CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PENSON WORLDWIDE INC | $1,683,918,000.00 | 2012-03-31 | View |
| HEALTHMARKETS, INC. | $0.00 | 2012-03-31 | View |
| CH ENERGY GROUP INC | $0.00 | 2012-03-31 | View |
| FIRSTCITY FINANCIAL CORP | $10,402,000.00 | 2012-03-31 | View |
| CENTURY PROPERTIES FUND XIX | $0.00 | 2012-03-31 | View |
| CECIL BANCORP INC | $0.00 | 2012-03-31 | View |
| HILLSHIRE BRANDS CO | $10,000,000.00 | 2012-03-31 | View |
| BIG HEART PET BRANDS | $0.00 | 2012-04-29 | View |
| HERITAGE FINANCIAL GROUP INC | $1,080,000.00 | 2012-03-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $640,000,000.00 | 2012-03-31 | View |
| CAPE BANCORP, INC. | $477,000.00 | 2012-03-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $32,600,000.00 | 2012-03-31 | View |
| BBX CAPITAL CORP | $2,229,805,000.00 | 2012-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $2,933,000.00 | 2012-03-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $23,453,000.00 | 2012-03-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $2,596,000.00 | 2012-03-31 | View |
| MITEL NETWORKS CORP | $5,300,000.00 | 2012-04-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $6,000.00 | 2012-03-31 | View |
| LIBERTY PROPERTY TRUST | $197,737,000.00 | 2012-03-31 | View |
| HARVEST OIL & GAS CORP. | $6,500,000.00 | 2012-03-31 | View |
| BLUEGREEN VACATIONS CORPORATION | $27,750,000.00 | 2012-03-31 | View |
| ACUITY BRANDS, INC | $4,800,000.00 | 2012-02-29 | View |
| MSA SAFETY INC | $10,000,000.00 | 2012-03-31 | View |
| VEREIT, INC. | $1,495,000.00 | 2012-03-31 | View |
| HMN FINANCIAL INC | $0.00 | 2012-03-31 | View |
| Marathon Oil Corporation | $244,000,000.00 | 2012-03-31 | View |
| CEDAR REALTY TRUST, INC. | $196,453,000.00 | 2012-03-31 | View |
| CIT GROUP INC. | $1,701,900,000.00 | 2012-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $29,381,000.00 | 2012-03-31 | View |
| Ventas, Inc. | $153,975,000.00 | 2012-03-31 | View |
| NICHOLAS FINANCIAL, INC. | $1,373,001.00 | 2012-03-31 | View |
| Lancaster Colony Corporation | $2,800,000.00 | 2012-03-31 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2012-02-29 | View |
| TRANS-LUX CORPORATION | $689,000.00 | 2012-03-31 | View |
| CF BANKSHARES INC. | $167,000.00 | 2012-03-31 | View |
| BROOKLINE BANCORP, INC. | $6,046,000.00 | 2012-03-31 | View |
| Cinedigm Corp. | $214,000.00 | 2012-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $2,252,130,000.00 | 2012-03-31 | View |
| Sterling Real Estate Trust | $0.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $16,816,000.00 | 2012-03-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $9,800,000.00 | 2012-03-31 | View |
| SM Energy Co | $42,200,000.00 | 2012-03-31 | View |
| General Electric Company | $640,000,000.00 | 2012-03-31 | View |
| DEVON ENERGY CORP/DE | $0.00 | 2012-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $7,900,000.00 | 2012-03-31 | View |
| Synovus Financial Corp. | $7,100,000.00 | 2012-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $160,084,000.00 | 2012-03-31 | View |
| Columbia Property Trust, Inc. | $0.00 | 2012-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $86,300,000.00 | 2012-03-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $8,200,000.00 | 2012-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $0.00 | 2012-03-31 | View |
| Exxon Mobil Corporation | $11,429,000,000.00 | 2012-03-31 | View |
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