CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CULLMAN BANCORP, INC. | $2,265,000.00 | 2012-06-30 | View |
| TOUCHMARK BANCSHARES, INC. | $1,710,100.00 | 2012-06-30 | View |
| JEFFERSONVILLE BANCORP | $2,159,000.00 | 2012-06-30 | View |
| CARDINAL BANKSHARES CORP | $615,000.00 | 2012-06-30 | View |
| COMMERCIAL NATIONAL FINANCIAL CORP /PA | $3,189,000.00 | 2012-06-30 | View |
| CONEXANT SYSTEMS INC | $4,700,000.00 | 2012-06-29 | View |
| ALLIANCE BANKSHARES CORP | $4,150,000.00 | 2012-06-30 | View |
| PREMIERWEST BANCORP | $3,148,000.00 | 2012-06-30 | View |
| NATIONAL BANCSHARES CORP /OH/ | $3,221,000.00 | 2012-06-30 | View |
| CHINO COMMERCIAL BANCORP | $645,400.00 | 2012-06-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $144,736,000.00 | 2012-06-30 | View |
| FREDERICK COUNTY BANCORP INC | $1,505,000.00 | 2012-06-30 | View |
| VIRGINIA COMMERCE BANCORP INC | $11,272,000.00 | 2012-06-30 | View |
| ROMA FINANCIAL CORP | $7,763,000.00 | 2012-06-30 | View |
| 1ST FINANCIAL SERVICES CORP | $3,283,000.00 | 2012-06-30 | View |
| CECIL BANCORP INC | $3,921,000.00 | 2012-06-30 | View |
| FIRST MARINER BANCORP | $6,886,000.00 | 2012-06-30 | View |
| CAPITOL CITY BANCSHARES INC | $714,500.00 | 2012-06-30 | View |
| GREER BANCSHARES INC | $2,853,000.00 | 2012-06-30 | View |
| MAINSTREET BANKSHARES INC | $760,500.00 | 2012-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $67,650,000.00 | 2012-06-30 | View |
| VALLEY FINANCIAL CORP /VA/ | $4,300,000.00 | 2012-06-30 | View |
| LNB BANCORP INC | $5,741,000.00 | 2012-06-30 | View |
| FIRST CAPITAL BANCORP, INC. | $4,500,000.00 | 2012-06-30 | View |
| METRO BANCORP, INC. | $15,170,000.00 | 2012-06-30 | View |
| ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | $16,449,000.00 | 2012-06-30 | View |
| MONARCH FINANCIAL HOLDINGS, INC. | $4,884,850.00 | 2012-06-30 | View |
| TIDELANDS BANCSHARES INC | $2,591,650.00 | 2012-06-30 | View |
| SURREY BANCORP | $766,904.00 | 2012-06-30 | View |
| T BANCSHARES, INC. | $841,000.00 | 2012-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $9,690,000.00 | 2012-06-30 | View |
| CENTRUE FINANCIAL CORP | $7,028,000.00 | 2012-06-30 | View |
| KNIGHT TRANSPORTATION INC | $888,000.00 | 2012-06-30 | View |
| XENITH BANKSHARES, INC. | $17,192,000.00 | 2012-06-30 | View |
| SUN BANCORP INC /NJ/ | $16,654,000.00 | 2012-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $29,998,000.00 | 2012-06-30 | View |
| GUARANTY BANCORP | $14,425,000.00 | 2012-06-30 | View |
| ACCESS NATIONAL CORP | $5,788,000.00 | 2012-06-30 | View |
| HOMETOWN BANKSHARES CORP | $2,439,000.00 | 2012-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $1,027,007.00 | 2012-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $3,468,000.00 | 2012-06-30 | View |
| BANCORP OF NEW JERSEY, INC. | $669,000.00 | 2012-06-30 | View |
| TWO RIVER BANCORP | $3,040,000.00 | 2012-06-30 | View |
| BAY BANKS OF VIRGINIA INC | $1,675,300.00 | 2012-06-30 | View |
| Fauquier Bankshares, Inc. | $2,274,500.00 | 2012-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $600,000.00 | 2012-07-31 | View |
| HCA Healthcare, Inc. | $19,000,000.00 | 2012-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $4,287,850.00 | 2012-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $385,681,948.00 | 2012-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $110,768,235.00 | 2012-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $18,460,200.00 | 2012-06-30 | View |
| INVESCO DB OIL FUND | $35,634,060.00 | 2012-06-30 | View |
| INVESCO DB ENERGY FUND | $9,048,863.00 | 2012-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $24,368,513.00 | 2012-06-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $11,223,522.00 | 2012-06-30 | View |
| INVESCO DB BASE METALS FUND | $30,779,200.00 | 2012-06-30 | View |
| INVESCO DB SILVER FUND | $9,317,700.00 | 2012-06-30 | View |
| INVESCO DB GOLD FUND | $19,683,000.00 | 2012-06-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $1,202,520.00 | 2012-06-30 | View |
| Western New England Bancorp, Inc. | $14,045,000.00 | 2012-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $430,000.00 | 2012-06-30 | View |
| QCR Holdings, Inc. | $15,224,350.00 | 2012-06-30 | View |
| CSB BANCORP INC /OH | $5,463,000.00 | 2012-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $1,864,224,000.00 | 2012-06-30 | View |
| NUCOR CORPORATION | $424,400,000.00 | 2012-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $2,828,000.00 | 2012-06-30 | View |
| GLEN BURNIE BANCORP | $30,000.00 | 2012-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $1,186,000.00 | 2012-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $3,288,000.00 | 2012-06-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $3,697,483.00 | 2012-06-30 | View |
| QNB Corp. | $1,636,000.00 | 2012-06-30 | View |
| BROOKLINE BANCORP, INC. | $61,291,000.00 | 2012-06-30 | View |
| FIRST NATIONAL CORP /VA/ | $2,408,000.00 | 2012-06-30 | View |
| OLD POINT FINANCIAL CORP | $3,109,800.00 | 2012-06-30 | View |
| Chubb Ltd | $15,900,000.00 | 2012-06-30 | View |
| CONNECTONE BANCORP, INC. | $9,139,000.00 | 2012-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $564,000.00 | 2012-06-30 | View |
| TriCo Bancshares | $9,990,000.00 | 2012-06-30 | View |
| EAGLE BANCORP INC. | $10,950,000.00 | 2012-06-30 | View |
| FIRST FINANCIAL CORPORATION | $21,296,000.00 | 2012-06-30 | View |
| ADTRAN, Inc. | $48,250,000.00 | 2012-06-30 | View |
| Enstar Group LTD | $54,133,000.00 | 2012-06-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $409,664,000.00 | 2012-06-30 | View |
| First United Corporation | $9,679,000.00 | 2012-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $383,000.00 | 2012-07-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $4,816,000.00 | 2012-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $19,291,000.00 | 2012-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $11,495,000.00 | 2012-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $2,943,000.00 | 2012-06-30 | View |
| HERITAGE COMMERCE CORP | $10,897,000.00 | 2012-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $34,225,000.00 | 2012-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,916,000.00 | 2012-06-30 | View |
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