $1,393,000,000.00 | 2012-12-31 | View |
| COMMERCE BANCSHARES, INC. | $194,394,000.00 | 2012-12-31 | View |
| CON-WAY INC. | $0.00 | 2012-12-31 | View |
| CITIZENS, INC. | $387,000.00 | 2012-12-31 | View |
| OneMain Finance Corporation | $28,416,000.00 | 2012-12-31 | View |
| DTE ELECTRIC CO | $1,000,000.00 | 2012-12-31 | View |
| FERRO CORP | $30,063,000.00 | 2012-12-31 | View |
| Fifth Third Bancorp | $278,000,000.00 | 2012-12-31 | View |
| FNB CORP/PA/ | $32,565,000.00 | 2012-12-31 | View |
| FOREST LABORATORIES INC | $3,273,000.00 | 2012-12-31 | View |
| FRANKLIN RESOURCES, INC. | $13,000,000.00 | 2012-12-31 | View |
| Cullen/Frost Bankers, Inc. | $355,000.00 | 2012-12-31 | View |
| General Electric Company | $3,146,000,000.00 | 2012-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $2,990,000,000.00 | 2012-12-31 | View |
| Ally Financial Inc. | $1,151,000,000.00 | 2012-12-31 | View |
| Hasbro, Inc. | $7,618,000.00 | 2012-12-30 | View |
| BANK OF HAWAII CORP | $4,761,000.00 | 2012-12-31 | View |
| Humana Inc. | $38,000,000.00 | 2012-12-31 | View |
| LIFE PARTNERS HOLDINGS INC | $1,312,517.00 | 2012-11-30 | View |
| ILLINOIS TOOL WORKS INC. | $453,000,000.00 | 2012-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $88,300,000.00 | 2012-12-31 | View |
| FURMANITE CORP | $34,609,000.00 | 2012-12-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $47,388,000.00 | 2012-12-31 | View |
| WESTAR ENERGY INC /KS | $12,764,000.00 | 2012-12-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $4,861,070.00 | 2012-12-31 | View |
| LOEWS CORPORATION | $5,000,000.00 | 2012-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,000,000.00 | 2012-12-31 | View |
| LSB INDUSTRIES, INC. | $91,000.00 | 2012-12-31 | View |
| Marsh & McLennan Companies, Inc. | $1,430,000,000.00 | 2012-12-31 | View |
| MATTEL INC /DE/ | $19,256,000.00 | 2012-12-31 | View |
| 3M COMPANY | $7,000,000.00 | 2012-12-31 | View |
| Motorola Solutions, Inc. | $0.00 | 2012-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $0.00 | 2012-12-31 | View |
| XCEL ENERGY INC | $104,600,000.00 | 2012-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $53,300,000.00 | 2012-12-31 | View |
| OLIN Corp | $42,000,000.00 | 2012-12-31 | View |
| Pentair plc | $18,300,000.00 | 2012-12-31 | View |
| PITNEY BOWES INC. | $158,164,000.00 | 2012-12-31 | View |
| BRINKS CO | $0.00 | 2012-12-31 | View |
| PROGRESSIVE CORP/OH/ | $114,700,000.00 | 2012-12-31 | View |
| HSBC USA Inc. | $3,690,000,000.00 | 2012-12-31 | View |
| SAFEWAY INC | $4,000,000.00 | 2012-12-29 | View |
| Travelers Companies, Inc. | $284,000,000.00 | 2012-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $2,762,000.00 | 2012-12-31 | View |
| SOUTHWEST AIRLINES CO. | $260,000,000.00 | 2012-12-31 | View |
| Chevron Corp | $1,380,000,000.00 | 2012-12-31 | View |
| STATE STREET CORP | $6,980,000,000.00 | 2012-12-31 | View |
| American Independence Corp. | $636,000.00 | 2012-12-31 | View |
| TEXAS INSTRUMENTS INC | $0.00 | 2012-12-31 | View |
| TIMKEN CO | $96,200,000.00 | 2012-12-31 | View |
| TYSON FOODS, INC. | $85,000,000.00 | 2012-12-29 | View |
| US ENERGY CORP | $17,051,000.00 | 2012-12-31 | View |
| HANDY & HARMAN LTD. | $793,000.00 | 2012-12-31 | View |
| WHIRLPOOL CORP /DE/ | $196,000,000.00 | 2012-12-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $8,823,000.00 | 2012-12-01 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $-5,400,000.00 | 2012-12-31 | View |
| Spectrum Brands Holdings, Inc. | $313,500,000.00 | 2012-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $42,277,000.00 | 2012-12-31 | View |
| BAYLAKE CORP | $3,103,000.00 | 2012-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $973,157,000.00 | 2012-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $37,100,000.00 | 2012-12-31 | View |
| PHX MINERALS INC. | $764,643.00 | 2012-12-31 | View |
| GLOBE LIFE INC. | $286,363,000.00 | 2012-12-31 | View |
| SEI INVESTMENTS COMPANY | $1,203,000.00 | 2012-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $2,041,000,000.00 | 2012-12-31 | View |
| FIRSTMERIT CORP /OH/ | $49,661,000.00 | 2012-12-31 | View |
| PROTECTIVE LIFE CORP | $960,044,000.00 | 2012-12-31 | View |
| FIRST MID BANCSHARES, INC. | $585,000.00 | 2012-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $1,802,213,000.00 | 2012-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $39,506,000.00 | 2012-12-31 | View |
| INDEPENDENCE HOLDING COMPANY | $17,181,000.00 | 2012-12-31 | View |
| TIVITY HEALTH, INC. | $0.00 | 2012-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $6,343,000.00 | 2012-12-31 | View |
| Farmers National Banc Corp. | $11,000.00 | 2012-12-31 | View |
| Steel Excel Inc. | $2,804,000.00 | 2012-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $24,793,000.00 | 2012-12-31 | View |
| CONNECTONE BANCORP, INC. | $36,000.00 | 2012-12-31 | View |
| NEWBRIDGE BANCORP | $7,685,000.00 | 2012-12-31 | View |
| FIRST FINANCIAL CORPORATION | $16,033,000.00 | 2012-12-31 | View |
| RENASANT CORP | $15,068,000.00 | 2012-12-31 | View |
| WEST COAST BANCORP /NEW/OR/ | $9,138,000.00 | 2012-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $8,000,000.00 | 2012-12-31 | View |
| S&T BANCORP, INC. | $300,000.00 | 2012-12-31 | View |
| SVB Financial Group | $859,141,000.00 | 2012-12-31 | View |
| INVESTORS TITLE CO | $932,200.00 | 2012-12-31 | View |
| HUDSON VALLEY HOLDING CORP | $2,950,000.00 | 2012-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $49,600,000.00 | 2012-12-31 | View |
| CITY HOLDING COMPANY | $2,385,000.00 | 2012-12-31 | View |
| COAST DISTRIBUTION SYSTEM INC | $0.00 | 2012-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $7,811,000,000.00 | 2012-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $1,103,000.00 | 2012-12-31 | View |
| XILINX, INC | $27,077,000.00 | 2012-12-29 | View |
| REX AMERICAN RESOURCES CORPORATION | $252,000.00 | 2013-01-31 | View |
| Auburn National Bancorporation, Inc. | $652,000.00 | 2012-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $13,096,000.00 | 2012-12-31 | View |
| VICOR CORP | $4,979,000.00 | 2012-12-31 | View |
| SUFFOLK BANCORP | $0.00 | 2012-12-31 | View |
| CANANDAIGUA NATIONAL CORP | $120,000.00 | 2012-12-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $48,185,000.00 | 2012-12-31 | View |
| BANCFIRST CORPORATION | $10,779,000.00 | 2012-12-31 | View |
| FIRST COMMUNITY FINANCIAL CORP | $595,000.00 | 2012-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $445,600.00 | 2012-12-31 | View |
| POPULAR, INC. | $178,056,000.00 | 2012-12-31 | View |
| CLEVELAND-CLIFFS INC. | $62,400,000.00 | 2012-12-31 | View |
| BEST BUY CO., INC. | $21,000,000.00 | 2013-02-02 | View |
| AUTODESK, INC. | $32,400,000.00 | 2013-01-31 | View |
| ALLEGHANY CORP /DE | $214,300,000.00 | 2012-12-31 | View |
| INDEPENDENT BANK CORP. | $6,513,000.00 | 2012-12-31 | View |
| GLEACHER & COMPANY, INC. | $23,418,000.00 | 2012-12-31 | View |
| Microsoft Corporation | $23,000,000.00 | 2012-12-31 | View |
| NATIONAL BANCSHARES CORP /OH/ | $0.00 | 2012-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $0.00 | 2012-12-31 | View |
| NAVIGATORS GROUP INC | $0.00 | 2012-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $146,090,000.00 | 2012-12-31 | View |
| HEARTLAND EXPRESS, INC. | $20,016,000.00 | 2012-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $116,280,000.00 | 2012-12-31 | View |
| PRUCO LIFE VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $96,816,000.00 | 2012-12-31 | View |
| ChoiceOne Financial Services, Inc. | $2,599,000.00 | 2012-12-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2012-12-31 | View |
| CENTURY BANCORP, INC. | $53,782,000.00 | 2012-12-31 | View |
| SYNAPTICS Inc | $15,009,000.00 | 2012-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $-98,000,000.00 | 2012-12-31 | View |
| BRICKELL BIOTECH, INC. | $2,225,000.00 | 2012-12-31 | View |
| Hallmark Financial Services, Inc | $19,668,000.00 | 2012-12-31 | View |
| NOVELION THERAPEUTICS INC. | $76,409,000.00 | 2012-12-31 | View |
| WSFS FINANCIAL CORPORATION | $19,229,000.00 | 2012-12-31 | View |
| PRUCO LIFE OF NEW JERSEY VARIABLE CONTRACT REAL PROPERTY ACC | $7,966,000.00 | 2012-12-31 | View |
| Freeport-McMoRan Inc. | $86,000,000.00 | 2012-12-31 | View |
| UTG, INC | $23,237,442.00 | 2012-12-31 | View |
| BMC SOFTWARE INC | $18,500,000.00 | 2012-12-31 | View |
| EVANS BANCORP, INC. | $467,000.00 | 2012-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $6,639,000.00 | 2012-12-31 | View |
| PRUDENTIAL VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $73,974,000.00 | 2012-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $131,509,000.00 | 2012-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $350,000.00 | 2012-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $653,000.00 | 2012-12-31 | View |
| BAY BANCORP, INC. | $371,437.00 | 2012-12-31 | View |
| HCA Healthcare, Inc. | $70,000,000.00 | 2012-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $2,037,000.00 | 2012-12-31 | View |
| Kemper Corporation | $520,400,000.00 | 2012-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $10,324,000.00 | 2012-12-31 | View |
| National Security Group, Inc. | $829,000.00 | 2012-12-31 | View |
| LIGHTING SCIENCE GROUP CORP | $-7,960,705.00 | 2012-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $74,545,000.00 | 2012-12-31 | View |
| Biogen Inc. | $20,300,000.00 | 2012-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $26,321,000.00 | 2012-11-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $1,942,000.00 | 2012-12-31 | View |
| Zebra Technologies Corporation | $2,588,000.00 | 2012-12-31 | View |
| PERFUMANIA HOLDINGS, INC. | $0.00 | 2013-02-02 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $997,000.00 | 2012-12-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2012-12-31 | View |
| WILSON BANK HOLDING CO | $6,315,000.00 | 2012-12-31 | View |
| KOHL’S CORP | $53,000,000.00 | 2013-02-02 | View |
| LIGAND PHARMACEUTICALS INC | $13,960,000.00 | 2012-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $3,000,000.00 | 2012-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $513,000.00 | 2012-12-31 | View |
| STERLING FINANCIAL CORP /WA/ | $23,177,000.00 | 2012-12-31 | View |
| CHART INDUSTRIES, INC | $0.00 | 2012-12-31 | View |
| SM ENERGY CO | $2,384,000.00 | 2012-12-31 | View |
| INTUIT INC | $33,000,000.00 | 2013-01-31 | View |
| ALLSTATE CORP | $3,042,000,000.00 | 2012-12-31 | View |
| WVS Financial Corp | $983,000.00 | 2012-12-31 | View |
| PartnerRe Ltd. | $790,421,000.00 | 2012-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $151,000,000.00 | 2012-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $430,372,000.00 | 2012-12-31 | View |
| StoneX Group Inc. | $4,500,000.00 | 2012-12-31 | View |
| Invesco Ltd. | $0.00 | 2012-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $45,673,000.00 | 2012-12-31 | View |
| Health Net Inc | $11,400,000.00 | 2012-12-31 | View |
| CALPINE CORP | $16,000,000.00 | 2012-12-31 | View |
| INTEGRYS HOLDING, INC. | $-4,900,000.00 | 2012-12-31 | View |
| American Eagle Outfitters, Inc. | $5,500,000.00 | 2013-02-02 | View |
| DARA BIOSCIENCES, INC. | $96,346.00 | 2012-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $4,089,000.00 | 2012-12-31 | View |
| UNITY BANCORP, INC. | $4,463,000.00 | 2012-12-31 | View |
| PSS WORLD MEDICAL INC | $583,000.00 | 2012-12-28 | View |
| REPUBLIC BANCORP, INC. | $5,687,000.00 | 2012-12-31 | View |
| IMAX Corporation | $1,350,000.00 | 2012-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $4,164,000.00 | 2012-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $0.00 | 2012-12-31 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $1,547,000.00 | 2012-12-31 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $104,008.00 | 2012-12-31 | View |
| DTE Energy Co | $-13,000,000.00 | 2012-12-31 | View |
| SHIRE PLC | $38,300,000.00 | 2012-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $3,902,000,000.00 | 2012-12-31 | View |
| UNS ENERGY CORP | $-5,000,000.00 | 2012-12-31 | View |
| FNBH BANCORP INC | $2,018,000.00 | 2012-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $102,700,000.00 | 2012-12-31 | View |
| Civista Bancshares, Inc. | $468,000.00 | 2012-12-31 | View |
| DENBURY INC. | $0.00 | 2012-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $13,185,900,000.00 | 2012-12-31 | View |
| FG GROUP HOLDINGS INC. | $2,232,000.00 | 2012-12-31 | View |
| PREMIER FINANCIAL CORP | $1,474,000.00 | 2012-12-31 | View |
| Arch Capital Group Ltd. | $477,956,000.00 | 2012-12-31 | View |
| The First Bancshares, Inc. | $2,668,000.00 | 2012-12-31 | View |
| PSB HOLDINGS INC /WI/ | $47,000.00 | 2012-12-31 | View |
| MEADOWBROOK INSURANCE GROUP INC | $5,444,000.00 | 2012-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $15,000,000.00 | 2012-12-31 | View |
| NetApp, Inc. | $42,200,000.00 | 2013-01-25 | View |
| LCA VISION INC | $0.00 | 2012-12-31 | View |
| MMA Capital Holdings, LLC | $161,433,000.00 | 2012-12-31 | View |
| SILICON IMAGE INC | $1,690,000.00 | 2012-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $2,738,000.00 | 2012-12-29 | View |
| UNIVERSAL DISPLAY CORPORATION | $4,300,000.00 | 2012-12-31 | View |
| LANDEC CORPORATION | $26,752,000.00 | 2012-11-25 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $2,488,000.00 | 2012-12-31 | View |
| CONSUMERS BANCORP INC /OH/ | $138,000.00 | 2012-12-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $294,000.00 | 2012-12-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $4,500,000.00 | 2012-12-31 | View |
| HOT TOPIC INC /CA/ | $1,730,000.00 | 2013-02-02 | View |
| Abercrombie & Fitch Co. | $0.00 | 2013-02-02 | View |
| NU SKIN ENTERPRISES, INC. | $18,605,000.00 | 2012-12-31 | View |
| OGE ENERGY CORP. | $53,300,000.00 | 2012-12-31 | View |
| Quest Diagnostics Incorporated | $1,000,000.00 | 2012-12-31 | View |
| W. P. Carey Inc. | $1,720,000.00 | 2012-12-31 | View |
| COBIZ FINANCIAL INC | $980,000.00 | 2012-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $952,000.00 | 2012-12-31 | View |
| MODSYS INTERNATIONAL LTD | $12,501,000.00 | 2012-12-31 | View |
| SLM CORP | $532,155,000.00 | 2012-12-31 | View |
| SEMPRA | $61,000,000.00 | 2012-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $0.00 | 2012-12-31 | View |
| Intuitive Surgical, Inc. | $7,400,000.00 | 2012-12-31 | View |
| FNCB Bancorp, Inc. | $1,739,000.00 | 2012-12-31 | View |
| Arch Resources, Inc. | $8,174,000.00 | 2012-12-31 | View |
| ONEOK, Inc. | $-2,423,000.00 | 2012-12-31 | View |
| DITECH HOLDING CORP | $6,774,912,000.00 | 2012-12-31 | View |
| FOUR OAKS FINCORP INC | $1,006,000.00 | 2012-12-31 | View |
| RIVERVIEW BANCORP INC | $1,204,000.00 | 2012-12-31 | View |
| ATMI INC | $0.00 | 2012-12-31 | View |
| CymaBay Therapeutics, Inc. | $0.00 | 2012-12-31 | View |
| RAIT FINANCIAL TRUST | $576,351,000.00 | 2012-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $0.00 | 2012-12-31 | View |
| PERDOCEO EDUCATION CORP | $7,382,000.00 | 2012-12-31 | View |
| Consolidated Edison, Inc | $-5,000,000.00 | 2012-12-31 | View |
| F5, Inc. | $4,600,000.00 | 2012-12-31 | View |
| Eagle Bancorp, Inc. | $230,000.00 | 2012-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $1,559,000,000.00 | 2012-12-31 | View |
| ADYNXX, INC. | $605,737.00 | 2012-12-31 | View |
| WASTE CONNECTIONS, INC. | $1,187,000.00 | 2012-12-31 | View |
| COSTAR GROUP, INC. | $21,662,000.00 | 2012-12-31 | View |
| CAPLEASE, INC. | $36,034,000.00 | 2012-12-31 | View |
| FIRST BANCORP. | $54,617,000.00 | 2012-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $16,769,000.00 | 2013-02-02 | View |
| CFS BANCORP INC | $19,542,000.00 | 2012-12-31 | View |
| BEBE STORES, INC. | $39,290,000.00 | 2012-12-29 | View |
| GAMCO INVESTORS, INC. ET AL | $1,037,000.00 | 2012-12-31 | View |
| Seagen Inc. | $0.00 | 2012-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $47,600,000.00 | 2012-12-31 | View |
| DIGITAL RIVER INC /DE | $37,001,000.00 | 2012-12-31 | View |
| Centrus Energy Corp. | $600,000.00 | 2012-12-31 | View |
| AmerInst Insurance Group, Ltd. | $1,485,151.00 | 2012-12-31 | View |
| EAST WEST BANCORP, INC. | $4,800,000.00 | 2012-12-31 | View |
| CITIZENS HOLDING COMPANY | $2,806,253.00 | 2012-12-31 | View |
| UMPQUA HOLDINGS CORP | $27,428,000.00 | 2012-12-31 | View |
| REMEDENT, INC. | $2,360,958.00 | 2012-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $94,500,000.00 | 2012-12-31 | View |
| THESTREET, INC. | $1,540,000.00 | 2012-12-31 | View |
| UIL HOLDINGS CORP | $27,683,000.00 | 2012-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $1,401,000.00 | 2012-12-31 | View |
| Ziff Davis, Inc. | $0.00 | 2012-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $0.00 | 2012-12-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $82,531.00 | 2012-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $0.00 | 2013-02-02 | View |
| United Parcel Service, Inc. | $163,000,000.00 | 2012-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $8,700,000.00 | 2012-12-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $1,250,000.00 | 2012-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $277,000.00 | 2012-12-31 | View |
| MUTUALFIRST FINANCIAL INC | $2,475,000.00 | 2012-12-31 | View |
| Everest Group, Ltd. | $52,030,000.00 | 2012-12-31 | View |
| ENERGY QUEST, INC. | $-138,200.00 | 2012-12-31 | View |
| FIDELITY D & D BANCORP INC | $1,825,000.00 | 2012-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2012-12-29 | View |
| ASIAINFO-LINKAGE, INC | $900,000.00 | 2012-12-31 | View |
| QEP RESOURCES, INC. | $0.00 | 2012-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $76,953,000.00 | 2012-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $4,943,000.00 | 2012-12-31 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $414,000.00 | 2012-12-31 | View |
| MONSANTO CO /NEW/ | $40,000,000.00 | 2012-11-30 | View |
| MBT FINANCIAL CORP | $5,406,000.00 | 2012-12-31 | View |
| Compugen Ltd | $6,864,000.00 | 2012-12-31 | View |
| NORTHERN STATES POWER CO | $104,600,000.00 | 2012-12-31 | View |
| Spire Inc. | $30,000.00 | 2012-12-31 | View |
| ProAssurance Corporation | $60,140,000.00 | 2012-12-31 | View |
| MISSION COMMUNITY BANCORP | $1,548,000.00 | 2012-12-31 | View |
| Black Hills Corporation | $43,000.00 | 2012-12-31 | View |
| FIRST CORP /CN/ | $1,000,000.00 | 2012-12-31 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2012-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $62,000,000.00 | 2012-12-31 | View |
| CBRE GROUP, INC. | $10,250,000.00 | 2012-12-31 | View |
| MB FINANCIAL INC /MD | $6,071,000.00 | 2012-12-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $44,140,000.00 | 2012-12-31 | View |
| NUVASIVE, INC | $0.00 | 2012-12-31 | View |
| Elevance Health, Inc. | $155,500,000.00 | 2012-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $270,612,000.00 | 2012-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $86,400,000.00 | 2012-12-31 | View |
| MGE Energy, Inc. | $-72,346,000.00 | 2012-12-31 | View |
| AMBASSADORS GROUP INC | $723,000.00 | 2012-12-31 | View |
| Cutera, Inc. | $0.00 | 2012-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $216,105.00 | 2012-12-31 | View |
| ACTIVE NETWORK INC | $31,000.00 | 2012-12-31 | View |
| Newmont Corporation | $24,000,000.00 | 2012-12-31 | View |
| BANC OF CALIFORNIA, INC. | $3,953,000.00 | 2012-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $57,627,000.00 | 2012-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $5,346,000.00 | 2012-12-31 | View |
| GOLD FIELDS LTD | $1,300,000.00 | 2012-12-31 | View |
| HEDGE FUND MANAGERS (DIVERSIFIED) LLC | $10,999,319.00 | 2012-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $747,151.00 | 2012-11-30 | View |
| ACCESS NATIONAL CORP | $465,000.00 | 2012-12-31 | View |
| ARES MANAGEMENT CORPORATION | $22,865,000.00 | 2012-12-31 | View |
| Endurance Specialty Holdings Ltd. | $526,925,000.00 | 2012-12-31 | View |
| MOLINA HEALTHCARE, INC. | $13,419,000.00 | 2012-12-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $596,000.00 | 2012-12-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $1,442,000.00 | 2012-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $12,813,000.00 | 2012-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $199,086,000.00 | 2012-12-31 | View |
| IKANOS COMMUNICATIONS, INC. | $0.00 | 2012-12-30 | View |
| VSB BANCORP INC | $1,000,000.00 | 2012-12-31 | View |
| PIPER SANDLER COMPANIES | $152,328,000.00 | 2012-12-31 | View |
| WHITING HOLDINGS LLC | $23,715,000.00 | 2012-12-31 | View |
| Cohen & Co Inc. | $37,637,000.00 | 2012-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $5,514,065,000.00 | 2012-12-31 | View |
| GENWORTH FINANCIAL INC | $6,143,000,000.00 | 2012-12-31 | View |
| HANSEN MEDICAL INC | $91,000.00 | 2012-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $32,046,000.00 | 2012-12-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $3,390,000.00 | 2012-12-31 | View |
| NETLIST INC | $415,000.00 | 2012-12-29 | View |
| STEREOTAXIS, INC. | $1,736.00 | 2012-12-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $25,000,000.00 | 2012-12-31 | View |
| The Bancorp, Inc. | $597,000.00 | 2012-12-31 | View |
| COPANO ENERGY, L.L.C. | $18,064,000.00 | 2012-12-31 | View |
| Gramercy Property Trust | $8,098,000.00 | 2012-12-31 | View |
| Premier Product Group, Inc. | $-313,079.00 | 2012-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2012-12-31 | View |
| Lazard, Inc. | $190,000.00 | 2012-12-31 | View |
| PARKE BANCORP, INC. | $3,942,000.00 | 2012-12-31 | View |
| Waste Connections, Inc. | $2,064,000.00 | 2012-12-31 | View |
| DESIGNER BRANDS INC. | $0.00 | 2013-02-02 | View |
| COOPER-STANDARD HOLDINGS INC. | $19,408,000.00 | 2012-12-31 | View |
| AtriCure, Inc. | $78,000.00 | 2012-12-31 | View |
| CF Industries Holdings, Inc. | $26,000,000.00 | 2012-12-31 | View |
| Lazard Group LLC | $190,000.00 | 2012-12-31 | View |
| DUKE ENERGY CORPORATION | $13,000,000.00 | 2012-12-31 | View |
| WEBMD HEALTH CORP. | $0.00 | 2012-12-31 | View |
| INVESTORS BANCORP INC | $0.00 | 2012-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $41,000,000.00 | 2012-12-31 | View |
| ROSETTA RESOURCES INC. | $20,664,000.00 | 2012-12-31 | View |
| LAKE SHORE BANCORP, INC. | $3,873,000.00 | 2012-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $19,707,126.00 | 2012-12-31 | View |
| VALIDUS HOLDINGS LTD | $556,234,000.00 | 2012-12-31 | View |
| SEADRILL LTD | $4,000,000.00 | 2012-12-31 | View |
| Enstar Group Limited | $206,671,000.00 | 2012-12-31 | View |
| FBR & CO. | $20,215,000.00 | 2012-12-31 | View |
| NEWSTAR FINANCIAL, INC. | $133,639,000.00 | 2012-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $2,650,000.00 | 2012-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $0.00 | 2012-12-31 | View |
| DOMTAR CORP | $1,000,000.00 | 2012-12-31 | View |
| JMP Group Inc. | $87,390,000.00 | 2012-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $39,061,000.00 | 2012-12-31 | View |
| Bank of New York Mellon Corp | $271,000,000.00 | 2012-12-31 | View |
| Tiptree Inc. | $7,596,000.00 | 2012-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $52,500.00 | 2012-12-31 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $500,000.00 | 2012-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $2,033,677,000.00 | 2012-12-31 | View |
| SYMETRA FINANCIAL CORP | $172,300,000.00 | 2012-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $19,907,890,000.00 | 2012-12-31 | View |
| FIRST ADVANTAGE BANCORP | $0.00 | 2012-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $1,934,000.00 | 2012-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $68,400,000.00 | 2012-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $6,707,000.00 | 2012-12-31 | View |
| LendingClub Corporation | $781,215,000.00 | 2012-12-31 | View |
| ARMCO METALS HOLDINGS, INC. | $-306,708.00 | 2012-12-31 | View |
| CAPE BANCORP, INC. | $4,682,000.00 | 2012-12-31 | View |
| Apollo Asset Management, Inc. | $3,362,940,000.00 | 2012-12-31 | View |
| MAKO SURGICAL CORP. | $7,608,000.00 | 2012-12-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $317,201,000.00 | 2012-12-31 | View |
| RADIUS HEALTH, INC. | $407,000.00 | 2012-12-31 | View |
| DILIGENT CORP | $0.00 | 2012-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2012-12-31 | View |
| Atlanticus Holdings Corp | $153,973,000.00 | 2012-12-31 | View |
| PennyMac Mortgage Investment Trust | $1,210,796,000.00 | 2012-12-31 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $4,282,000.00 | 2012-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $21,846,000.00 | 2012-12-31 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $106,000.00 | 2012-12-31 | View |
| EXCEL TRUST, INC. | $772,000.00 | 2012-12-31 | View |
| Oneida Financial Corp. | $8,237,413.00 | 2012-12-31 | View |
| FedFirst Financial Corp | $1,882,000.00 | 2012-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| BWX TECHNOLOGIES, INC. | $317,000.00 | 2012-12-31 | View |
| Groupon, Inc. | $0.00 | 2012-12-31 | View |
| MADISON BANCORP INC | $585,428.00 | 2012-12-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $0.00 | 2012-12-31 | View |
| Fortegra Financial Corporation | $1,123,000.00 | 2012-12-31 | View |
| GLOBAL BROKERAGE, INC. | $11,900,000.00 | 2012-12-31 | View |
| FRANKLIN FINANCIAL CORP | $5,815,000.00 | 2012-12-31 | View |
| VEREIT, INC. | $0.00 | 2012-12-31 | View |
| NQ MOBILE INC. | $0.00 | 2012-12-31 | View |
| Marathon Petroleum Corporation | $0.00 | 2012-12-31 | View |
| FCA US LLC | $3,861,000,000.00 | 2012-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2012-12-31 | View |
| UNIVERSAL AMERICAN CORP. | $2,453,000.00 | 2012-12-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $605,197,000.00 | 2012-12-31 | View |
| WPX Energy, Inc. | $-1,000,000.00 | 2012-12-31 | View |
| Fortune Brands Innovations, Inc. | $63,800,000.00 | 2012-12-31 | View |
| Alkermes plc. | $0.00 | 2012-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $1,908,000.00 | 2012-12-31 | View |
| Carlyle Group Inc. | $21,042,200,000.00 | 2012-12-31 | View |
| BankGuam Holding Co | $1,285,000.00 | 2012-12-31 | View |
| CHINA MOBILE GAMES & ENTERTAINMENT GROUP LTD | $2,191,000.00 | 2012-12-31 | View |
| XTI AEROSPACE, INC. | $177,000.00 | 2012-12-31 | View |
| ARGENTUM 47, INC. | $160,000.00 | 2012-12-31 | View |
| Atlas Financial Holdings, Inc. | $1,496,000.00 | 2012-12-31 | View |
| Sound Financial Bancorp, Inc. | $2,773,000.00 | 2012-12-31 | View |
| CU BANCORP | $2,910,000.00 | 2012-12-31 | View |
| STARBURST II, INC. | $3,104,000,000.00 | 2012-12-31 | View |
| PATTERN ENERGY GROUP INC. | $79,625,000.00 | 2012-12-31 | View |
| First Internet Bancorp | $840,000.00 | 2012-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $43,738,000.00 | 2012-12-31 | View |
| GENWORTH HOLDINGS, INC. | $6,162,000,000.00 | 2012-12-31 | View |
| SiriusPoint Ltd | $3,857,000.00 | 2012-12-31 | View |
| J.G. Wentworth Co | $3,624,986,000.00 | 2012-12-31 | View |
| OneMain Holdings, Inc. | $31,664,000.00 | 2012-12-31 | View |
| FIDELITY & GUARANTY LIFE | $304,500,000.00 | 2012-12-31 | View |
| INVESTORS BANCORP, INC. | $0.00 | 2012-12-31 | View |
| BAXALTA INC | $51,000,000.00 | 2012-12-31 | View |
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