CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CIB MARINE BANCSHARES INC | $11,242,000.00 | 2012-06-30 | View |
| MALVERN FEDERAL BANCORP INC | $0.00 | 2012-06-30 | View |
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $1,170,570,000.00 | 2012-06-30 | View |
| PLAINSCAPITAL CORP | $49,277,000.00 | 2012-06-30 | View |
| NORTHFIELD BANCORP, INC. | $4,490,000.00 | 2012-06-30 | View |
| ALLIANCE BANKSHARES CORP | $300,000.00 | 2012-06-30 | View |
| EPOCH HOLDING CORP | $5,040,000.00 | 2012-06-30 | View |
| UNITED COMMUNITY BANCORP | $0.00 | 2012-06-30 | View |
| WEST COAST BANCORP /NEW/OR/ | $793,000.00 | 2012-06-30 | View |
| ARTIO GLOBAL INVESTORS INC. | $72,108,000.00 | 2012-06-30 | View |
| AMERICAN SAFETY INSURANCE HOLDINGS LTD | $4,935,000.00 | 2012-06-30 | View |
| YCC HOLDINGS LLC | $2,022,000.00 | 2012-06-30 | View |
| ALASKA PACIFIC BANCSHARES INC | $0.00 | 2012-06-30 | View |
| FIRSTBANK CORP | $7,000.00 | 2012-06-30 | View |
| ZYGO CORP | $729,000.00 | 2012-06-30 | View |
| SUMMIT FINANCIAL SERVICES GROUP INC | $10,727.00 | 2012-06-30 | View |
| ENTROPIC COMMUNICATIONS INC | $200,000.00 | 2012-06-30 | View |
| MSB FINANCIAL CORP. | $52,000.00 | 2012-06-30 | View |
| PALL CORP | $0.00 | 2012-07-31 | View |
| CITY NATIONAL CORP | $62,585,000.00 | 2012-06-30 | View |
| ONEIDA FINANCIAL CORP. | $7,687,000.00 | 2012-06-30 | View |
| VBI VACCINES INC. | $7,693,096.00 | 2012-06-30 | View |
| PEARTRACK SECURITY SYSTEMS, INC. | $12,062.00 | 2012-06-30 | View |
| RESOURCE AMERICA, INC. | $3,411,000.00 | 2012-06-30 | View |
| AMERICAN INDEPENDENCE CORP | $929,000.00 | 2012-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $17,500,000.00 | 2012-06-30 | View |
| MEDIA GENERAL INC | $180,000.00 | 2012-06-24 | View |
| CARDINAL FINANCIAL CORP | $2,969,000.00 | 2012-06-30 | View |
| GAS NATURAL INC. | $0.00 | 2012-06-30 | View |
| BUFFALO WILD WINGS INC | $5,838,000.00 | 2012-06-24 | View |
| CIGNA CORP | $2,000,000.00 | 2012-06-30 | View |
| CENTERSTATE BANK CORP | $1,061,000.00 | 2012-06-30 | View |
| E TRADE FINANCIAL CORP | $60,081,000.00 | 2012-06-30 | View |
| DIME COMMUNITY BANCSHARES INC | $3,354,000.00 | 2012-06-30 | View |
| SANTA FE FINANCIAL CORP | $4,050,000.00 | 2012-06-30 | View |
| EATON VANCE CORP | $206,226,000.00 | 2012-07-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $403,800,000.00 | 2012-06-30 | View |
| PepsiCo, Inc. | $158,000,000.00 | 2012-06-16 | View |
| HSBC USA Inc. | $35,778,000,000.00 | 2012-06-30 | View |
| NORTHERN TRUST CORPORATION | $6,500,000.00 | 2012-06-30 | View |
| First Midwest Bancorp, Inc. | $15,314,000.00 | 2012-06-30 | View |
| UMB FINANCIAL CORP | $56,844,000.00 | 2012-06-30 | View |
| Cullen/Frost Bankers, Inc. | $16,563,000.00 | 2012-06-30 | View |
| Kemper Corporation | $4,300,000.00 | 2012-06-30 | View |
| KILROY REALTY CORPORATION | $6,546,000.00 | 2012-06-30 | View |
| Bank of America Corporation | $204,725,000,000.00 | 2012-06-30 | View |
| Ally Financial Inc. | $0.00 | 2012-06-30 | View |
| LPL Financial Holdings Inc. | $6,857,000.00 | 2012-06-30 | View |
| UNIVERSAL CORPORATION | $18,437,000.00 | 2012-06-30 | View |
| Equitable Financial Life Insurance Company | $1,527,000,000.00 | 2012-06-30 | View |
| Cohen & Co Inc. | $166,192,000.00 | 2012-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $20,539,000.00 | 2012-06-30 | View |
| W. R. BERKLEY CORP | $419,249,000.00 | 2012-06-30 | View |
| GENWORTH FINANCIAL, INC. | $752,000,000.00 | 2012-06-30 | View |
| BANNER CORPORATION | $77,368,000.00 | 2012-06-30 | View |
| STIFEL FINANCIAL CORP. | $750,947,000.00 | 2012-06-30 | View |
| Astec Industries, Inc. | $11,643,000.00 | 2012-06-30 | View |
| COHEN & STEERS, INC. | $76,886,000.00 | 2012-06-30 | View |
| INDEPENDENT BANK CORPORATION | $86,000.00 | 2012-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $379,000.00 | 2012-06-30 | View |
| COMMERCE BANCSHARES, INC. | $14,313,000.00 | 2012-06-30 | View |
| M&T BANK CORPORATION | $544,938,000.00 | 2012-06-30 | View |
| OFG Bancorp | $214,000.00 | 2012-06-30 | View |
| Flagstar Bancorp, Inc. | $169,834,000.00 | 2012-06-30 | View |
| Cathay General Bancorp | $104,465,000.00 | 2012-06-30 | View |
| WINTRUST FINANCIAL CORP | $608,000.00 | 2012-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $24,843,000.00 | 2012-06-30 | View |
| People's United Financial, Inc. | $12,000,000.00 | 2012-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $999,375,000.00 | 2012-06-30 | View |
| AMBASE CORPORATION | $77,000.00 | 2012-06-30 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $2,250.00 | 2012-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $17,365,000.00 | 2012-06-30 | View |
| FIRST HORIZON CORP | $1,361,717,000.00 | 2012-06-30 | View |
| NBT BANCORP INC | $3,641,000.00 | 2012-06-30 | View |
| INDEPENDENCE HOLDING CO | $6,383,000.00 | 2012-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,017,822,000.00 | 2012-06-30 | View |
| CNB FINANCIAL CORP/PA | $3,560,000.00 | 2012-06-30 | View |
| National Security Group, Inc. | $40,000.00 | 2012-06-30 | View |
| PORTSMOUTH SQUARE, INC | $2,683,000.00 | 2012-06-30 | View |
| THE INTERGROUP CORPORATION | $8,981,000.00 | 2012-06-30 | View |
| DUKE ENERGY CORPORATION | $31,000,000.00 | 2012-06-30 | View |
| Lincoln National Corporation | $2,649,000,000.00 | 2012-06-30 | View |
| METLIFE, INC. | $535,000,000.00 | 2012-06-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $0.00 | 2012-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $7,812,000.00 | 2012-06-30 | View |
| United Fire Group Inc | $14,249,000.00 | 2012-06-30 | View |
| Old National Bancorp /IN/ | $2,918,000.00 | 2012-06-30 | View |
| Primerica, Inc. | $29,038,000.00 | 2012-06-30 | View |
| Southern Company Gas | $76,000,000.00 | 2012-06-30 | View |
| Viking Energy Group, Inc. | $0.00 | 2012-06-30 | View |
| Citigroup Inc. | $310,246,000,000.00 | 2012-06-30 | View |
| Enstar Group LTD | $2,719,480,000.00 | 2012-06-30 | View |
| Valley National Bancorp | $22,039,000.00 | 2012-06-30 | View |
| BOK FINANCIAL CORP | $149,317,000.00 | 2012-06-30 | View |
| REGIONS FINANCIAL CORP | $110,000,000.00 | 2012-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $214,802,000.00 | 2012-06-30 | View |
| Tompkins Financial Corporation | $17,935,000.00 | 2012-06-30 | View |
| THE AES CORPORATION | $12,000,000.00 | 2012-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $908,426,000.00 | 2012-06-30 | View |
| Synovus Financial Corp. | $12,331,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,970,000,000.00 | 2012-06-30 | View |
| Umpqua Holdings Corporation | $3,301,000.00 | 2012-06-30 | View |
| Fifth Third Bancorp | $200,000,000.00 | 2012-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,300,000,000.00 | 2012-06-30 | View |
| Radian Group Inc. | $4,228,522,000.00 | 2012-06-30 | View |
| CNO Financial Group, Inc. | $114,800,000.00 | 2012-06-30 | View |
| KORN FERRY | $91,145,000.00 | 2012-07-31 | View |
| Ziff Davis, Inc. | $3,000.00 | 2012-06-30 | View |
| Huntington Bancshares Incorporated | $53,837,000.00 | 2012-06-30 | View |
| POPULAR, INC. | $417,469,000.00 | 2012-06-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $34,946,000.00 | 2012-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,121,000,000.00 | 2012-06-30 | View |
| Camden National Corp | $2,184,000.00 | 2012-06-30 | View |
| KEYCORP /NEW/ | $679,000,000.00 | 2012-06-30 | View |
| OMNICELL, INC. | $0.00 | 2012-06-30 | View |
| BlackRock Inc. | $169,000,000.00 | 2012-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $2,130,000.00 | 2012-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $5,898,000.00 | 2012-06-30 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2012-06-30 | View |
| Truist Financial Corporation | $533,000,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $733,845,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,046,000,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $275,741,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Des Moines | $618,165,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,400,000,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Topeka | $3,912,436,000.00 | 2012-06-30 | View |
| UTG, INC | $13,600,784.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $2,930,180,000.00 | 2012-06-30 | View |
| DAILY JOURNAL CORPORATION | $86,869,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Dallas | $6,976,000.00 | 2012-06-30 | View |
| REDWOOD TRUST, INC. | $294,799,000.00 | 2012-06-30 | View |
| Axos Financial, Inc. | $5,838,000.00 | 2012-06-30 | View |
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