CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNIGENE LABORATORIES INC | $4,681,683.00 | 2011-12-31 | View |
| DILIGENT CORP | $2,750.00 | 2011-12-31 | View |
| CTC MEDIA, INC. | $1,418,000.00 | 2011-12-31 | View |
| EPL OIL & GAS, INC. | $51,800,000.00 | 2011-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $0.00 | 2011-12-31 | View |
| MEDICINES CO /DE | $25,200,000.00 | 2011-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $144,000.00 | 2011-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,904,000,000.00 | 2011-12-31 | View |
| Tiptree Inc. | $52,300,000.00 | 2011-12-31 | View |
| BJs RESTAURANTS INC | $8,600,000.00 | 2012-01-03 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $0.00 | 2011-12-31 | View |
| Johnson & Johnson | $489,000,000.00 | 2012-01-01 | View |
| RECRUITER.COM GROUP, INC. | $1,037.00 | 2011-11-30 | View |
| Duos Technologies Group, Inc. | $988.00 | 2011-12-31 | View |
| GENPACT LIMITED | $140,553,000.00 | 2011-12-31 | View |
| EAST WEST BANCORP, INC. | $668,672,000.00 | 2011-12-31 | View |
| DESIGNER BRANDS INC. | $1,290,000.00 | 2012-01-28 | View |
| General Motors Co | $5,911,000,000.00 | 2011-12-31 | View |
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