CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TOWER FINANCIAL CORP | $160,784.00 | 2011-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $11,414,000.00 | 2011-12-31 | View |
| SYMETRA FINANCIAL CORP | $57,300,000.00 | 2011-12-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $3,667,000.00 | 2011-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $8,007,000.00 | 2011-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $3,534,000.00 | 2011-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $-5,708,000.00 | 2011-12-31 | View |
| DIME COMMUNITY BANCSHARES INC | $510,000.00 | 2011-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $654,000.00 | 2011-12-31 | View |
| ANTHEM, INC. | $-6,700,000.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $-14,600,000.00 | 2011-12-31 | View |
| First Midwest Bancorp, Inc. | $35,400,000.00 | 2011-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $3,500,000.00 | 2011-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $13,627,000.00 | 2011-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $-6,889,000.00 | 2011-12-31 | View |
| IHEARTMEDIA, INC. | $-5,708,000.00 | 2011-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $32,100,000.00 | 2011-12-31 | View |
| BAR HARBOR BANKSHARES | $423,000.00 | 2011-12-31 | View |
| PRIMIS FINANCIAL CORP. | $-357,000.00 | 2011-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $89,000.00 | 2011-12-31 | View |
| RENASANT CORP | $17,474,000.00 | 2011-12-31 | View |
| TERRITORIAL BANCORP INC. | $-679,000.00 | 2011-12-31 | View |
| WALMART INC. | $-86,000,000.00 | 2012-01-31 | View |
| CNA FINANCIAL CORPORATION | $64,000,000.00 | 2011-12-31 | View |
| FNCB Bancorp, Inc. | $4,464,000.00 | 2011-12-31 | View |
| UNITED BANKSHARES INC/WV | $49,401,000.00 | 2011-12-31 | View |
| NCR CORP | $-1,000,000.00 | 2011-12-31 | View |
| Finward Bancorp | $2,476,000.00 | 2011-12-31 | View |
| 1ST CONSTITUTION BANCORP | $-500,944.00 | 2011-12-31 | View |
| MFA FINANCIAL, INC. | $65,400,000.00 | 2011-12-31 | View |
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