CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA EDUCATION INTERNATIONAL, INC. | $97,773.00 | 2012-06-30 | View |
| FIRST COMMUNITY FINANCIAL CORP | $1,942,000.00 | 2012-06-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $4,127,818,000.00 | 2012-06-30 | View |
| DIAMOND RESORTS CORP | $963,000.00 | 2012-06-30 | View |
| JAMES RIVER COAL CO | $29,579,000.00 | 2012-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $6,884,000.00 | 2012-06-30 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $458,753.00 | 2012-06-30 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $2,821,000.00 | 2012-06-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $30,387.00 | 2012-06-30 | View |
| FAMILY DOLLAR STORES INC | $55,000,000.00 | 2012-05-26 | View |
| SECURE POINT TECHNOLOGIES INC | $1,274,000.00 | 2012-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $10,900,000.00 | 2012-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $22,898,910.00 | 2012-06-30 | View |
| DYNEGY INC. | $3,000,000.00 | 2012-06-30 | View |
| PHH CORP | $497,000,000.00 | 2012-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $11,800,000.00 | 2012-06-30 | View |
| W&E Source Corp. | $0.00 | 2012-06-30 | View |
| TELIGENT, INC. | $54,000.00 | 2012-06-30 | View |
| General Motors Financial Company, Inc. | $705,022,000.00 | 2012-06-30 | View |
| SARATOGA RESOURCES INC /TX | $10,895,200.00 | 2012-06-30 | View |
| BlueLinx Holdings Inc. | $19,900,000.00 | 2012-06-30 | View |
| EVERCORE INC. | $10,200,000.00 | 2012-06-30 | View |
| NELNET, INC. | $912,955,000.00 | 2012-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $1,948,641,000.00 | 2012-06-30 | View |
| AMERINST INSURANCE GROUP LTD | $236,071.00 | 2012-06-30 | View |
| MGP Ingredients, Inc. | $2,757,000.00 | 2012-06-30 | View |
| Chubb Ltd | $16,169,000,000.00 | 2012-06-30 | View |
| ORGANOVO HOLDINGS, INC. | $88,290.00 | 2012-06-30 | View |
| SLM CORP | $6,717,000,000.00 | 2012-06-30 | View |
| Hanger, Inc. | $3,100,000.00 | 2012-06-30 | View |
| Enstar Group LTD | $762,344,000.00 | 2012-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $422,000.00 | 2012-06-30 | View |
| Regional Health Properties, Inc. | $9,436,000.00 | 2012-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $127,800,000.00 | 2012-06-30 | View |
| United States Steel Corp | $150,000,000.00 | 2012-06-30 | View |
| General Motors Co | $1,780,000,000.00 | 2012-06-30 | View |
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