CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EXACTTARGET, INC. | $34,000,000.00 | 2011-12-31 | View |
| INVESTORS BANCORP INC | $5,456,000.00 | 2011-12-31 | View |
| TIBCO SOFTWARE INC | $5,043,000.00 | 2011-11-30 | View |
| SPANSION INC. | $6,235,000.00 | 2011-12-25 | View |
| BKF CAPITAL GROUP INC | $0.00 | 2011-12-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $1,260,000.00 | 2011-12-31 | View |
| PMC SIERRA INC | $29,000.00 | 2011-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $1,588,000.00 | 2011-12-31 | View |
| SABINE OIL & GAS CORP | $0.00 | 2011-12-31 | View |
| ROOT9B HOLDINGS, INC. | $1,000.00 | 2011-12-31 | View |
| WEBMD HEALTH CORP. | $9,040,000.00 | 2011-12-31 | View |
| HSBC FINANCE CORP | $226,000,000.00 | 2011-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $-6,833,000.00 | 2011-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $5,000,000.00 | 2011-12-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $1,164,000.00 | 2011-12-31 | View |
| CELGENE CORP /DE/ | $1,576,000.00 | 2011-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $37,000,000.00 | 2011-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $3,202,000.00 | 2011-12-31 | View |
| Noah Holdings Ltd | $475,835.00 | 2011-12-31 | View |
| UNITED BANCSHARES INC /PA | $-19,710.00 | 2011-12-31 | View |
| HSBC USA Inc. | $130,000,000.00 | 2011-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $783,000.00 | 2011-12-31 | View |
| INTREPID POTASH, INC. | $227,000.00 | 2011-12-31 | View |
| United Therapeutics Corporation | $2,101,000.00 | 2011-12-31 | View |
| STEVEN MADDEN, LTD. | $-6,000.00 | 2011-12-31 | View |
| IHEARTMEDIA, INC. | $-6,833,000.00 | 2011-12-31 | View |
| STIFEL FINANCIAL CORP. | $11,396,000.00 | 2011-12-31 | View |
| INDEPENDENT BANK CORPORATION | $603,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $50,528,000.00 | 2011-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $31,800,000.00 | 2011-12-31 | View |
| HILL INTERNATIONAL, INC. | $20,000.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $11,000,000.00 | 2011-12-31 | View |
| Customers Bancorp, Inc. | $132,000.00 | 2011-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $-1,038,000.00 | 2011-12-31 | View |
| National Security Group, Inc. | $0.00 | 2011-12-31 | View |
| C-BOND SYSTEMS, INC. | $559.00 | 2011-12-31 | View |
| CME GROUP INC. | $46,400,000.00 | 2011-12-31 | View |
| QUICKLOGIC Corp | $3,057,000.00 | 2012-01-01 | View |
| Chubb Ltd | $67,000,000.00 | 2011-12-31 | View |
| TD SYNNEX CORPORATION | $1,348,000.00 | 2011-11-30 | View |
| M.D.C. Holdings, Inc. | $2,787,000.00 | 2011-12-31 | View |
| Universal Insurance Holdings, Inc. | $6,425,000.00 | 2011-12-31 | View |
| BankGuam Holding Co | $226,000.00 | 2011-12-31 | View |
| ISABELLA BANK CORP | $364,000.00 | 2011-12-31 | View |
| GOLDMAN SACHS GROUP INC | $849,000,000.00 | 2011-12-31 | View |
| Radian Group Inc. | $0.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,436,000,000.00 | 2011-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $4,024,000.00 | 2011-12-31 | View |
| ADOBE INC. | $16,483,000.00 | 2011-12-02 | View |
| COWEN INC. | $13,432,000.00 | 2011-12-31 | View |
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