CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PLAINSCAPITAL CORP | $66,804,000.00 | 2012-03-31 | View |
| NORTHFIELD BANCORP, INC. | $4,577,000.00 | 2012-03-31 | View |
| ALLIANCE BANKSHARES CORP | $454,000.00 | 2012-03-31 | View |
| WEST COAST BANCORP /NEW/OR/ | $797,000.00 | 2012-03-31 | View |
| YCC HOLDINGS LLC | $2,132,000.00 | 2012-03-31 | View |
| CLIFTON SAVINGS BANCORP INC | $0.00 | 2012-03-31 | View |
| FIRSTBANK CORP | $2,000.00 | 2012-03-31 | View |
| SUMMIT FINANCIAL SERVICES GROUP INC | $45,933.00 | 2012-03-31 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $227,986.00 | 2012-03-31 | View |
| ENTROPIC COMMUNICATIONS INC | $200,000.00 | 2012-03-31 | View |
| MSB FINANCIAL CORP. | $58,000.00 | 2012-03-31 | View |
| CITY NATIONAL CORP | $82,589,000.00 | 2012-03-31 | View |
| ONEIDA FINANCIAL CORP. | $7,446,000.00 | 2012-03-31 | View |
| VBI VACCINES INC. | $9,108,215.00 | 2012-03-31 | View |
| AMERICAN INDEPENDENCE CORP | $1,022,000.00 | 2012-03-31 | View |
| CARDINAL FINANCIAL CORP | $2,725,000.00 | 2012-03-31 | View |
| DRAGONWAVE INC | $52,975,000.00 | 2012-02-29 | View |
| BUFFALO WILD WINGS INC | $5,823,000.00 | 2012-03-25 | View |
| VALIDUS HOLDINGS LTD | $5,336,162,000.00 | 2012-03-31 | View |
| CIGNA CORP | $2,000,000.00 | 2012-03-31 | View |
| CENTERSTATE BANK CORP | $552,000.00 | 2012-03-31 | View |
| E TRADE FINANCIAL CORP | $58,830,000.00 | 2012-03-31 | View |
| DIME COMMUNITY BANCSHARES INC | $1,886,000.00 | 2012-03-31 | View |
| SANTA FE FINANCIAL CORP | $6,108,000.00 | 2012-03-31 | View |
| EATON VANCE CORP | $224,337,000.00 | 2012-04-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $397,500,000.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $1,513,900,000.00 | 2012-03-31 | View |
| PepsiCo, Inc. | $166,000,000.00 | 2012-03-24 | View |
| HSBC USA Inc. | $36,053,000,000.00 | 2012-03-31 | View |
| NORTHERN TRUST CORPORATION | $9,300,000.00 | 2012-03-31 | View |
| First Midwest Bancorp, Inc. | $16,031,000.00 | 2012-03-31 | View |
| UMB FINANCIAL CORP | $68,696,000.00 | 2012-03-31 | View |
| COCA COLA CO | $227,000,000.00 | 2012-03-30 | View |
| Cullen/Frost Bankers, Inc. | $16,846,000.00 | 2012-03-31 | View |
| Kemper Corporation | $4,600,000.00 | 2012-03-31 | View |
| KILROY REALTY CORPORATION | $6,459,000.00 | 2012-03-31 | View |
| Bank of America Corporation | $209,775,000,000.00 | 2012-03-31 | View |
| WELLS FARGO & COMPANY/MN | $75,696,000,000.00 | 2012-03-31 | View |
| Ally Financial Inc. | $895,000,000.00 | 2012-03-31 | View |
| LPL Financial Holdings Inc. | $6,688,000.00 | 2012-03-31 | View |
| Equitable Financial Life Insurance Company | $1,278,000,000.00 | 2012-03-31 | View |
| Cohen & Co Inc. | $166,400,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $19,033,000.00 | 2012-03-31 | View |
| W. R. BERKLEY CORP | $344,892,000.00 | 2012-03-31 | View |
| GENWORTH FINANCIAL, INC. | $770,000,000.00 | 2012-03-31 | View |
| BANNER CORPORATION | $77,706,000.00 | 2012-03-31 | View |
| STIFEL FINANCIAL CORP. | $575,724,000.00 | 2012-03-31 | View |
| Astec Industries, Inc. | $10,800,000.00 | 2012-03-31 | View |
| COHEN & STEERS, INC. | $76,253,000.00 | 2012-03-31 | View |
| INDEPENDENT BANK CORPORATION | $69,000.00 | 2012-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $330,000.00 | 2012-03-31 | View |
| COMMERCE BANCSHARES, INC. | $34,178,000.00 | 2012-03-31 | View |
| M&T BANK CORPORATION | $517,620,000.00 | 2012-03-31 | View |
| OFG Bancorp | $364,000.00 | 2012-03-31 | View |
| Flagstar Bancorp, Inc. | $307,355,000.00 | 2012-03-31 | View |
| Cathay General Bancorp | $104,453,000.00 | 2012-03-31 | View |
| WINTRUST FINANCIAL CORP | $1,140,000.00 | 2012-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $43,301,000.00 | 2012-03-31 | View |
| People's United Financial, Inc. | $22,600,000.00 | 2012-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $1,002,090,000.00 | 2012-03-31 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $2,250.00 | 2012-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $16,847,000.00 | 2012-03-31 | View |
| FIRST HORIZON CORP | $1,238,041,000.00 | 2012-03-31 | View |
| NBT BANCORP INC | $3,736,000.00 | 2012-03-31 | View |
| INDEPENDENCE HOLDING CO | $6,851,000.00 | 2012-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $774,843,000.00 | 2012-03-31 | View |
| CNB FINANCIAL CORP/PA | $3,187,000.00 | 2012-03-31 | View |
| ORIX Corporation | $156,000,000.00 | 2012-03-31 | View |
| National Security Group, Inc. | $20,000.00 | 2012-03-31 | View |
| PORTSMOUTH SQUARE, INC | $3,689,000.00 | 2012-03-31 | View |
| Lincoln National Corporation | $2,650,000,000.00 | 2012-03-31 | View |
| METLIFE, INC. | $544,000,000.00 | 2012-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $7,708,000.00 | 2012-03-31 | View |
| United Fire Group Inc | $15,230,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $2,972,000.00 | 2012-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $38,666,000.00 | 2012-03-31 | View |
| PRUCO LIFE INSURANCE CO | $25,892,000.00 | 2012-03-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $254,243.00 | 2012-03-31 | View |
| Primerica, Inc. | $5,812,000.00 | 2012-03-31 | View |
| Southern Company Gas | $68,000,000.00 | 2012-03-31 | View |
| Viking Energy Group, Inc. | $0.00 | 2012-03-31 | View |
| Citigroup Inc. | $307,050,000,000.00 | 2012-03-31 | View |
| Enstar Group LTD | $2,607,921,000.00 | 2012-03-31 | View |
| Valley National Bancorp | $22,190,000.00 | 2012-03-31 | View |
| BOK FINANCIAL CORP | $128,376,000.00 | 2012-03-31 | View |
| REGIONS FINANCIAL CORP | $1,127,000,000.00 | 2012-03-31 | View |
| AMERICAN SOFTWARE, INC. | $7,278,000.00 | 2012-04-30 | View |
| Tompkins Financial Corporation | $18,766,000.00 | 2012-03-31 | View |
| THE AES CORPORATION | $12,000,000.00 | 2012-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $451,851,000.00 | 2012-03-31 | View |
| Synovus Financial Corp. | $16,398,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,321,000,000.00 | 2012-03-31 | View |
| Umpqua Holdings Corporation | $3,156,000.00 | 2012-03-31 | View |
| Fifth Third Bancorp | $195,000,000.00 | 2012-03-31 | View |
| Radian Group Inc. | $4,168,846,000.00 | 2012-03-31 | View |
| CNO Financial Group, Inc. | $122,300,000.00 | 2012-03-31 | View |
| KORN FERRY | $82,176,000.00 | 2012-04-30 | View |
| Ziff Davis, Inc. | $2,000.00 | 2012-03-31 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2012-03-31 | View |
| Huntington Bancshares Incorporated | $59,663,000.00 | 2012-03-31 | View |
| POPULAR, INC. | $404,293,000.00 | 2012-03-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $35,944,000.00 | 2012-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,639,000,000.00 | 2012-03-31 | View |
| KEYCORP /NEW/ | $614,000,000.00 | 2012-03-31 | View |
| BlackRock Inc. | $265,000,000.00 | 2012-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $6,174,000.00 | 2012-03-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2012-03-31 | View |
| Truist Financial Corporation | $589,000,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $984,037,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,792,000,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $270,984,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Des Moines | $748,526,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,402,000,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Topeka | $3,651,675,000.00 | 2012-03-31 | View |
| UTG, INC | $14,073,619.00 | 2012-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $3,085,041,000.00 | 2012-03-31 | View |
| DAILY JOURNAL CORPORATION | $89,998,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Dallas | $6,488,000.00 | 2012-03-31 | View |
| REDWOOD TRUST, INC. | $295,615,000.00 | 2012-03-31 | View |
| Axos Financial, Inc. | $5,983,000.00 | 2012-03-31 | View |
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