CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NextTrip, Inc. | $1,011,765.00 | 2011-01-31 | View |
| Santander Holdings USA, Inc. | $750,000,000.00 | 2010-12-31 | View |
| CASCADE BANCORP | $177,000,000.00 | 2011-01-31 | View |
| GLIMCHER REALTY TRUST | $116,657,000.00 | 2011-01-11 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $259,900,000.00 | 2011-01-28 | View |
| DIVERSIFIED HEALTHCARE TRUST | $281,986,000.00 | 2010-12-31 | View |
| Alaunos Therapeutics, Inc. | $11,600,000.00 | 2011-01-12 | View |
| Emerald Oil, Inc. | $50,000,000.00 | 2011-02-08 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $8,500,000.00 | 2011-01-31 | View |
| Gevo, Inc. | $110,400,000.00 | 2011-02-14 | View |
| ANCHOR BANCORP | $25,500,000.00 | 2011-01-25 | View |
| NATURALSHRIMP INCORPORATED | $500,000.00 | 2010-12-22 | View |
| CAPITAL BANK FINANCIAL CORP. | $181,050,000.00 | 2011-01-31 | View |
| BLUEDATA CORP | $1,000.00 | 2010-12-31 | View |
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