CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST FINANCIAL HOLDINGS INC /DE/ | $48,000,000.00 | 2011-12-31 | View |
| INFERX CORP | $39,628,463.00 | 2011-12-31 | View |
| FIRST M&F CORP/MS | $52,308,000.00 | 2011-12-31 | View |
| BALQON CORP. | $676,284.00 | 2011-12-31 | View |
| HOMEINNS HOTEL GROUP | $180,000,000.00 | 2011-12-31 | View |
| JUHL ENERGY, INC | $7,615,000.00 | 2011-12-31 | View |
| UNIFIED SIGNAL, INC. | $0.00 | 2011-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $2,181,939,000.00 | 2011-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $46,667.00 | 2011-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $17,516,000.00 | 2011-12-31 | View |
| OMEGA PROTEIN CORP | $103,100.00 | 2011-12-31 | View |
| TOYS R US INC | $512,000,000.00 | 2012-01-28 | View |
| WESTAR ENERGY INC /KS | $125,000,000.00 | 2011-12-31 | View |
| MB FINANCIAL INC /MD | $366,283,000.00 | 2011-12-31 | View |
| PROTECTIVE LIFE CORP | $7,321,905,000.00 | 2011-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $7,085,000,000.00 | 2011-12-31 | View |
| A. M. CASTLE & CO. | $26,440,000.00 | 2011-12-31 | View |
| Bank of Commerce Holdings | $1,596,000.00 | 2011-12-31 | View |
| SITE Centers Corp. | $284,100,000.00 | 2011-12-31 | View |
| FTI CONSULTING, INC | $829,875,000.00 | 2011-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $15,000,000.00 | 2011-12-31 | View |
| COHEN & STEERS, INC. | $10,139,000.00 | 2011-12-31 | View |
| RLJ LODGING TRUST | $416,000,000.00 | 2011-12-31 | View |
| German American Bancorp, Inc. | $0.00 | 2011-12-31 | View |
| INDEPENDENCE HOLDING CO | $10,000,000.00 | 2011-12-31 | View |
| Morgan Stanley | $26,040,024,000,000.00 | 2011-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $7,321,905,000.00 | 2011-12-31 | View |
| VirnetX Holding Corporation | $4,699,000.00 | 2011-12-31 | View |
| ALLSTATE CORP | $9,046,000,000.00 | 2011-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $377,748,000,000.00 | 2011-12-31 | View |
| BOK FINANCIAL CORP | $12,579,110,000.00 | 2011-12-31 | View |
| GLACIER BANCORP, INC. | $160,000,000.00 | 2011-12-31 | View |
| Blackstone Inc | $860,302,000.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $125,062,000,000.00 | 2011-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $762,000,000.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $148,904,000,000.00 | 2011-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $6,062,292,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Topeka | $12,020,207,000.00 | 2011-12-31 | View |
| ADVAXIS, INC. | $5,527,591.00 | 2012-01-31 | View |
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