CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EURO GROUP OF COMPANIES, INC. | $210,344.00 | 2011-06-30 | View |
| BOTETOURT BANKSHARES INC | $250,000.00 | 2011-06-30 | View |
| AB&T FINANCIAL CORP | $795,116.00 | 2011-06-30 | View |
| MANHATTAN BANCORP | $2,123,000.00 | 2011-06-30 | View |
| NATIONAL BANCSHARES CORP /OH/ | $1,232,000.00 | 2011-06-30 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $2,746,000.00 | 2011-06-30 | View |
| RIVERVIEW FINANCIAL CORP | $250,000.00 | 2011-06-30 | View |
| SAPIENT CORP | $62,500,000.00 | 2011-06-30 | View |
| FIRST RELIANCE BANCSHARES INC | $100,000.00 | 2011-06-30 | View |
| CATAMARAN CORP | $430,762,000.00 | 2011-06-30 | View |
| SUNEDISON, INC. | $200,000.00 | 2011-06-30 | View |
| NTELOS HOLDINGS CORP. | $5,500,000.00 | 2011-06-30 | View |
| YAHOO INC | $442,000,000.00 | 2011-06-30 | View |
| WOLVERINE BANCORP, INC. | $25,881,000.00 | 2011-06-30 | View |
| NUO THERAPEUTICS, INC. | $53,000.00 | 2011-06-30 | View |
| R F INDUSTRIES, LTD. | $4,574,936.00 | 2011-07-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $152,680,000.00 | 2011-05-31 | View |
| PACIFIC MERCANTILE BANCORP | $1,618,000.00 | 2011-06-30 | View |
| BOEING CO | $3,654,000,000.00 | 2011-06-30 | View |
| VERISIGN INC/CA | $901,889,000.00 | 2011-06-30 | View |
| Chevron Corp | $4,408,000,000.00 | 2011-06-30 | View |
| HCI Group, Inc. | $14,306,000.00 | 2011-06-30 | View |
| CNB FINANCIAL CORP/PA | $1,622,000.00 | 2011-06-30 | View |
| The Estee Lauder Companies Inc. | $242,500,000.00 | 2011-06-30 | View |
| IF BANCORP, INC. | $250,000.00 | 2011-06-30 | View |
| ANSYS INC | $14,744,000.00 | 2011-06-30 | View |
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