CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $4,168,000.00 | 2012-12-31 | View |
| CINCINNATI FINANCIAL CORP | $13,164,000,000.00 | 2012-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,250,653,000.00 | 2012-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $734,000,000.00 | 2012-12-31 | View |
| DTE ELECTRIC CO | $108,000,000.00 | 2012-12-31 | View |
| DOW CHEMICAL CO /DE/ | $2,061,000,000.00 | 2012-12-31 | View |
| M&T BANK CORPORATION | $4,739,437,000.00 | 2012-12-31 | View |
| 1st Franklin Financial Corp | $91,053,693.00 | 2012-12-31 | View |
| FRANKLIN RESOURCES, INC. | $1,944,400,000.00 | 2012-12-31 | View |
| TEGNA INC. | $29,090,000.00 | 2012-12-30 | View |
| GAP, INC | $50,000,000.00 | 2013-02-02 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $45,000,000.00 | 2012-12-31 | View |
| Humana Inc. | $11,024,000,000.00 | 2012-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $17,000,000.00 | 2012-12-31 | View |
| LA-Z-BOY INCORPORATED | $33,703,000.00 | 2013-01-26 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,000,000.00 | 2012-12-31 | View |
| Masco Corporation | $95,000,000.00 | 2012-12-31 | View |
| MERCURY GENERAL CORPORATION | $2,408,354,000.00 | 2012-12-31 | View |
| MERRILL LYNCH & CO., INC. | $162,000,000.00 | 2012-12-31 | View |
| TENET HEALTHCARE CORP | $20,000,000.00 | 2012-12-31 | View |
| NOBLE ENERGY INC | $103,000,000.00 | 2012-12-31 | View |
| NORDSON CORPORATION | $293,000.00 | 2013-01-31 | View |
| EVERSOURCE ENERGY | $492,300,000.00 | 2012-12-31 | View |
| RLI Corp | $1,766,245,000.00 | 2012-12-31 | View |
| Travelers Companies, Inc. | $66,138,000,000.00 | 2012-12-31 | View |
| STERLING BANCORP | $700,055,000.00 | 2012-12-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $540,284,000.00 | 2012-12-31 | View |
| SOLAR WIND ENERGY TOWER, INC. | $0.00 | 2012-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $36,600,000.00 | 2012-12-31 | View |
| UMB FINANCIAL CORP | $7,007,269,000.00 | 2012-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $781,000,000.00 | 2012-12-31 | View |
| V F CORP | $188,307,000.00 | 2012-12-29 | View |
| GRAHAM HOLDINGS CO | $851,608,000.00 | 2012-12-31 | View |
| WHIRLPOOL CORP /DE/ | $10,000,000.00 | 2012-12-31 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $3,410,000.00 | 2013-01-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $57,900,000.00 | 2012-12-28 | View |
| EVANS & SUTHERLAND COMPUTER CORP | $712,000.00 | 2012-12-31 | View |
| HAEMONETICS CORP | $142,919,000.00 | 2012-12-29 | View |
| REGENT TECHNOLOGIES INC | $394,288.00 | 2012-12-31 | View |
| UNIFIED GROCERS, INC. | $89,616,000.00 | 2012-12-29 | View |
| EPOCH HOLDING CORP | $9,283,000.00 | 2012-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,064,000.00 | 2012-12-31 | View |
| GENTEX CORPORATION | $202,636,890.00 | 2012-12-31 | View |
| Global Tech Industries Group, Inc. | $54,624.00 | 2012-12-31 | View |
| LSI CORP | $204,457,000.00 | 2012-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $42,000.00 | 2012-12-31 | View |
| LAM RESEARCH CORPORATION | $1,330,498,000.00 | 2012-12-23 | View |
| CASS INFORMATION SYSTEMS, INC. | $341,935,000.00 | 2012-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $45,992,000.00 | 2012-12-31 | View |
| Valley National Bancorp | $138,331,000.00 | 2012-12-31 | View |
| German American Bancorp, Inc. | $587,602,000.00 | 2012-12-31 | View |
| VALUE LINE INC | $12,903,000.00 | 2013-01-31 | View |
| STIFEL FINANCIAL CORP. | $236,434,000.00 | 2012-12-31 | View |
| INVESTORS TITLE CO | $36,406.00 | 2012-12-31 | View |
| Cardinal Health, Inc. | $87,000,000.00 | 2012-12-31 | View |
| IRONSTONE GROUP INC | $1,091,648.00 | 2012-12-31 | View |
| CADIZ INC | $250,000.00 | 2012-12-31 | View |
| IPALCO ENTERPRISES, INC. | $1,900,000.00 | 2012-12-31 | View |
| SUPERTEX INC | $142,856,000.00 | 2012-12-29 | View |
| UNITED BANCORP INC /OH/ | $3,000,000.00 | 2012-12-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $20,750,000,000.00 | 2012-12-31 | View |
| EXAR CORP | $194,963,000.00 | 2012-12-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $13,599,721.00 | 2012-12-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $355,397,000.00 | 2012-12-31 | View |
| BancFirst Corporation | $562,815,000.00 | 2012-12-31 | View |
| CLEVELAND-CLIFFS INC. | $27,000,000.00 | 2012-12-31 | View |
| BEST BUY CO., INC. | $21,000,000.00 | 2013-02-02 | View |
| Welltower Inc. | $1,384,000.00 | 2012-12-31 | View |
| ALTERA CORP | $3,722,343,000.00 | 2012-12-31 | View |
| CYBEROPTICS CORP | $21,873,000.00 | 2012-12-31 | View |
| ALLEGHANY CORP /DE | $17,831,800,000.00 | 2012-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $6,950,700,000.00 | 2012-12-31 | View |
| VISTA GOLD CORP. | $65,000.00 | 2012-12-31 | View |
| DPL Inc. | $10,600,000.00 | 2012-12-31 | View |
| SIGMA DESIGNS INC | $54,019,000.00 | 2013-02-02 | View |
| OPPENHEIMER HOLDINGS INC. | $12,109,000.00 | 2012-12-31 | View |
| MACY'S, INC. | $68,000,000.00 | 2013-02-02 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2012-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $685,797,000.00 | 2012-12-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $2,857,000.00 | 2012-12-31 | View |
| QUALCOMM INC/DE | $24,078,000,000.00 | 2012-12-30 | View |
| BIGGEST LITTLE INVESTMENTS LP | $3,271,904.00 | 2012-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $13,619,000.00 | 2012-11-30 | View |
| MITEK SYSTEMS, INC. | $5,491,159.00 | 2012-12-31 | View |
| HANCOCK FABRICS INC | $23,829,000.00 | 2013-01-26 | View |
| VIACOMCBS INC. | $70,000,000.00 | 2012-12-31 | View |
| MBIA INC | $12,174,000,000.00 | 2012-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $111,904,000.00 | 2012-12-31 | View |
| ANDERSONS, INC. | $17,200,000.00 | 2012-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $48,500,000.00 | 2012-12-31 | View |
| Citigroup Inc. | $294,463,000,000.00 | 2012-12-31 | View |
| UTG, INC | $30,504,914.00 | 2012-12-31 | View |
| VASO CORPORATION | $110,000.00 | 2012-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $742,772,000.00 | 2012-12-31 | View |
| CAESARS HOLDINGS, INC. | $114,200,000.00 | 2012-12-31 | View |
| HOLOGIC, INC | $12,405,000.00 | 2012-12-29 | View |
| FUTURES PORTFOLIO FUND L.P. | $700,338,316.00 | 2012-12-31 | View |
| Stericycle, Inc. | $503,000.00 | 2012-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $118,424,000.00 | 2012-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $293,085,000.00 | 2012-12-31 | View |
| Gulfport Energy Corp | $151,317,000.00 | 2012-12-31 | View |
| Asensus Surgical, Inc. | $907,000.00 | 2012-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $329,335,000.00 | 2012-12-31 | View |
| KIMCO REALTY CORP | $36,825,000.00 | 2012-12-31 | View |
| VIVUS INC | $214,586,000.00 | 2012-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $2,970,000.00 | 2012-12-31 | View |
| FIRST DATA CORP | $193,800,000.00 | 2012-12-31 | View |
| CINEMARK USA INC /TX | $13,707,000.00 | 2012-12-31 | View |
| PRIVATEBANCORP, INC | $1,451,160,000.00 | 2012-12-31 | View |
| DERMA SCIENCES, INC. | $4,228,000.00 | 2012-12-31 | View |
| BITNILE HOLDINGS, INC. | $780,000.00 | 2012-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $16,500,000.00 | 2012-12-31 | View |
| PARTNERRE LTD | $16,544,320,000.00 | 2012-12-31 | View |
| INVENT VENTURES, INC. | $10,353,093.00 | 2012-12-31 | View |
| FEI CO | $109,319,000.00 | 2012-12-31 | View |
| IMAX Corporation | $1,400,000.00 | 2012-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $10,530,942.00 | 2012-12-31 | View |
| GREENBRIER COMPANIES INC | $6,771,000.00 | 2012-11-30 | View |
| DTE Energy Co | $110,000,000.00 | 2012-12-31 | View |
| WASHINGTON FEDERAL INC | $3,427,348,000.00 | 2012-12-31 | View |
| MERGE HEALTHCARE INC | $2,625,000.00 | 2012-12-31 | View |
| SUNEDISON, INC. | $13,400,000.00 | 2012-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $17,087,900,000.00 | 2012-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $809,700,000.00 | 2012-12-31 | View |
| NetApp, Inc. | $5,726,500,000.00 | 2013-01-25 | View |
| LCA VISION INC | $2,804,000.00 | 2012-12-31 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $118,389,845.00 | 2012-12-31 | View |
| Norwood Financial Corp | $145,567,000.00 | 2012-12-31 | View |
| ANSYS INC | $452,000.00 | 2012-12-31 | View |
| CARVER BANCORP, INC. | $120,127,000.00 | 2012-12-31 | View |
| SUN BANCORP INC /NJ/ | $444,142,000.00 | 2012-12-31 | View |
| FIRST ACCEPTANCE CORP /DE/ | $130,713,000.00 | 2012-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $5,711,000.00 | 2012-12-31 | View |
| ROCKWELL AUTOMATION, INC | $350,000,000.00 | 2012-12-31 | View |
| CANNABIS SCIENCE, INC. | $525,000.00 | 2012-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $2,378,000.00 | 2012-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $95,313,000.00 | 2012-12-31 | View |
| SLM CORP | $594,747,000.00 | 2012-12-31 | View |
| SEMPRA ENERGY | $1,000,000.00 | 2012-12-31 | View |
| Jones Lang LaSalle Incorporated | $63,600,000.00 | 2012-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $11,000,000.00 | 2012-12-31 | View |
| IES Holdings, Inc. | $1,000,000.00 | 2012-12-31 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST III | $898,000,000.00 | 2012-12-31 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST IV | $483,000,000.00 | 2012-12-31 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST V | $1,041,000,000.00 | 2012-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $6,018,000.00 | 2012-12-31 | View |
| COVENTRY HEALTH CARE INC | $2,780,324,000.00 | 2012-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1,293,681,000.00 | 2012-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $306,843,000.00 | 2012-12-31 | View |
| BUFFALO WILD WINGS INC | $6,809,000.00 | 2012-12-30 | View |
| AMERINST INSURANCE GROUP LTD | $20,249,302.00 | 2012-12-31 | View |
| CONCUR TECHNOLOGIES INC | $252,345,000.00 | 2012-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $58,892,000.00 | 2012-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $107,598,000.00 | 2012-12-31 | View |
| CENTENE CORPORATION | $666,550,000.00 | 2012-12-31 | View |
| LOOKSMART LTD | $9,506,000.00 | 2012-12-31 | View |
| INFORMATICA CORP | $345,478,000.00 | 2012-12-31 | View |
| TEAM HEALTH HOLDINGS INC. | $72,315,000.00 | 2012-12-31 | View |
| SAGE FUND LP | $17,257,782.00 | 2012-12-31 | View |
| METRO BANCORP, INC. | $305,400,000.00 | 2012-12-31 | View |
| BROADSOFT, INC. | $103,177,000.00 | 2012-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $4,200,700,000.00 | 2012-12-31 | View |
| INTERSECTIONS INC | $8,924,000.00 | 2012-12-31 | View |
| JACADA LTD | $5,839,000.00 | 2012-12-31 | View |
| RUBICON FINANCIAL INC | $60,493.00 | 2012-12-31 | View |
| SUPPORT.COM, INC. | $56,350,000.00 | 2012-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $56,949.00 | 2012-12-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $4,997,000.00 | 2012-12-31 | View |
| EXELON CORPORATION | $19,000,000.00 | 2012-12-31 | View |
| OCLARO, INC. | $125,000.00 | 2012-12-29 | View |
| BANK MUTUAL CORP | $9,908,000.00 | 2012-12-31 | View |
| MINT LEASING INC | $22,661,504.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $5,000.00 | 2012-12-31 | View |
| MISSION COMMUNITY BANCORP | $127,822,000.00 | 2012-12-31 | View |
| ACME PACKET INC | $89,389,000.00 | 2012-12-31 | View |
| CENTERPOINT ENERGY INC | $76,000,000.00 | 2012-12-31 | View |
| Seagate Technology Holdings plc | $1,804,000,000.00 | 2012-12-28 | View |
| AMARU INC | $1,550,503.00 | 2012-12-31 | View |
| Mastercard Incorporated | $2,980,000,000.00 | 2012-12-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $6,393,504,000.00 | 2012-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $100,000.00 | 2012-12-31 | View |
| XENITH BANKSHARES, INC. | $126,254,000.00 | 2012-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $1,199,000.00 | 2012-12-31 | View |
| CME GROUP INC. | $56,600,000.00 | 2012-12-31 | View |
| Applied Optoelectronics, Inc. | $1,034,000.00 | 2012-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $98,024,269.00 | 2012-12-31 | View |
| Savara Inc. | $14,010,962.00 | 2012-12-31 | View |
| ConocoPhillips | $305,000,000.00 | 2012-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,000,000.00 | 2012-12-31 | View |
| MITEL NETWORKS CORP | $1,000,000.00 | 2013-01-31 | View |
| SAFETY INSURANCE GROUP, INC. | $1,188,353,000.00 | 2012-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $391,300,000.00 | 2012-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $6,566,617,000.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $65,000.00 | 2012-12-31 | View |
| Ocuphire Pharma, Inc. | $100,000.00 | 2012-12-31 | View |
| VESTIN FUND III LLC | $145,000.00 | 2012-12-31 | View |
| KONA GRILL INC | $177,000.00 | 2012-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $1,500,000.00 | 2012-12-31 | View |
| T BANCSHARES, INC. | $6,127,000.00 | 2012-12-31 | View |
| ASSURED GUARANTY LTD. | $10,873,000,000.00 | 2012-12-31 | View |
| HANSEN MEDICAL INC | $41,082,000.00 | 2012-12-31 | View |
| TRIANGLE PETROLEUM CORP | $5,065,324.00 | 2013-01-31 | View |
| GREENHILL & CO., INC. | $34,165,000.00 | 2012-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $260,434.00 | 2012-12-31 | View |
| Humanigen, Inc. | $15,274,000.00 | 2012-12-31 | View |
| REACHLOCAL INC | $1,226,000.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $219,000.00 | 2012-12-31 | View |
| LAZARD LTD | $407,083,000.00 | 2012-12-31 | View |
| LIBERTY GLOBAL, INC. | $947,900,000.00 | 2012-12-31 | View |
| DESIGNER BRANDS INC. | $13,172,000.00 | 2013-02-02 | View |
| OTTAWA SAVINGS BANCORP, INC. | $30,198,052.00 | 2012-12-31 | View |
| LAZARD GROUP LLC | $394,924,000.00 | 2012-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $20,988,000.00 | 2012-12-31 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $11,826.00 | 2012-12-31 | View |
| VESTIN REALTY MORTGAGE I, INC. | $784,000.00 | 2012-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $228,393,000.00 | 2012-12-31 | View |
| FUTUREFUEL CORP. | $22,818,000.00 | 2012-12-31 | View |
| Oracle Corporation | $21,632,000,000.00 | 2012-11-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $166,167,243.00 | 2012-12-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $65,965,652.00 | 2012-12-31 | View |
| HOMEOWNERS OF AMERICA HOLDING CORP | $7,009,048.00 | 2012-12-31 | View |
| KITARA MEDIA CORP. | $0.00 | 2012-12-31 | View |
| RIVERBED TECHNOLOGY, INC. | $249,081,000.00 | 2012-12-31 | View |
| Enstar Group LTD | $3,352,875,000.00 | 2012-12-31 | View |
| BlackRock Inc. | $1,750,000,000.00 | 2012-12-31 | View |
| NYSE EURONEXT | $66,000,000.00 | 2012-12-31 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $38,100,000.00 | 2012-12-31 | View |
| FBR & CO. | $29,578,000.00 | 2012-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $2,149,514,000.00 | 2012-12-31 | View |
| DELANCO BANCORP, INC | $23,765,942.00 | 2012-12-31 | View |
| JMP GROUP INC. | $80,945,000.00 | 2012-12-31 | View |
| COVIDIEN PLC | $35,000,000.00 | 2012-12-28 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $543,641,020.00 | 2012-12-31 | View |
| ATEL 12, LLC | $289,000.00 | 2012-12-31 | View |
| First Trinity Financial Corporation | $4,219,334.00 | 2012-12-31 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $1,000,000.00 | 2012-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $152,262,000.00 | 2012-12-31 | View |
| WUXI PHARMATECH (CAYMAN) INC. | $14,000,000.00 | 2012-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,744,626,000.00 | 2012-12-31 | View |
| Oaktree Capital Group, LLC | $38,372,626,000.00 | 2012-12-31 | View |
| ATLANTIC COAST FINANCIAL CORP | $159,745,000.00 | 2012-12-31 | View |
| UNITED STATES 12 MONTH OIL FUND, LP | $92,755,785.00 | 2012-12-31 | View |
| Textainer Group Holdings Limited | $204,899,000.00 | 2012-12-31 | View |
| SENECA GLOBAL FUND, L.P. | $25,671,557.00 | 2012-12-31 | View |
| 1ST CENTURY BANCSHARES, INC. | $181,225,000.00 | 2012-12-31 | View |
| ServisFirst Bancshares, Inc. | $18,288,000.00 | 2012-12-31 | View |
| SILLENGER EXPLORATION CORP. | $598,336.00 | 2012-11-30 | View |
| Arbutus Biopharma Corporation | $2,650,404.00 | 2012-12-31 | View |
| CAREFUSION CORP | $17,000,000.00 | 2012-12-31 | View |
| MYREXIS, INC. | $80,659,000.00 | 2012-12-31 | View |
| ATEL 14, LLC | $33,000.00 | 2012-12-31 | View |
| KMP FUTURES FUND I LLC | $12,162,691.00 | 2012-12-31 | View |
| Noah Holdings Ltd | $3,096,898.00 | 2012-12-31 | View |
| POW! ENTERTAINMENT, INC. | $540,813.00 | 2012-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $245,000.00 | 2012-12-31 | View |
| Renren Inc. | $147,045,000.00 | 2012-12-31 | View |
| RPX CORP | $126,092,000.00 | 2012-12-31 | View |
| GLOBAL CORNERSTONE HOLDINGS LTD | $80,003,120.00 | 2012-12-31 | View |
| STATE INVESTORS BANCORP, INC. | $46,490,000.00 | 2012-12-31 | View |
| HOMESTREET, INC. | $416,329,000.00 | 2012-12-31 | View |
| ATEL 15, LLC | $32,000.00 | 2012-12-31 | View |
| Alkermes plc. | $103,388,000.00 | 2012-12-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $365,582,876.00 | 2012-12-31 | View |
| MANNING & NAPIER, INC. | $13,082,000.00 | 2012-12-31 | View |
| 58.COM INC. | $24,978,000.00 | 2012-12-31 | View |
| Carlyle Group Inc. | $24,836,300,000.00 | 2012-12-31 | View |
| NATIONAL CINEMEDIA, LLC | $800,000.00 | 2012-12-27 | View |
| Phillips 66 | $50,000,000.00 | 2012-12-31 | View |
| KBS Fashion Group Ltd | $57,168,785.00 | 2012-12-31 | View |
| Silvercrest Asset Management Group Inc. | $1,980,000.00 | 2012-12-31 | View |
| CANOPIUS HOLDINGS BERMUDA LTD | $224,449,000.00 | 2012-12-31 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $0.00 | 2012-12-31 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2012-12-31 | View |
| RCS CAPITAL CORP | $0.00 | 2012-12-31 | View |
| Liberty Global plc | $947,900,000.00 | 2012-12-31 | View |
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