CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DENMARK BANCSHARES INC | $218,549,008.00 | 2012-09-30 | View |
| ASSURANCEAMERICA CORP | $4,000,000.00 | 2012-09-30 | View |
| AMERICAN PATRIOT FINANCIAL GROUP, INC. | $45,277,182.00 | 2012-09-30 | View |
| TGR FINANCIAL, INC. | $105,000,000.00 | 2012-09-30 | View |
| TELETOUCH COMMUNICATIONS INC | $2,665,000.00 | 2012-08-31 | View |
| ROMA FINANCIAL CORP | $746,053,000.00 | 2012-09-30 | View |
| 1ST FINANCIAL SERVICES CORP | $348,240,000.00 | 2012-09-30 | View |
| BCSB BANCORP INC. | $332,665,000.00 | 2012-09-30 | View |
| USA REAL ESTATE INVESTMENT TRUST /CA | $0.00 | 2012-09-30 | View |
| GEORGIA-CAROLINA BANCSHARES, INC | $9,000.00 | 2012-09-30 | View |
| ESB FINANCIAL CORP | $504,186,000.00 | 2012-09-30 | View |
| SAFEWAY INC | $48,600,000.00 | 2012-09-08 | View |
| FNBH BANCORP INC | $13,752,000.00 | 2012-09-30 | View |
| HUDSON CITY BANCORP INC | $27,475,438,000.00 | 2012-09-30 | View |
| GLOBAL INCOME TRUST, INC. | $26,700,000.00 | 2012-09-30 | View |
| ATHENS BANCSHARES CORP | $180,829,630.00 | 2012-09-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $13,858,000.00 | 2012-09-30 | View |
| RESOURCE AMERICA, INC. | $0.00 | 2012-09-30 | View |
| OCEAN SHORE HOLDING CO. | $594,477,970.00 | 2012-09-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $27,140,000.00 | 2012-09-30 | View |
| CALATLANTIC GROUP, INC. | $13,500,000.00 | 2012-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $2,908,400,000.00 | 2012-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $53,440,000.00 | 2012-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $161,081,879.00 | 2012-09-30 | View |
| IMH FINANCIAL CORP | $78,436,000.00 | 2012-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $3,058,663,000.00 | 2012-09-30 | View |
| SITE Centers Corp. | $54,838,000.00 | 2012-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $1,191,088,000.00 | 2012-09-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $281,000.00 | 2012-09-30 | View |
| Equitable Financial Life Insurance Company | $4,955,000,000.00 | 2012-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $307,000,000.00 | 2012-09-30 | View |
| Bryn Mawr Bank Corp | $990,884,000.00 | 2012-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $141,107,000.00 | 2012-09-30 | View |
| Brighthouse Life Insurance Company | $9,394,000,000.00 | 2012-09-30 | View |
| H&R BLOCK, INC. | $13,817,000.00 | 2012-10-31 | View |
| Terreno Realty Corp | $106,900,000.00 | 2012-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $273,452,000.00 | 2012-09-30 | View |
| OneMain Finance Corporation | $9,070,741,000.00 | 2012-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $2,712,300,000.00 | 2012-09-30 | View |
| National Security Group, Inc. | $384,000.00 | 2012-09-30 | View |
| METLIFE, INC. | $59,170,000,000.00 | 2012-09-30 | View |
| PennyMac Mortgage Investment Trust | $1,937,541,000.00 | 2012-09-30 | View |
| BRT APARTMENTS CORP. | $36,584,000.00 | 2012-09-30 | View |
| D.R. Horton, Inc. | $38,100,000.00 | 2012-09-30 | View |
| TriCo Bancshares | $1,007,432,000.00 | 2012-09-30 | View |
| PROCYON CORP | $96,496.00 | 2012-09-30 | View |
| Midwest Holding Inc. | $674,980.00 | 2012-09-30 | View |
| WILSON BANK HOLDING COMPANY | $1,083,542,000.00 | 2012-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $44,290,000.00 | 2012-09-30 | View |
| TERRITORIAL BANCORP INC. | $748,828,000.00 | 2012-09-30 | View |
| CNO Financial Group, Inc. | $1,597,200,000.00 | 2012-09-30 | View |
| Finward Bancorp | $354,301,000.00 | 2012-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $-60,410,880.00 | 2012-09-30 | View |
| Starwood Property Trust, Inc. | $2,666,810,000.00 | 2012-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $1,390,394,000.00 | 2012-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $898,000.00 | 2012-10-31 | View |
| FRANKLIN RESOURCES, INC. | $64,600,000.00 | 2012-09-30 | View |
| Agilent Technologies, Inc. | $44,000,000.00 | 2012-10-31 | View |
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