CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORTH STATE BANCORP | $1,700,000.00 | 2011-12-31 | View |
| ALARION FINANCIAL SERVICES INC | $12,600,000.00 | 2011-12-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $62,500,000.00 | 2011-12-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $50,343,000.00 | 2011-12-31 | View |
| EUREKA FINANCIAL CORP. | $18,472.00 | 2011-12-31 | View |
| PHOENIX COMPANIES INC/DE | $232,400,000.00 | 2011-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $172,447,000.00 | 2011-12-31 | View |
| MercadoLibre, Inc. | $11,600,000.00 | 2011-12-31 | View |
| TriCo Bancshares | $110,763,000.00 | 2011-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $190,477,003.00 | 2011-12-31 | View |
| DOMTAR CORP | $205,000,000.00 | 2011-12-31 | View |
| Everest Re Group, Ltd. | $1,410,030,000.00 | 2011-12-31 | View |
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