CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEW ENGLAND BANCSHARES, INC. | $375,000.00 | 2012-03-31 | View |
| MISSION COMMUNITY BANCORP | $35,000.00 | 2012-03-31 | View |
| MADISON BANCORP INC | $38,450.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $2,283,000.00 | 2012-03-31 | View |
| FIRST SECURITY GROUP INC/TN | $197,000.00 | 2012-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $291,000.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $-1,902,000.00 | 2012-03-31 | View |
| QLOGIC CORP | $315,000.00 | 2012-04-01 | View |
| APPLIED MICRO CIRCUITS CORP | $49,000.00 | 2012-03-31 | View |
| EXAR CORP | $196,000.00 | 2012-04-01 | View |
| BANK OF THE OZARKS INC | $178,000.00 | 2012-03-31 | View |
| IXYS CORP /DE/ | $0.00 | 2012-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $33,000.00 | 2012-04-01 | View |
| HAMILTON BANCORP, INC. | $277,519.00 | 2012-03-31 | View |
| HOPFED BANCORP INC | $241,000.00 | 2012-03-31 | View |
| VIRTUSA CORP | $9,000.00 | 2012-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $292,000.00 | 2012-04-28 | View |
| HDFC BANK LIMITED | $30,100,000.00 | 2012-03-31 | View |
| NVE CORP /NEW/ | $76,434.00 | 2012-03-31 | View |
| First Midwest Bancorp, Inc. | $623,000.00 | 2012-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $514,000.00 | 2012-03-31 | View |
| XILINX, INC | $1,617,000.00 | 2012-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $5,502,000.00 | 2012-03-31 | View |
| MGIC Investment Corp | $12,238,000.00 | 2012-03-31 | View |
| ARROW FINANCIAL CORPORATION | $370,000.00 | 2012-03-31 | View |
| BANNER CORPORATION | $988,000.00 | 2012-03-31 | View |
| FIRST BANCORP, INC | $919,000.00 | 2012-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $3,536,000.00 | 2012-03-31 | View |
| CAVCO INDUSTRIES INC. | $133,000.00 | 2012-03-31 | View |
| Cathay General Bancorp | $9,929,000.00 | 2012-03-31 | View |
| Zynga Inc | $200,000.00 | 2012-03-31 | View |
| FIRST HORIZON CORP | $734,000.00 | 2012-03-31 | View |
| PARK NATIONAL CORPORATION | $2,128,000.00 | 2012-03-31 | View |
| LIFEWAY FOODS, INC. | $12,112.00 | 2012-03-31 | View |
| SECURITY FEDERAL CORPORATION | $320,649.00 | 2012-03-31 | View |
| SOUTHSTATE CORP | $186,000.00 | 2012-03-31 | View |
| Farmers & Merchants Bancorp | $258,000.00 | 2012-03-31 | View |
| F5, Inc. | $578,000.00 | 2012-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $15,000,000.00 | 2012-03-31 | View |
| Microsoft Corporation | $221,000,000.00 | 2012-03-31 | View |
| Automatic Data Processing, Inc. | $12,700,000.00 | 2012-03-31 | View |
| BOK FINANCIAL CORP | $4,892,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $1,700,000.00 | 2012-04-27 | View |
| Synovus Financial Corp. | $3,275,000.00 | 2012-03-31 | View |
| MID PENN BANCORP, INC. | $336,000.00 | 2012-03-31 | View |
| COMMUNITY BANCORP /VT | $65,820.00 | 2012-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $366,000.00 | 2012-03-31 | View |
| Ameris Bancorp | $444,000.00 | 2012-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $-175,000.00 | 2012-04-30 | View |
| PROGRESSIVE CORP/OH/ | $15,500,000.00 | 2012-03-31 | View |
| ASSURED GUARANTY LTD. | $52,000,000.00 | 2012-03-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $331,000.00 | 2012-03-31 | View |
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