CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRI CITY BANKSHARES CORP | $4,373,292.00 | 2012-06-30 | View |
| PENSON WORLDWIDE INC | $7,559,000.00 | 2012-06-30 | View |
| DELANCO BANCORP, INC | $881,214.00 | 2012-06-30 | View |
| MISSION COMMUNITY BANCORP | $1,452,000.00 | 2012-06-30 | View |
| STELLARONE CORP | $2,818,000.00 | 2012-06-30 | View |
| INTERACTIVE DATA CORP/MA/ | $3,074,000.00 | 2012-06-30 | View |
| HARVARD ILLINOIS BANCORP, INC. | $485,000.00 | 2012-06-30 | View |
| IPAYMENT, INC. | $2,400,000.00 | 2012-06-30 | View |
| 3DX INDUSTRIES, INC. | $36,590.00 | 2012-07-31 | View |
| STEEL EXCEL INC. | $1,117,000.00 | 2012-06-30 | View |
| SANDISK CORP | $0.00 | 2012-07-01 | View |
| SOUTHCOAST FINANCIAL CORP | $1,269,000.00 | 2012-06-30 | View |
| REACHLOCAL INC | $1,228,000.00 | 2012-06-30 | View |
| FMC TECHNOLOGIES INC | $2,400,000.00 | 2012-06-30 | View |
| ST JUDE MEDICAL INC | $4,000,000.00 | 2012-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $459,112,000.00 | 2012-06-30 | View |
| FBR & CO. | $7,439,000.00 | 2012-06-30 | View |
| EXA CORP | $525,000.00 | 2012-07-31 | View |
| NEWSTAR FINANCIAL, INC. | $0.00 | 2012-06-30 | View |
| BIGLARI HOLDINGS INC. | $811,000.00 | 2012-07-04 | View |
| SBT BANCORP, INC. | $3,869,000.00 | 2012-06-30 | View |
| FARMERS CAPITAL BANK CORP | $7,553,000.00 | 2012-06-30 | View |
| ULURU INC. | $0.00 | 2012-06-30 | View |
| WELLESLEY BANCORP, INC. | $600,000.00 | 2012-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $2,500,000.00 | 2012-06-29 | View |
| CONAGRA BRANDS, INC. | $5,800,000.00 | 2012-05-27 | View |
| ADVANCED MICRO DEVICES, INC | $10,000,000.00 | 2012-06-30 | View |
| EQUITY RESIDENTIAL | $1,632,000.00 | 2012-06-30 | View |
| Bank of America Corporation | $32,625,000,000.00 | 2012-06-30 | View |
| Southern First Bancshares, Inc. | $7,824,000.00 | 2012-06-30 | View |
| MGIC Investment Corp | $3,074,000.00 | 2012-06-30 | View |
| RenaissanceRe Holdings Ltd. | $25,104,000.00 | 2012-06-30 | View |
| GENWORTH FINANCIAL, INC. | $51,000,000.00 | 2012-06-30 | View |
| HECLA MINING COMPANY | $290,722,000.00 | 2012-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $4,600,000.00 | 2012-07-01 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $17,620,000.00 | 2012-06-30 | View |
| Customers Bancorp, Inc. | $635,000.00 | 2012-06-30 | View |
| QCR Holdings, Inc. | $6,735,326.00 | 2012-06-30 | View |
| FIRST HORIZON CORP | $363,455,000.00 | 2012-06-30 | View |
| Avid Technology, Inc. | $14,841,000.00 | 2012-06-30 | View |
| PARK NATIONAL CORPORATION | $4,365,807,000.00 | 2012-06-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $1,005,920,000.00 | 2012-06-30 | View |
| LAM RESEARCH CORPORATION | $23,667,000.00 | 2012-06-24 | View |
| AMERISOURCEBERGEN CORP | $684,000,000.00 | 2012-06-30 | View |
| Citigroup Inc. | $11,867,000,000.00 | 2012-06-30 | View |
| INUVO, INC. | $283,911.00 | 2012-06-01 | View |
| Microsoft Corporation | $3,000,000.00 | 2012-06-30 | View |
| SEMTECH CORP | $795,000.00 | 2012-07-29 | View |
| SOUTHWEST AIRLINES CO. | $47,000,000.00 | 2012-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $700,000,000.00 | 2012-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $262,000.00 | 2012-06-30 | View |
| SANMINA CORPORATION | $32,606,000.00 | 2012-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $669,000,000.00 | 2012-06-30 | View |
| BlackRock Inc. | $11,000,000.00 | 2012-06-30 | View |
| Palo Alto Networks Inc | $1,221,000.00 | 2012-07-31 | View |
| DELTA AIR LINES, INC. | $382,000,000.00 | 2012-06-30 | View |
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