CY2011 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ADVANCED BIOENERGY, LLC | $182,000.00 | 2011-09-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $15,800,000.00 | 2011-09-30 | View |
| ALLSTATE CORP | $597,000,000.00 | 2011-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $597,000,000.00 | 2011-09-30 | View |
| Ally Financial Inc. | $859,000,000.00 | 2011-09-30 | View |
| AMERICAN HOUSING REIT INC. | $0.00 | 2011-09-30 | View |
| Analog Devices, Inc. | $13,973,000.00 | 2011-10-29 | View |
| ANDALAY SOLAR, INC. | $1,037,743.00 | 2011-09-30 | View |
| ASCENT CAPITAL GROUP, INC. | $-23,928,000.00 | 2011-09-30 | View |
| AVISTA CORP | $12,148,000.00 | 2011-09-30 | View |
| Bank of Commerce Holdings | $600,000.00 | 2011-09-30 | View |
| Baxter International Inc. | $219,000,000.00 | 2011-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $0.00 | 2011-09-30 | View |
| BIOMODA INC/NM | $-2,811,631.00 | 2011-09-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $13,604,000.00 | 2011-09-30 | View |
| CANTEL MEDICAL LLC | $5,907,000.00 | 2011-10-31 | View |
| Cardinal Health, Inc. | $78,600,000.00 | 2011-09-30 | View |
| Carlyle Group Inc. | $10,794,600,000.00 | 2011-09-30 | View |
| CELGENE CORP /DE/ | $87,093,000.00 | 2011-09-30 | View |
| CIFC CORP. | $7,567,915,000.00 | 2011-09-30 | View |
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