CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL BANCSHARES CORP /OH/ | $18,633,000.00 | 2012-12-31 | View |
| DEX ONE CORP | $1,330,404,000.00 | 2012-12-31 | View |
| FORLINK SOFTWARE CORP INC | $317,496.00 | 2012-12-31 | View |
| MERRILL LYNCH & CO., INC. | $3,283,000,000.00 | 2012-12-31 | View |
| SAKS INC | $172,764,000.00 | 2013-02-02 | View |
| PENSECO FINANCIAL SERVICES CORP | $8,019,000.00 | 2012-12-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $1,548,000.00 | 2012-12-31 | View |
| CCFNB BANCORP INC | $64,026,000.00 | 2012-12-31 | View |
| ISOFTSTONE HOLDINGS LTD | $53,425,000.00 | 2012-12-31 | View |
| MEASUREMENT SPECIALTIES INC | $0.00 | 2012-12-31 | View |
| PACIFIC FINANCIAL CORP | $3,042,000.00 | 2012-12-31 | View |
| ATTITUDE DRINKS INC. | $8,740,136.00 | 2012-12-31 | View |
| APPLIED VISUAL SCIENCES, INC. | $89,000.00 | 2012-12-31 | View |
| AMBASSADORS GROUP INC | $26,100,000.00 | 2012-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $5,949,000.00 | 2012-12-31 | View |
| CENVEO, INC | $11,748,000.00 | 2012-12-29 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $2,400,000.00 | 2012-12-31 | View |
| ACCESS NATIONAL CORP | $83,515,000.00 | 2012-12-31 | View |
| HOMETOWN BANKSHARES CORP | $216,000.00 | 2012-12-31 | View |
| NORTHEAST BANCORP /ME/ | $1,570,000.00 | 2012-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $1,300,000,000.00 | 2012-12-31 | View |
| CICERO INC | $826,000.00 | 2012-12-31 | View |
| BAY BANKS OF VIRGINIA INC | $6,460,000.00 | 2012-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $1,453,159,000.00 | 2012-12-31 | View |
| AngloGold Ashanti Limited | $588,000,000.00 | 2012-12-31 | View |
| MUFG Americas Holdings Corporation | $1,363,000,000.00 | 2012-12-31 | View |
| SELECT BANCORP, INC. | $17,848,000.00 | 2012-12-31 | View |
| Bank of America Corporation | $4,074,000,000.00 | 2012-12-31 | View |
| ACNB Corporation | $47,303,000.00 | 2012-12-31 | View |
| SIERRA BANCORP | $36,650,000.00 | 2012-12-31 | View |
| VERSO CORP | $8,331,000.00 | 2012-12-31 | View |
| GLOBE LIFE INC. | $322,267,000.00 | 2012-12-31 | View |
| Western New England Bancorp, Inc. | $69,936,000.00 | 2012-12-31 | View |
| OFG Bancorp | $92,210,000.00 | 2012-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $15,660,000.00 | 2012-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $38,000,000.00 | 2012-12-31 | View |
| NEOPHOTONICS CORP | $4,892,000.00 | 2012-12-31 | View |
| Howard Bancorp Inc | $26,987,000.00 | 2012-12-31 | View |
| FIRST HORIZON CORP | $11,156,000.00 | 2012-12-31 | View |
| RadNet, Inc. | $349,125,000.00 | 2012-12-31 | View |
| Middlefield Banc Corp. | $6,538,000.00 | 2012-12-31 | View |
| Morgan Stanley | $725,000,000.00 | 2012-12-31 | View |
| GLEN BURNIE BANCORP | $0.00 | 2012-12-31 | View |
| QNB Corp. | $32,488,000.00 | 2012-12-31 | View |
| LAKE SHORE BANCORP, INC. | $11,200,000.00 | 2012-12-31 | View |
| Associated Banc-Corp | $2,326,939,000.00 | 2012-12-31 | View |
| BioCorRx Inc. | $78,770.00 | 2012-12-31 | View |
| C & F FINANCIAL CORPORATION | $9,139,000.00 | 2012-12-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $79,886,000.00 | 2012-12-31 | View |
| WOODWARD, INC. | $0.00 | 2012-12-31 | View |
| Viking Energy Group, Inc. | $79,282.00 | 2012-12-31 | View |
| SEAFARER EXPLORATION CORP. | $183,242.00 | 2012-12-31 | View |
| Citigroup Inc. | $818,000,000.00 | 2012-12-31 | View |
| FIRST KEYSTONE CORPORATION | $55,069,000.00 | 2012-12-31 | View |
| ISABELLA BANK CORP | $0.00 | 2012-12-31 | View |
| First United Corporation | $39,257,000.00 | 2012-12-31 | View |
| FERRO CORP | $48,599,000.00 | 2012-12-31 | View |
| ROCKWELL AUTOMATION, INC | $253,000,000.00 | 2012-12-31 | View |
| MERITOR, INC. | $23,000,000.00 | 2012-12-31 | View |
| STAR GROUP, L.P. | $36,703,000.00 | 2012-12-31 | View |
| Brown-Forman Corporation | $10,600,000.00 | 2013-01-31 | View |
| Marsh & McLennan Companies, Inc. | $261,000,000.00 | 2012-12-31 | View |
| FIDELITY D & D BANCORP, INC. | $8,056,000.00 | 2012-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $1,000,000.00 | 2012-12-31 | View |
| Danaher Corporation | $55,500,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $0.00 | 2012-12-31 | View |
| Norwood Financial Corp | $28,697,000.00 | 2012-12-31 | View |
| Owens & Minor, Inc. | $2,208,000.00 | 2012-12-31 | View |
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