CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RURAL ELECTRIC COOPERATIVE GRANTOR TRUST KEPCO SERIES 1997 | $171,781.00 | 2011-12-31 | View |
| SINO ASSURANCE INC. | $48,154.00 | 2011-12-31 | View |
| CENTERLINE HOLDING CO | $29,166,000.00 | 2011-12-31 | View |
| ARTIO GLOBAL INVESTORS INC. | $32,219,000.00 | 2011-12-31 | View |
| FIRSTCITY FINANCIAL CORP | $913,000.00 | 2011-12-31 | View |
| ANTERO RESOURCES LLC | $35,986,000.00 | 2011-12-31 | View |
| CAPITALSOURCE INC | $35,000,000.00 | 2011-12-31 | View |
| SPIRE CORP | $177,000.00 | 2011-12-31 | View |
| PEERLESS SYSTEMS CORP | $517,000.00 | 2012-01-31 | View |
| JMP GROUP INC. | $2,097,000.00 | 2011-12-31 | View |
| DSI REALTY INCOME FUND VI | $126,860.00 | 2011-12-31 | View |
| DSI REALTY INCOME FUND VII | $98,515.00 | 2011-12-31 | View |
| DSI REALTY INCOME FUND VIII | $99,553.00 | 2011-12-31 | View |
| DSI REALTY INCOME FUND IX | $159,428.00 | 2011-12-31 | View |
| DSI REALTY INCOME FUND X | $136,121.00 | 2011-12-31 | View |
| DSI REALTY INCOME FUND XI | $69,239.00 | 2011-12-31 | View |
| BLUE EARTH, INC. | $289,693.00 | 2011-12-31 | View |
| QUICKSILVER RESOURCES INC | $2,247,000.00 | 2011-12-31 | View |
| CASH AMERICA INTERNATIONAL INC | $5,822,000.00 | 2011-12-31 | View |
| AMERICAN INDEPENDENCE CORP | $1,192,000.00 | 2011-12-31 | View |
| ALCO, INC. | $7,380.00 | 2011-12-31 | View |
| CABELAS INC | $34,822,000.00 | 2011-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $933,000.00 | 2011-12-31 | View |
| DITECH HOLDING CORP | $30,530,000.00 | 2011-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $8,147,000.00 | 2011-12-31 | View |
| FRONTLINE LTD. | $-600,000.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $29,410,000.00 | 2011-12-31 | View |
| PACCAR FINANCIAL CORP | $33,000,000.00 | 2011-12-31 | View |
| LAZARD LTD | $402,843,000.00 | 2011-12-31 | View |
| LAZARD GROUP LLC | $402,843,000.00 | 2011-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $42,216,000.00 | 2011-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $4,200,000.00 | 2011-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $1,644,000.00 | 2011-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $12,947,000.00 | 2011-12-31 | View |
| Morgan Stanley | $9,444,000,000.00 | 2011-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $196,316,000.00 | 2011-11-30 | View |
| SAFE BULKERS, INC. | $0.00 | 2011-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $2,995,000.00 | 2011-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $74,640,000.00 | 2011-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $265,248,000.00 | 2011-12-31 | View |
| Annaly Capital Management Inc | $19,550,000.00 | 2011-12-31 | View |
| COWEN INC. | $28,315,000.00 | 2011-12-31 | View |
| Cross Country Healthcare, Inc. | $9,296,000.00 | 2011-12-31 | View |
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