CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CERADYNE INC | $1,700,000.00 | 2012-03-31 | View |
| NEW ENGLAND BANCSHARES, INC. | $206,000.00 | 2012-03-31 | View |
| MADISON BANCORP INC | $2,575.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $510,472,000.00 | 2012-03-31 | View |
| FIRST SECURITY GROUP INC/TN | $82,000.00 | 2012-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $3,638,000.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $-14,843,000.00 | 2012-03-31 | View |
| QLOGIC CORP | $4,000.00 | 2012-04-01 | View |
| APPLIED MICRO CIRCUITS CORP | $1,690,000.00 | 2012-03-31 | View |
| EXAR CORP | $90,000.00 | 2012-04-01 | View |
| BANK OF THE OZARKS INC | $374,000.00 | 2012-03-31 | View |
| IXYS CORP /DE/ | $149,000.00 | 2012-03-31 | View |
| STATE BANK FINANCIAL CORP | $297,000.00 | 2012-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $0.00 | 2012-04-01 | View |
| HAMILTON BANCORP, INC. | $49,268.00 | 2012-03-31 | View |
| HOPFED BANCORP INC | $530,000.00 | 2012-03-31 | View |
| RED HAT INC | $100,000.00 | 2012-02-29 | View |
| VIRTUSA CORP | $22,000.00 | 2012-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,285,000.00 | 2012-04-28 | View |
| HDFC BANK LIMITED | $216,500,000.00 | 2012-03-31 | View |
| NVE CORP /NEW/ | $32,007.00 | 2012-03-31 | View |
| First Midwest Bancorp, Inc. | $35,000,000.00 | 2012-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $159,000.00 | 2012-03-31 | View |
| XILINX, INC | $3,795,000.00 | 2012-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $35,000.00 | 2012-03-31 | View |
| MGIC Investment Corp | $4,123,000.00 | 2012-03-31 | View |
| ARROW FINANCIAL CORPORATION | $0.00 | 2012-03-31 | View |
| BANNER CORPORATION | $81,000.00 | 2012-03-31 | View |
| FIRST BANCORP, INC | $154,000.00 | 2012-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $11,715,000.00 | 2012-03-31 | View |
| CAVCO INDUSTRIES INC. | $0.00 | 2012-03-31 | View |
| Cathay General Bancorp | $623,620,000.00 | 2012-03-31 | View |
| FIRST HORIZON CORP | $0.00 | 2012-03-31 | View |
| Jazz Pharmaceuticals plc | $0.00 | 2012-03-31 | View |
| PARK NATIONAL CORPORATION | $29,000.00 | 2012-03-31 | View |
| LIFEWAY FOODS, INC. | $7,241.00 | 2012-03-31 | View |
| SECURITY FEDERAL CORPORATION | $27,188.00 | 2012-03-31 | View |
| SOUTHSTATE CORP | $16,000.00 | 2012-03-31 | View |
| Farmers & Merchants Bancorp | $0.00 | 2012-03-31 | View |
| F5, Inc. | $1,838,000.00 | 2012-03-31 | View |
| Microsoft Corporation | $26,000,000.00 | 2012-03-31 | View |
| Automatic Data Processing, Inc. | $400,000.00 | 2012-03-31 | View |
| BOK FINANCIAL CORP | $44,521,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $3,800,000.00 | 2012-04-27 | View |
| Synovus Financial Corp. | $1,359,000.00 | 2012-03-31 | View |
| MID PENN BANCORP, INC. | $260,000.00 | 2012-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $714,000.00 | 2012-03-31 | View |
| Ameris Bancorp | $481,000.00 | 2012-03-31 | View |
| PROGRESSIVE CORP/OH/ | $43,200,000.00 | 2012-03-31 | View |
| ASSURED GUARANTY LTD. | $49,000,000.00 | 2012-03-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $18,000.00 | 2012-03-31 | View |
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