CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOTETOURT BANKSHARES INC | $250,000.00 | 2012-03-31 | View |
| FIRST OTTAWA BANCSHARES INC | $54,811,000.00 | 2012-03-31 | View |
| AB&T FINANCIAL CORP | $3,302,847.00 | 2012-03-31 | View |
| MAKITA CORP | $164,683,000.00 | 2012-03-31 | View |
| RICOH CO LTD | $30,012,000.00 | 2012-03-31 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $1,050,000.00 | 2012-03-31 | View |
| LSB FINANCIAL CORP | $745,000.00 | 2012-03-31 | View |
| SPANSION INC. | $4,065,000.00 | 2012-03-25 | View |
| FIRST RELIANCE BANCSHARES INC | $100,373.00 | 2012-03-31 | View |
| SUNEDISON, INC. | $300,000.00 | 2012-03-31 | View |
| NTELOS HOLDINGS CORP. | $9,700,000.00 | 2012-03-31 | View |
| YAHOO INC | $228,000,000.00 | 2012-03-31 | View |
| WOLVERINE BANCORP, INC. | $10,055,000.00 | 2012-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $72,440,000.00 | 2012-03-31 | View |
| R F INDUSTRIES, LTD. | $748,258.00 | 2012-04-30 | View |
| PACIFIC MERCANTILE BANCORP | $1,553,000.00 | 2012-03-31 | View |
| VERISIGN INC/CA | $58,052,000.00 | 2012-03-31 | View |
| Chevron Corp | $658,000,000.00 | 2012-03-31 | View |
| CNB FINANCIAL CORP/PA | $275,000.00 | 2012-03-31 | View |
| ORIX Corporation | $293,000,000.00 | 2012-03-31 | View |
| IF BANCORP, INC. | $250,000.00 | 2012-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $66,000,000.00 | 2012-03-31 | View |
| Freeport-McMoRan Inc. | $17,000,000.00 | 2012-03-31 | View |
| ANSYS INC | $3,817,000.00 | 2012-03-31 | View |
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