CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEVADA GOLD & CASINOS INC | $4,300,000.00 | 2011-11-07 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $619,000.00 | 2011-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $184,735,000.00 | 2011-10-31 | View |
| AGENUS INC | $6,300,000.00 | 2011-08-31 | View |
| Rand Logistics, Inc. | $15,525,000.00 | 2011-09-21 | View |
| CAPITAL BANK FINANCIAL CORP. | $217,019,000.00 | 2011-08-31 | View |
| Poage Bankshares, Inc. | $32,000,000.00 | 2011-09-12 | View |
| CARROLL BANCORP, INC. | $2,671,758.00 | 2011-10-12 | View |
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