CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ZOLL MEDICAL CORP | $63,446,000.00 | 2012-01-01 | View |
| LJ INTERNATIONAL INC | $398,000.00 | 2011-12-31 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $1,858,766,000.00 | 2011-12-31 | View |
| SEACUBE CONTAINER LEASING LTD. | $920,938,000.00 | 2011-12-31 | View |
| CNH GLOBAL N V | $854,000,000.00 | 2011-12-31 | View |
| GREENWORLD DEVELOPMENT, INC. | $1,103,354.00 | 2011-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $439,200,000.00 | 2011-12-31 | View |
| BALQON CORP. | $739,000.00 | 2011-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $47,620,895,000.00 | 2011-12-31 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $8,546,000.00 | 2011-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $517,953,000.00 | 2011-12-31 | View |
| FCA US LLC | $1,558,000,000.00 | 2011-12-31 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $6,998,000.00 | 2011-12-31 | View |
| CHECKPOINT SYSTEMS INC | $3,732,000.00 | 2011-12-25 | View |
| HERTZ CORP | $9,678,765,000.00 | 2011-12-31 | View |
| EVERBANK FINANCIAL CORP | $67,440,000.00 | 2011-12-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $943,000.00 | 2011-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $2,110,145.00 | 2011-12-31 | View |
| PHH CORP | $8,234,000,000.00 | 2011-12-31 | View |
| MB FINANCIAL INC /MD | $242,453,000.00 | 2011-12-31 | View |
| XEROX CORP | $1,556,000,000.00 | 2011-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $23,958,113.00 | 2011-12-31 | View |
| MOBILE MINI INC | $1,154,278,000.00 | 2011-12-31 | View |
| NOBLE ENERGY INC | $17,703,000,000.00 | 2011-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $212,190,000.00 | 2011-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $258,600,000.00 | 2011-12-31 | View |
| GCI, LLC | $258,600,000.00 | 2011-12-31 | View |
| FLY LEASING LTD | $3,070,820,000.00 | 2011-12-31 | View |
| SFL Corporation Ltd. | $1,062,295,000.00 | 2011-12-31 | View |
| General Motors Financial Company, Inc. | $1,012,637,000.00 | 2011-12-31 | View |
| IMAX Corporation | $18,400,000.00 | 2011-12-31 | View |
| CNX Resources Corporation | $540,817,000.00 | 2011-12-31 | View |
| McGRATH RENTCORP | $999,189,000.00 | 2011-12-31 | View |
| Ally Financial Inc. | $11,160,000,000.00 | 2011-12-31 | View |
| ANDERSONS, INC. | $272,883,000.00 | 2011-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $47,381,000.00 | 2011-12-31 | View |
| AIR LEASE CORPORATION | $4,368,985,000.00 | 2011-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $37,037,000.00 | 2011-12-31 | View |
| Cognex Corporation | $5,750,000.00 | 2011-12-31 | View |
| TEEKAY CORP | $7,200,000,000.00 | 2011-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $830,607,000.00 | 2011-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $4,600,000.00 | 2011-12-25 | View |
| STEREOTAXIS, INC. | $547,416.00 | 2011-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $443,400,000.00 | 2011-12-31 | View |
| FREIGHTCAR AMERICA, INC. | $59,217,000.00 | 2011-12-31 | View |
| LINDSAY CORP | $21,736,000.00 | 2011-11-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $25,949,613.00 | 2011-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $10,972,410.00 | 2011-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $9,019,363.00 | 2011-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $74,000,000.00 | 2011-12-31 | View |
| Hanger, Inc. | $33,830,000.00 | 2011-12-31 | View |
| VIASAT INC | $73,814,000.00 | 2011-12-30 | View |
| Tesla, Inc. | $13,700,000.00 | 2011-12-31 | View |
| Ford Motor Credit Co LLC | $13,545,000,000.00 | 2011-12-31 | View |
| HERC HOLDINGS INC. | $9,678,765,000.00 | 2011-12-31 | View |
| LAS VEGAS SANDS CORP. | $807,300,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $497,000,000.00 | 2011-12-31 | View |
| HP INC. | $3,900,000,000.00 | 2012-01-31 | View |
| KEYCORP /NEW/ | $350,000,000.00 | 2011-12-31 | View |
| CTO Realty Growth, Inc. | $111,564,673.00 | 2011-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $187,000,000.00 | 2011-12-31 | View |
| Winmark Corporation | $1,218,900.00 | 2011-12-31 | View |
| Presidio Property Trust, Inc. | $4,186,764.00 | 2011-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $12,661,000.00 | 2011-12-31 | View |
| CISCO SYSTEMS, INC. | $307,000,000.00 | 2012-01-28 | View |
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