CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAJIC WHEELS CORP | $378,438.00 | 2012-09-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $43,000,000.00 | 2012-09-30 | View |
| FIRST M&F CORP/MS | $85,906,000.00 | 2012-09-30 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $5,158,575.00 | 2012-09-30 | View |
| ELAYAWAY, INC. | $64,286.00 | 2012-09-30 | View |
| BREITLING ENERGY CORP | $682,090.00 | 2012-08-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $34,100,000.00 | 2012-09-30 | View |
| ALTEVA, INC. | $1,600,000.00 | 2012-09-30 | View |
| UNIFIED SIGNAL, INC. | $186,764.00 | 2012-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $1,847,555,000.00 | 2012-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $3,050,000.00 | 2012-09-30 | View |
| TOYS R US INC | $716,000,000.00 | 2012-10-27 | View |
| MB FINANCIAL INC /MD | $489,058,000.00 | 2012-09-30 | View |
| PROTECTIVE LIFE CORP | $8,862,660,000.00 | 2012-09-30 | View |
| VIACOM INC. | $176,000,000.00 | 2012-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $6,128,000,000.00 | 2012-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $315,800,000.00 | 2012-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $50,000,000.00 | 2012-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $75,000,000.00 | 2012-10-31 | View |
| FOSTER L B CO | $3,280,000.00 | 2012-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $0.00 | 2012-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $15,000,000.00 | 2012-09-30 | View |
| COHEN & STEERS, INC. | $38,730,000.00 | 2012-09-30 | View |
| RLJ LODGING TRUST | $331,000,000.00 | 2012-09-30 | View |
| U.S. STEM CELL, INC. | $477,080.00 | 2012-09-30 | View |
| INDEPENDENCE HOLDING CO | $8,000,000.00 | 2012-09-30 | View |
| Morgan Stanley | $23,541,097,000,000.00 | 2012-09-30 | View |
| AMERICAN NOBLE GAS, INC. | $67,783.00 | 2012-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $8,862,660,000.00 | 2012-09-30 | View |
| ALLSTATE CORP | $6,714,000,000.00 | 2012-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $418,700,000,000.00 | 2012-09-30 | View |
| Blackstone Inc | $1,232,899,000.00 | 2012-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $114,842,000,000.00 | 2012-09-30 | View |
| PriceSmart, Inc. | $39,875,000.00 | 2012-08-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,290,000,000.00 | 2012-09-30 | View |
| GOOD HEMP, INC. | $20,980.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Topeka | $8,732,881,000.00 | 2012-09-30 | View |
| ADVAXIS, INC. | $434,136.00 | 2012-10-31 | View |
| NORDSON CORPORATION | $177,227,000.00 | 2012-10-31 | View |
| CTS CORPORATION | $25,000,000.00 | 2012-09-30 | View |
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