CY2011 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AMERICAN SHARED HOSPITAL SERVICES | $1,383,000.00 | 2011-12-31 | View |
| ARGENTUM 47, INC. | $100,000.00 | 2011-12-31 | View |
| ATHENS BANCSHARES CORP | $2,898,800.00 | 2011-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $20,661,000.00 | 2011-12-31 | View |
| BlackRock Inc. | $337,000,000.00 | 2011-12-31 | View |
| CAPITALSOURCE INC | $4,863,000.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $0.00 | 2011-12-31 | View |
| Cognex Corporation | $7,460,000.00 | 2011-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $6,500,000.00 | 2011-12-31 | View |
| DIGITAL RIVER INC /DE | $32,100,000.00 | 2011-12-31 | View |
| FIRST DATA CORP | $23,700,000.00 | 2011-12-31 | View |
| FIRST KEYSTONE CORPORATION | $1,776,000.00 | 2011-12-31 | View |
| HELMERICH & PAYNE, INC. | $16,200,000.00 | 2011-12-31 | View |
| HMG COURTLAND PROPERTIES INC | $858,000.00 | 2011-12-31 | View |
| INTEL CORP | $1,861,000,000.00 | 2011-12-31 | View |
| INVESTORS TITLE CO | $1,688,262.00 | 2011-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $625,000.00 | 2011-12-31 | View |
| LODGENET INTERACTIVE CORP | $2,800,000.00 | 2011-12-31 | View |
| Magnum Hunter Resources Corp | $0.00 | 2011-12-31 | View |
| PIPER SANDLER COMPANIES | $33,900,000.00 | 2011-12-31 | View |
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