CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLANTIC AMERICAN CORP | $7,000,000.00 | 2012-12-31 | View |
| SHERWIN WILLIAMS CO | $210,773,000.00 | 2012-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $0.00 | 2012-12-31 | View |
| HEALTHWAREHOUSE.COM, INC. | $1,000,000.00 | 2013-02-13 | View |
| FIRSTBANK CORP | $-15,056,000.00 | 2012-12-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $65,000,000.00 | 2012-12-31 | View |
| LAKELAND BANCORP INC | $20,000,000.00 | 2012-12-04 | View |
| FIRST FINANCIAL SERVICE CORP | $548,000.00 | 2012-12-31 | View |
| DRINKS AMERICAS HOLDINGS, LTD | $8,983,524.00 | 2013-01-31 | View |
| OCWEN FINANCIAL CORPORATION | $162,000.00 | 2012-12-31 | View |
| Cornerstone Building Brands, Inc. | $345,068,000.00 | 2013-01-27 | View |
| ANCHOR BANCORP WISCONSIN INC | $23,683,000.00 | 2012-12-31 | View |
| WARREN RESOURCES INC | $100,000.00 | 2012-12-31 | View |
| GROOVE BOTANICALS INC. | $500,000.00 | 2012-12-31 | View |
| BLYTH INC | $146,547,000.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $-50,044,000.00 | 2012-12-31 | View |
| Regional Health Properties, Inc. | $11,250,000.00 | 2012-12-31 | View |
| INTEGRAL TECHNOLOGIES INC | $300,000.00 | 2012-12-31 | View |
| Federal Home Loan Mortgage Corporation | $14,109,000,000.00 | 2012-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $0.00 | 2013-01-31 | View |
| LIVE VENTURES Inc | $38,202.00 | 2012-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $5,000,000.00 | 2012-12-31 | View |
| HARRIS PREFERRED CAPITAL CORP | $250,000,000.00 | 2012-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $0.00 | 2012-12-31 | View |
| SENSE TECHNOLOGIES INC | $1.00 | 2012-11-30 | View |
| NUO THERAPEUTICS, INC. | $170,000.00 | 2012-12-31 | View |
| MISSION COMMUNITY BANCORP | $5,000,000.00 | 2012-12-31 | View |
| LEGEND OIL & GAS, LTD. | $3,400,000.00 | 2012-12-31 | View |
| CAREPAYMENT TECHNOLOGIES, INC. | $4,092,800.00 | 2012-12-31 | View |
| GLOBAL FUTURE CITY HOLDING INC. | $315,000.00 | 2012-12-31 | View |
| VALLEY COMMERCE BANCORP | $8,085,000.00 | 2012-12-31 | View |
| Envestnet, Inc. | $45,592,000.00 | 2012-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $80,000,000.00 | 2012-12-31 | View |
| DIALOGIC INC. | $100.00 | 2012-12-31 | View |
| MONTAGE TECHNOLOGY GROUP LTD | $48,400,000.00 | 2012-12-31 | View |
| NET TALK.COM, INC. | $5,000,000.00 | 2012-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $6,000,000.00 | 2012-12-31 | View |
| MMEX RESOURCES CORPORATION | $175,070.00 | 2013-01-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $0.00 | 2012-12-31 | View |
| Sino Agro Food, Inc | $3,146,063.00 | 2012-12-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $31,698,000.00 | 2012-12-31 | View |
| Brookfield Property REIT Inc. | $136,008,137.00 | 2012-12-31 | View |
| ARGENTUM 47, INC. | $480,000.00 | 2012-12-31 | View |
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