CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US HOME SYSTEMS INC | $1,466,885.00 | 2012-03-31 | View |
| HARRIS PREFERRED CAPITAL CORP | $2,068,000.00 | 2012-03-31 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $2,182,881.00 | 2012-03-31 | View |
| ALL GRADE MINING, INC. | $10,716.00 | 2012-03-31 | View |
| L & L ENERGY, INC. | $13,636,288.00 | 2012-04-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $16,350,514.00 | 2012-03-31 | View |
| SQUARETWO FINANCIAL CORP | $1,224,000.00 | 2012-03-31 | View |
| HERTZ CORP | $168,812,000.00 | 2012-03-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $4,354,853.00 | 2012-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $4,578,000.00 | 2012-03-31 | View |
| PROTECTIVE LIFE CORP | $22,725,000.00 | 2012-03-31 | View |
| TEXAS PACIFIC LAND TRUST | $127,062.00 | 2012-03-31 | View |
| COFFEE HOLDING CO., INC. | $0.00 | 2012-04-30 | View |
| KB HOME | $4,850,000.00 | 2012-02-29 | View |
| LPL Financial Holdings Inc. | $0.00 | 2012-03-31 | View |
| Novelis Inc. | $54,000,000.00 | 2012-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $53,000,000.00 | 2012-03-31 | View |
| Civitas Resources, Inc. | $5,081,576.00 | 2012-03-31 | View |
| INTERDIGITAL, INC. | $4,432,000.00 | 2012-03-31 | View |
| Equitable Financial Life Insurance Company | $4,029,000,000.00 | 2012-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $20,200,000.00 | 2012-03-31 | View |
| HCI Group, Inc. | $5,097,000.00 | 2012-03-31 | View |
| RBC BEARINGS INCORPORATED | $3,725,000.00 | 2012-03-31 | View |
| NOVA LIFESTYLE, INC. | $4,121,182.00 | 2012-03-31 | View |
| UNUM GROUP | $98,400,000.00 | 2012-03-31 | View |
| WASHINGTON FEDERAL INC | $0.00 | 2012-03-31 | View |
| HERC HOLDINGS INC. | $131,631,000.00 | 2012-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $25,325.00 | 2012-03-31 | View |
| UDR, Inc. | $16,019,000.00 | 2012-03-31 | View |
| AMREP Corp. | $435,000.00 | 2012-04-30 | View |
| KKR & CO. INC. | $4,103,000.00 | 2012-03-31 | View |
| CTO Realty Growth, Inc. | $119,860.00 | 2012-03-31 | View |
| comScore, Inc. | $4,692,000.00 | 2012-03-31 | View |
| AEROCENTURY CORP. | $24,300.00 | 2012-03-31 | View |
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