CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BEACON FEDERAL BANCORP, INC. | $5,000.00 | 2011-12-31 | View |
| RYLAND GROUP INC | $2,700,000.00 | 2011-12-31 | View |
| FIRSTMERIT CORP /OH/ | $1,129,000.00 | 2011-12-31 | View |
| FIDELITY SOUTHERN CORP | $2,652,000.00 | 2011-12-31 | View |
| Jefferies Group LLC | $2,253,000.00 | 2011-11-30 | View |
| Flagstar Bancorp, Inc. | $59,998,000.00 | 2011-12-31 | View |
| German American Bancorp, Inc. | $260,000.00 | 2011-12-31 | View |
| CF BANKSHARES INC. | $14,000.00 | 2011-12-31 | View |
| KINGSTONE COMPANIES, INC | $7,287,785.00 | 2011-12-31 | View |
| PennyMac Mortgage Investment Trust | $-694,634,000.00 | 2011-12-31 | View |
| GOLDMAN SACHS GROUP INC | $23,034,000,000.00 | 2011-12-31 | View |
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