CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $173,000,000.00 | 2014-12-27 | View |
| Associated Banc-Corp | $1,068,288,000.00 | 2014-12-31 | View |
| Brown-Forman Corporation | $8,000,000.00 | 2015-01-31 | View |
| OMNICOM GROUP INC. | $7,200,000.00 | 2014-12-31 | View |
| EASTMAN KODAK COMPANY | $5,000,000.00 | 2014-12-31 | View |
| FERRO CORP | $4,284,000.00 | 2014-12-31 | View |
| Bank of America Corporation | $2,697,000,000.00 | 2014-12-31 | View |
| PEOPLES BANCORP INC. | $88,277,000.00 | 2014-12-31 | View |
| TrustCo Bank Corp NY | $189,116,000.00 | 2014-12-31 | View |
| FIRST KEYSTONE CORPORATION | $73,123,000.00 | 2014-12-31 | View |
| QNB Corp. | $35,189,000.00 | 2014-12-31 | View |
| First United Corporation | $39,801,000.00 | 2014-12-31 | View |
| CORTLAND BANCORP INC | $4,259,000.00 | 2014-12-31 | View |
| Middlefield Banc Corp. | $14,808,000.00 | 2014-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $38,000,000.00 | 2014-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $2,000,000.00 | 2014-12-31 | View |
| MID PENN BANCORP, INC. | $578,000.00 | 2014-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $2,692,344,000.00 | 2014-12-31 | View |
| MORGAN STANLEY | $1,765,000,000.00 | 2014-12-31 | View |
| AVID TECHNOLOGY, INC. | $0.00 | 2014-12-31 | View |
| C & F FINANCIAL CORPORATION | $14,436,000.00 | 2014-12-31 | View |
| CICERO INC | $8,492,000.00 | 2014-12-31 | View |
| STAR GROUP, L.P. | $0.00 | 2014-12-31 | View |
| NORWOOD FINANCIAL CORP | $25,695,000.00 | 2014-12-31 | View |
| Rockwell Automation, Inc. | $508,000,000.00 | 2014-12-31 | View |
| Autoliv, Inc. | $79,600,000.00 | 2014-12-31 | View |
| YUM! BRANDS, INC. | $267,000,000.00 | 2014-12-27 | View |
| EASTERN VIRGINIA BANKSHARES INC | $91,703,000.00 | 2014-12-31 | View |
| RTI INTERNATIONAL METALS INC | $119,522,000.00 | 2014-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $3,802,000.00 | 2014-12-31 | View |
| ARRAYIT CORP | $1,078,167.00 | 2014-12-31 | View |
| SEAFARER EXPLORATION CORP. | $761,677.00 | 2014-12-31 | View |
| American River Bankshares | $3,500,000.00 | 2014-12-31 | View |
| MONSANTO CO /NEW/ | $636,000,000.00 | 2014-11-30 | View |
| Western New England Bancorp, Inc. | $93,997,000.00 | 2014-12-31 | View |
| ACCESS NATIONAL CORP | $185,396,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,799,000,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $0.00 | 2014-12-31 | View |
| Spotlight Innovation Inc. | $-204,186.00 | 2014-12-31 | View |
| Howard Bancorp Inc | $48,628,000.00 | 2014-12-31 | View |
| ATTITUDE DRINKS INC. | $5,582,439.00 | 2014-12-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $3,094,614.00 | 2014-12-31 | View |
| HOMETOWN BANKSHARES CORP | $422,000.00 | 2014-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $6,100,000.00 | 2014-12-31 | View |
| CHAMPION PAIN CARE CORP | $15,250.00 | 2014-12-31 | View |
| YAPPN CORP. | $308,322.00 | 2014-11-30 | View |
| KonaRed Corp | $0.00 | 2014-12-31 | View |
| ABBVIE INC. | $425,000,000.00 | 2014-12-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $168,376.00 | 2014-12-31 | View |
| Navient Corporation | $2,661,000,000.00 | 2014-12-31 | View |
| VTTI ENERGY PARTNERS LP | $0.00 | 2014-12-31 | View |
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