CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST COMMUNITY FINANCIAL CORP | $1,787,000.00 | 2012-09-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $4,323,347,000.00 | 2012-09-30 | View |
| DIAMOND RESORTS CORP | $1,108,000.00 | 2012-09-30 | View |
| JAMES RIVER COAL CO | $29,624,000.00 | 2012-09-30 | View |
| CASTLE HOLDING CORP | $465,284.00 | 2012-09-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $5,322,000.00 | 2012-09-30 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $445,233.00 | 2012-09-30 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $2,318,000.00 | 2012-09-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $83,438,156.00 | 2012-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $10,000,000.00 | 2012-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $22,699,767.00 | 2012-09-30 | View |
| PHH CORP | $435,000,000.00 | 2012-09-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $11,500,000.00 | 2012-09-30 | View |
| ELRAY RESOURCES, INC. | $900,337.00 | 2012-09-30 | View |
| W&E Source Corp. | $301,000.00 | 2012-09-30 | View |
| FRONTLINE LTD. | $74,163,000.00 | 2012-09-30 | View |
| TELIGENT, INC. | $54,000.00 | 2012-09-30 | View |
| General Motors Financial Company, Inc. | $718,729,000.00 | 2012-09-30 | View |
| SARATOGA RESOURCES INC /TX | $8,873,572.00 | 2012-09-30 | View |
| BlueLinx Holdings Inc. | $36,200,000.00 | 2012-09-29 | View |
| EVERCORE INC. | $10,200,000.00 | 2012-09-30 | View |
| NELNET, INC. | $905,561,000.00 | 2012-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $2,083,499,000.00 | 2012-09-30 | View |
| AMERINST INSURANCE GROUP LTD | $2,318,808.00 | 2012-09-30 | View |
| MGP Ingredients, Inc. | $129,000.00 | 2012-09-30 | View |
| Chubb Ltd | $16,386,000,000.00 | 2012-09-30 | View |
| ORGANOVO HOLDINGS, INC. | $88,321.00 | 2012-09-30 | View |
| SLM CORP | $6,331,000,000.00 | 2012-09-30 | View |
| Hanger, Inc. | $3,100,000.00 | 2012-09-30 | View |
| Enstar Group LTD | $734,141,000.00 | 2012-09-30 | View |
| Regional Health Properties, Inc. | $8,573,000.00 | 2012-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $107,200,000.00 | 2012-09-30 | View |
| United States Steel Corp | $227,000,000.00 | 2012-09-30 | View |
| General Motors Co | $1,649,000,000.00 | 2012-09-30 | View |
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