CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMUNITY CAPITAL CORP /SC/ | $17,742,000.00 | 2011-06-30 | View |
| ALPINE AIR EXPRESS INC/DE | $90,332.00 | 2011-07-31 | View |
| CENTER FINANCIAL CORP | $17,991,000.00 | 2011-06-30 | View |
| MERCANTILE BANCORP, INC. | $15,845,000.00 | 2011-06-30 | View |
| PEOPLES BANCORPORATION INC /SC/ | $13,028,000.00 | 2011-06-30 | View |
| CORNERSTONE BANCORP/SC | $1,941,712.00 | 2011-06-30 | View |
| COASTAL BANKING CO INC | $1,934,830.00 | 2011-06-30 | View |
| SAND HILLS, INC | $374,827.00 | 2011-06-30 | View |
| NORTHERN CALIFORNIA BANCORP INC | $4,290,000.00 | 2011-06-30 | View |
| TRI CITY BANKSHARES CORP | $12,256,383.00 | 2011-06-30 | View |
| BRITTON & KOONTZ CAPITAL CORP | $1,164,509.00 | 2011-06-30 | View |
| UNITED COMMUNITY BANCORP | $7,882,000.00 | 2011-06-30 | View |
| CHARTER FINANCIAL CORP/GA | $32,504,398.00 | 2011-06-30 | View |
| SOUTHERN MICHIGAN BANCORP INC | $10,129,000.00 | 2011-06-30 | View |
| FISHER COMMUNICATIONS INC | $16,877,000.00 | 2011-06-30 | View |
| STERLING BANCORP | $52,510,000.00 | 2011-06-30 | View |
| RIVERVIEW FINANCIAL CORP | $5,943,000.00 | 2011-06-30 | View |
| CAMCO FINANCIAL CORP | $19,739,000.00 | 2011-06-30 | View |
| WATERSTONE FINANCIAL INC | $35,987,000.00 | 2011-06-30 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $7,770,000.00 | 2011-06-30 | View |
| FAIRMOUNT BANCORP, INC. | $68,809.00 | 2011-06-30 | View |
| CROGHAN BANCSHARES INC | $11,488,000.00 | 2011-06-30 | View |
| ALLBRITTON COMMUNICATIONS CO | $13,826,000.00 | 2011-06-30 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $698,294.00 | 2011-06-30 | View |
| COBRA ELECTRONICS CORP | $5,392,000.00 | 2011-06-30 | View |
| FIRST RELIANCE BANCSHARES INC | $12,028,595.00 | 2011-06-30 | View |
| PSB HOLDINGS INC /WI/ | $11,199,000.00 | 2011-06-30 | View |
| PACIFIC FINANCIAL CORP | $17,011,000.00 | 2011-06-30 | View |
| COMMUNITY FINANCIAL SHARES INC | $6,059,000.00 | 2011-06-30 | View |
| SYNERGETICS USA INC | $82,000.00 | 2011-07-31 | View |
| NEOMEDIA TECHNOLOGIES INC | $740,000.00 | 2011-06-30 | View |
| ATHENS BANCSHARES CORP | $9,074,899.00 | 2011-06-30 | View |
| RIVER VALLEY BANCORP | $9,692,000.00 | 2011-06-30 | View |
| HF FINANCIAL CORP | $15,704,000.00 | 2011-06-30 | View |
| SOUTHCOAST FINANCIAL CORP | $11,722,467.00 | 2011-06-30 | View |
| GOLDEN ENTERPRISES INC | $934,844.00 | 2011-06-03 | View |
| OCEAN SHORE HOLDING CO. | $15,149,579.00 | 2011-06-30 | View |
| CITIZENS BANCSHARES CORP /GA/ | $11,063,000.00 | 2011-06-30 | View |
| HCSB FINANCIAL CORP | $10,091,000.00 | 2011-06-30 | View |
| CENTRUE FINANCIAL CORP | $30,902,000.00 | 2011-06-30 | View |
| ROOT9B HOLDINGS, INC. | $415,318.00 | 2011-06-30 | View |
| DELTA NATURAL GAS CO INC | $508,808.00 | 2011-06-30 | View |
| RUBY TUESDAY INC | $27,200,000.00 | 2011-05-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $9,136,785.00 | 2011-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $47,598,000.00 | 2011-06-30 | View |
| BEAR STATE FINANCIAL, INC. | $21,828,000.00 | 2011-06-30 | View |
| FARMERS CAPITAL BANK CORP | $27,004,000.00 | 2011-06-30 | View |
| MIDSOUTH BANCORP INC | $4,772,000.00 | 2011-06-30 | View |
| AARON'S INC | $5,300,000.00 | 2011-06-30 | View |
| IMMUNOMEDICS INC | $581,005.00 | 2011-06-30 | View |
| RELIV INTERNATIONAL INC | $1,755,600.00 | 2011-06-30 | View |
| GOLDFIELD CORP | $643,902.00 | 2011-06-30 | View |
| BOWL AMERICA INC | $594,792.00 | 2011-07-03 | View |
| AAR CORP. | $15,164,000.00 | 2011-05-31 | View |
| Snap-on Inc | $10,300,000.00 | 2011-07-02 | View |
| TAYLOR DEVICES INC | $147,970.00 | 2011-05-31 | View |
| Cintas Corp | $51,100,000.00 | 2011-05-31 | View |
| KOSS CORPORATION | $3,836,314.00 | 2011-06-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $7,660,000.00 | 2011-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $38,000,000.00 | 2011-06-30 | View |
| FIRST BUSEY CORPORATION | $38,227,000.00 | 2011-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $51,965,000.00 | 2011-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $37,718,000.00 | 2011-06-18 | View |
| FIRST MERCHANTS CORP | $102,880,000.00 | 2011-06-30 | View |
| LAWSON PRODUCTS, INC. | $16,112,000.00 | 2011-06-30 | View |
| FIRST CAPITAL INC | $5,892,000.00 | 2011-06-30 | View |
| Eagle Bancorp Montana, Inc. | $6,900,000.00 | 2011-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $5,411,000.00 | 2011-06-30 | View |
| UNITED BANCSHARES, INC/OH | $13,113,535.00 | 2011-06-30 | View |
| Patriot National Bancorp, Inc. | $20,669,577.00 | 2011-06-30 | View |
| TriCo Bancshares | $51,441,000.00 | 2011-06-30 | View |
| Mednax, Inc. | $13,500,000.00 | 2011-06-30 | View |
| PEOPLES FINANCIAL CORPORATION | $16,076,138.00 | 2011-06-30 | View |
| Mastercard Incorporated | $24,000,000.00 | 2011-06-30 | View |
| HORIZON BANCORP, INC. | $27,611,000.00 | 2011-06-30 | View |
| GUESS INC | $35,300,000.00 | 2011-07-30 | View |
| ChoiceOne Financial Services Inc | $9,675,000.00 | 2011-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $27,200,000.00 | 2011-06-30 | View |
| ALICO, INC. | $801,000.00 | 2011-06-30 | View |
| GENERAL MILLS INC | $87,200,000.00 | 2011-05-29 | View |
| NATIONAL FUEL GAS CO | $54,900,000.00 | 2011-06-30 | View |
| VERA BRADLEY, INC. | $600,000.00 | 2011-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $2,776,000.00 | 2011-07-31 | View |
| AIR T, INC. | $1,608,969.00 | 2011-06-30 | View |
| CSP Inc. | $2,888,000.00 | 2011-06-30 | View |
| KORN FERRY | $72,080,000.00 | 2011-07-31 | View |
| HOOKER FURNISHINGS CORPORATION | $15,482,000.00 | 2011-07-31 | View |
| SALISBURY BANCORP, INC. | $3,934,000.00 | 2011-06-30 | View |
| EDISON INTERNATIONAL | $31,000,000.00 | 2011-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $263,000,000.00 | 2011-06-30 | View |
| SYSCO CORP | $231,300,000.00 | 2011-07-02 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $3,100,000.00 | 2011-06-30 | View |
| The First Bancshares, Inc. | $6,177,000.00 | 2011-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $22,892,000.00 | 2011-06-25 | View |
| FLEXSTEEL INDUSTRIES, INC. | $6,815,000.00 | 2011-06-30 | View |
| Home BancShares, Inc. | $52,101,000.00 | 2011-06-30 | View |
| Synalloy Corporation | $3,065,566.00 | 2011-07-02 | View |
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