CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORTHERN CALIFORNIA BANCORP INC | $17,000.00 | 2011-12-31 | View |
| BRITTON & KOONTZ CAPITAL CORP | $1,637,200.00 | 2011-12-31 | View |
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $82,000.00 | 2011-12-31 | View |
| ONEBEACON U.S. HOLDINGS, INC. | $243,500,000.00 | 2011-12-31 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $3,100,962.00 | 2011-12-31 | View |
| MONTPELIER RE HOLDINGS LTD | $96,100,000.00 | 2011-12-31 | View |
| LOUISIANA BANCORP INC | $183,000.00 | 2011-12-31 | View |
| SYMETRA FINANCIAL CORP | $381,700,000.00 | 2011-12-31 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $3,680,877.00 | 2011-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $367,483,000.00 | 2011-12-31 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $266,500,000.00 | 2011-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,967,000,000.00 | 2011-12-31 | View |
| DRYSHIPS INC. | $1,123,000.00 | 2011-12-31 | View |
| PARTNERRE LTD | $944,691,000.00 | 2011-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $7,431,000.00 | 2011-12-31 | View |
| Quest Diagnostics Inc | $46,926,000.00 | 2011-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $30,499,000,000.00 | 2011-12-31 | View |
| MERCURY GENERAL CORPORATION | $380,388,000.00 | 2011-12-31 | View |
| 1st Source Corp | $132,000.00 | 2011-12-31 | View |
| RenaissanceRe Holdings Ltd. | $50,560,000.00 | 2011-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $890,822,000.00 | 2011-12-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $41,856,730.00 | 2011-11-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $6,280,954.00 | 2011-12-31 | View |
| WEX INC. | $2,218,000.00 | 2011-12-31 | View |
| Chubb Ltd | $24,000,000.00 | 2011-12-31 | View |
| United Fire Group Inc | $1,768,000.00 | 2011-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $404,800,000.00 | 2011-12-31 | View |
| Enstar Group LTD | $89,981,000.00 | 2011-12-31 | View |
| Atlanticus Holdings Corporation | $151,000.00 | 2011-12-31 | View |
| ProAssurance Corporation | $103,133,000.00 | 2011-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $755,000,000.00 | 2011-12-31 | View |
| PRICE T ROWE GROUP INC | $4,400,000.00 | 2011-12-31 | View |
| Marsh & McLennan Companies, Inc. | $1,739,000,000.00 | 2011-12-31 | View |
| ERIE INDEMNITY COMPANY | $2,335,000,000.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $125,000,000.00 | 2011-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $0.00 | 2011-12-31 | View |
| SEI INVESTMENTS COMPANY | $56,325,000.00 | 2011-12-31 | View |
| Annaly Capital Management Inc | $3,891,000.00 | 2011-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC | $0.00 | 2011-11-30 | View |
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