CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLEXSTEEL INDUSTRIES, INC. | $6,900,000.00 | 2013-03-31 | View |
| FRANKLIN RESOURCES, INC. | $301,600,000.00 | 2013-03-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $4,077,000.00 | 2013-04-30 | View |
| TriCo Bancshares | $1,238,000.00 | 2013-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,600,000,000.00 | 2013-03-31 | View |
| Citigroup Inc. | $0.00 | 2013-03-31 | View |
| RenaissanceRe Holdings Ltd. | $1,693,300,000.00 | 2013-03-31 | View |
| HEALTH NET INC | $26,500,000.00 | 2013-03-31 | View |
| DRIVETIME AUTOMOTIVE GROUP INC | $88,830,000.00 | 2013-03-31 | View |
| RIVERVIEW BANCORP, INC. | $337,500,000.00 | 2013-03-31 | View |
| SOUTHCOAST FINANCIAL CORP | $18,000,000.00 | 2013-03-31 | View |
| METLIFE, INC. | $11,702,000,000.00 | 2013-03-31 | View |
| REDIFF COM INDIA LTD | $45,931.00 | 2013-03-31 | View |
| PEPCO HOLDINGS INC | $869,000,000.00 | 2013-03-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $158,642,000.00 | 2013-03-31 | View |
| CABELAS INC | $3,375,103,000.00 | 2013-03-30 | View |
| STONEMOR PARTNERS LP | $1,300,000.00 | 2013-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $0.00 | 2013-03-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $0.00 | 2013-03-31 | View |
| INVESCO DB SILVER FUND | $0.00 | 2013-03-31 | View |
| INVESCO DB GOLD FUND | $0.00 | 2013-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $0.00 | 2013-03-31 | View |
| INVESCO DB OIL FUND | $0.00 | 2013-03-31 | View |
| INVESCO DB ENERGY FUND | $0.00 | 2013-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $0.00 | 2013-03-31 | View |
| INVESCO DB BASE METALS FUND | $0.00 | 2013-03-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $0.00 | 2013-03-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $0.00 | 2013-03-31 | View |
| DIAMOND RESORTS CORP | $8,572,000.00 | 2013-03-31 | View |
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