CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHARTER FINANCIAL CORP/GA | $-1,010,480.00 | 2011-09-30 | View |
| TMX FINANCE LLC | $2,510,000.00 | 2011-09-30 | View |
| MERISEL INC /DE/ | $1,097,000.00 | 2011-09-30 | View |
| FAIRMOUNT BANCORP, INC. | $362,304.00 | 2011-09-30 | View |
| NASB FINANCIAL INC | $-6,683,000.00 | 2011-09-30 | View |
| INTERVEST BANCSHARES CORP | $4,505,000.00 | 2011-09-30 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $45,000.00 | 2011-09-30 | View |
| HII TECHNOLOGIES, INC. | $0.00 | 2011-09-30 | View |
| MEETINGHOUSE BANCORP, INC. | $61,000.00 | 2011-09-30 | View |
| CITY NATIONAL CORP | $6,900,000.00 | 2011-09-30 | View |
| NEW SOURCE ENERGY PARTNERS L.P. | $800,000.00 | 2011-08-31 | View |
| FIRST BANKS, INC | $7,000.00 | 2011-09-30 | View |
| PULASKI FINANCIAL CORP | $3,625,440.00 | 2011-09-30 | View |
| FIRSTMERIT CORP /OH/ | $5,800,000.00 | 2011-09-30 | View |
| ASTORIA FINANCIAL CORP | $77,771,000.00 | 2011-09-30 | View |
| MULTI COLOR CORP | $8,351,000.00 | 2011-09-30 | View |
| E TRADE FINANCIAL CORP | $105,664,000.00 | 2011-09-30 | View |
| EVANS BANCORP, INC. | $361,000.00 | 2011-09-30 | View |
| BANNER CORPORATION | $10,000,000.00 | 2011-09-30 | View |
| STIFEL FINANCIAL CORP. | $66,000.00 | 2011-09-30 | View |
| Cathay General Bancorp | $-8,360,000.00 | 2011-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $-1,018,000.00 | 2011-09-30 | View |
| H&R BLOCK, INC. | $3,762,000.00 | 2011-10-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $6,320,000.00 | 2011-09-30 | View |
| Healthpeak Properties, Inc. | $-2,380,000.00 | 2011-09-30 | View |
| CYNERGISTEK, INC. | $248,502.00 | 2011-09-30 | View |
| EAST WEST BANCORP, INC. | $-16,746,000.00 | 2011-09-30 | View |
| GLACIER BANCORP, INC. | $3,299,000.00 | 2011-09-30 | View |
| Fifth Third Bancorp | $35,000,000.00 | 2011-09-30 | View |
| Valaris Limited | $355,800,000.00 | 2011-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $0.00 | 2011-09-25 | View |
| UNITED SECURITY BANCSHARES | $-502,000.00 | 2011-09-30 | View |
| First Bancorp | $1,295,000.00 | 2011-09-30 | View |
| AMERICAN EXPRESS CO | $138,000,000.00 | 2011-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $15,312,000.00 | 2011-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $457,051.00 | 2011-09-30 | View |
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