CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIOCUREX INC | $65,908.00 | 2012-09-30 | View |
| RALCORP HOLDINGS INC /MO | $10,600,000.00 | 2012-09-30 | View |
| NORDION INC. | $874,000.00 | 2012-10-31 | View |
| ATLAS PIPELINE PARTNERS LP | $3,445,000.00 | 2012-09-30 | View |
| BLUE EARTH, INC. | $668,646.00 | 2012-09-30 | View |
| CASPIAN SERVICES INC | $17,822,000.00 | 2012-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $4,309,300,000.00 | 2012-09-30 | View |
| INTERCLOUD SYSTEMS, INC. | $360,738.00 | 2012-09-17 | View |
| ALLSTATE LIFE INSURANCE CO | $39,000,000.00 | 2012-09-30 | View |
| MTS SYSTEMS CORPORATION | $1,572,000.00 | 2012-09-29 | View |
| HSBC USA Inc. | $89,158,000,000.00 | 2012-09-30 | View |
| VISTEON CORP | $2,000,000.00 | 2012-09-30 | View |
| Marathon Oil Corporation | $0.00 | 2012-09-30 | View |
| WINTRUST FINANCIAL CORP | $0.00 | 2012-09-30 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $1,281,000.00 | 2012-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $510,500,000.00 | 2012-09-30 | View |
| PAID INC | $1,456,100.00 | 2012-09-30 | View |
| WEX INC. | $2,274,000.00 | 2012-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $472,000.00 | 2012-09-30 | View |
| ALLSTATE CORP | $43,000,000.00 | 2012-09-30 | View |
| First United Corporation | $946,000.00 | 2012-09-30 | View |
| KEYCORP /NEW/ | $-1,376,000,000.00 | 2012-09-30 | View |
| PHX MINERALS INC. | $223,801.00 | 2012-09-30 | View |
| Federal Home Loan Bank of New York | $1,063,178,000.00 | 2012-09-30 | View |
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