CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCEFIRST BANCORP INC | $509,000.00 | 2012-03-31 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $4,710,000.00 | 2012-03-31 | View |
| COASTAL BANKING CO INC | $5,141,550.00 | 2012-03-31 | View |
| BOTETOURT BANKSHARES INC | $536,000.00 | 2012-03-31 | View |
| CITIZENS BANCORP OF VIRGINIA INC | $933,000.00 | 2012-03-31 | View |
| PIONEER BANKSHARES INC/VA | $891,000.00 | 2012-03-31 | View |
| HIGHLANDS BANKSHARES INC /WV/ | $1,669,000.00 | 2012-03-31 | View |
| GRAYSON BANKSHARES INC | $1,380,700.00 | 2012-03-31 | View |
| CULLMAN BANCORP, INC. | $2,410,000.00 | 2012-03-31 | View |
| TOUCHMARK BANCSHARES, INC. | $1,699,000.00 | 2012-03-31 | View |
| JEFFERSONVILLE BANCORP | $2,420,000.00 | 2012-03-31 | View |
| CARDINAL BANKSHARES CORP | $592,000.00 | 2012-03-31 | View |
| COMMERCIAL NATIONAL FINANCIAL CORP /PA | $3,357,000.00 | 2012-03-31 | View |
| ALLIANCE BANKSHARES CORP | $4,772,000.00 | 2012-03-31 | View |
| WESTERN RESERVE BANCORP INC | $966,100.00 | 2012-03-31 | View |
| PREMIERWEST BANCORP | $3,201,000.00 | 2012-03-31 | View |
| NATIONAL BANCSHARES CORP /OH/ | $3,220,000.00 | 2012-03-31 | View |
| CHINO COMMERCIAL BANCORP | $667,700.00 | 2012-03-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $145,903,000.00 | 2012-03-31 | View |
| FREDERICK COUNTY BANCORP INC | $1,510,000.00 | 2012-03-31 | View |
| VIRGINIA COMMERCE BANCORP INC | $11,272,000.00 | 2012-03-31 | View |
| ROMA FINANCIAL CORP | $6,858,000.00 | 2012-03-31 | View |
| 1ST FINANCIAL SERVICES CORP | $4,091,000.00 | 2012-03-31 | View |
| CECIL BANCORP INC | $4,297,000.00 | 2012-03-31 | View |
| NIMIN ENERGY CORP. | $928,002.00 | 2012-03-31 | View |
| FIRST MARINER BANCORP | $7,085,000.00 | 2012-03-31 | View |
| CAPITOL CITY BANCSHARES INC | $792,900.00 | 2012-03-31 | View |
| GREER BANCSHARES INC | $3,896,000.00 | 2012-03-31 | View |
| MAINSTREET BANKSHARES INC | $830,000.00 | 2012-03-31 | View |
| PASSPORT POTASH INC | $0.00 | 2012-02-29 | View |
| SUSQUEHANNA BANCSHARES INC | $60,600,000.00 | 2012-03-31 | View |
| LNB BANCORP INC | $5,741,000.00 | 2012-03-31 | View |
| FIRST CAPITAL BANCORP, INC. | $4,609,000.00 | 2012-03-31 | View |
| ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | $16,449,000.00 | 2012-03-31 | View |
| MONARCH FINANCIAL HOLDINGS, INC. | $7,242,450.00 | 2012-03-31 | View |
| TIDELANDS BANCSHARES INC | $3,317,450.00 | 2012-03-31 | View |
| SURREY BANCORP | $811,879.00 | 2012-03-31 | View |
| T BANCSHARES, INC. | $1,011,000.00 | 2012-03-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $9,762,000.00 | 2012-03-31 | View |
| CENTRUE FINANCIAL CORP | $7,467,000.00 | 2012-03-31 | View |
| KNIGHT TRANSPORTATION INC | $951,000.00 | 2012-03-31 | View |
| XENITH BANKSHARES, INC. | $19,419,000.00 | 2012-03-31 | View |
| SUN BANCORP INC /NJ/ | $15,846,000.00 | 2012-03-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $32,995,000.00 | 2012-03-31 | View |
| GUARANTY BANCORP | $14,632,000.00 | 2012-03-31 | View |
| ACCESS NATIONAL CORP | $3,665,000.00 | 2012-03-31 | View |
| HOMETOWN BANKSHARES CORP | $2,403,000.00 | 2012-03-31 | View |
| PIONEER FINANCIAL SERVICES INC | $1,029,438.00 | 2012-03-31 | View |
| DNB FINANCIAL CORP /PA/ | $3,498,000.00 | 2012-03-31 | View |
| BANCORP OF NEW JERSEY, INC. | $549,000.00 | 2012-03-31 | View |
| TWO RIVER BANCORP | $2,232,000.00 | 2012-03-31 | View |
| BAY BANKS OF VIRGINIA INC | $1,991,200.00 | 2012-03-31 | View |
| Fauquier Bankshares, Inc. | $2,557,300.00 | 2012-03-31 | View |
| HCA Healthcare, Inc. | $19,000,000.00 | 2012-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $431,665,436.00 | 2012-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $120,992,249.00 | 2012-03-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $20,857,320.00 | 2012-03-31 | View |
| Western New England Bancorp, Inc. | $12,243,000.00 | 2012-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $430,000.00 | 2012-03-31 | View |
| QCR Holdings, Inc. | $15,109,000.00 | 2012-03-31 | View |
| CSB BANCORP INC /OH | $5,463,000.00 | 2012-03-31 | View |
| NUCOR CORPORATION | $474,200,000.00 | 2012-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $2,020,000.00 | 2012-03-31 | View |
| GLEN BURNIE BANCORP | $30,000.00 | 2012-03-31 | View |
| CONSUMERS BANCORP INC /OH/ | $1,186,000.00 | 2012-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $3,457,000.00 | 2012-03-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $3,661,532.00 | 2012-03-31 | View |
| QNB Corp. | $1,687,000.00 | 2012-03-31 | View |
| BROOKLINE BANCORP, INC. | $53,554,000.00 | 2012-03-31 | View |
| FIRST NATIONAL CORP /VA/ | $2,775,000.00 | 2012-03-31 | View |
| OLD POINT FINANCIAL CORP | $3,451,000.00 | 2012-03-31 | View |
| Chubb Ltd | $15,600,000,000.00 | 2012-03-31 | View |
| CONNECTONE BANCORP, INC. | $9,233,000.00 | 2012-03-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $564,000.00 | 2012-03-31 | View |
| TriCo Bancshares | $10,508,000.00 | 2012-03-31 | View |
| EAGLE BANCORP INC. | $11,374,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL CORPORATION | $21,110,000.00 | 2012-03-31 | View |
| ADTRAN, Inc. | $48,250,000.00 | 2012-03-31 | View |
| Enstar Group LTD | $54,767,000.00 | 2012-03-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $398,501,000.00 | 2012-03-31 | View |
| First United Corporation | $10,726,000.00 | 2012-03-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $5,062,000.00 | 2012-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $20,715,000.00 | 2012-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $11,626,000.00 | 2012-03-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $3,520,000.00 | 2012-03-31 | View |
| HERITAGE COMMERCE CORP | $9,928,000.00 | 2012-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $32,586,000.00 | 2012-03-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,980,000.00 | 2012-03-31 | View |
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