CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUNRISE SENIOR LIVING INC | $259,400,000.00 | 2012-06-30 | View |
| MAJIC WHEELS CORP | $527,257.00 | 2012-06-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $48,000,000.00 | 2012-06-30 | View |
| FIRST M&F CORP/MS | $62,439,000.00 | 2012-06-30 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $5,158,575.00 | 2012-06-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $7,276,000.00 | 2012-06-30 | View |
| BALQON CORP. | $1,258,226.00 | 2012-06-30 | View |
| ENERGY HOLDINGS INTERNATIONAL, INC. | $22,371.00 | 2012-06-30 | View |
| ALTEVA, INC. | $1,600,000.00 | 2012-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $1,578,028,000.00 | 2012-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $3,050,000.00 | 2012-06-30 | View |
| TOYS R US INC | $659,000,000.00 | 2012-07-28 | View |
| MB FINANCIAL INC /MD | $428,438,000.00 | 2012-06-30 | View |
| PROTECTIVE LIFE CORP | $8,406,236,000.00 | 2012-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $7,834,000,000.00 | 2012-06-30 | View |
| FOSTER L B CO | $742,000.00 | 2012-06-30 | View |
| COHEN & STEERS, INC. | $26,348,000.00 | 2012-06-30 | View |
| RLJ LODGING TRUST | $331,000,000.00 | 2012-06-30 | View |
| U.S. STEM CELL, INC. | $70,221.00 | 2012-06-30 | View |
| INDEPENDENCE HOLDING CO | $10,000,000.00 | 2012-06-30 | View |
| Morgan Stanley | $24,176,504,000,000.00 | 2012-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $25,000,000.00 | 2012-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $8,406,236,000.00 | 2012-06-30 | View |
| ALLSTATE CORP | $8,978,000,000.00 | 2012-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $385,588,000,000.00 | 2012-06-30 | View |
| BOK FINANCIAL CORP | $17,023,801,000.00 | 2012-06-30 | View |
| Blackstone Inc | $1,317,759,000.00 | 2012-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $121,001,000,000.00 | 2012-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,086,000,000.00 | 2012-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $168,775,000,000.00 | 2012-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $181,094.00 | 2012-07-31 | View |
| OPPENHEIMER HOLDINGS INC. | $7,677,389,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Topeka | $9,469,195,000.00 | 2012-06-30 | View |
| ADVAXIS, INC. | $1,265,985.00 | 2012-07-31 | View |
| CTS CORPORATION | $50,000,000.00 | 2012-07-01 | View |
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