CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $156,934,000.00 | 2013-03-31 | View |
| H&R BLOCK, INC. | $13,968,000.00 | 2013-04-30 | View |
| OneMain Finance Corporation | $8,608,384,000.00 | 2013-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $1,275,564,000.00 | 2013-03-31 | View |
| SAFEWAY INC | $47,900,000.00 | 2013-03-23 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $166,217,440.00 | 2013-03-31 | View |
| Midwest Holding Inc. | $674,801.00 | 2013-03-31 | View |
| TriCo Bancshares | $1,010,249,000.00 | 2013-03-31 | View |
| CADIZ INC | $30,000,000.00 | 2013-03-05 | View |
| Equitable Financial Life Insurance Company | $5,106,000,000.00 | 2013-03-31 | View |
| Bryn Mawr Bank Corp | $1,058,369,000.00 | 2013-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $7,700,000.00 | 2013-02-28 | View |
| PROCYON CORP | $84,360.00 | 2013-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $2,867,300,000.00 | 2013-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $3,060,700,000.00 | 2013-03-31 | View |
| EVANS BANCORP, INC. | $479,057,000.00 | 2013-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $51,852,000.00 | 2013-03-31 | View |
| EMCLAIRE FINANCIAL CORP | $283,114,000.00 | 2013-03-31 | View |
| National Security Group, Inc. | $381,000.00 | 2013-03-31 | View |
| ESB FINANCIAL CORP | $510,180,000.00 | 2013-03-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $244,000.00 | 2013-03-31 | View |
| WILSON BANK HOLDING COMPANY | $1,120,383,000.00 | 2013-03-31 | View |
| SITE Centers Corp. | $49,405,000.00 | 2013-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $125,547,000.00 | 2013-03-31 | View |
| Finward Bancorp | $363,916,000.00 | 2013-03-31 | View |
| HUDSON CITY BANCORP INC | $25,890,003,000.00 | 2013-03-31 | View |
| FNBH BANCORP INC | $13,154,000.00 | 2013-03-31 | View |
| CARVER BANCORP, INC. | $202,771,000.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $700,000.00 | 2013-03-31 | View |
| Agilent Technologies, Inc. | $44,000,000.00 | 2013-04-30 | View |
| METLIFE, INC. | $55,614,000,000.00 | 2013-03-31 | View |
| CNO Financial Group, Inc. | $1,639,800,000.00 | 2013-03-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $4,800,000.00 | 2013-03-31 | View |
| THOMAS PROPERTIES GROUP INC | $277,804,000.00 | 2013-03-31 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $27,700,000.00 | 2013-04-05 | View |
| SUMMIT HEALTHCARE REIT, INC. | $47,888,000.00 | 2013-03-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $6,400,000.00 | 2013-04-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $13,999,000.00 | 2013-03-31 | View |
| ROMA FINANCIAL CORP | $778,989,000.00 | 2013-03-31 | View |
| BCSB BANCORP INC. | $314,321,000.00 | 2013-03-31 | View |
| IMH FINANCIAL CORP | $69,909,000.00 | 2013-03-31 | View |
| 1ST FINANCIAL SERVICES CORP | $337,174,000.00 | 2013-03-31 | View |
| OCEAN SHORE HOLDING CO. | $605,600,000.00 | 2013-03-31 | View |
| TERRITORIAL BANCORP INC. | $795,785,000.00 | 2013-03-31 | View |
| PennyMac Mortgage Investment Trust | $2,490,270,000.00 | 2013-03-31 | View |
| Starwood Property Trust, Inc. | $2,994,942,000.00 | 2013-03-31 | View |
| ATHENS BANCSHARES CORP | $181,277,519.00 | 2013-03-31 | View |
| Apollo Residential Mortgage, Inc. | $114,881,000.00 | 2013-03-31 | View |
| VOYA FINANCIAL, INC. | $8,949,400,000.00 | 2013-03-31 | View |
| BRE SELECT HOTELS CORP | $775,000,000.00 | 2013-03-31 | View |
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