CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $10,000,000.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $0.00 | 2011-12-31 | View |
| STAGE STORES INC | $17,087,000.00 | 2012-01-28 | View |
| DELTA AIR LINES, INC. | $341,000,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $156,853,000.00 | 2011-12-31 | View |
| FIRST HORIZON CORP | $389,097,000.00 | 2011-12-31 | View |
| Bank of America Corporation | $37,084,000,000.00 | 2011-12-31 | View |
| SEMTECH CORP | $0.00 | 2012-01-29 | View |
| SOUTHWEST AIRLINES CO. | $43,000,000.00 | 2011-12-31 | View |
| ST JUDE MEDICAL INC | $13,000,000.00 | 2011-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $1,450,000.00 | 2011-12-31 | View |
| TRI CITY BANKSHARES CORP | $4,650,828.00 | 2011-12-31 | View |
| Enservco Corporation | $0.00 | 2011-12-31 | View |
| LAM RESEARCH CORPORATION | $1,002,000.00 | 2011-12-25 | View |
| STEEL EXCEL INC. | $1,117,000.00 | 2011-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $16,064,000.00 | 2011-12-31 | View |
| FARMERS CAPITAL BANK CORP | $14,828,000.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $639,000,000.00 | 2011-12-31 | View |
| HECLA MINING COMPANY | $314,998,000.00 | 2011-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $0.00 | 2011-12-31 | View |
| Microsoft Corporation | $1,000,000.00 | 2011-12-31 | View |
| Citigroup Inc. | $13,360,000,000.00 | 2011-12-31 | View |
| UTG, INC | $0.00 | 2011-12-31 | View |
| XL GROUP LTD | $65,734,000.00 | 2011-12-31 | View |
| MGIC Investment Corp | $1,621,000.00 | 2011-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $4,711,000.00 | 2011-12-31 | View |
| EXA CORP | $525,000.00 | 2012-01-31 | View |
| SANMINA CORPORATION | $27,210,000.00 | 2011-12-31 | View |
| EQUITY RESIDENTIAL | $1,550,000.00 | 2011-12-31 | View |
| QCR Holdings, Inc. | $6,510,021.00 | 2011-12-31 | View |
| RenaissanceRe Holdings Ltd. | $19,628,000.00 | 2011-12-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $817,352,000.00 | 2011-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $21,000,000.00 | 2011-12-31 | View |
| SANDISK CORP | $4,501,000.00 | 2012-01-01 | View |
| STELLARONE CORP | $2,711,000.00 | 2011-12-31 | View |
| Net 1 UEPS Technologies, Inc. | $1,288,000.00 | 2011-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $5,900,000.00 | 2012-01-01 | View |
| SOUTHCOAST FINANCIAL CORP | $1,329,000.00 | 2011-12-31 | View |
| Southern First Bancshares, Inc. | $7,924,000.00 | 2011-12-31 | View |
| VECTREN CORP | $2,100,000.00 | 2011-12-31 | View |
| PENSON WORLDWIDE INC | $0.00 | 2011-12-31 | View |
| MISSION COMMUNITY BANCORP | $1,450,000.00 | 2011-12-31 | View |
| FMC TECHNOLOGIES INC | $2,400,000.00 | 2011-12-31 | View |
| UNITED SECURITY BANCSHARES | $27,091,000.00 | 2011-12-31 | View |
| AMERISOURCEBERGEN CORP | $984,900,000.00 | 2011-12-31 | View |
| FNB BANCORP/CA/ | $12,634,000.00 | 2011-12-31 | View |
| ULURU INC. | $246,410.00 | 2011-12-31 | View |
| PRIMUS GUARANTY LTD | $7,424,000.00 | 2011-12-31 | View |
| ASSURED GUARANTY LTD. | $79,500,000.00 | 2011-12-31 | View |
| GENWORTH FINANCIAL, INC. | $29,000,000.00 | 2011-12-31 | View |
| REACHLOCAL INC | $1,930,000.00 | 2011-12-31 | View |
| TWO RIVERS WATER & FARMING CO | $1,338,000.00 | 2011-12-31 | View |
| FUTUREFUEL CORP. | $56,294,000.00 | 2011-12-31 | View |
| SBT BANCORP, INC. | $4,899,000.00 | 2011-12-31 | View |
| BlackRock Inc. | $11,000,000.00 | 2011-12-31 | View |
| FBR & CO. | $1,107,000.00 | 2011-12-31 | View |
| NEWSTAR FINANCIAL, INC. | $7,370,000.00 | 2011-12-31 | View |
| First Trinity Financial Corporation | $2,704,967.00 | 2011-12-31 | View |
| HCI Group, Inc. | $12,427,000.00 | 2011-12-31 | View |
| HARVARD ILLINOIS BANCORP, INC. | $932,000.00 | 2011-12-31 | View |
| Customers Bancorp, Inc. | $662,000.00 | 2011-12-31 | View |
| NOHO, Inc. | $59,116.00 | 2012-01-02 | View |
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