CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $349,800,000.00 | 2011-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $912,000.00 | 2011-11-26 | View |
| CAMCO FINANCIAL CORP | $7,000.00 | 2011-12-31 | View |
| COCA COLA CO | $43,000,000.00 | 2011-12-31 | View |
| FNB CORP/PA/ | $1,868,000.00 | 2011-12-31 | View |
| INDEPENDENT BANK CORPORATION | $1,252,000.00 | 2011-12-31 | View |
| KELLY SERVICES, INC. | $8,300,000.00 | 2012-01-01 | View |
| VALHI, INC. | $2,200,000.00 | 2011-12-31 | View |
| MONARCH CEMENT CO | $-2,608,000.00 | 2011-12-31 | View |
| Truist Financial Corporation | $0.00 | 2011-12-31 | View |
| STERLING BANCORP | $763,000.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $4,500,000.00 | 2011-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $442,000,000.00 | 2011-12-31 | View |
| GLOBE LIFE INC. | $0.00 | 2011-12-31 | View |
| Community Trust Bancorp, Inc. | $3,969,000.00 | 2011-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $-400,000.00 | 2011-12-31 | View |
| OLD SECOND BANCORP INC | $2,592,000.00 | 2011-12-31 | View |
| TrustCo Bank Corp NY | $675,000.00 | 2011-12-31 | View |
| FIRST MID BANCSHARES, INC. | $0.00 | 2011-12-31 | View |
| BANCORPSOUTH INC | $4,165,000.00 | 2011-12-31 | View |
| First Midwest Bancorp, Inc. | $22,940,000.00 | 2011-12-31 | View |
| FIRST FARMERS & MERCHANTS CORP | $-1,892,000.00 | 2011-12-31 | View |
| CONNECTONE BANCORP, INC. | $1,154,000.00 | 2011-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $4,000.00 | 2011-12-31 | View |
| Valley National Bancorp | $35,569,000.00 | 2011-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $221,000.00 | 2011-12-31 | View |
| RENASANT CORP | $796,000.00 | 2011-12-31 | View |
| ACNB Corporation | $-3,088,000.00 | 2011-12-31 | View |
| LAKELAND FINANCIAL CORP | $4,400,000.00 | 2011-12-31 | View |
| IRONSTONE GROUP INC | $314,000.00 | 2011-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $53,000.00 | 2011-12-31 | View |
| UNITED BANKSHARES INC/WV | $19,492,000.00 | 2011-12-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $1,695,000.00 | 2011-12-31 | View |
| BAR HARBOR BANKSHARES | $3,627,000.00 | 2011-12-31 | View |
| QNB Corp. | $621,000.00 | 2011-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $19,145,000.00 | 2011-12-31 | View |
| Camden National Corp | $6,000,000.00 | 2011-12-31 | View |
| SUFFOLK BANCORP | $0.00 | 2011-12-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $8,201,000.00 | 2011-12-31 | View |
| First United Corporation | $8,935,000.00 | 2011-12-31 | View |
| COMMUNITYONE BANCORP | $446,000.00 | 2011-12-31 | View |
| FIRST BANCORP, INC | $0.00 | 2011-12-31 | View |
| CORTLAND BANCORP INC | $1,372,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $1,208,000.00 | 2011-12-31 | View |
| HEARTLAND EXPRESS, INC. | $1,078,000.00 | 2011-12-31 | View |
| ChoiceOne Financial Services Inc | $45,000.00 | 2011-12-31 | View |
| Summit Financial Group, Inc. | $6,014,000.00 | 2011-12-31 | View |
| GEN PROBE INC | $14,587,000.00 | 2011-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $1,215,000.00 | 2011-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $-2,202,000.00 | 2011-12-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $26,000.00 | 2011-12-31 | View |
| Middlefield Banc Corp. | $66,000.00 | 2011-12-31 | View |
| CAPITOL BANCORP LTD | $-36,000.00 | 2011-12-31 | View |
| DORAL FINANCIAL CORP | $206,000.00 | 2011-12-31 | View |
| Lattice Semiconductor Corporation | $925,000.00 | 2011-12-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $3,444,000.00 | 2011-12-31 | View |
| BAY BANCORP, INC. | $1,534,144.00 | 2011-12-31 | View |
| Cathay General Bancorp | $6,311,000.00 | 2011-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $100,000.00 | 2011-12-31 | View |
| ROYALE ENERGY FUNDS, INC | $-1,240.00 | 2011-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $11,828,000.00 | 2011-12-31 | View |
| XL GROUP LTD | $320,000.00 | 2011-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $0.00 | 2011-12-31 | View |
| GLEN BURNIE BANCORP | $0.00 | 2011-12-31 | View |
| TITAN INTERNATIONAL, INC. | $5,118,000.00 | 2011-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $-173,000.00 | 2011-12-31 | View |
| CECIL BANCORP INC | $-13,000.00 | 2011-12-31 | View |
| FNBH BANCORP INC | $76,000.00 | 2011-12-31 | View |
| BANNER CORPORATION | $-1,151,000.00 | 2011-12-31 | View |
| DIME COMMUNITY BANCSHARES INC | $4,705,000.00 | 2011-12-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $1,061,000.00 | 2011-12-31 | View |
| POLYCOM INC | $736,000.00 | 2011-12-31 | View |
| MUFG Americas Holdings Corporation | $133,000,000.00 | 2011-12-31 | View |
| Federal Home Loan Mortgage Corporation | $3,345,000,000.00 | 2011-12-31 | View |
| CALLIDUS SOFTWARE INC | $943,000.00 | 2011-12-31 | View |
| FNCB Bancorp, Inc. | $2,044,000.00 | 2011-12-31 | View |
| INDUS REALTY TRUST, INC. | $737,000.00 | 2011-12-03 | View |
| SILICON LABORATORIES INC. | $629,000.00 | 2011-12-31 | View |
| RealNetworks, Inc. | $10,943,000.00 | 2011-12-31 | View |
| BROOKLINE BANCORP, INC. | $515,000.00 | 2011-12-31 | View |
| COVENTRY HEALTH CARE INC | $1,415,000.00 | 2011-12-31 | View |
| COSTAR GROUP, INC. | $1,025,000.00 | 2011-12-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $5,478,000.00 | 2011-12-31 | View |
| EAST WEST BANCORP, INC. | $89,506,000.00 | 2011-12-31 | View |
| CF BANKSHARES INC. | $131,000.00 | 2011-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $41,400,000.00 | 2011-12-31 | View |
| Fauquier Bankshares, Inc. | $709,000.00 | 2011-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $568,000.00 | 2011-12-31 | View |
| HCSB FINANCIAL CORP | $1,040,000.00 | 2011-12-31 | View |
| FIDELITY D & D BANCORP, INC. | $572,000.00 | 2011-12-31 | View |
| MBT FINANCIAL CORP | $0.00 | 2011-12-31 | View |
| IXIA | $4,054,000.00 | 2011-12-31 | View |
| Central Valley Community Bancorp | $416,000.00 | 2011-12-31 | View |
| Fidelity National Information Services, Inc. | $19,900,000.00 | 2011-12-31 | View |
| SOUTHERN CONNECTICUT BANCORP INC | $60.00 | 2011-12-31 | View |
| UNITED SECURITY BANCSHARES | $209,000.00 | 2011-12-31 | View |
| AMBASSADORS GROUP INC | $0.00 | 2011-12-31 | View |
| WEST BANCORPORATION, INC. | $-401,000.00 | 2011-12-31 | View |
| BANC OF CALIFORNIA, INC. | $656,000.00 | 2011-12-31 | View |
| TIDELANDS BANCSHARES INC | $19,564.00 | 2011-12-31 | View |
| BODISEN BIOTECH, INC | $405,000.00 | 2011-12-31 | View |
| MOLINA HEALTHCARE, INC. | $-316,000.00 | 2011-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $2,448,000.00 | 2011-12-31 | View |
| BCB Bancorp, Inc. | $21,000.00 | 2011-12-31 | View |
| SURREY BANCORP | $35,946.00 | 2011-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $28,000.00 | 2011-12-31 | View |
| CAPITALSOURCE INC | $80,180,000.00 | 2011-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $28,000.00 | 2011-12-31 | View |
| T-MOBILE US, INC. | $39,751,000.00 | 2011-12-31 | View |
| Village Bank & Trust Financial Corp. | $0.00 | 2011-12-31 | View |
| GFI GROUP INC. | $969,000.00 | 2011-12-31 | View |
| The Bancorp, Inc. | $0.00 | 2011-12-31 | View |
| China Finance Online Co. LTD | $5,728.00 | 2011-12-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $169,000.00 | 2011-12-31 | View |
| ZOVIO INC | $351,000.00 | 2011-12-31 | View |
| INDEPENDENCE BANCSHARES, INC. | $43,504.00 | 2011-12-31 | View |
| CF Industries Holdings, Inc. | $22,900,000.00 | 2011-12-31 | View |
| PRIMIS FINANCIAL CORP. | $1,632,000.00 | 2011-12-31 | View |
| WATERSTONE FINANCIAL INC | $841,000.00 | 2011-12-31 | View |
| TWO RIVER BANCORP | $-176,000.00 | 2011-12-31 | View |
| CHICOPEE BANCORP, INC. | $2,000.00 | 2011-12-31 | View |
| LIMESTONE BANCORP, INC. | $374,000.00 | 2011-12-31 | View |
| MONARCH FINANCIAL HOLDINGS, INC. | $187,014.00 | 2011-12-31 | View |
| FIRST CALIFORNIA FINANCIAL GROUP, INC. | $1,054.00 | 2011-12-31 | View |
| QUAINT OAK BANCORP INC | $29,000.00 | 2011-12-31 | View |
| First Trinity Financial Corporation | $51,906.00 | 2011-12-31 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $68,000.00 | 2011-12-31 | View |
| CAPE BANCORP, INC. | $627,000.00 | 2011-12-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $-3,126,000.00 | 2011-12-31 | View |
| WESTMOUNTAIN CO | $12,670.00 | 2011-12-31 | View |
| ServisFirst Bancshares, Inc. | $-4,220,000.00 | 2011-12-31 | View |
| Home Bancorp, Inc. | $889,000.00 | 2011-12-31 | View |
| OCEAN SHORE HOLDING CO. | $301,000.00 | 2011-12-31 | View |
| TERRITORIAL BANCORP INC. | $84,000.00 | 2011-12-31 | View |
| OMNIAMERICAN BANCORP, INC. | $4,106,000.00 | 2011-12-31 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $260,000.00 | 2011-12-31 | View |
| FEDFIRST FINANCIAL CORP | $108,000.00 | 2011-12-31 | View |
| GXS WORLDWIDE, INC. | $962,000.00 | 2011-12-31 | View |
| EMERGENT CAPITAL, INC. | $25,000.00 | 2011-12-31 | View |
| STATE BANK FINANCIAL CORP | $1,441,000.00 | 2011-12-31 | View |
| SI FINANCIAL GROUP, INC. | $1,870,000.00 | 2011-12-31 | View |
| EVERBANK FINANCIAL CORP | $9,831,000.00 | 2011-12-31 | View |
| First Business Financial Services, Inc. | $-1,547,000.00 | 2011-12-31 | View |
| BankGuam Holding Co | $0.00 | 2011-12-31 | View |
| Sound Financial Bancorp, Inc. | $340,000.00 | 2011-12-31 | View |
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