CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MALVERN FEDERAL BANCORP INC | $100,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $655,000.00 | 2011-09-30 | View |
| ROEBLING FINANCIAL CORP, INC. | $1,380.00 | 2011-09-30 | View |
| KEYNOTE SYSTEMS INC | $-135,000.00 | 2011-09-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $-86,000.00 | 2011-09-30 | View |
| HOME FEDERAL BANCORP, INC. | $92,000.00 | 2011-09-30 | View |
| FRANKLIN FINANCIAL CORP | $10,356,000.00 | 2011-09-30 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $13,000.00 | 2011-09-30 | View |
| CMS BANCORP, INC. | $64,000.00 | 2011-09-30 | View |
| FIRST SECURITY GROUP INC/TN | $15,000.00 | 2011-09-30 | View |
| RESOURCE AMERICA, INC. | $0.00 | 2011-09-30 | View |
| BANK OF THE OZARKS INC | $488,000.00 | 2011-09-30 | View |
| UNIFIED GROCERS, INC. | $1,648,000.00 | 2011-10-01 | View |
| POAGE BANKSHARES, INC. | $16,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $-197,000,000.00 | 2011-09-25 | View |
| ARROW FINANCIAL CORPORATION | $276,000.00 | 2011-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $4,181,000.00 | 2011-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $27,000.00 | 2011-09-30 | View |
| FIRST HORIZON CORP | $0.00 | 2011-09-30 | View |
| LIFEWAY FOODS, INC. | $80,269.00 | 2011-09-30 | View |
| CF BANKSHARES INC. | $16,000.00 | 2011-09-23 | View |
| SOUTHSTATE CORP | $29,000.00 | 2011-09-30 | View |
| Farmers & Merchants Bancorp | $22,000.00 | 2011-09-30 | View |
| Spectrum Brands Holdings, Inc. | $234,795,000.00 | 2011-09-30 | View |
| Capitol Federal Financial, Inc. | $236,000.00 | 2011-09-30 | View |
| BOK FINANCIAL CORP | $11,396,000.00 | 2011-09-30 | View |
| COMMUNITY BANCORP /VT | $52,705.00 | 2011-09-30 | View |
| Ameris Bancorp | $304,000.00 | 2011-09-30 | View |
| META FINANCIAL GROUP, INC | $-182,000.00 | 2011-09-30 | View |
| MALVERN BANCORP, INC. | $100,000.00 | 2011-09-30 | View |
| ESSA Bancorp, Inc. | $115,000.00 | 2011-09-30 | View |
| PROGRESSIVE CORP/OH/ | $100,600,000.00 | 2011-09-30 | View |
| SYNOPSYS INC | $149,000.00 | 2011-10-31 | View |
| FRANKLIN RESOURCES, INC. | $-29,700,000.00 | 2011-09-30 | View |
| FAIR ISAAC CORP | $7,000.00 | 2011-09-30 | View |
| Sterling Bancorp | $556,000.00 | 2011-09-30 | View |
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