CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $23,000,000.00 | 2013-03-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $694,000,000.00 | 2013-03-31 | View |
| CONAGRA BRANDS, INC. | $8,800,000.00 | 2013-02-24 | View |
| DELTA AIR LINES, INC. | $290,000,000.00 | 2013-03-31 | View |
| M&T BANK CORPORATION | $175,391,000.00 | 2013-03-31 | View |
| FIRST HORIZON CORP | $297,117,000.00 | 2013-03-31 | View |
| Bank of America Corporation | $23,243,000,000.00 | 2013-03-31 | View |
| WELLS FARGO & COMPANY/MN | $197,000,000.00 | 2013-03-31 | View |
| SEMTECH CORP | $303,000.00 | 2013-04-28 | View |
| BIGLARI HOLDINGS INC. | $985,000.00 | 2013-04-10 | View |
| VARIAN MEDICAL SYSTEMS INC | $2,100,000.00 | 2013-03-29 | View |
| Enservco Corporation | $22,374.00 | 2013-03-31 | View |
| AMERICAN PACIFIC CORP | $20,000.00 | 2013-03-31 | View |
| LAM RESEARCH CORPORATION | $29,626,000.00 | 2013-03-31 | View |
| HECLA MINING COMPANY | $213,596,000.00 | 2013-03-31 | View |
| GYMBOREE CORP | $0.00 | 2013-05-04 | View |
| Microsoft Corporation | $4,000,000.00 | 2013-03-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $474,782,000.00 | 2013-03-31 | View |
| PARK NATIONAL CORPORATION | $4,344,928,000.00 | 2013-03-31 | View |
| Citigroup Inc. | $13,669,000,000.00 | 2013-03-31 | View |
| MGIC Investment Corp | $7,524,000.00 | 2013-03-31 | View |
| MID PENN BANCORP, INC. | $16,808,000.00 | 2013-03-31 | View |
| INTERACTIVE DATA CORP/MA/ | $1,734,000.00 | 2013-03-31 | View |
| EXA CORP | $525,000.00 | 2013-04-30 | View |
| EQUITY RESIDENTIAL | $2,640,000.00 | 2013-03-31 | View |
| RenaissanceRe Holdings Ltd. | $1,301,000.00 | 2013-03-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $1,262,235,000.00 | 2013-03-31 | View |
| MUFG Americas Holdings Corporation | $3,000,000.00 | 2013-03-31 | View |
| STELLARONE CORP | $2,908,000.00 | 2013-03-31 | View |
| DITECH HOLDING CORP | $59,700,000.00 | 2013-03-31 | View |
| Net 1 UEPS Technologies, Inc. | $271,000.00 | 2013-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $3,200,000.00 | 2013-03-31 | View |
| SOUTHCOAST FINANCIAL CORP | $1,238,000.00 | 2013-03-31 | View |
| Southern First Bancshares, Inc. | $7,602,000.00 | 2013-03-31 | View |
| MISSION COMMUNITY BANCORP | $1,238,000.00 | 2013-03-31 | View |
| FMC TECHNOLOGIES INC | $2,400,000.00 | 2013-03-31 | View |
| UNITED SECURITY BANCSHARES | $21,958,000.00 | 2013-03-31 | View |
| AMERISOURCEBERGEN CORP | $414,000,000.00 | 2013-03-31 | View |
| HDFC BANK LIMITED | $2,043,400,000.00 | 2013-03-31 | View |
| FNB BANCORP/CA/ | $9,312,000.00 | 2013-03-31 | View |
| GENWORTH FINANCIAL, INC. | $10,000,000.00 | 2013-03-31 | View |
| REACHLOCAL INC | $1,831,000.00 | 2013-03-31 | View |
| Palo Alto Networks Inc | $1,221,000.00 | 2013-04-30 | View |
| LAKE SHORE BANCORP, INC. | $1,988,000.00 | 2013-03-31 | View |
| SBT BANCORP, INC. | $2,807,000.00 | 2013-03-31 | View |
| U-SWIRL, INC. | $1,021,711.00 | 2013-02-28 | View |
| BlackRock Inc. | $12,000,000.00 | 2013-03-31 | View |
| NEWSTAR FINANCIAL, INC. | $7,771,000.00 | 2013-03-31 | View |
| PATHEON INC | $300,000.00 | 2013-04-30 | View |
| SYMETRA FINANCIAL CORP | $34,600,000.00 | 2013-03-31 | View |
| GUARDIAN 8 HOLDINGS | $43,136.00 | 2013-03-31 | View |
| ServisFirst Bancshares, Inc. | $8,076,000.00 | 2013-03-31 | View |
| HARVARD ILLINOIS BANCORP, INC. | $332,000.00 | 2013-03-31 | View |
| WELLESLEY BANCORP, INC. | $350,000.00 | 2013-03-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $27,437.00 | 2013-03-31 | View |
| GENWORTH HOLDINGS, INC. | $10,000,000.00 | 2013-03-31 | View |
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