CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ROEBLING FINANCIAL CORP, INC. | $539,035.00 | 2011-09-30 | View |
| FRANKLIN FINANCIAL CORP | $-1,569,000.00 | 2011-09-30 | View |
| EATON VANCE CORP | $1,873,000.00 | 2011-10-31 | View |
| QUALCOMM INC/DE | $206,000,000.00 | 2011-09-25 | View |
| SUNPOWER CORP | $-995,000.00 | 2011-10-02 | View |
| DIME COMMUNITY BANCSHARES, INC. | $-4,085,000.00 | 2011-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $407,000.00 | 2011-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $-92,000.00 | 2011-09-30 | View |
| Capitol Federal Financial, Inc. | $16,203,000.00 | 2011-09-30 | View |
| BancFirst Corporation | $5,484,000.00 | 2011-09-30 | View |
| CNO Financial Group, Inc. | $-333,100,000.00 | 2011-09-30 | View |
| POPULAR, INC. | $73,897,000.00 | 2011-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $6,105,000.00 | 2011-09-30 | View |
| ASSURED GUARANTY LTD. | $114,226,000.00 | 2011-09-30 | View |
| Sterling Bancorp | $9,302,000.00 | 2011-09-30 | View |
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