CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORTH STATE BANCORP | $918,000.00 | 2012-06-30 | View |
| PATAPSCO BANCORP INC | $0.00 | 2012-06-30 | View |
| RELIANCE BANCSHARES, INC. | $48,666,000.00 | 2012-06-30 | View |
| 1ST FINANCIAL SERVICES CORP | $39,389,000.00 | 2012-06-30 | View |
| FRANKLIN FINANCIAL CORP | $0.00 | 2012-06-30 | View |
| OCATA THERAPEUTICS, INC. | $9,000,000.00 | 2012-06-30 | View |
| PHOENIX COMPANIES INC/DE | $85,400,000.00 | 2012-06-30 | View |
| MERCHANTS BANCSHARES INC | $46,000.00 | 2012-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $47,400,000.00 | 2012-07-31 | View |
| American River Bankshares | $32,592,000.00 | 2012-06-30 | View |
| WEST BANCORPORATION, INC. | $290,005,000.00 | 2012-06-30 | View |
| SIERRA BANCORP | $1,185,000.00 | 2012-06-30 | View |
| Morgan Stanley | $139,139,000,000.00 | 2012-06-30 | View |
| AMAZON.COM, INC. | $8,201,000,000.00 | 2012-06-30 | View |
| SOLIGENIX, INC. | $365,000.00 | 2012-06-30 | View |
| TFS FINANCIAL CORPORATION | $0.00 | 2012-06-30 | View |
| SHERWIN WILLIAMS CO | $28,012,000.00 | 2012-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $156,000,000.00 | 2012-06-30 | View |
| INDEPENDENT BANK CORP. | $366,000.00 | 2012-06-30 | View |
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