CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOTETOURT BANKSHARES INC | $250,000.00 | 2011-12-31 | View |
| FIRST OTTAWA BANCSHARES INC | $55,348,000.00 | 2011-12-31 | View |
| AB&T FINANCIAL CORP | $3,300,572.00 | 2011-12-31 | View |
| VANCEINFO TECHNOLOGIES INC. | $5,000,000.00 | 2011-12-31 | View |
| EATON CORP | $466,000,000.00 | 2011-12-31 | View |
| ANCESTRY.COM INC. | $0.00 | 2011-12-31 | View |
| MANHATTAN BANCORP | $3,952,000.00 | 2011-12-31 | View |
| NATIONAL BANCSHARES CORP /OH/ | $246,000.00 | 2011-12-31 | View |
| NORTHWEST BANCORPORATION INC | $0.00 | 2011-12-31 | View |
| LINKTONE LTD | $16,144,685.00 | 2011-12-31 | View |
| STERLING BANCORP | $657,848,000.00 | 2011-12-31 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $1,050,000.00 | 2011-12-31 | View |
| RIVERVIEW FINANCIAL CORP | $250,000.00 | 2011-12-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $369,259,000.00 | 2011-12-31 | View |
| FIRST RELIANCE BANCSHARES INC | $100,373.00 | 2011-12-31 | View |
| EZCHIP SEMICONDUCTOR LTD | $67,000,000.00 | 2011-12-31 | View |
| BONA FILM GROUP LTD | $6,038,107.00 | 2011-12-31 | View |
| SUNEDISON, INC. | $300,000.00 | 2011-12-31 | View |
| DILIGENT CORP | $97,000.00 | 2011-12-31 | View |
| NTELOS HOLDINGS CORP. | $18,700,000.00 | 2011-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $6,800,000.00 | 2011-12-31 | View |
| BBX CAPITAL CORP | $5,700,000.00 | 2011-12-31 | View |
| COMMERCIAL BANCSHARES INC OH | $98,502,000.00 | 2011-12-31 | View |
| YAHOO INC | $217,000,000.00 | 2011-12-31 | View |
| WOLVERINE BANCORP, INC. | $21,146,000.00 | 2011-12-31 | View |
| PARK STERLING CORP | $246,899,000.00 | 2011-12-31 | View |
| SYNTEL INC | $190,800,000.00 | 2011-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $114,000,000.00 | 2011-12-31 | View |
| SINA CORP | $126,127,000.00 | 2011-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $72,000,000.00 | 2011-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $205,060,000.00 | 2012-01-28 | View |
| O2MICRO INTERNATIONAL LTD | $7,742,000.00 | 2011-12-31 | View |
| GIGAMEDIA Ltd | $6,631,000.00 | 2011-12-31 | View |
| Silicon Motion Technology Corporation | $59,221,000.00 | 2011-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $2,170,000.00 | 2011-12-31 | View |
| DANAOS CORPORATION | $14,600,000.00 | 2011-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $25,281,000.00 | 2011-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $98,861,000.00 | 2011-12-31 | View |
| R F INDUSTRIES, LTD. | $3,094,613.00 | 2012-01-31 | View |
| PACIFIC MERCANTILE BANCORP | $1,423,000.00 | 2011-12-31 | View |
| First Midwest Bancorp, Inc. | $36.10 | 2011-12-31 | View |
| INSMED INCORPORATED | $2,085,000.00 | 2011-12-31 | View |
| VERISIGN INC/CA | $57,930,000.00 | 2011-12-31 | View |
| EATON CORPORATION plc | $466,000,000.00 | 2011-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $5,014,000.00 | 2011-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $24,000,000.00 | 2011-12-31 | View |
| Chevron Corp | $3,958,000,000.00 | 2011-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $64,000.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $54,000,000.00 | 2011-12-31 | View |
| CNB FINANCIAL CORP/PA | $224,000.00 | 2011-12-31 | View |
| RUBICON TECHNOLOGY, INC. | $3,500,000.00 | 2011-12-31 | View |
| Johnson & Johnson | $456,000,000.00 | 2012-01-01 | View |
| IF BANCORP, INC. | $250,000.00 | 2011-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $88,000,000.00 | 2011-12-31 | View |
| GAP, INC | $685,000,000.00 | 2012-01-28 | View |
| O-I GLASS, INC. | $114,000,000.00 | 2011-12-31 | View |
| GENPACT LIMITED | $267,467,000.00 | 2011-12-31 | View |
| INSIGNIA SYSTEMS INC/MN | $5,963,000.00 | 2011-12-31 | View |
| WILLIS TOWERS WATSON PLC | $1,688,000,000.00 | 2011-12-31 | View |
| ANSYS INC | $1,332,000.00 | 2011-12-31 | View |
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