CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PATAPSCO BANCORP INC | $-130,000.00 | 2011-06-30 | View |
| UNITED COMMUNITY BANCORP | $127,000.00 | 2011-06-30 | View |
| JEFFERSON BANCSHARES INC | $-40,000.00 | 2011-06-30 | View |
| KEARNY FINANCIAL CORP. | $429,000.00 | 2011-06-30 | View |
| FIRST SECURITY GROUP INC/TN | $61,000.00 | 2011-06-30 | View |
| PERICOM SEMICONDUCTOR CORP | $184,000.00 | 2011-07-02 | View |
| HF FINANCIAL CORP | $219,000.00 | 2011-06-30 | View |
| SYCAMORE NETWORKS INC | $-157,000.00 | 2011-07-31 | View |
| BANK OF THE OZARKS INC | $1,023,000.00 | 2011-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $-98,000.00 | 2011-06-30 | View |
| NORTHEAST BANCORP /ME/ | $411,000.00 | 2011-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $14,000.00 | 2011-06-30 | View |
| BOWL AMERICA INC | $-1,571,000.00 | 2011-07-03 | View |
| ARROW FINANCIAL CORPORATION | $301,000.00 | 2011-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $2,624,000.00 | 2011-06-30 | View |
| Eagle Bancorp Montana, Inc. | $213,000.00 | 2011-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $-166,000.00 | 2011-06-30 | View |
| LIFEWAY FOODS, INC. | $8,647.00 | 2011-06-30 | View |
| SOUTHSTATE CORP | $79,000.00 | 2011-06-30 | View |
| Farmers & Merchants Bancorp | $1,075,000.00 | 2011-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $450,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $170,000,000.00 | 2011-06-30 | View |
| Automatic Data Processing, Inc. | $34,600,000.00 | 2011-06-30 | View |
| WOLFSPEED, INC | $127,000.00 | 2011-06-26 | View |
| U.S. GLOBAL INVESTORS, INC. | $17,000.00 | 2011-06-30 | View |
| Ameris Bancorp | $607,000.00 | 2011-06-30 | View |
| PROGRESSIVE CORP/OH/ | $18,000,000.00 | 2011-06-30 | View |
| Axos Financial, Inc. | $199,000.00 | 2011-06-30 | View |
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