CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CREDIT CORP | $9,907,000,000.00 | 2013-09-30 | View |
| INGLES MARKETS, INC | $0.00 | 2013-09-28 | View |
| Jefferies Financial Group Inc. | $15,500,000.00 | 2013-09-30 | View |
| UNITED MORTGAGE TRUST | $86,151,000.00 | 2013-09-30 | View |
| TriCo Bancshares | $1,574,000.00 | 2013-09-30 | View |
| PHI GROUP, INC. | $8,832.00 | 2013-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $531,000.00 | 2013-10-31 | View |
| CONNECTONE BANCORP, INC. | $22,456,000.00 | 2013-09-30 | View |
| FIRST US BANCSHARES INC | $3,689,631.00 | 2013-09-30 | View |
| UNITED BANKSHARES INC/WV | $123,294,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $21,000,000.00 | 2013-09-27 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $84,000,000.00 | 2013-09-30 | View |
| Jacksam Corporation | $1,280,513.00 | 2013-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $14,100,000.00 | 2013-09-30 | View |
| First Community Corporation | $9,500,000.00 | 2013-09-30 | View |
| OFG Bancorp | $19,006,000.00 | 2013-09-30 | View |
| Franklin Street Properties Corp. | $98,846,000.00 | 2013-09-30 | View |
| FNCB Bancorp, Inc. | $8,300,000.00 | 2013-09-30 | View |
| Timberland Bancorp, Inc. | $1,095,000.00 | 2013-09-30 | View |
| DATALINK CORP | $4,243,000.00 | 2013-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $6,312,000.00 | 2013-09-30 | View |
| Pinnacle Financial Partners Inc. | $7,700,000.00 | 2013-09-30 | View |
| MBT FINANCIAL CORP | $250,000.00 | 2013-09-30 | View |
| COMMUNITY FINANCIAL SHARES INC | $1,544,000.00 | 2013-09-30 | View |
| China Automotive Systems, Inc. | $14,100,000.00 | 2013-09-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2013-09-30 | View |
| DEWMAR INTERNATIONAL BMC, INC. | $0.00 | 2013-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $8,067,000.00 | 2013-09-30 | View |
| BREEZER VENTURES INC. | $50,000.00 | 2013-09-30 | View |
| PARACAP CORP | $5,500.00 | 2013-10-31 | View |
| IMOGO MOBILE TECHNOLOGIES CORP. | $45,858.00 | 2013-08-31 | View |
| CMS Bancorp, Inc. | $2,470,000.00 | 2013-09-30 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2013-09-30 | View |
| SOLERA NATIONAL BANCORP, INC. | $147,000.00 | 2013-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $131,000.00 | 2013-09-30 | View |
| GOLD DYNAMICS CORP. | $74,215.00 | 2013-10-31 | View |
| CYTTA CORP. | $17,500.00 | 2013-09-30 | View |
| BCSB BANCORP INC. | $259,000.00 | 2013-09-30 | View |
| Oaktree Capital Group, LLC | $41,450,000.00 | 2013-09-30 | View |
| ATLANTIC COAST FINANCIAL CORP | $137,000.00 | 2013-09-30 | View |
| EMO CAPITAL CORP. | $13,425.00 | 2013-10-31 | View |
| MAIDEN HOLDINGS, LTD. | $167,975,000.00 | 2013-09-30 | View |
| Walker Lane Exploration, Inc. | $-20,313.00 | 2013-10-31 | View |
| Marquie Group, Inc. | $174,950.00 | 2013-08-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $5,946,000.00 | 2013-09-30 | View |
| CONSUMER CAPITAL GROUP, INC. | $2,226,303.00 | 2013-09-30 | View |
| LOT78, INC. | $636,407.00 | 2013-09-30 | View |
| 3DX INDUSTRIES, INC. | $30,000.00 | 2013-09-09 | View |
| ALL MARKETING SOLUTIONS, INC. | $32,251.00 | 2013-09-30 | View |
| Kashin, Inc. | $-34,998.00 | 2013-10-31 | View |
| FAIRMOUNT BANCORP, INC. | $673,320.00 | 2013-09-30 | View |
| CHARTER FINANCIAL CORP | $683,995.00 | 2013-09-30 | View |
| EXPRESS, INC. | $0.00 | 2013-11-02 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $35,952,791.00 | 2013-09-30 | View |
| AVIV REIT, INC. | $0.00 | 2013-09-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $1,600,000.00 | 2013-09-30 | View |
| PARK STERLING CORP | $15,086,000.00 | 2013-09-30 | View |
| Poage Bankshares, Inc. | $585,000.00 | 2013-09-30 | View |
| DREWRYS BREWING CO | $8,973.00 | 2013-09-30 | View |
| ALKAME HOLDINGS, INC. | $-3,489.00 | 2013-09-30 | View |
| MEETINGHOUSE BANCORP, INC. | $169,000.00 | 2013-09-30 | View |
| MALVERN BANCORP, INC. | $523,000.00 | 2013-09-30 | View |
| CGS INTERNATIONAL, INC. | $25,685.00 | 2013-10-31 | View |
| WESTBURY BANCORP, INC. | $5,421,000.00 | 2013-09-30 | View |
| SHARKREACH, INC. | $2,154.00 | 2013-09-30 | View |
| MAGICSTEM GROUP CORP. | $4,993.00 | 2013-10-31 | View |
| HOME BANCORP WISCONSIN, INC. | $24,000.00 | 2013-09-30 | View |
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