CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CREDIT CORP | $10,185,000,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $710,700,000.00 | 2011-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $-1,082,813.00 | 2011-09-30 | View |
| UNITED MORTGAGE TRUST | $78,297,066.00 | 2011-09-30 | View |
| PHI GROUP, INC. | $6,232.00 | 2011-09-30 | View |
| FIRST US BANCSHARES INC | $3,037,316.00 | 2011-09-30 | View |
| UNITED BANKSHARES INC/WV | $211,336,000.00 | 2011-09-30 | View |
| ALCO, INC. | $-3,000,000.00 | 2011-09-30 | View |
| CEDAR REALTY TRUST, INC. | $4,300,000.00 | 2011-09-30 | View |
| FIRSTCITY FINANCIAL CORP | $14,402,000.00 | 2011-09-30 | View |
| Jacksam Corporation | $-803,744.00 | 2011-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $9,500,000.00 | 2011-09-30 | View |
| Finward Bancorp | $8,362,000.00 | 2011-09-30 | View |
| FIRST COMMUNITY CORPORATION | $10,400,000.00 | 2011-09-30 | View |
| STRATTEC SECURITY CORP | $1,500,000.00 | 2011-10-02 | View |
| OFG Bancorp | $3,810,000.00 | 2011-09-30 | View |
| Franklin Street Properties Corp. | $61,916,000.00 | 2011-09-30 | View |
| TIMBERLAND BANCORP, INC. | $2,498,000.00 | 2011-09-30 | View |
| GENMED HOLDING CORP | $42,534.00 | 2011-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $10,274,000.00 | 2011-09-30 | View |
| Jefferies Group LLC | $64,600,000.00 | 2011-08-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $1,320,324.00 | 2011-09-30 | View |
| BGC Partners, Inc. | $980,000.00 | 2011-09-30 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $736,000.00 | 2011-09-30 | View |
| CHARTER FINANCIAL CORP/GA | $1,521,462.00 | 2011-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $16,494,000.00 | 2011-09-30 | View |
| BREEZER VENTURES INC. | $50,000.00 | 2011-09-30 | View |
| PARACAP CORP | $5,500.00 | 2011-10-31 | View |
| IMOGO MOBILE TECHNOLOGIES CORP. | $45,858.00 | 2011-08-31 | View |
| CMS BANCORP, INC. | $1,005,000.00 | 2011-09-30 | View |
| BIOSHAFT WATER TECHNOLOGY, INC. | $315,000.00 | 2011-10-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $149,000.00 | 2011-09-30 | View |
| GOLD DYNAMICS CORP. | $15,937.00 | 2011-10-31 | View |
| PAN OCEAN CONTAINER SUPPLIES, LTD. | $10,949.00 | 2011-10-31 | View |
| TFS FINANCIAL CORPORATION | $1,030,000.00 | 2011-09-30 | View |
| BCSB BANCORP INC. | $254,000.00 | 2011-09-30 | View |
| EMO CAPITAL CORP. | $12,841.00 | 2011-10-31 | View |
| MAIDEN HOLDINGS, LTD. | $167,975,000.00 | 2011-09-30 | View |
| HOME FEDERAL BANCORP, INC. | $0.00 | 2011-09-30 | View |
| FIFTH SEASON INTERNATIONAL, INC. | $2,256,103.00 | 2011-09-30 | View |
| COLORSTARS GROUP | $100,000.00 | 2011-09-30 | View |
| QHY GROUP | $1,003,838.00 | 2011-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $6,351,000.00 | 2011-09-30 | View |
| GREAT WALL BUILDERS LTD. | $39,550.00 | 2011-09-30 | View |
| CHINA GREEN ENERGY INDUSTRIES, INC. | $3,263,658.00 | 2011-09-30 | View |
| CHINA GLOBAL MEDIA INC | $63,197.00 | 2011-09-30 | View |
| UNRIVALED BRANDS, INC | $21,147.00 | 2011-09-30 | View |
| VACATION HOME SWAP, INC. | $21,225.00 | 2011-10-31 | View |
| Kashin, Inc. | $15,303.00 | 2011-10-31 | View |
| FAIRMOUNT BANCORP, INC. | $513,789.00 | 2011-09-30 | View |
| CHARTER FINANCIAL CORP | $1,521,462.00 | 2011-09-30 | View |
| AMERICAN GRAPHITE TECHNOLOGIES INC. | $2,583.00 | 2011-09-30 | View |
| NEW YORK SUB CO | $1,973.00 | 2011-10-31 | View |
| PARALLAX DIAGNOSTICS, INC. | $148,113.00 | 2011-09-30 | View |
| MINDEN BANCORP, INC. | $2,281,000.00 | 2011-09-30 | View |
| POAGE BANKSHARES, INC. | $432,000.00 | 2011-09-30 | View |
| MONTALVO SPIRITS, INC. | $4,499.00 | 2011-09-30 | View |
| PAVANA POWER CORP | $15,000.00 | 2011-09-30 | View |
| MALVERN BANCORP, INC. | $617,000.00 | 2011-09-30 | View |
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