CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FPIC INSURANCE GROUP INC | $300,000.00 | 2011-06-30 | View |
| NFINANSE INC. | $27,230.00 | 2011-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $16,548,000.00 | 2011-06-30 | View |
| GILMAN CIOCIA, INC. | $-971,000.00 | 2011-06-30 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $225,000.00 | 2011-06-30 | View |
| METROCORP BANCSHARES, INC. | $30,393,000.00 | 2011-06-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $30,000.00 | 2011-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $365,087.00 | 2011-06-30 | View |
| MONTPELIER RE HOLDINGS LTD | $3,000,000.00 | 2011-06-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $187,000.00 | 2011-06-30 | View |
| VESTIN FUND III LLC | $84,000.00 | 2011-06-30 | View |
| VORNADO REALTY LP | $71,939,000.00 | 2011-06-30 | View |
| NATIONAL INTERSTATE CORP | $1,785,000.00 | 2011-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $3,241,000.00 | 2011-06-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $4,512,000.00 | 2011-06-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $406,000.00 | 2011-06-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $12,242,000.00 | 2011-06-30 | View |
| GRAMERCY PROPERTY TRUST | $733,000.00 | 2011-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $2,449,000.00 | 2011-06-30 | View |
| FIRST HARTFORD CORP | $192,500.00 | 2011-07-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $1,808,000.00 | 2011-06-30 | View |
| PROTECTIVE LIFE CORP | $3,890,000.00 | 2011-06-30 | View |
| TAUBMAN CENTERS INC | $10,501,000.00 | 2011-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $10,332,000.00 | 2011-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $9,592,000.00 | 2011-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $3,470,000.00 | 2011-06-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $8,633,000.00 | 2011-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $6,733,000.00 | 2011-06-30 | View |
| VORNADO REALTY TRUST | $71,939,000.00 | 2011-06-30 | View |
| CHATHAM LODGING TRUST | $6,000.00 | 2011-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $9,340,000.00 | 2011-06-30 | View |
| Phillips Edison & Company, Inc. | $4,000.00 | 2011-06-30 | View |
| BRIDGFORD FOODS CORPORATION | $2,141,000.00 | 2011-07-08 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $6,795,000.00 | 2011-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $27,700,000.00 | 2011-06-30 | View |
| MACERICH CO | $3,523,000.00 | 2011-06-30 | View |
| Cousins Properties Inc | $5,646,000.00 | 2011-06-30 | View |
| ATLANTIC AMERICAN CORP | $441,000.00 | 2011-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $203,000.00 | 2011-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $3,855,000.00 | 2011-06-30 | View |
| CoreSite Realty Corp | $315,000.00 | 2011-06-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $379,631.00 | 2011-06-30 | View |
| Inception Mining Inc. | $-554,298.00 | 2011-07-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $1,934,000.00 | 2011-06-30 | View |
| LTC PROPERTIES, INC. | $656,000.00 | 2011-06-30 | View |
| Healthpeak Properties, Inc. | $1,190,000.00 | 2011-06-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $19,079,000.00 | 2011-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,970,000.00 | 2011-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $1,955,000.00 | 2011-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $1,414,000.00 | 2011-06-30 | View |
| SL Green Realty Corp. | $16,548,000.00 | 2011-06-30 | View |
| LANDSTAR SYSTEM INC | $4,987,000.00 | 2011-06-25 | View |
| Radian Group Inc. | $0.00 | 2011-06-30 | View |
| OMEGA FLEX, INC | $-117,000.00 | 2011-06-30 | View |
| PROGRESSIVE CORP/OH/ | $109,500,000.00 | 2011-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $191,000.00 | 2011-06-30 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $-1,826.00 | 2011-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $13,384,000.00 | 2011-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $3,777,000.00 | 2011-06-30 | View |
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