CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MEDCO HEALTH SOLUTIONS INC | $5,044,300,000.00 | 2011-12-31 | View |
| CITIZENS SOUTH BANKING CORP | $78,688,000.00 | 2011-12-31 | View |
| HORNE INTERNATIONAL, INC. | $479,000.00 | 2011-12-25 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $136,310,000.00 | 2011-12-31 | View |
| FIRST PULASKI NATIONAL CORP | $7,326,366.00 | 2011-12-31 | View |
| TGR FINANCIAL, INC. | $38,580,000.00 | 2011-12-31 | View |
| NORTHWEST BANCORPORATION INC | $13,206,779.00 | 2011-12-31 | View |
| ROEBLING FINANCIAL CORP, INC. | $10,755,000.00 | 2011-12-31 | View |
| CFS BANCORP INC | $54,200,000.00 | 2011-12-31 | View |
| 1ST FINANCIAL SERVICES CORP | $4,557,000.00 | 2011-12-31 | View |
| ALL GRADE MINING, INC. | $32,500.00 | 2012-02-08 | View |
| INVESTORS BANCORP INC | $2,255,486,000.00 | 2011-12-31 | View |
| EDISON MISSION ENERGY | $4,912,000,000.00 | 2011-12-31 | View |
| CROGHAN BANCSHARES INC | $18,500,000.00 | 2011-12-31 | View |
| BALLY TECHNOLOGIES, INC. | $487,891,000.00 | 2011-12-31 | View |
| BENEFICIAL MUTUAL BANCORP INC | $250,335,000.00 | 2011-12-31 | View |
| INTERVEST BANCSHARES CORP | $78,606,000.00 | 2011-12-31 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $1,200,000.00 | 2011-12-29 | View |
| BANK OF THE CAROLINAS CORP | $53,236,000.00 | 2011-12-31 | View |
| ROSETTA RESOURCES INC. | $250,000,000.00 | 2011-12-31 | View |
| HUDSON CITY BANCORP INC | $15,075,000,000.00 | 2011-12-31 | View |
| LOUISIANA BANCORP INC | $57,113,000.00 | 2011-12-31 | View |
| VISANT CORP | $1,917,605,000.00 | 2011-12-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $72,757,000.00 | 2011-12-31 | View |
| CIFC CORP. | $7,790,292,000.00 | 2011-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $1,370,399,000.00 | 2011-12-31 | View |
| ASHLAND INC. | $3,804,000,000.00 | 2011-12-31 | View |
| PERNIX GROUP, INC. | $1,350,000.00 | 2011-12-31 | View |
| BITZIO, INC. | $27,000.00 | 2011-12-31 | View |
| T BANCSHARES, INC. | $0.00 | 2011-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $28,700,000.00 | 2011-12-31 | View |
| EXA CORP | $5,000,000.00 | 2012-01-28 | View |
| FIRST SOUTH BANCORP INC /VA/ | $2,096,000.00 | 2011-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $148,000,000.00 | 2011-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $2,016,300,000.00 | 2011-12-29 | View |
| DCT INDUSTRIAL TRUST INC. | $1,300,000,000.00 | 2011-12-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $218,773,000.00 | 2011-12-31 | View |
| MACKINAC FINANCIAL CORPORATION | $35,997,000.00 | 2011-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $49,000,000.00 | 2011-12-31 | View |
| POLARIS INC. | $100,000,000.00 | 2011-12-31 | View |
| Arch Resources, Inc. | $5,118,775,000.00 | 2011-12-31 | View |
| SANDERSON FARMS INC | $300,000,000.00 | 2012-01-31 | View |
| UMB FINANCIAL CORP | $18,529,000.00 | 2011-12-31 | View |
| TRIMAS CORPORATION | $469,900,000.00 | 2011-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $13,960,413,000.00 | 2011-12-31 | View |
| PACCAR FINANCIAL CORP | $3,129,500,000.00 | 2011-12-31 | View |
| McKESSON CORPORATION | $4,000,000,000.00 | 2011-12-31 | View |
| GRAHAM HOLDINGS CO | $565,212,000.00 | 2011-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $53,882,000.00 | 2011-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $67,673,000.00 | 2011-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $34,850,000.00 | 2011-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,600,000.00 | 2011-12-31 | View |
| OCEANFIRST FINANCIAL CORP. | $359,601,000.00 | 2011-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,794,083,000.00 | 2011-12-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $856,700,000.00 | 2011-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $237,402,000.00 | 2011-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $830,329,000.00 | 2011-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $20,000,000.00 | 2011-12-31 | View |
| FIRST MERCHANTS CORP | $489,374,000.00 | 2011-12-31 | View |
| LOGICQUEST TECHNOLOGY, INC. | $15,000.00 | 2012-01-30 | View |
| BROOKLINE BANCORP, INC. | $506,919,000.00 | 2011-12-31 | View |
| UNION BANKSHARES, INC. | $29,015,000.00 | 2011-12-31 | View |
| UNITY BANCORP, INC. | $75,000,000.00 | 2011-12-31 | View |
| First Business Financial Services, Inc. | $50,607,000.00 | 2011-12-31 | View |
| Northwest Bancshares, Inc. | $827,925,000.00 | 2011-12-31 | View |
| Black Bird Biotech, Inc. | $300,000.00 | 2011-12-31 | View |
| ISABELLA BANK CORP | $216,136,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL BANCORP. | $175,975,000.00 | 2011-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,881,522,000.00 | 2011-12-31 | View |
| Johnson Outdoors Inc. | $34,016,000.00 | 2011-12-30 | View |
| Finward Bancorp | $36,618,000.00 | 2011-12-31 | View |
| 1ST CONSTITUTION BANCORP | $88,300,000.00 | 2011-12-31 | View |
| DIGITAL ALLY, INC. | $2.50 | 2011-12-31 | View |
| The First Bancshares, Inc. | $27,031,831.00 | 2011-12-31 | View |
| BRINKS CO | $364,000.00 | 2011-12-31 | View |
| STANDARD MOTOR PRODUCTS, INC. | $73,299,000.00 | 2011-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $499,839,000.00 | 2011-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $1,481,503,000.00 | 2011-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $1,442,391,000.00 | 2011-12-31 | View |
| Ingredion Inc | $1,950,000,000.00 | 2011-12-31 | View |
| Synalloy Corporation | $8,650,431.00 | 2011-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $50,000,000.00 | 2011-12-31 | View |
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