CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VIRGINIA COMMERCE BANCORP INC | $10,928,000.00 | 2013-09-30 | View |
| ROMA FINANCIAL CORP | $8,921,000.00 | 2013-09-30 | View |
| 1ST FINANCIAL SERVICES CORP | $3,105,000.00 | 2013-09-30 | View |
| CECIL BANCORP INC | $3,977,000.00 | 2013-09-30 | View |
| CASTLE HOLDING CORP | $380,938.00 | 2013-09-30 | View |
| FIRST MARINER BANCORP | $3,517,000.00 | 2013-09-30 | View |
| CAPITOL CITY BANCSHARES INC | $608,700.00 | 2013-09-30 | View |
| GREER BANCSHARES INC | $2,390,000.00 | 2013-09-30 | View |
| FORTEGRA FINANCIAL CORP | $6,289,000.00 | 2013-09-30 | View |
| MAINSTREET BANKSHARES INC | $654,600.00 | 2013-09-30 | View |
| PASSPORT POTASH INC | $0.00 | 2013-08-31 | View |
| SUSQUEHANNA BANCSHARES INC | $44,928,000.00 | 2013-09-30 | View |
| VALLEY FINANCIAL CORP /VA/ | $4,221,000.00 | 2013-09-30 | View |
| INTEGRATED SILICON SOLUTION INC | $10,920,000.00 | 2013-09-30 | View |
| LNB BANCORP INC | $5,741,000.00 | 2013-09-30 | View |
| FIRST CAPITAL BANCORP, INC. | $3,554,000.00 | 2013-09-30 | View |
| METRO BANCORP, INC. | $18,538,000.00 | 2013-09-30 | View |
| ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | $16,449,000.00 | 2013-09-30 | View |
| MONARCH FINANCIAL HOLDINGS, INC. | $3,665,500.00 | 2013-09-30 | View |
| TIDELANDS BANCSHARES INC | $1,269,400.00 | 2013-09-30 | View |
| SURREY BANCORP | $676,739.00 | 2013-09-30 | View |
| N-VIRO INTERNATIONAL CORP | $142,000.00 | 2013-09-30 | View |
| T BANCSHARES, INC. | $1,259,000.00 | 2013-09-30 | View |
| HCSB FINANCIAL CORP | $1,743,000.00 | 2013-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $6,150,000.00 | 2013-09-30 | View |
| KNIGHT TRANSPORTATION INC | $1,363,000.00 | 2013-09-30 | View |
| XENITH BANKSHARES, INC. | $17,234,000.00 | 2013-09-30 | View |
| SUN BANCORP INC /NJ/ | $17,159,000.00 | 2013-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $2,664,400,000.00 | 2013-09-30 | View |
| BAY BANCORP, INC. | $1,009,695.00 | 2013-09-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $2,461,000.00 | 2013-09-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $21,993,000.00 | 2013-09-30 | View |
| GUARANTY BANCORP | $15,451,000.00 | 2013-09-30 | View |
| ACCESS NATIONAL CORP | $3,834,000.00 | 2013-09-30 | View |
| HOMETOWN BANKSHARES CORP | $2,414,000.00 | 2013-09-30 | View |
| AMPLIFY ENERGY CORP | $72,288,000.00 | 2013-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $0.00 | 2013-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $2,904,000.00 | 2013-09-30 | View |
| BANCORP OF NEW JERSEY, INC. | $792,000.00 | 2013-09-30 | View |
| TWO RIVER BANCORP | $3,098,000.00 | 2013-09-30 | View |
| BAY BANKS OF VIRGINIA INC | $1,623,350.00 | 2013-09-30 | View |
| Fauquier Bankshares, Inc. | $1,462,000.00 | 2013-09-30 | View |
| HCA Healthcare, Inc. | $1,000,000.00 | 2013-09-30 | View |
| UNIFI, INC. | $707,000.00 | 2013-09-29 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $355,635,088.00 | 2013-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $80,365,386.00 | 2013-09-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $17,145,920.00 | 2013-09-30 | View |
| INVESCO DB OIL FUND | $15,297,480.00 | 2013-09-30 | View |
| INVESCO DB ENERGY FUND | $10,903,970.00 | 2013-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $17,439,950.00 | 2013-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $8,465,871.00 | 2013-09-30 | View |
| INVESCO DB BASE METALS FUND | $21,697,724.00 | 2013-09-30 | View |
| INVESCO DB SILVER FUND | $4,331,250.00 | 2013-09-30 | View |
| INVESCO DB GOLD FUND | $10,947,200.00 | 2013-09-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $1,395,680.00 | 2013-09-30 | View |
| HECLA MINING COMPANY | $5,400,000.00 | 2013-09-30 | View |
| Western New England Bancorp, Inc. | $15,631,000.00 | 2013-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $430,000.00 | 2013-09-30 | View |
| QCR Holdings, Inc. | $15,948,075.00 | 2013-09-30 | View |
| CSB BANCORP INC /OH | $5,463,000.00 | 2013-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $2,034,725,000.00 | 2013-09-30 | View |
| NUCOR CORPORATION | $0.00 | 2013-09-28 | View |
| DIME COMMUNITY BANCSHARES, INC. | $4,424,000.00 | 2013-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $193,500,000.00 | 2013-09-30 | View |
| GLEN BURNIE BANCORP | $30,000.00 | 2013-09-30 | View |
| CONSUMERS BANCORP INC /OH/ | $1,186,000.00 | 2013-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $3,608,000.00 | 2013-09-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $15,488,017.00 | 2013-09-30 | View |
| VOYA FINANCIAL, INC. | $4,734,800,000.00 | 2013-09-30 | View |
| QNB Corp. | $1,868,000.00 | 2013-09-30 | View |
| BROOKLINE BANCORP, INC. | $66,627,000.00 | 2013-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $1,804,000.00 | 2013-09-30 | View |
| S&T BANCORP, INC | $15,049,000.00 | 2013-09-30 | View |
| OLD POINT FINANCIAL CORP | $2,378,100.00 | 2013-09-30 | View |
| Chubb Ltd | $16,300,000,000.00 | 2013-09-30 | View |
| CONNECTONE BANCORP, INC. | $8,986,000.00 | 2013-09-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $449,000.00 | 2013-09-30 | View |
| TriCo Bancshares | $9,163,000.00 | 2013-09-30 | View |
| EAGLE BANCORP INC. | $11,246,000.00 | 2013-09-30 | View |
| FIRST FINANCIAL CORPORATION | $21,050,000.00 | 2013-09-30 | View |
| ADTRAN, Inc. | $48,250,000.00 | 2013-09-30 | View |
| Riverview Financial Corp | $1,065,000.00 | 2013-09-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $449,323,000.00 | 2013-09-30 | View |
| First United Corporation | $7,913,000.00 | 2013-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $1,570,000.00 | 2013-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $19,531,000.00 | 2013-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $8,037,000.00 | 2013-09-30 | View |
| NICOLET BANKSHARES, INC. | $7,982,000.00 | 2013-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $2,642,000.00 | 2013-09-30 | View |
| HERITAGE COMMERCE CORP | $10,792,000.00 | 2013-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $30,186,000.00 | 2013-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,428,000.00 | 2013-09-30 | View |
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