CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ROEBLING FINANCIAL CORP, INC. | $617,827.00 | 2012-09-30 | View |
| FRANKLIN FINANCIAL CORP | $1,103,000.00 | 2012-09-30 | View |
| NATIONAL INTERSTATE CORP | $17,636,000.00 | 2012-09-30 | View |
| WESTBURY BANCORP, INC. | $761,000.00 | 2012-09-30 | View |
| TD AMERITRADE HOLDING CORP | $10,000,000.00 | 2012-09-30 | View |
| EATON VANCE CORP | $3,303,000.00 | 2012-10-31 | View |
| MACATAWA BANK CORP | $607,000.00 | 2012-09-30 | View |
| QUALCOMM INC/DE | $552,000,000.00 | 2012-09-30 | View |
| SUNPOWER CORP | $45,000.00 | 2012-09-30 | View |
| Atlas Financial Holdings, Inc. | $1,167,000.00 | 2012-09-30 | View |
| INDEPENDENCE HOLDING CO | $8,124,000.00 | 2012-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $15,181.00 | 2012-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $2,669,000.00 | 2012-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $121,000.00 | 2012-09-30 | View |
| Capitol Federal Financial, Inc. | $14,712,000.00 | 2012-09-30 | View |
| BancFirst Corporation | $3,609,000.00 | 2012-09-30 | View |
| CNO Financial Group, Inc. | $-688,100,000.00 | 2012-09-30 | View |
| POPULAR, INC. | $55,833,000.00 | 2012-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $-5,033,000.00 | 2012-09-30 | View |
| ASSURED GUARANTY LTD. | $200,000,000.00 | 2012-09-30 | View |
| Sterling Bancorp | $10,300,000.00 | 2012-09-30 | View |
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