CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WHITNEY HOLDING CORP | $120,110,000.00 | 2010-09-30 | View |
| VALCOM, INC | $70,672.00 | 2010-09-30 | View |
| COMCAM INTERNATIONAL INC | $121,708.00 | 2010-09-30 | View |
| BROOKLYN FEDERAL BANCORP, INC. | $5,534,000.00 | 2010-09-30 | View |
| HARRIS PREFERRED CAPITAL CORP | $41,000.00 | 2010-09-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $123,359,000.00 | 2010-09-30 | View |
| SOY ENERGY, LLC | $132,081.00 | 2010-10-31 | View |
| CELLCYTE GENETICS CORP | $66,321.00 | 2010-09-30 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $7,738,000.00 | 2010-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $57,099,000.00 | 2010-09-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $35,126,000.00 | 2010-09-30 | View |
| UIL HOLDINGS CORP | $36,700,000.00 | 2010-09-30 | View |
| AFH ACQUISITION V, INC. | $3,834.00 | 2010-10-31 | View |
| AFH ACQUISITION XII, INC. | $3,597.00 | 2010-10-31 | View |
| FIRSTMERIT CORP /OH/ | $275,109,000.00 | 2010-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $118,987,000.00 | 2010-09-30 | View |
| AFH ACQUISITION VII, INC. | $3,597.00 | 2010-10-31 | View |
| AFH ACQUISITION VIII, INC. | $3,622.00 | 2010-10-31 | View |
| AFH ACQUISITION XI, INC. | $3,597.00 | 2010-10-31 | View |
| AFH ACQUISITION VI, INC. | $3,591.00 | 2010-10-31 | View |
| HERTZ CORP | $1,115,634,000.00 | 2010-09-30 | View |
| AFH ACQUISITION IX, INC. | $3,597.00 | 2010-10-31 | View |
| DOW CHEMICAL CO /DE/ | $3,410,000,000.00 | 2010-09-30 | View |
| MOBILE MINI INC | $53,400,000.00 | 2010-09-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $5,608,000.00 | 2010-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $268,000,000.00 | 2010-09-30 | View |
| APARTMENT INCOME REIT, L.P. | $289,429,000.00 | 2010-09-30 | View |
| Regenicin, Inc. | $138,985.00 | 2010-09-30 | View |
| KB HOME | $468,398,000.00 | 2010-08-31 | View |
| PULTEGROUP INC/MI/ | $1,832,881,000.00 | 2010-09-30 | View |
| General Motors Financial Company, Inc. | $208,438,000.00 | 2010-09-30 | View |
| UMB FINANCIAL CORP | $148,927,000.00 | 2010-09-30 | View |
| W.W. Grainger, Inc. | $120,711,000.00 | 2010-09-30 | View |
| TRINITY INDUSTRIES INC | $442,900,000.00 | 2010-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $269,309,000.00 | 2010-09-30 | View |
| RENT A CENTER INC DE | $233,553,000.00 | 2010-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $80,030,000.00 | 2010-09-30 | View |
| SCHWAB CHARLES CORP | $1,260,000,000.00 | 2010-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $227,960,000.00 | 2010-09-30 | View |
| PARK NATIONAL CORPORATION | $6,842,000.00 | 2010-09-30 | View |
| HERSHEY CO | $605,644,000.00 | 2010-10-03 | View |
| RLI Corp | $32,912,000.00 | 2010-09-30 | View |
| Bone Biologics Corporation | $3,597.00 | 2010-10-31 | View |
| WEX INC. | $42,220,000.00 | 2010-09-30 | View |
| UNITY BANCORP, INC. | $3,370,000.00 | 2010-09-30 | View |
| STATE STREET CORP | $14,152,000,000.00 | 2010-09-30 | View |
| PRA Group, Inc. | $6,922,000.00 | 2010-09-30 | View |
| TETRA TECHNOLOGIES INC | $90,311,000.00 | 2010-09-30 | View |
| M.D.C. Holdings, Inc. | $277,871,000.00 | 2010-09-30 | View |
| TFS FINANCIAL CORPORATION | $65,205,000.00 | 2010-09-30 | View |
| BOK FINANCIAL CORP | $132,564,000.00 | 2010-09-30 | View |
| Mastercard Incorporated | $52,000,000.00 | 2010-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $25,436,000.00 | 2010-09-30 | View |
| HERC HOLDINGS INC. | $1,123,922,000.00 | 2010-09-30 | View |
| UNITED BANKSHARES INC/WV | $62,234,000.00 | 2010-09-30 | View |
| Fifth Third Bancorp | $869,000,000.00 | 2010-09-30 | View |
| META FINANCIAL GROUP, INC | $14,679,000.00 | 2010-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $3,134,000,000.00 | 2010-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $289,429,000.00 | 2010-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,990,699,000.00 | 2010-08-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $103,976,000.00 | 2010-09-30 | View |
| TOLL BROTHERS, INC. | $570,321,000.00 | 2010-10-31 | View |
| REDWOOD TRUST, INC. | $15,430,000.00 | 2010-09-30 | View |
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