CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TALBOTS INC | $495,000.00 | 2011-07-30 | View |
| CLEARWIRE CORP /DE | $96,800,000.00 | 2011-06-30 | View |
| ARUBA NETWORKS, INC. | $0.00 | 2011-07-31 | View |
| RTI INTERNATIONAL METALS INC | $0.00 | 2011-06-30 | View |
| CAR MONKEYS GROUP | $0.00 | 2011-06-30 | View |
| BBX CAPITAL CORP | $328,752,000.00 | 2011-06-30 | View |
| GYMBOREE CORP | $0.00 | 2011-07-30 | View |
| PRIVATEBANCORP, INC | $221,433,000.00 | 2011-06-30 | View |
| PACIFIC CONTINENTAL CORP | $37,612,000.00 | 2011-06-30 | View |
| FREESEAS INC. | $88,199,000.00 | 2011-06-30 | View |
| IBERIABANK CORP | $22,585,000.00 | 2011-06-30 | View |
| SANTA FE FINANCIAL CORP | $8,726,000.00 | 2011-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $33,168,000.00 | 2011-06-30 | View |
| HSBC USA Inc. | $863,000,000.00 | 2011-06-30 | View |
| BOEING CO | $47,000,000.00 | 2011-06-30 | View |
| UMB FINANCIAL CORP | $5,439,000.00 | 2011-06-30 | View |
| Brunswick Corporation | $800,000.00 | 2011-07-02 | View |
| WESTAMERICA BANCORPORATION | $18,495,000.00 | 2011-06-30 | View |
| KIMCO REALTY CORP | $2,514,000.00 | 2011-06-30 | View |
| WVS Financial Corp | $1,192,000.00 | 2011-06-30 | View |
| Northrim BanCorp, Inc. | $2,532,000.00 | 2011-06-30 | View |
| Northwest Bancshares, Inc. | $104,323,000.00 | 2011-06-30 | View |
| Markel Corporation | $0.00 | 2011-06-30 | View |
| CBRE GROUP, INC. | $0.00 | 2011-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $206,055,000.00 | 2011-06-30 | View |
| LCI INDUSTRIES | $17,624,000.00 | 2011-06-30 | View |
| OLIN CORPORATION | $0.00 | 2011-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $123,743,000.00 | 2011-05-31 | View |
| VECTOR GROUP LTD. | $0.00 | 2011-06-30 | View |
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