CY2011 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AFFYMETRIX INC | $9,669,000.00 | 2011-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $-5,898,000.00 | 2011-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $1,032,000.00 | 2011-12-31 | View |
| Ally Financial Inc. | $32,000,000.00 | 2011-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $32,430,000.00 | 2011-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $24,918,000.00 | 2011-12-31 | View |
| AMYLIN PHARMACEUTICALS INC | $29,333,000.00 | 2011-12-31 | View |
| Atlanticus Holdings Corporation | $16,653,000.00 | 2011-12-31 | View |
| AV HOMES, INC. | $767,000.00 | 2011-12-31 | View |
| AXIALL CORP/DE/ | $50,338,000.00 | 2011-12-31 | View |
| BANK OF HAWAII CORP | $2,682,000.00 | 2011-12-31 | View |
| Bank of South Carolina Corporation | $27,750.00 | 2011-12-31 | View |
| BAR HARBOR BANKSHARES | $468,000.00 | 2011-12-31 | View |
| CARDINAL FINANCIAL CORP | $384,000.00 | 2011-12-31 | View |
| Central Valley Community Bancorp | $2,650,000.00 | 2011-12-31 | View |
| Centrus Energy Corp. | $3,800,000.00 | 2011-12-31 | View |
| CHICOPEE BANCORP, INC. | $368,000.00 | 2011-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $24,115,000.00 | 2011-12-31 | View |
| CONGAREE BANCSHARES INC | $45,412.00 | 2011-12-31 | View |
| CORE LABORATORIES N.V. | $13,900,000.00 | 2011-12-31 | View |
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