CY2011 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AMERICAN SPECTRUM REALTY INC | $85,952,000.00 | 2011-12-31 | View |
| BAIDU, INC. | $56,000,000.00 | 2011-12-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $23,353,780.00 | 2011-12-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $10,990,000.00 | 2011-12-27 | View |
| DORAL FINANCIAL CORP | $208,810,000.00 | 2011-12-31 | View |
| EATON VANCE CORP | $2,741,000.00 | 2012-01-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $1,700,000.00 | 2011-12-31 | View |
| FOSTER WHEELER AG | $48,428,000.00 | 2011-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $1,046,000.00 | 2011-12-31 | View |
| GATX Corporation | $151,600,000.00 | 2011-12-31 | View |
| GCI, LLC | $16,621,000.00 | 2011-12-31 | View |
| GREAT WOLF RESORTS, INC. | $27,554,000.00 | 2011-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $16,621,000.00 | 2011-12-31 | View |
| HSBC USA Inc. | $1,392,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $66,700,000.00 | 2011-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $-7,494,000.00 | 2011-12-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $56,300,000.00 | 2011-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $13,100,000.00 | 2011-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $6,000,000.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $13,000,000.00 | 2011-12-31 | View |
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