CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $262,456,000.00 | 2012-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $412,530,000,000.00 | 2012-06-30 | View |
| UNUM GROUP | $50,314,100,000.00 | 2012-06-30 | View |
| ATLANTIC AMERICAN CORP | $236,344,000.00 | 2012-06-30 | View |
| Automatic Data Processing, Inc. | $1,665,400,000.00 | 2012-06-30 | View |
| Protective Insurance Corporation | $568,351,000.00 | 2012-06-30 | View |
| W. R. BERKLEY CORP | $14,222,327,000.00 | 2012-06-30 | View |
| BOEING CO | $5,006,000,000.00 | 2012-06-30 | View |
| CHUBB CORP | $43,167,000,000.00 | 2012-06-30 | View |
| CINCINNATI FINANCIAL CORP | $12,231,000,000.00 | 2012-06-30 | View |
| CNA FINANCIAL CORPORATION | $46,001,000,000.00 | 2012-06-30 | View |
| Communications Systems, Inc. | $22,800,000.00 | 2012-06-30 | View |
| CITIZENS, INC. | $842,999,000.00 | 2012-06-30 | View |
| KINGSTONE COMPANIES, INC | $27,387,742.00 | 2012-06-30 | View |
| General Electric Company | $47,931,000,000.00 | 2012-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $47,906,000,000.00 | 2012-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $65,069,000,000.00 | 2012-06-30 | View |
| KANSAS CITY LIFE INSURANCE CO | $3,656,144,000.00 | 2012-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $467,037,527.00 | 2012-06-30 | View |
| Lincoln National Corporation | $96,888,000,000.00 | 2012-06-30 | View |
| LOEWS CORPORATION | $51,075,000,000.00 | 2012-06-30 | View |
| MEDTRONIC INC | $9,889,000,000.00 | 2012-07-27 | View |
| MERCURY GENERAL CORPORATION | $3,113,130,000.00 | 2012-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $59,045,000.00 | 2012-05-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $8,809,541,000.00 | 2012-06-30 | View |
| BIOMERICA, INC. | $165,324.00 | 2012-05-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $10,260,300,000.00 | 2012-06-30 | View |
| PRESIDENTIAL LIFE CORP | $3,888,144,000.00 | 2012-06-30 | View |
| RLI Corp | $1,908,595,000.00 | 2012-06-30 | View |
| Travelers Companies, Inc. | $72,944,000,000.00 | 2012-06-30 | View |
| SB PARTNERS | $16,881,494.00 | 2012-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $78,510,000.00 | 2012-06-30 | View |
| BIGLARI HOLDINGS INC. | $245,691,000.00 | 2012-07-04 | View |
| STEWART INFORMATION SERVICES CORPORATION | $0.00 | 2012-06-30 | View |
| AMERICAN INDEPENDENCE CORP | $66,980,000.00 | 2012-06-30 | View |
| Unico American Corporation | $124,621,017.00 | 2012-06-30 | View |
| United Fire Group Inc | $3,030,720,000.00 | 2012-06-30 | View |
| UMB FINANCIAL CORP | $6,504,523,000.00 | 2012-06-30 | View |
| ALTEVA, INC. | $0.00 | 2012-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $4,175,987,000.00 | 2012-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $35,658,681,000.00 | 2012-06-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $327,512,959.00 | 2012-06-30 | View |
| GLOBE LIFE INC. | $12,871,356,000.00 | 2012-06-30 | View |
| EATON VANCE CORP | $285,986,000.00 | 2012-07-31 | View |
| ALLSTATE LIFE INSURANCE CO | $56,613,000,000.00 | 2012-06-30 | View |
| Midwest Holding Inc. | $13,867,828.00 | 2012-06-30 | View |
| PROTECTIVE LIFE CORP | $35,719,208,000.00 | 2012-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $115,300,000.00 | 2012-06-02 | View |
| EMC INSURANCE GROUP INC | $1,146,084,375.00 | 2012-06-30 | View |
| CIGNA CORP | $23,356,000,000.00 | 2012-06-30 | View |
| INDEPENDENCE HOLDING CO | $808,014,000.00 | 2012-06-30 | View |
| BOEING CAPITAL CORP | $8,000,000.00 | 2012-06-30 | View |
| FARMERS CAPITAL BANK CORP | $617,731,000.00 | 2012-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $183,714,000.00 | 2012-06-30 | View |
| STIFEL FINANCIAL CORP. | $208,080,000.00 | 2012-06-30 | View |
| INVESTORS TITLE CO | $128,591,157.00 | 2012-06-30 | View |
| MERCHANTS BANCSHARES INC | $495,303,000.00 | 2012-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $30,376,000,000.00 | 2012-06-30 | View |
| Equitable Financial Life Insurance Company | $46,774,000,000.00 | 2012-06-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $579,813,000.00 | 2012-06-30 | View |
| Brighthouse Life Insurance Company | $69,441,000,000.00 | 2012-06-30 | View |
| Aemetis, Inc. | $25.00 | 2012-07-06 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $25,631,836,000.00 | 2012-06-30 | View |
| Red Cat Holdings, Inc. | $0.00 | 2012-06-30 | View |
| EPL OIL & GAS, INC. | $989,260,000.00 | 2012-06-30 | View |
| FIRST BANCORP, INC | $464,999,000.00 | 2012-06-30 | View |
| HEALTHMARKETS, INC. | $670,117,000.00 | 2012-06-30 | View |
| ALLEGHANY CORP /DE | $18,100,930,000.00 | 2012-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $7,224,300,000.00 | 2012-06-30 | View |
| PRUCO LIFE INSURANCE CO | $9,051,428,000.00 | 2012-06-30 | View |
| FEIHE INTERNATIONAL INC | $283,312.00 | 2012-06-30 | View |
| Astec Industries, Inc. | $11,937,000.00 | 2012-06-30 | View |
| CENTERSPACE | $1,613,301,000.00 | 2012-07-31 | View |
| Donegal Group Inc. | $793,929,943.00 | 2012-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $3,154,000.00 | 2012-06-30 | View |
| WEST SUBURBAN BANCORP INC | $780,103,000.00 | 2012-06-30 | View |
| PARK NATIONAL CORPORATION | $1,688,654,000.00 | 2012-06-30 | View |
| ICAHN ENTERPRISES L.P. | $5,386,000,000.00 | 2012-06-30 | View |
| SECURITY FEDERAL CORPORATION | $1,038,772.00 | 2012-06-30 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $439,784,000.00 | 2012-06-30 | View |
| CHS Inc. | $632,215,000.00 | 2012-05-31 | View |
| DYNEX CAPITAL, INC. | $3,628,163,000.00 | 2012-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $42,493,000.00 | 2012-06-30 | View |
| Citigroup Inc. | $305,926,000,000.00 | 2012-06-30 | View |
| UTG, INC | $330,018,494.00 | 2012-06-30 | View |
| VOYA INSURANCE & ANNUITY CO | $30,999,500,000.00 | 2012-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $24,805,500,000.00 | 2012-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $2,790,829,000.00 | 2012-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $5,949,617,000.00 | 2012-06-30 | View |
| Kemper Corporation | $6,293,800,000.00 | 2012-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $467,867,429.00 | 2012-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $197,831,000.00 | 2012-06-30 | View |
| National Security Group, Inc. | $99,777,000.00 | 2012-06-30 | View |
| Ambac Financial Group, Inc. | $6,687,109,000.00 | 2012-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $134,935,000,000.00 | 2012-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $2,244,600,000.00 | 2012-06-30 | View |
| XL GROUP LTD | $31,948,168,000.00 | 2012-06-30 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $2,320,947,108.00 | 2012-06-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $5,584,534,000.00 | 2012-06-30 | View |
| FIRST DATA CORP | $225,700,000.00 | 2012-06-30 | View |
| BED BATH & BEYOND INC | $706,100,000.00 | 2012-05-26 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $2,330,858,000.00 | 2012-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $6,446,333,000.00 | 2012-06-30 | View |
| LITTELFUSE INC /DE | $27,508,000.00 | 2012-06-30 | View |
| Radian Group Inc. | $5,255,181,000.00 | 2012-06-30 | View |
| DERMA SCIENCES, INC. | $5,224,000.00 | 2012-06-30 | View |
| Chubb Ltd | $57,681,000,000.00 | 2012-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $31,506,851,000.00 | 2012-06-30 | View |
| ALLSTATE CORP | $97,320,000,000.00 | 2012-06-30 | View |
| NBCUNIVERSAL MEDIA, LLC | $3,355,000,000.00 | 2012-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $19,133,164,000.00 | 2012-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $15,363,288.00 | 2012-06-30 | View |
| PARTNERRE LTD | $15,031,945,000.00 | 2012-06-30 | View |
| TRIAD GUARANTY INC | $739,264,000.00 | 2012-06-30 | View |
| INVENT VENTURES, INC. | $10,698,046.00 | 2012-06-30 | View |
| RenaissanceRe Holdings Ltd. | $6,590,610,000.00 | 2012-06-30 | View |
| ERIE INDEMNITY COMPANY | $12,530,000,000.00 | 2012-06-30 | View |
| ADTRAN, Inc. | $517,873,000.00 | 2012-06-30 | View |
| DAVITA INC. | $20,772,000.00 | 2012-06-30 | View |
| REDWOOD TRUST, INC. | $5,112,020,000.00 | 2012-06-30 | View |
| Rennova Health, Inc. | $0.00 | 2012-06-30 | View |
| Azenta, Inc. | $245,627,000.00 | 2012-06-30 | View |
| WASHINGTON FEDERAL INC | $3,562,156,000.00 | 2012-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $7,131,400,000.00 | 2012-06-30 | View |
| SUNEDISON, INC. | $54,200,000.00 | 2012-06-30 | View |
| Arch Capital Group Ltd. | $12,488,997,000.00 | 2012-06-30 | View |
| The First Bancshares, Inc. | $241,277,000.00 | 2012-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $6,840,282,000.00 | 2012-06-30 | View |
| PAID INC | $153,400.00 | 2012-06-30 | View |
| Willis Lease Finance Corp | $18,427,000.00 | 2012-06-30 | View |
| Abercrombie & Fitch Co. | $106,931,000.00 | 2012-07-28 | View |
| AMERISAFE INC | $801,291,000.00 | 2012-06-30 | View |
| ROTATE BLACK, INC. | $0.00 | 2012-06-30 | View |
| AIS FUTURES FUND IV LP | $25,769,478.00 | 2012-06-30 | View |
| RJO GLOBAL TRUST | $3,296,714.00 | 2012-06-30 | View |
| COBIZ FINANCIAL INC | $623,879,000.00 | 2012-06-30 | View |
| NEW JERSEY MINING CO | $533,413.00 | 2012-06-30 | View |
| OFG Bancorp | $3,531,490,000.00 | 2012-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $3,117,071,000.00 | 2012-06-30 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $5,386,000,000.00 | 2012-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $8,740,000.00 | 2012-06-30 | View |
| Ralph Lauren Corporation | $645,100,000.00 | 2012-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $0.00 | 2012-06-30 | View |
| WESTPORT FUTURES FUND L.P. | $44,905,795.00 | 2012-06-30 | View |
| INTERNATIONAL ISOTOPES INC. | $1,402,749.00 | 2012-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $1,693,763,000.00 | 2012-06-30 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $25,427,245,000.00 | 2012-06-30 | View |
| LINKWELL CORP | $1,279,703.00 | 2012-06-30 | View |
| CITIZENS SOUTH BANKING CORP | $100,634,000.00 | 2012-06-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $101,427,000.00 | 2012-06-30 | View |
| CELLYNX GROUP, INC. | $400,000.00 | 2012-06-30 | View |
| FEDNAT HOLDING COMPANY | $135,600,000.00 | 2012-06-30 | View |
| ASIA PROPERTIES INC | $625,000.00 | 2012-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $106,523,000.00 | 2012-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $300,000.00 | 2012-06-30 | View |
| LIFE TECHNOLOGIES CORP | $55,876,000.00 | 2012-06-30 | View |
| CENTRAL BANCORP INC /MA/ | $47,180,000.00 | 2012-06-30 | View |
| STANCORP FINANCIAL GROUP INC | $12,364,400,000.00 | 2012-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $827,000,000.00 | 2012-06-30 | View |
| SAGE FUND LP | $8,946,577.00 | 2012-06-30 | View |
| BROADSOFT, INC. | $109,973,000.00 | 2012-06-30 | View |
| HCSB FINANCIAL CORP | $119,161,000.00 | 2012-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $4,126,100,000.00 | 2012-06-30 | View |
| ORPHEUM PROPERTY INC | $555,502.00 | 2012-06-30 | View |
| CASPIAN SERVICES INC | $13,000.00 | 2012-06-30 | View |
| Markel Corporation | $7,972,314,000.00 | 2012-06-30 | View |
| METLIFE, INC. | $516,419,000,000.00 | 2012-06-30 | View |
| TELIPHONE CORP | $19,426.00 | 2012-06-30 | View |
| PACWEST BANCORP | $1,393,437,000.00 | 2012-06-30 | View |
| SEAFARER EXPLORATION CORP. | $22,900.00 | 2012-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $567,729,000.00 | 2012-06-30 | View |
| Tapestry, Inc. | $6,000,000.00 | 2012-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $475,519.00 | 2012-06-30 | View |
| AETNA INC /PA/ | $20,678,000,000.00 | 2012-06-30 | View |
| ZIM CORP | $304,190.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $5,000.00 | 2012-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $67,230,700,000.00 | 2012-06-30 | View |
| SHOSHONE SILVER/GOLD MINING CO | $125,421.00 | 2012-06-30 | View |
| ProAssurance Corporation | $4,100,531,000.00 | 2012-06-30 | View |
| PHOENIX COMPANIES INC/DE | $15,631,900,000.00 | 2012-06-30 | View |
| MISSION COMMUNITY BANCORP | $171,472,000.00 | 2012-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $366,565,000,000.00 | 2012-06-30 | View |
| AMARU INC | $1,550,503.00 | 2012-06-30 | View |
| ARRIS GROUP INC | $411,133,000.00 | 2012-06-30 | View |
| TRITON EMISSION SOLUTIONS INC. | $1,090,105.00 | 2012-06-30 | View |
| MGE Energy, Inc. | $62,323,000.00 | 2012-06-30 | View |
| ONEBEACON U.S. HOLDINGS, INC. | $2,441,300,000.00 | 2012-06-30 | View |
| MONTPELIER RE HOLDINGS LTD | $2,573,000,000.00 | 2012-06-30 | View |
| Comcast Corporation | $10,249,000,000.00 | 2012-06-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $2,591,612,000.00 | 2012-06-30 | View |
| CIT GROUP INC. | $1,184,300,000.00 | 2012-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $1,137,810,000.00 | 2012-06-30 | View |
| STERLING GROUP VENTURES INC | $0.00 | 2012-05-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $5,672,239,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $73,000.00 | 2012-06-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $1,278,277,000.00 | 2012-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $13,005,689,000.00 | 2012-06-30 | View |
| CNO Financial Group, Inc. | $27,450,700,000.00 | 2012-06-30 | View |
| NELNET, INC. | $74,055,000.00 | 2012-06-30 | View |
| Hilltop Holdings Inc. | $215,874,000.00 | 2012-06-30 | View |
| Assurant, Inc. | $14,155,759,000.00 | 2012-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $6,515,300,000.00 | 2012-06-30 | View |
| ENTREE RESOURCES LTD. | $895,273.00 | 2012-06-30 | View |
| ASSURED GUARANTY LTD. | $11,321,745,000.00 | 2012-06-30 | View |
| GENWORTH FINANCIAL, INC. | $73,001,000,000.00 | 2012-06-30 | View |
| HANSEN MEDICAL INC | $1,721,000.00 | 2012-06-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $2,548,700,000.00 | 2012-06-30 | View |
| GFI GROUP INC. | $30,799,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $227,000.00 | 2012-06-30 | View |
| NATIONAL INTERSTATE CORP | $1,020,284,000.00 | 2012-06-30 | View |
| ZOVIO INC | $290,200,000.00 | 2012-06-30 | View |
| LiqTech International, Inc. | $145,093.00 | 2012-06-30 | View |
| LAZARD LTD | $439,683,000.00 | 2012-06-30 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $191,694,000.00 | 2012-06-30 | View |
| LAZARD GROUP LLC | $428,714,000.00 | 2012-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $2,620,346,000.00 | 2012-06-30 | View |
| ASPEN DIVERSIFIED FUND LLC | $25,905,535.00 | 2012-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $4,120,000,000.00 | 2012-06-30 | View |
| BREEZER VENTURES INC. | $72,094.00 | 2012-06-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $18,529,000.00 | 2012-06-30 | View |
| Oracle Corporation | $16,291,000,000.00 | 2012-05-31 | View |
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $1,173,016,000.00 | 2012-06-30 | View |
| LINCOLNWAY ENERGY, LLC | $190,488.00 | 2012-06-30 | View |
| EVERCORE INC. | $109,033,000.00 | 2012-06-30 | View |
| DCP HOLDING CO | $4,263,396.00 | 2012-06-30 | View |
| Enstar Group LTD | $3,465,924,000.00 | 2012-06-30 | View |
| BlackRock Inc. | $1,879,000,000.00 | 2012-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,989,675,000.00 | 2012-06-30 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $2,666,300,000.00 | 2012-06-30 | View |
| LITHIUM EXPLORATION GROUP, INC. | $197,393.00 | 2012-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $2,014,910,000.00 | 2012-06-30 | View |
| DELANCO BANCORP, INC | $22,045,614.00 | 2012-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $1,206,330,000.00 | 2012-06-30 | View |
| CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC | $0.00 | 2012-06-30 | View |
| Blackstone Inc | $19,351,458,000.00 | 2012-06-30 | View |
| DHI Group, Inc. | $5,711,000.00 | 2012-06-30 | View |
| ATEL 12, LLC | $289,000.00 | 2012-06-30 | View |
| First Trinity Financial Corporation | $125,793,251.00 | 2012-06-30 | View |
| HCI Group, Inc. | $71,630,000.00 | 2012-06-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $127,371,000.00 | 2012-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,083,345,000.00 | 2012-06-30 | View |
| SYMETRA FINANCIAL CORP | $27,037,600,000.00 | 2012-06-30 | View |
| KKR & CO. INC. | $40,435,230,000.00 | 2012-06-30 | View |
| Apollo Global Management, Inc. | $2,035,045,000.00 | 2012-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $2,395,732,000.00 | 2012-06-30 | View |
| SENECA GLOBAL FUND, L.P. | $19,694,165.00 | 2012-06-30 | View |
| WEBXU, INC. | $3,548,417.00 | 2012-06-30 | View |
| FARM LANDS OF AFRICA, INC. | $298,175.00 | 2012-06-30 | View |
| T.O ENTERTAINMENT, INC. | $2,375,979.00 | 2012-06-30 | View |
| ASIA GREEN AGRICULTURE CORP | $79,289.00 | 2012-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $3,977,755.00 | 2012-07-31 | View |
| ATEL 14, LLC | $32,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $111,189,000.00 | 2012-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $2,660,058,000.00 | 2012-06-30 | View |
| KMP FUTURES FUND I LLC | $14,736,441.00 | 2012-06-30 | View |
| Primerica, Inc. | $1,908,779,000.00 | 2012-06-30 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $249,841.00 | 2012-06-30 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $652,829.00 | 2012-06-30 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $525,449.00 | 2012-06-30 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $282,685.00 | 2012-06-30 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $5,634,154.00 | 2012-06-30 | View |
| INTRALINKS HOLDINGS, INC. | $34,163,000.00 | 2012-06-30 | View |
| Global Indemnity Group, LLC | $1,495,648,000.00 | 2012-06-30 | View |
| FORTEGRA FINANCIAL CORP | $94,644,000.00 | 2012-06-30 | View |
| PARK STERLING CORP | $222,221,000.00 | 2012-06-30 | View |
| UNIVERSAL AMERICAN CORP. | $1,182,071,000.00 | 2012-06-30 | View |
| ATEL 15, LLC | $32,000.00 | 2012-06-30 | View |
| Carlyle Group Inc. | $406,600,000.00 | 2012-06-30 | View |
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