CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS SOUTH BANKING CORP | $87,697,000.00 | 2011-12-31 | View |
| BIOMIMETIC THERAPEUTICS, INC. | $42,950,397.00 | 2011-12-31 | View |
| CERADYNE INC | $93,500,000.00 | 2011-12-31 | View |
| DEX ONE CORP | $143,132,000.00 | 2011-12-31 | View |
| MERRILL LYNCH & CO., INC. | $5,908,000,000.00 | 2011-12-31 | View |
| SAKS INC | $0.00 | 2012-01-28 | View |
| PENSECO FINANCIAL SERVICES CORP | $9,981,000.00 | 2011-12-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $6,256,000.00 | 2011-12-31 | View |
| CCFNB BANCORP INC | $58,288,000.00 | 2011-12-31 | View |
| DTE ELECTRIC CO | $0.00 | 2011-12-31 | View |
| PACIFIC FINANCIAL CORP | $0.00 | 2011-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $6,850,000.00 | 2011-12-31 | View |
| PERNIX GROUP, INC. | $350,000.00 | 2011-11-28 | View |
| BNC BANCORP | $70,211,000.00 | 2011-12-31 | View |
| CENVEO, INC | $8,809,000.00 | 2011-12-31 | View |
| ACCESS NATIONAL CORP | $60,190,000.00 | 2011-12-31 | View |
| HOMETOWN BANKSHARES CORP | $449,000.00 | 2011-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $830,000,000.00 | 2011-12-31 | View |
| CICERO INC | $6,137,000.00 | 2011-12-31 | View |
| BAY BANKS OF VIRGINIA INC | $5,277,000.00 | 2011-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $1,319,350,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $2,000,000.00 | 2011-12-31 | View |
| MUFG Americas Holdings Corporation | $3,684,000,000.00 | 2011-12-31 | View |
| SELECT BANCORP, INC. | $21,877,000.00 | 2011-12-31 | View |
| Bank of America Corporation | $6,558,000,000.00 | 2011-12-31 | View |
| SIERRA BANCORP | $17,120,000.00 | 2011-12-31 | View |
| GLOBE LIFE INC. | $224,842,000.00 | 2011-12-31 | View |
| Western New England Bancorp, Inc. | $52,982,000.00 | 2011-12-31 | View |
| OFG Bancorp | $0.00 | 2011-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $15,765,000.00 | 2011-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $38,000,000.00 | 2011-12-31 | View |
| NEOPHOTONICS CORP | $14,620,000.00 | 2011-12-31 | View |
| Howard Bancorp Inc | $12,984,000.00 | 2011-12-31 | View |
| FIRST HORIZON CORP | $14,833,000.00 | 2011-12-31 | View |
| Middlefield Banc Corp. | $7,392,000.00 | 2011-12-31 | View |
| Morgan Stanley | $1,339,000,000.00 | 2011-12-31 | View |
| GLEN BURNIE BANCORP | $254,749.00 | 2011-12-31 | View |
| ALTO INGREDIENTS, INC. | $0.00 | 2011-12-31 | View |
| Associated Banc-Corp | $2,514,485,000.00 | 2011-12-31 | View |
| C & F FINANCIAL CORPORATION | $7,544,000.00 | 2011-12-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $98,088,000.00 | 2011-12-31 | View |
| UNITED BANCSHARES, INC/OH | $35,484,000.00 | 2011-12-31 | View |
| WOODWARD, INC. | $10,000,000.00 | 2011-12-31 | View |
| SEAFARER EXPLORATION CORP. | $119,557.00 | 2011-12-31 | View |
| Citigroup Inc. | $1,354,000,000.00 | 2011-12-31 | View |
| FIRST KEYSTONE CORPORATION | $30,882,000.00 | 2011-12-31 | View |
| ISABELLA BANK CORP | $5,242,000.00 | 2011-12-31 | View |
| FERRO CORP | $8,554,000.00 | 2011-12-31 | View |
| MERITOR, INC. | $84,000,000.00 | 2011-12-31 | View |
| Brown-Forman Corporation | $5,000,000.00 | 2012-01-31 | View |
| Marsh & McLennan Companies, Inc. | $261,000,000.00 | 2011-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $2,600,000.00 | 2011-12-31 | View |
| Danaher Corporation | $98,400,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $11,466,000,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Des Moines | $3,474,596,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of New York | $22,123,325,000.00 | 2011-12-31 | View |
| Owens & Minor, Inc. | $1,875,000.00 | 2011-12-31 | View |
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