CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GREAT ATLANTIC & PACIFIC TEA CO INC | $1,000,000.00 | 2011-12-03 | View |
| WOODSTOCK HOLDINGS INC. | $865,500.00 | 2011-12-31 | View |
| HARRIS PREFERRED CAPITAL CORP | $250,000,000.00 | 2011-12-31 | View |
| CAREPAYMENT TECHNOLOGIES, INC. | $12,000,000.00 | 2011-12-31 | View |
| CYMER INC | $0.00 | 2011-12-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $65,000,000.00 | 2011-12-31 | View |
| PIVOTAL GROUP INC. | $1,950.00 | 2012-02-01 | View |
| MERISEL INC /DE/ | $34,616,000.00 | 2011-12-31 | View |
| MISSION COMMUNITY BANCORP | $3,000,000.00 | 2011-12-31 | View |
| FORTEGRA FINANCIAL CORP | $0.00 | 2011-12-31 | View |
| CORGENIX MEDICAL CORP/CO | $9,170.00 | 2011-12-31 | View |
| TAOMEE HOLDINGS LTD | $0.00 | 2011-12-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $17,000,000.00 | 2011-11-23 | View |
| REGENCY ENERGY PARTNERS LP | $84,773,000.00 | 2011-12-31 | View |
| BLYTH INC | $0.00 | 2011-12-31 | View |
| NET TALK.COM, INC. | $13,246,609.00 | 2011-12-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $17,194,000.00 | 2011-12-31 | View |
| LEGEND OIL & GAS, LTD. | $4,600,000.00 | 2011-12-31 | View |
| SENSE TECHNOLOGIES INC | $1.00 | 2011-11-30 | View |
| GROOVE BOTANICALS INC. | $500,000.00 | 2011-12-31 | View |
| NUO THERAPEUTICS, INC. | $170,000.00 | 2012-02-13 | View |
| ARGENTUM 47, INC. | $480,000.00 | 2011-12-31 | View |
| Brookfield Property REIT Inc. | $120,756,253.00 | 2011-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $0.00 | 2011-12-31 | View |
| First Midwest Bancorp, Inc. | $900,000,000.00 | 2011-12-31 | View |
| Ruth’s Hospitality Group, Inc. | $25,000,000.00 | 2011-12-25 | View |
| Renewable Energy Group, Inc. | $74,987,000.00 | 2012-01-24 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $-9,550,000.00 | 2011-12-31 | View |
| ATLANTIC AMERICAN CORP | $7,000,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $3,000,000,000.00 | 2011-12-31 | View |
| Federal Home Loan Mortgage Corporation | $14,109,000,000.00 | 2011-12-31 | View |
| SHERWIN WILLIAMS CO | $328,495,000.00 | 2011-12-31 | View |
| LAS VEGAS SANDS CORP. | $783,400,000.00 | 2011-12-31 | View |
| Financial Institutions, Inc. | $-37,447,000.00 | 2011-12-31 | View |
| MMEX RESOURCES CORPORATION | $40,326.00 | 2012-01-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $35,700,000.00 | 2011-12-07 | View |
| LAKELAND BANCORP INC | $19,000,000.00 | 2012-02-08 | View |
| WESTERN ALLIANCE BANCORPORATION | $140,000,000.00 | 2011-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $25,001.00 | 2011-12-31 | View |
| LIVE VENTURES Inc | $38,202.00 | 2011-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $-58,000,000.00 | 2011-12-31 | View |
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