CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRIMUS GUARANTY LTD | $137,759,000.00 | 2011-12-31 | View |
| DELPHI FINANCIAL GROUP INC/DE | $192,100,000.00 | 2011-12-31 | View |
| EDEN ENERGY CORP | $0.00 | 2011-12-31 | View |
| ORACO RESOURCES, INC. | $59,256.00 | 2011-12-31 | View |
| CHINA EDUCATION INTERNATIONAL, INC. | $205,348.00 | 2011-12-31 | View |
| FIRST COMMUNITY FINANCIAL CORP | $2,121,000.00 | 2011-12-31 | View |
| MANHATTAN BANCORP | $700,000.00 | 2011-12-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $4,498,354,000.00 | 2011-12-31 | View |
| LIBERTY GLOBAL, INC. | $109,300,000.00 | 2011-12-31 | View |
| DIAMOND RESORTS CORP | $1,515,000.00 | 2011-12-31 | View |
| JAMES RIVER COAL CO | $29,510,000.00 | 2011-12-31 | View |
| DORAL FINANCIAL CORP | $180,435,000.00 | 2011-12-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $4,550,000.00 | 2011-12-31 | View |
| UNS ENERGY CORP | $9,000,000.00 | 2011-12-31 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $468,009.00 | 2011-12-31 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $5,639,000.00 | 2011-12-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $83,255,215.00 | 2011-12-31 | View |
| FIRST MARBLEHEAD CORP | $153,783,000.00 | 2011-12-31 | View |
| MACK CALI REALTY L P | $20,716,000.00 | 2011-12-31 | View |
| ECHO THERAPEUTICS, INC. | $19,739.00 | 2011-12-31 | View |
| PMX COMMUNITIES, INC. | $40,372.00 | 2011-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $5,500,000.00 | 2011-12-31 | View |
| KNIGHT TRANSPORTATION INC | $3,531,000.00 | 2011-12-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $22,821,430.00 | 2011-12-31 | View |
| DYNEGY INC. | $172,000,000.00 | 2011-12-31 | View |
| PHH CORP | $574,000,000.00 | 2011-12-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $17,800,000.00 | 2011-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $12,500,000.00 | 2011-12-31 | View |
| CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING CORP | $28,833.00 | 2011-12-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $5,740.00 | 2011-12-31 | View |
| XEROX CORP | $343,000,000.00 | 2011-12-31 | View |
| KENTUCKY BANCSHARES, INC. | $162,000.00 | 2011-12-31 | View |
| FRONTLINE LTD. | $99,303,000.00 | 2011-12-31 | View |
| TELIGENT, INC. | $54,000.00 | 2011-12-31 | View |
| General Motors Financial Company, Inc. | $919,283,000.00 | 2011-12-31 | View |
| SARATOGA RESOURCES INC /TX | $10,485,128.00 | 2011-12-31 | View |
| Transocean Ltd | $928,000,000.00 | 2011-12-31 | View |
| BlueLinx Holdings Inc. | $20,600,000.00 | 2011-12-31 | View |
| EVERCORE INC. | $10,200,000.00 | 2011-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $1,415,000.00 | 2011-12-31 | View |
| MAGELLAN HEALTH, INC. | $343,802,000.00 | 2011-12-31 | View |
| NELNET, INC. | $614,322,000.00 | 2011-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $1,586,243,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $56,000,000.00 | 2011-12-31 | View |
| AMERINST INSURANCE GROUP LTD | $435,924.00 | 2011-12-31 | View |
| PROSPER MARKETPLACE, INC. | $4,364,102.00 | 2011-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $3,392,497.00 | 2011-12-31 | View |
| MGP Ingredients, Inc. | $7,605,000.00 | 2011-12-31 | View |
| PFSWEB INC | $600,000.00 | 2011-12-31 | View |
| GOLAR LNG LIMITED | $213,282,000.00 | 2011-12-31 | View |
| Chubb Ltd | $15,102,000,000.00 | 2011-12-31 | View |
| SLM CORP | $5,873,000,000.00 | 2011-12-31 | View |
| Enstar Group LTD | $830,940,000.00 | 2011-12-31 | View |
| COVANTA HOLDING CORP | $191,000,000.00 | 2011-12-31 | View |
| Six Flags Entertainment Corporation | $500,000.00 | 2011-12-31 | View |
| Regional Health Properties, Inc. | $6,753,000.00 | 2011-12-31 | View |
| GEO GROUP INC | $99,459,000.00 | 2012-01-01 | View |
| HELMERICH & PAYNE, INC. | $26,100,000.00 | 2011-12-31 | View |
| LAKELAND BANCORP INC | $325,000.00 | 2011-12-31 | View |
| United States Steel Corp | $160,000,000.00 | 2011-12-31 | View |
| General Motors Co | $2,233,000,000.00 | 2011-12-31 | View |
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