CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEN PROBE INC | $6,055,000.00 | 2011-12-31 | View |
| MERRILL LYNCH & CO., INC. | $173,000,000.00 | 2011-12-31 | View |
| STELLARONE CORP | $2,711,000.00 | 2011-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,739,000.00 | 2011-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $4,711,000.00 | 2011-12-31 | View |
| SCHAWK INC | $239,000.00 | 2011-12-31 | View |
| AMBIENT CORP /NY | $671,000.00 | 2011-12-31 | View |
| ATLAS ENERGY, L.P. | $713,000.00 | 2011-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $1,647,000.00 | 2011-12-31 | View |
| LOUISIANA BANCORP INC | $60,489,000.00 | 2011-12-31 | View |
| RUBICON FINANCIAL INC | $2,030,114.00 | 2011-12-31 | View |
| FIRST BANKS, INC | $50,910,000.00 | 2011-12-31 | View |
| ANDALAY SOLAR, INC. | $79,888.00 | 2011-12-31 | View |
| 1ST CENTURY BANCSHARES, INC. | $25,020,000.00 | 2011-12-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $16,500,000.00 | 2011-12-31 | View |
| CLARCOR INC. | $1,123,000.00 | 2011-12-03 | View |
| EXA CORP | $276,000.00 | 2012-01-31 | View |
| FNB BANCORP/CA/ | $945,000.00 | 2011-12-31 | View |
| XL GROUP LTD | $58,706,000.00 | 2011-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $12,022,000.00 | 2011-12-31 | View |
| BSB BANCORP, INC. | $442,000.00 | 2011-12-31 | View |
| MUTUALFIRST FINANCIAL INC | $13,083,000.00 | 2011-12-31 | View |
| STAGE STORES INC | $169,000.00 | 2012-01-28 | View |
| GRIZZLY MERGER SUB 1, LLC | $23,627,000.00 | 2011-12-31 | View |
| GCI, LLC | $23,627,000.00 | 2011-12-31 | View |
| PREMIER FINANCIAL BANCORP, INC. | $18,101,000.00 | 2011-12-31 | View |
| EQUITY RESIDENTIAL | $71,426,000.00 | 2011-12-31 | View |
| Bank of America Corporation | $15,743,000,000.00 | 2011-12-31 | View |
| Green Plains Inc. | $71,000.00 | 2011-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $86,000.00 | 2011-12-31 | View |
| GENWORTH FINANCIAL, INC. | $744,000,000.00 | 2011-12-31 | View |
| MASTEC INC | $2,200,000.00 | 2011-12-31 | View |
| CENTURY BANCORP, INC. | $0.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $6,126,000.00 | 2011-12-31 | View |
| Flagstar Bancorp, Inc. | $18,300,000.00 | 2011-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $18,986,000.00 | 2011-12-31 | View |
| QCR Holdings, Inc. | $213,536,450.00 | 2011-12-31 | View |
| FIRST HORIZON CORP | $253,268,000.00 | 2011-12-31 | View |
| Avid Technology, Inc. | $2,593,000.00 | 2011-12-31 | View |
| Middlefield Banc Corp. | $17,327,000.00 | 2011-12-31 | View |
| RENOVACARE, INC. | $55,316.00 | 2011-12-31 | View |
| OHIO VALLEY BANC CORP | $20,565,000.00 | 2011-12-31 | View |
| UNITY BANCORP, INC. | $43,000.00 | 2011-12-31 | View |
| UNITED BANCSHARES, INC/OH | $35,484,000.00 | 2011-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $542,824.00 | 2012-01-31 | View |
| Mednax, Inc. | $32,400,000.00 | 2011-12-31 | View |
| EAGLE BANCORP INC. | $155,452,000.00 | 2011-12-31 | View |
| Citigroup Inc. | $3,742,000,000.00 | 2011-12-31 | View |
| VirnetX Holding Corporation | $4,699,000.00 | 2011-12-31 | View |
| Tesla, Inc. | $8,838,000.00 | 2011-12-31 | View |
| GOLDMAN SACHS GROUP INC | $9,486,000,000.00 | 2011-12-31 | View |
| GENERAL MILLS INC | $0.00 | 2011-11-27 | View |
| SOUTHWEST AIRLINES CO. | $121,000,000.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $907,000,000.00 | 2011-12-31 | View |
| SANMINA CORPORATION | $-29,751,000.00 | 2011-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $41,143,000.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $3,000,000.00 | 2011-12-31 | View |
| BlackRock Inc. | $26,000,000.00 | 2011-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $12,000,000.00 | 2011-12-31 | View |
| ELI LILLY & Co | $121,600,000.00 | 2011-12-31 | View |
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