CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCEFIRST BANCORP INC | $509,000.00 | 2011-12-31 | View |
| COASTAL BANKING CO INC | $5,136,250.00 | 2011-12-31 | View |
| BOTETOURT BANKSHARES INC | $536,000.00 | 2011-12-31 | View |
| CITIZENS BANCORP OF VIRGINIA INC | $933,000.00 | 2011-12-31 | View |
| PIONEER BANKSHARES INC/VA | $891,000.00 | 2011-12-31 | View |
| HIGHLANDS BANKSHARES INC /WV/ | $1,741,000.00 | 2011-12-31 | View |
| GRAYSON BANKSHARES INC | $1,380,700.00 | 2011-12-31 | View |
| CULLMAN BANCORP, INC. | $2,410,000.00 | 2011-12-31 | View |
| TOUCHMARK BANCSHARES, INC. | $1,478,500.00 | 2011-12-31 | View |
| JEFFERSONVILLE BANCORP | $2,420,000.00 | 2011-12-31 | View |
| CARDINAL BANKSHARES CORP | $592,000.00 | 2011-12-31 | View |
| COMMERCIAL NATIONAL FINANCIAL CORP /PA | $3,534,000.00 | 2011-12-31 | View |
| ALLIANCE BANKSHARES CORP | $4,772,000.00 | 2011-12-31 | View |
| WESTERN RESERVE BANCORP INC | $966,100.00 | 2011-12-31 | View |
| MOUNTAIN NATIONAL BANCSHARES INC | $3,251,550.00 | 2011-12-31 | View |
| PREMIERWEST BANCORP | $3,255,000.00 | 2011-12-31 | View |
| NATIONAL BANCSHARES CORP /OH/ | $3,220,000.00 | 2011-12-31 | View |
| CHINO COMMERCIAL BANCORP | $667,700.00 | 2011-12-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $156,776,000.00 | 2011-12-31 | View |
| FREDERICK COUNTY BANCORP INC | $1,510,000.00 | 2011-12-31 | View |
| RIVERVIEW FINANCIAL CORP | $1,597,000.00 | 2011-12-31 | View |
| VIRGINIA COMMERCE BANCORP INC | $11,214,000.00 | 2011-12-31 | View |
| ROMA FINANCIAL CORP | $5,798,000.00 | 2011-12-31 | View |
| 1ST FINANCIAL SERVICES CORP | $3,903,000.00 | 2011-12-31 | View |
| CECIL BANCORP INC | $4,296,000.00 | 2011-12-31 | View |
| NIMIN ENERGY CORP. | $784,261.00 | 2011-12-31 | View |
| FIRST MARINER BANCORP | $7,085,000.00 | 2011-12-31 | View |
| CAPITOL CITY BANCSHARES INC | $792,900.00 | 2011-12-31 | View |
| GREER BANCSHARES INC | $3,896,000.00 | 2011-12-31 | View |
| MAINSTREET BANKSHARES INC | $830,000.00 | 2011-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $60,910,000.00 | 2011-12-31 | View |
| VALLEY FINANCIAL CORP /VA/ | $4,900,000.00 | 2011-12-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $10,200,000.00 | 2011-12-31 | View |
| LNB BANCORP INC | $5,741,000.00 | 2011-12-31 | View |
| FIRST CAPITAL BANCORP, INC. | $4,597,000.00 | 2011-12-31 | View |
| METRO BANCORP, INC. | $16,802,000.00 | 2011-12-31 | View |
| ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | $16,449,000.00 | 2011-12-31 | View |
| MONARCH FINANCIAL HOLDINGS, INC. | $6,420,500.00 | 2011-12-31 | View |
| TIDELANDS BANCSHARES INC | $3,317,450.00 | 2011-12-31 | View |
| SURREY BANCORP | $809,754.00 | 2011-12-31 | View |
| T BANCSHARES, INC. | $1,011,000.00 | 2011-12-31 | View |
| HCSB FINANCIAL CORP | $3,975,000.00 | 2011-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $9,762,000.00 | 2011-12-31 | View |
| CENTRUE FINANCIAL CORP | $9,150,000.00 | 2011-12-31 | View |
| KNIGHT TRANSPORTATION INC | $823,000.00 | 2011-12-31 | View |
| XENITH BANKSHARES, INC. | $20,057,000.00 | 2011-12-31 | View |
| SUN BANCORP INC /NJ/ | $15,826,000.00 | 2011-12-31 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $0.00 | 2011-12-31 | View |
| VOYA INSURANCE & ANNUITY CO | $3,003,200,000.00 | 2011-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $32,993,000.00 | 2011-12-31 | View |
| GUARANTY BANCORP | $14,565,000.00 | 2011-12-31 | View |
| ACCESS NATIONAL CORP | $3,665,000.00 | 2011-12-31 | View |
| HOMETOWN BANKSHARES CORP | $2,390,000.00 | 2011-12-31 | View |
| AMPLIFY ENERGY CORP | $63,619,000.00 | 2011-12-31 | View |
| PIONEER FINANCIAL SERVICES INC | $1,036,627.00 | 2011-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $3,625,000.00 | 2011-12-31 | View |
| BANCORP OF NEW JERSEY, INC. | $549,000.00 | 2011-12-31 | View |
| TWO RIVER BANCORP | $2,237,000.00 | 2011-12-31 | View |
| BAY BANKS OF VIRGINIA INC | $1,991,200.00 | 2011-12-31 | View |
| Fauquier Bankshares, Inc. | $2,543,000.00 | 2011-12-31 | View |
| The Hillman Companies, Inc. | $3,754,000.00 | 2011-12-31 | View |
| HCA Healthcare, Inc. | $19,000,000.00 | 2011-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $14,925,000.00 | 2011-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $4,385,000.00 | 2011-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $425,657,099.00 | 2011-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $148,081,288.00 | 2011-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $55,373,220.00 | 2011-12-31 | View |
| INVESCO DB OIL FUND | $35,946,585.00 | 2011-12-31 | View |
| INVESCO DB ENERGY FUND | $9,916,455.00 | 2011-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $42,518,250.00 | 2011-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $16,207,650.00 | 2011-12-31 | View |
| INVESCO DB BASE METALS FUND | $39,472,382.00 | 2011-12-31 | View |
| INVESCO DB SILVER FUND | $14,060,925.00 | 2011-12-31 | View |
| INVESCO DB GOLD FUND | $33,839,775.00 | 2011-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $3,016,440.00 | 2011-12-31 | View |
| HECLA MINING COMPANY | $900,000.00 | 2011-12-31 | View |
| Western New England Bancorp, Inc. | $12,438,000.00 | 2011-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $430,000.00 | 2011-12-31 | View |
| QCR Holdings, Inc. | $15,253,600.00 | 2011-12-31 | View |
| CSB BANCORP INC /OH | $5,463,000.00 | 2011-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $1,471,348,000.00 | 2011-12-31 | View |
| RLI Corp | $23,200,000.00 | 2011-12-31 | View |
| NUCOR CORPORATION | $514,300,000.00 | 2011-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $1,660,000.00 | 2011-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $607,300,000.00 | 2011-12-31 | View |
| GLEN BURNIE BANCORP | $30,000.00 | 2011-12-31 | View |
| CONSUMERS BANCORP INC /OH/ | $1,186,000.00 | 2011-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $3,635,000.00 | 2011-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $3,392,497.00 | 2011-12-31 | View |
| QNB Corp. | $1,775,000.00 | 2011-12-31 | View |
| BROOKLINE BANCORP, INC. | $39,283,000.00 | 2011-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $2,775,000.00 | 2011-12-31 | View |
| OLD POINT FINANCIAL CORP | $3,451,000.00 | 2011-12-31 | View |
| Chubb Ltd | $14,900,000,000.00 | 2011-12-31 | View |
| CONNECTONE BANCORP, INC. | $9,233,000.00 | 2011-12-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $557,000.00 | 2011-12-31 | View |
| TriCo Bancshares | $10,610,000.00 | 2011-12-31 | View |
| EAGLE BANCORP INC. | $10,242,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL CORPORATION | $22,282,000.00 | 2011-12-31 | View |
| ADTRAN, Inc. | $48,250,000.00 | 2011-12-31 | View |
| Enstar Group LTD | $59,763,000.00 | 2011-12-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $397,074,000.00 | 2011-12-31 | View |
| First United Corporation | $10,726,000.00 | 2011-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $743,000.00 | 2012-01-31 | View |
| Ross Stores, Inc. | $5,700,000.00 | 2012-01-28 | View |
| JONES FINANCIAL COMPANIES LLLP | $958,624,000.00 | 2011-12-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $5,321,000.00 | 2011-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $20,661,000.00 | 2011-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $11,758,000.00 | 2011-12-31 | View |
| inTEST Corporation | $500,000.00 | 2011-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $3,520,000.00 | 2011-12-31 | View |
| HERITAGE COMMERCE CORP | $9,925,000.00 | 2011-12-31 | View |
| DURECT CORP | $868,000.00 | 2011-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $33,520,000.00 | 2011-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,977,000.00 | 2011-12-31 | View |
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