CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $293,585,000.00 | 2012-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $410,115,000,000.00 | 2012-09-30 | View |
| UNUM GROUP | $51,768,000,000.00 | 2012-09-30 | View |
| ATLANTIC AMERICAN CORP | $245,911,000.00 | 2012-09-30 | View |
| Automatic Data Processing, Inc. | $1,675,500,000.00 | 2012-09-30 | View |
| Protective Insurance Corporation | $610,283,000.00 | 2012-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $3,206,000.00 | 2012-08-25 | View |
| W. R. BERKLEY CORP | $14,287,912,000.00 | 2012-09-30 | View |
| BOEING CO | $5,785,000,000.00 | 2012-09-30 | View |
| CHUBB CORP | $44,063,000,000.00 | 2012-09-30 | View |
| CINCINNATI FINANCIAL CORP | $12,533,000,000.00 | 2012-09-30 | View |
| CNA FINANCIAL CORPORATION | $47,788,000,000.00 | 2012-09-30 | View |
| CITIZENS, INC. | $897,317,000.00 | 2012-09-30 | View |
| KINGSTONE COMPANIES, INC | $28,939,296.00 | 2012-09-30 | View |
| FRANKLIN RESOURCES, INC. | $2,583,800,000.00 | 2012-09-30 | View |
| General Electric Company | $48,719,000,000.00 | 2012-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $48,695,000,000.00 | 2012-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $65,745,000,000.00 | 2012-09-30 | View |
| Jacobs Engineering Group Inc. | $187,248,000.00 | 2012-09-28 | View |
| KANSAS CITY LIFE INSURANCE CO | $3,705,382,000.00 | 2012-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $475,031,093.00 | 2012-09-30 | View |
| Lincoln National Corporation | $98,468,000,000.00 | 2012-09-30 | View |
| LOEWS CORPORATION | $52,914,000,000.00 | 2012-09-30 | View |
| MEDTRONIC INC | $9,732,000,000.00 | 2012-10-26 | View |
| MERCURY GENERAL CORPORATION | $3,160,613,000.00 | 2012-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $59,039,000.00 | 2012-08-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $9,010,376,000.00 | 2012-09-30 | View |
| BIOMERICA, INC. | $165,324.00 | 2012-08-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $10,442,300,000.00 | 2012-09-30 | View |
| PRESIDENTIAL LIFE CORP | $3,905,794,000.00 | 2012-09-30 | View |
| RLI Corp | $1,960,302,000.00 | 2012-09-30 | View |
| Travelers Companies, Inc. | $74,490,000,000.00 | 2012-09-30 | View |
| SB PARTNERS | $16,757,919.00 | 2012-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $89,978,000.00 | 2012-09-30 | View |
| BIGLARI HOLDINGS INC. | $269,858,000.00 | 2012-09-26 | View |
| STEWART INFORMATION SERVICES CORPORATION | $0.00 | 2012-09-30 | View |
| AMERICAN INDEPENDENCE CORP | $68,063,000.00 | 2012-09-30 | View |
| Unico American Corporation | $124,842,897.00 | 2012-09-30 | View |
| United Fire Group Inc | $3,069,066,000.00 | 2012-09-30 | View |
| UMB FINANCIAL CORP | $6,651,048,000.00 | 2012-09-30 | View |
| Spectrum Brands Holdings, Inc. | $16,918,400,000.00 | 2012-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $4,333,212,000.00 | 2012-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $36,378,116,000.00 | 2012-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $0.00 | 2012-09-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $318,641,915.00 | 2012-09-30 | View |
| GLOBE LIFE INC. | $13,348,534,000.00 | 2012-09-30 | View |
| EATON VANCE CORP | $486,933,000.00 | 2012-10-31 | View |
| ALLSTATE LIFE INSURANCE CO | $57,026,000,000.00 | 2012-09-30 | View |
| Midwest Holding Inc. | $15,024,462.00 | 2012-09-30 | View |
| PROTECTIVE LIFE CORP | $36,424,084,000.00 | 2012-09-30 | View |
| EMC INSURANCE GROUP INC | $1,179,492,851.00 | 2012-09-30 | View |
| CIGNA CORP | $23,873,000,000.00 | 2012-09-30 | View |
| INDEPENDENCE HOLDING CO | $820,173,000.00 | 2012-09-30 | View |
| BOEING CAPITAL CORP | $8,000,000.00 | 2012-09-30 | View |
| FARMERS CAPITAL BANK CORP | $601,431,000.00 | 2012-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $177,990,000.00 | 2012-09-30 | View |
| STIFEL FINANCIAL CORP. | $242,674,000.00 | 2012-09-30 | View |
| INVESTORS TITLE CO | $130,404,684.00 | 2012-09-30 | View |
| MERCHANTS BANCSHARES INC | $526,700,000.00 | 2012-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $30,153,000,000.00 | 2012-09-30 | View |
| Equitable Financial Life Insurance Company | $48,046,000,000.00 | 2012-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $603,804,000.00 | 2012-09-30 | View |
| Brighthouse Life Insurance Company | $70,857,000,000.00 | 2012-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $26,952,768,000.00 | 2012-09-30 | View |
| Red Cat Holdings, Inc. | $0.00 | 2012-09-30 | View |
| FIRST BANCORP, INC | $490,151,000.00 | 2012-09-30 | View |
| HEALTHMARKETS, INC. | $641,142,000.00 | 2012-09-30 | View |
| ALLEGHANY CORP /DE | $18,459,864,000.00 | 2012-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $7,283,600,000.00 | 2012-09-30 | View |
| PRUCO LIFE INSURANCE CO | $9,179,230,000.00 | 2012-09-30 | View |
| FEIHE INTERNATIONAL INC | $286,422.00 | 2012-09-30 | View |
| Astec Industries, Inc. | $12,109,000.00 | 2012-09-30 | View |
| CENTERSPACE | $1,624,610,000.00 | 2012-10-31 | View |
| Donegal Group Inc. | $803,408,392.00 | 2012-09-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $2,996,000.00 | 2012-09-30 | View |
| PARK NATIONAL CORPORATION | $1,653,381,000.00 | 2012-09-30 | View |
| ICAHN ENTERPRISES L.P. | $4,912,000,000.00 | 2012-09-30 | View |
| SECURITY FEDERAL CORPORATION | $428,853,622.00 | 2012-09-30 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $425,982,000.00 | 2012-09-30 | View |
| CHS Inc. | $673,388,000.00 | 2012-08-31 | View |
| DYNEX CAPITAL, INC. | $4,316,247,000.00 | 2012-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $55,406,000.00 | 2012-09-30 | View |
| Citigroup Inc. | $295,474,000,000.00 | 2012-09-30 | View |
| UTG, INC | $364,451,907.00 | 2012-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $29,003,000,000.00 | 2012-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $25,600,800,000.00 | 2012-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $2,839,086,000.00 | 2012-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $6,174,767,000.00 | 2012-09-30 | View |
| Kemper Corporation | $6,336,000,000.00 | 2012-09-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $499,723,442.00 | 2012-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $198,296,000.00 | 2012-09-30 | View |
| National Security Group, Inc. | $101,534,000.00 | 2012-09-30 | View |
| Ambac Financial Group, Inc. | $6,440,117,000.00 | 2012-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $137,168,000,000.00 | 2012-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $2,251,400,000.00 | 2012-09-30 | View |
| XL GROUP LTD | $33,364,399,000.00 | 2012-09-30 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $2,422,950,269.00 | 2012-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $5,392,115,000.00 | 2012-09-30 | View |
| FIRST DATA CORP | $164,200,000.00 | 2012-09-30 | View |
| BED BATH & BEYOND INC | $246,700,000.00 | 2012-08-25 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $2,528,809,000.00 | 2012-09-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $6,712,411,000.00 | 2012-09-30 | View |
| LITTELFUSE INC /DE | $26,819,000.00 | 2012-09-29 | View |
| Radian Group Inc. | $5,239,118,000.00 | 2012-09-30 | View |
| DERMA SCIENCES, INC. | $4,725,000.00 | 2012-09-30 | View |
| Chubb Ltd | $59,817,000,000.00 | 2012-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $32,094,838,000.00 | 2012-09-30 | View |
| ALLSTATE CORP | $98,516,000,000.00 | 2012-09-30 | View |
| NBCUNIVERSAL MEDIA, LLC | $1,195,000,000.00 | 2012-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $19,362,671,000.00 | 2012-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $15,670,239.00 | 2012-09-30 | View |
| PARTNERRE LTD | $15,912,719,000.00 | 2012-09-30 | View |
| TRIAD GUARANTY INC | $719,706,000.00 | 2012-09-30 | View |
| INVENT VENTURES, INC. | $10,514,964.00 | 2012-09-30 | View |
| RenaissanceRe Holdings Ltd. | $6,755,551,000.00 | 2012-09-30 | View |
| ERIE INDEMNITY COMPANY | $12,791,000,000.00 | 2012-09-30 | View |
| ADTRAN, Inc. | $517,439,000.00 | 2012-09-30 | View |
| DAVITA INC. | $19,085,000.00 | 2012-09-30 | View |
| REDWOOD TRUST, INC. | $5,144,513,000.00 | 2012-09-30 | View |
| Rennova Health, Inc. | $0.00 | 2012-09-30 | View |
| Azenta, Inc. | $200,994,000.00 | 2012-09-30 | View |
| WASHINGTON FEDERAL INC | $2,952,155,000.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $634,976.00 | 2012-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $7,444,800,000.00 | 2012-09-30 | View |
| SUNEDISON, INC. | $48,700,000.00 | 2012-09-30 | View |
| Arch Capital Group Ltd. | $12,913,712,000.00 | 2012-09-30 | View |
| The First Bancshares, Inc. | $244,737,000.00 | 2012-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $7,021,161,000.00 | 2012-09-30 | View |
| PAID INC | $180,500.00 | 2012-09-30 | View |
| Willis Lease Finance Corp | $19,540,000.00 | 2012-09-30 | View |
| Abercrombie & Fitch Co. | $107,574,000.00 | 2012-10-27 | View |
| AMERISAFE INC | $813,274,000.00 | 2012-09-30 | View |
| AIS FUTURES FUND IV LP | $19,226,963.00 | 2012-09-30 | View |
| RJO GLOBAL TRUST | $3,206,300.00 | 2012-09-30 | View |
| COBIZ FINANCIAL INC | $601,230,000.00 | 2012-09-30 | View |
| NEW JERSEY MINING CO | $527,766.00 | 2012-09-30 | View |
| OFG Bancorp | $3,153,082,000.00 | 2012-09-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $3,262,900,000.00 | 2012-09-30 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $4,912,000,000.00 | 2012-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $8,894,000.00 | 2012-09-30 | View |
| Ralph Lauren Corporation | $554,000,000.00 | 2012-09-29 | View |
| WESTPORT FUTURES FUND L.P. | $40,172,103.00 | 2012-09-30 | View |
| INTERNATIONAL ISOTOPES INC. | $1,404,348.00 | 2012-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $1,537,892,000.00 | 2012-09-30 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $26,047,028,000.00 | 2012-09-30 | View |
| LINKWELL CORP | $1,277,861.00 | 2012-09-30 | View |
| IES Holdings, Inc. | $919,000.00 | 2012-09-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $97,620,000.00 | 2012-09-30 | View |
| FEDNAT HOLDING COMPANY | $145,031,000.00 | 2012-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $95,266,000.00 | 2012-09-30 | View |
| LIFE TECHNOLOGIES CORP | $37,240,000.00 | 2012-09-30 | View |
| STANCORP FINANCIAL GROUP INC | $12,550,600,000.00 | 2012-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $805,000,000.00 | 2012-09-30 | View |
| SAGE FUND LP | $11,515,009.00 | 2012-09-30 | View |
| BROADSOFT, INC. | $90,348,000.00 | 2012-09-30 | View |
| HCSB FINANCIAL CORP | $91,536,000.00 | 2012-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $4,344,900,000.00 | 2012-09-30 | View |
| ORPHEUM PROPERTY INC | $555,502.00 | 2012-09-30 | View |
| CASPIAN SERVICES INC | $13,000.00 | 2012-09-30 | View |
| Markel Corporation | $8,350,844,000.00 | 2012-09-30 | View |
| METLIFE, INC. | $521,556,000,000.00 | 2012-09-30 | View |
| TELIPHONE CORP | $20,444.00 | 2012-09-30 | View |
| PACWEST BANCORP | $1,398,134,000.00 | 2012-09-30 | View |
| SEAFARER EXPLORATION CORP. | $22,900.00 | 2012-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $572,972,000.00 | 2012-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $474,758.00 | 2012-09-30 | View |
| AETNA INC /PA/ | $21,361,300,000.00 | 2012-09-30 | View |
| ZIM CORP | $305,575.00 | 2012-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $5,000.00 | 2012-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $69,268,300,000.00 | 2012-09-30 | View |
| SHOSHONE SILVER/GOLD MINING CO | $20,710.00 | 2012-09-30 | View |
| ProAssurance Corporation | $4,125,634,000.00 | 2012-09-30 | View |
| PHOENIX COMPANIES INC/DE | $15,774,100,000.00 | 2012-09-30 | View |
| MISSION COMMUNITY BANCORP | $147,066,000.00 | 2012-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $378,072,000,000.00 | 2012-09-30 | View |
| AMARU INC | $1,550,503.00 | 2012-09-30 | View |
| ARRIS GROUP INC | $417,236,000.00 | 2012-09-30 | View |
| TRITON EMISSION SOLUTIONS INC. | $1,018,230.00 | 2012-09-30 | View |
| MGE Energy, Inc. | $63,829,000.00 | 2012-09-30 | View |
| ONEBEACON U.S. HOLDINGS, INC. | $2,054,300,000.00 | 2012-09-30 | View |
| MONTPELIER RE HOLDINGS LTD | $2,840,700,000.00 | 2012-09-30 | View |
| Comcast Corporation | $7,352,000,000.00 | 2012-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $2,458,835,000.00 | 2012-09-30 | View |
| CIT GROUP INC. | $1,004,600,000.00 | 2012-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $1,194,297,000.00 | 2012-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $5,677,672,000.00 | 2012-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $73,000.00 | 2012-09-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $1,294,330,000.00 | 2012-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $13,375,608,000.00 | 2012-09-30 | View |
| CNO Financial Group, Inc. | $28,087,400,000.00 | 2012-09-30 | View |
| NELNET, INC. | $92,860,000.00 | 2012-09-30 | View |
| Hilltop Holdings Inc. | $215,818,000.00 | 2012-09-30 | View |
| Assurant, Inc. | $14,764,429,000.00 | 2012-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $6,720,300,000.00 | 2012-09-30 | View |
| ENTREE RESOURCES LTD. | $895,273.00 | 2012-09-30 | View |
| ASSURED GUARANTY LTD. | $11,087,000,000.00 | 2012-09-30 | View |
| GENWORTH FINANCIAL, INC. | $74,893,000,000.00 | 2012-09-30 | View |
| HANSEN MEDICAL INC | $2,071,000.00 | 2012-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $3,107,111,000.00 | 2012-09-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $2,625,229,000.00 | 2012-09-30 | View |
| GFI GROUP INC. | $31,607,000.00 | 2012-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $227,000.00 | 2012-09-30 | View |
| PETROHUNTER ENERGY CORP | $85,000.00 | 2012-09-30 | View |
| NATIONAL INTERSTATE CORP | $1,056,034,000.00 | 2012-09-30 | View |
| ZOVIO INC | $289,900,000.00 | 2012-09-30 | View |
| LiqTech International, Inc. | $148,571.00 | 2012-09-30 | View |
| LAZARD LTD | $439,435,000.00 | 2012-09-30 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $194,106,000.00 | 2012-09-30 | View |
| LAZARD GROUP LLC | $427,634,000.00 | 2012-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $2,575,053,000.00 | 2012-09-30 | View |
| ASPEN DIVERSIFIED FUND LLC | $22,999,934.00 | 2012-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $4,038,900,000.00 | 2012-09-30 | View |
| BREEZER VENTURES INC. | $72,094.00 | 2012-09-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $19,039,000.00 | 2012-09-30 | View |
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $1,171,352,000.00 | 2012-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $190,488.00 | 2012-09-30 | View |
| EVERCORE INC. | $110,168,000.00 | 2012-09-30 | View |
| DCP HOLDING CO | $4,138,405.00 | 2012-09-30 | View |
| Enstar Group LTD | $3,544,088,000.00 | 2012-09-30 | View |
| BlackRock Inc. | $1,864,000,000.00 | 2012-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,975,639,000.00 | 2012-09-30 | View |
| FINJAN HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $2,273,000,000.00 | 2012-09-30 | View |
| ITALK INC. | $0.00 | 2012-08-31 | View |
| LITHIUM EXPLORATION GROUP, INC. | $197,393.00 | 2012-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $2,033,748,000.00 | 2012-09-30 | View |
| DELANCO BANCORP, INC | $21,679,762.00 | 2012-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $1,221,471,000.00 | 2012-09-30 | View |
| Blackstone Inc | $20,766,700,000.00 | 2012-09-30 | View |
| DHI Group, Inc. | $3,701,000.00 | 2012-09-30 | View |
| ATEL 12, LLC | $289,000.00 | 2012-09-30 | View |
| First Trinity Financial Corporation | $129,934,959.00 | 2012-09-30 | View |
| HCI Group, Inc. | $73,882,000.00 | 2012-09-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $128,499,000.00 | 2012-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,381,515,000.00 | 2012-09-30 | View |
| SYMETRA FINANCIAL CORP | $27,492,300,000.00 | 2012-09-30 | View |
| KKR & CO. INC. | $40,940,868,000.00 | 2012-09-30 | View |
| Apollo Global Management, Inc. | $2,025,242,000.00 | 2012-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $2,612,838,000.00 | 2012-09-30 | View |
| SENECA GLOBAL FUND, L.P. | $20,441,641.00 | 2012-09-30 | View |
| WEBXU, INC. | $0.00 | 2012-09-30 | View |
| T.O ENTERTAINMENT, INC. | $2,048,800.00 | 2012-09-30 | View |
| ASIA GREEN AGRICULTURE CORP | $79,844.00 | 2012-09-30 | View |
| ATEL 14, LLC | $33,000.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $115,283,000.00 | 2012-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $2,914,623,000.00 | 2012-09-30 | View |
| KMP FUTURES FUND I LLC | $14,088,784.00 | 2012-09-30 | View |
| Primerica, Inc. | $1,990,899,000.00 | 2012-09-30 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $119,795.00 | 2012-09-30 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $793,534.00 | 2012-09-30 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $289,862.00 | 2012-09-30 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $175,690.00 | 2012-09-30 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $8,006,627.00 | 2012-09-30 | View |
| INTRALINKS HOLDINGS, INC. | $35,057,000.00 | 2012-09-30 | View |
| Global Indemnity Group, LLC | $1,457,335,000.00 | 2012-09-30 | View |
| FORTEGRA FINANCIAL CORP | $117,888,000.00 | 2012-09-30 | View |
| DTS8 COFFEE COMPANY, LTD. | $27,764.00 | 2012-10-31 | View |
| PARK STERLING CORP | $186,802,000.00 | 2012-09-30 | View |
| UNIVERSAL AMERICAN CORP. | $1,249,349,000.00 | 2012-09-30 | View |
| ATEL 15, LLC | $32,000.00 | 2012-09-30 | View |
| Carlyle Group Inc. | $410,500,000.00 | 2012-09-30 | View |
| Polyrizon Ltd. | $894,000.00 | 2012-09-30 | View |
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