CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MARSHALL & ILSLEY CORP | $1,000.00 | 2011-03-31 | View |
| KV PHARMACEUTICAL CO /DE/ | $25.00 | 2011-03-31 | View |
| FIRST ROBINSON FINANCIAL CORP | $1,000.00 | 2011-03-31 | View |
| US DATAWORKS INC | $3.75 | 2011-03-31 | View |
| PREMIERWEST BANCORP | $1,000.00 | 2011-03-31 | View |
| MONTPELIER RE HOLDINGS LTD | $25.00 | 2011-05-10 | View |
| SUSQUEHANNA BANCSHARES INC | $1,000.00 | 2011-03-31 | View |
| GENERAL CABLE CORP /DE/ | $50.00 | 2011-04-01 | View |
| MB FINANCIAL INC /MD | $1,000.00 | 2011-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $25.00 | 2011-03-31 | View |
| PROGRESS ENERGY, INC. | $100.00 | 2011-03-31 | View |
| EDISON INTERNATIONAL | $100.00 | 2011-03-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $25.00 | 2011-03-31 | View |
| Healthpeak Properties, Inc. | $25.00 | 2011-03-31 | View |
| Federal Realty Investment Trust | $25.00 | 2011-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $50.00 | 2011-03-31 | View |
| APACHE CORP | $1,000.00 | 2011-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $1,000.00 | 2011-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $50.00 | 2011-03-31 | View |
| Giga-tronics Incorporated | $0.00 | 2011-03-26 | View |
| EMERSON RADIO CORP | $3,677,000.00 | 2011-03-31 | View |
| CARVER BANCORP, INC. | $1,000.00 | 2011-03-31 | View |
| PETMED EXPRESS, INC. | $4.00 | 2011-03-31 | View |
| BUNGE LIMITED | $100.00 | 2011-03-31 | View |
| TENET HEALTHCARE CORP | $1,000.00 | 2011-03-31 | View |
| Sunstone Hotel Investors, Inc. | $25.00 | 2011-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,000.00 | 2011-03-31 | View |
| M&T BANK CORP | $1,000.00 | 2011-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,000.00 | 2011-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $25.00 | 2011-03-31 | View |
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