CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Marathon Oil Corporation | $0.00 | 2012-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $432,000,000.00 | 2012-12-31 | View |
| Johnson & Johnson | $1,247,000,000.00 | 2012-12-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $1,728,374.00 | 2012-12-31 | View |
| CINCINNATI BELL INC | $0.00 | 2012-12-31 | View |
| TOTAL SYSTEM SERVICES INC | $5,500,000.00 | 2012-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $1,300,000.00 | 2012-12-31 | View |
| TAT TECHNOLOGIES LTD | $3,300,000.00 | 2012-12-31 | View |
| QUANTRX BIOMEDICAL CORP | $200,000.00 | 2012-12-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $2,142,000.00 | 2012-12-31 | View |
| Gulfport Energy Corp | $151,317,000.00 | 2012-12-31 | View |
| Ambac Financial Group, Inc. | $14,557,000.00 | 2012-12-31 | View |
| MMA Capital Holdings, LLC | $35,807,000.00 | 2012-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $4,265,000.00 | 2012-12-31 | View |
| Quest Diagnostics Inc | $612,000.00 | 2012-12-31 | View |
| W. P. Carey Inc. | $0.00 | 2012-12-31 | View |
| Net 1 UEPS Technologies, Inc. | $1,192,000.00 | 2012-12-31 | View |
| COVENTRY HEALTH CARE INC | $24,605,000.00 | 2012-12-31 | View |
| BLUCORA, INC. | $0.00 | 2012-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $38,758,000.00 | 2012-12-31 | View |
| ARRIS GROUP INC | $80,164,000.00 | 2012-12-31 | View |
| NABORS INDUSTRIES LTD. | $4,300,000.00 | 2012-12-31 | View |
| US GEOTHERMAL INC | $65,551.00 | 2012-12-31 | View |
| COHEN & STEERS, INC. | $8,106,000.00 | 2012-12-31 | View |
| Magnum Hunter Resources Corp | $2,072,000.00 | 2012-12-31 | View |
| BlackRock Inc. | $595,000,000.00 | 2012-12-31 | View |
| CHINO COMMERCIAL BANCORP | $623,200.00 | 2012-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $76,355,000.00 | 2012-12-31 | View |
| Oaktree Capital Group, LLC | $0.00 | 2012-12-31 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $555,275.00 | 2012-12-31 | View |
| BankUnited, Inc. | $133,060,000.00 | 2012-12-31 | View |
| OWENS REALTY MORTGAGE, INC. | $2,217,000.00 | 2012-12-31 | View |
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