CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VERSAILLES FINANCIAL CORP | $9,905,000.00 | 2011-06-30 | View |
| FUER INTERNATIONAL INC. | $6,608,427.00 | 2011-06-30 | View |
| DIAMOND RESORTS CORP | $-232,203,000.00 | 2011-06-30 | View |
| CAPITALSOURCE INC | $880,378,000.00 | 2011-06-30 | View |
| OBA FINANCIAL SERVICES, INC. | $60,639,000.00 | 2011-06-30 | View |
| JEFFERSON BANCSHARES INC | $52,254,000.00 | 2011-06-30 | View |
| AMREIT, INC. | $120,765,000.00 | 2011-06-30 | View |
| VAPORIN, INC. | $2,000,030.00 | 2011-05-31 | View |
| HAMPDEN BANCORP, INC. | $95,399,000.00 | 2011-06-30 | View |
| SIMPLICITY BANCORP, INC. | $122,492,000.00 | 2011-06-30 | View |
| REVOLUTIONARY CONCEPTS INC | $120,350.00 | 2011-06-30 | View |
| KEARNY FINANCIAL CORP. | $339,080,000.00 | 2011-06-30 | View |
| MSB FINANCIAL CORP. | $36,006,000.00 | 2011-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $28,743,000.00 | 2011-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $26,641,000.00 | 2011-06-30 | View |
| PSB HOLDINGS, INC. | $36,465,000.00 | 2011-06-30 | View |
| HF FINANCIAL CORP | $119,193,000.00 | 2011-06-30 | View |
| SUNTRUST BANKS INC | $18,230,000,000.00 | 2011-06-30 | View |
| E TRADE FINANCIAL CORP | $3,625,167,000.00 | 2011-06-30 | View |
| PROSHARES TRUST II | $200.00 | 2011-06-30 | View |
| H&R BLOCK, INC. | $411,062,000.00 | 2011-06-30 | View |
| SCHWAB CHARLES CORP | $4,381,000,000.00 | 2011-06-30 | View |
| Morgan Stanley | $55,758,000,000.00 | 2011-06-30 | View |
| Eagle Bancorp Montana, Inc. | $56,462,000.00 | 2011-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $26,300,000.00 | 2011-06-30 | View |
| PIPER SANDLER COMPANIES | $188,700,000.00 | 2011-06-30 | View |
| IF BANCORP, INC. | $38,552,000.00 | 2011-06-30 | View |
| GOLDMAN SACHS GROUP INC | $80,176,000,000.00 | 2011-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $2,133,814,000.00 | 2011-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $988,740,000.00 | 2011-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $2,100,000,000.00 | 2011-06-30 | View |
| Axos Financial, Inc. | $162,746,000.00 | 2011-06-30 | View |
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