CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORTHERN TIER ENERGY LLC | $6,900,000.00 | 2011-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $59,711,000.00 | 2011-12-31 | View |
| GFR PHARMACEUTICALS INC | $106,804.00 | 2011-12-31 | View |
| MERRILL LYNCH & CO., INC. | $3,810,000,000.00 | 2011-12-31 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $8,100,000.00 | 2011-12-31 | View |
| CHINA CABLECOM HOLDINGS, LTD. | $8,138,675.00 | 2011-12-31 | View |
| CAPITALSOURCE INC | $694,000.00 | 2011-12-31 | View |
| LSI CORP | $43,900,000.00 | 2011-12-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $36,747,000.00 | 2011-12-31 | View |
| KITARA MEDIA CORP. | $34,264.00 | 2011-12-31 | View |
| PETSMART INC | $21,675,000.00 | 2012-01-29 | View |
| MERGE HEALTHCARE INC | $0.00 | 2011-12-31 | View |
| CHINA NEPSTAR CHAIN DRUGSTORE LTD. | $400,000.00 | 2011-12-31 | View |
| NORTHERN TIER ENERGY LP | $6,900,000.00 | 2011-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $1,034,721,000.00 | 2011-12-31 | View |
| ESSENDANT INC | $2,051,000.00 | 2011-12-31 | View |
| EXCO RESOURCES INC | $57,200,000.00 | 2011-12-31 | View |
| NOBLE ENERGY INC | $329,000,000.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $14,000,000.00 | 2011-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $33,100,000.00 | 2011-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $1,415,000.00 | 2011-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $50,000.00 | 2011-12-31 | View |
| GRACO INC. | $0.00 | 2011-12-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,638,000.00 | 2011-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $12,600,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $10,600,000.00 | 2011-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $4,870,000.00 | 2011-12-31 | View |
| RenaissanceRe Holdings Ltd. | $131,875,000.00 | 2011-12-31 | View |
| Equitable Financial Life Insurance Company | $1,587,000,000.00 | 2011-12-31 | View |
| Arch Capital Group Ltd. | $100,000,000.00 | 2011-12-31 | View |
| Teekay LNG Partners L.P. | $19,000,000.00 | 2011-12-31 | View |
| STABILIS SOLUTIONS, INC. | $2,331,000.00 | 2011-12-31 | View |
| JAKKS PACIFIC, INC. | $2,826,000.00 | 2011-12-31 | View |
| UDR, Inc. | $67,300,000.00 | 2011-12-31 | View |
| PEDEVCO CORP. | $588,453.00 | 2011-12-31 | View |
| OLIN CORPORATION | $27,600,000.00 | 2011-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $13,787,000.00 | 2011-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $25,067,000.00 | 2011-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $1,805,000.00 | 2011-12-31 | View |
| Entegris, Inc. | $1,500,000.00 | 2011-12-31 | View |
| Encompass Health Corporation | $7,200,000.00 | 2011-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $815,550.00 | 2011-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $112,800,000.00 | 2011-12-31 | View |
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