CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $31,000,000.00 | 2013-06-29 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $582,000,000.00 | 2013-06-30 | View |
| CONAGRA BRANDS, INC. | $6,900,000.00 | 2013-05-26 | View |
| DELTA AIR LINES, INC. | $172,000,000.00 | 2013-06-30 | View |
| M&T BANK CORPORATION | $220,957,000.00 | 2013-06-30 | View |
| FIRST HORIZON CORP | $258,061,000.00 | 2013-06-30 | View |
| Bank of America Corporation | $21,746,000,000.00 | 2013-06-30 | View |
| WELLS FARGO & COMPANY/MN | $595,000,000.00 | 2013-06-30 | View |
| SEMTECH CORP | $591,000.00 | 2013-07-28 | View |
| BIGLARI HOLDINGS INC. | $1,056,000.00 | 2013-07-03 | View |
| VARIAN MEDICAL SYSTEMS INC | $1,700,000.00 | 2013-06-28 | View |
| Enservco Corporation | $21,665.00 | 2013-06-30 | View |
| AMERICAN PACIFIC CORP | $779,000.00 | 2013-06-30 | View |
| LAM RESEARCH CORPORATION | $25,312,000.00 | 2013-06-30 | View |
| HECLA MINING COMPANY | $343,385,000.00 | 2013-06-30 | View |
| EPL OIL & GAS, INC. | $6,700,000.00 | 2013-06-30 | View |
| GYMBOREE CORP | $0.00 | 2013-08-03 | View |
| Microsoft Corporation | $-7,000,000.00 | 2013-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $485,296,000.00 | 2013-06-30 | View |
| PARK NATIONAL CORPORATION | $4,424,036,000.00 | 2013-06-30 | View |
| Citigroup Inc. | $10,521,000,000.00 | 2013-06-30 | View |
| MGIC Investment Corp | $8,741,000.00 | 2013-06-30 | View |
| MID PENN BANCORP, INC. | $13,433,000.00 | 2013-06-30 | View |
| ASURE SOFTWARE, INC. | $250,000.00 | 2013-06-30 | View |
| GOLDMAN SACHS GROUP INC | $9,473,000,000.00 | 2013-06-30 | View |
| INTERACTIVE DATA CORP/MA/ | $1,765,000.00 | 2013-06-30 | View |
| EXA CORP | $525,000.00 | 2013-07-31 | View |
| EQUITY RESIDENTIAL | $3,142,000.00 | 2013-06-30 | View |
| RenaissanceRe Holdings Ltd. | $625,000.00 | 2013-06-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $1,246,683,000.00 | 2013-06-30 | View |
| PG&E Corporation | $56,000,000.00 | 2013-06-30 | View |
| MUFG Americas Holdings Corporation | $2,000,000.00 | 2013-06-30 | View |
| ZAP | $2,560,000.00 | 2013-06-30 | View |
| STELLARONE CORP | $3,272,000.00 | 2013-06-30 | View |
| Lesaka Technologies, Inc. | $147,000.00 | 2013-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $500,000.00 | 2013-06-30 | View |
| SOUTHCOAST FINANCIAL CORP | $1,253,000.00 | 2013-06-30 | View |
| Southern First Bancshares, Inc. | $6,116,000.00 | 2013-06-30 | View |
| TARA GOLD RESOURCES CORP. | $1,596,000.00 | 2013-06-30 | View |
| MISSION COMMUNITY BANCORP | $1,400,000.00 | 2013-06-30 | View |
| FMC TECHNOLOGIES INC | $2,600,000.00 | 2013-06-30 | View |
| UNITED SECURITY BANCSHARES | $17,221,000.00 | 2013-06-30 | View |
| AMERISOURCEBERGEN CORP | $559,000,000.00 | 2013-06-30 | View |
| FNB BANCORP/CA/ | $7,173,000.00 | 2013-06-30 | View |
| Comcast Corporation | $18,000,000.00 | 2013-06-30 | View |
| PALO ALTO NETWORKS, INC | $1,221,000.00 | 2013-07-31 | View |
| LAKE SHORE BANCORP, INC. | $1,784,000.00 | 2013-06-30 | View |
| SBT BANCORP, INC. | $2,830,000.00 | 2013-06-30 | View |
| FIRMA HOLDINGS CORP. | $1,596,093.00 | 2013-06-30 | View |
| PATHEON INC | $300,000.00 | 2013-07-31 | View |
| SYMETRA FINANCIAL CORP | $37,300,000.00 | 2013-06-30 | View |
| ServisFirst Bancshares, Inc. | $9,071,000.00 | 2013-06-30 | View |
| HARVARD ILLINOIS BANCORP, INC. | $626,000.00 | 2013-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $0.00 | 2013-06-30 | View |
| WELLESLEY BANCORP, INC. | $350,000.00 | 2013-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $34,454.00 | 2013-06-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $8,727,000.00 | 2013-06-30 | View |
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