CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GLOBAL INDUSTRIES LTD | $7,300,000.00 | 2011-06-30 | View |
| GENERAL ELECTRIC CAPITAL SERVICES INC/CT | $895,000,000.00 | 2011-06-30 | View |
| CENTURY PROPERTIES FUND XVII | $6,057,000.00 | 2011-06-30 | View |
| THERMODYNETICS INC | $850,000.00 | 2011-06-30 | View |
| HEMACARE CORP /CA/ | $449,000.00 | 2011-06-30 | View |
| ASSURANCEAMERICA CORP | $4,682,030.00 | 2011-06-30 | View |
| APPLE REIT SIX INC | $0.00 | 2011-06-30 | View |
| CH ENERGY GROUP INC | $47,512,000.00 | 2011-06-30 | View |
| HILLSHIRE BRANDS CO | $7,143,000,000.00 | 2011-06-30 | View |
| HERITAGE FINANCIAL GROUP INC | $1,080,000.00 | 2011-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $895,000,000.00 | 2011-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $0.00 | 2011-06-30 | View |
| FIRST BANKS, INC | $0.00 | 2011-06-30 | View |
| CAPE BANCORP, INC. | $0.00 | 2011-06-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $26,000,000.00 | 2011-06-30 | View |
| BBX CAPITAL CORP | $1,768,000.00 | 2011-06-30 | View |
| MORGANS HOTEL GROUP CO. | $0.00 | 2011-06-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $62,357,000.00 | 2011-06-30 | View |
| TRC COMPANIES INC /DE/ | $6,844,000.00 | 2011-06-30 | View |
| KNIGHT TRANSPORTATION INC | $3,200,000.00 | 2011-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $29,199,000.00 | 2011-06-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $3,702,000.00 | 2011-06-30 | View |
| TIER REIT INC | $6,944,000.00 | 2011-06-30 | View |
| LIBERTY PROPERTY TRUST | $41,533,000.00 | 2011-06-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $31,750.00 | 2011-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $0.00 | 2011-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $1,802,000.00 | 2011-06-30 | View |
| CEDAR REALTY TRUST, INC. | $51,175,000.00 | 2011-06-30 | View |
| Astec Industries, Inc. | $934,000.00 | 2011-06-30 | View |
| CIT GROUP INC. | $1,865,200,000.00 | 2011-06-30 | View |
| KLA CORPORATION | $2,300,000.00 | 2011-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $29,381,000.00 | 2011-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $5,855,000.00 | 2011-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $1,409,287.00 | 2011-06-30 | View |
| Lancaster Colony Corporation | $2,800,000.00 | 2011-06-30 | View |
| TRANS-LUX CORPORATION | $920,000.00 | 2011-06-30 | View |
| CF BANKSHARES INC. | $0.00 | 2011-06-30 | View |
| Cinedigm Corp. | $0.00 | 2011-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $1,768,000.00 | 2011-06-30 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2011-07-02 | View |
| Sterling Real Estate Trust | $1,896,431.00 | 2011-06-30 | View |
| Old National Bancorp /IN/ | $0.00 | 2011-06-30 | View |
| SM Energy Co | $130,100,000.00 | 2011-06-30 | View |
| General Electric Company | $895,000,000.00 | 2011-06-30 | View |
| Atlanticus Holdings Corporation | $45,419,000.00 | 2011-06-30 | View |
| TIMKEN CO | $11,600,000.00 | 2011-06-30 | View |
| DEVON ENERGY CORP/DE | $130,000,000.00 | 2011-06-30 | View |
| DOLBY LABORATORIES, INC. | $1,991,000.00 | 2011-07-01 | View |
| JONES FINANCIAL COMPANIES LLLP | $104,216,000.00 | 2011-06-24 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $61,593,000,000.00 | 2011-06-30 | View |
| Unico American Corporation | $116,259,839.00 | 2011-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $53,910,000.00 | 2011-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $53,910,000.00 | 2011-06-30 | View |
| BIOCARDIA, INC. | $0.00 | 2011-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $35,403,000.00 | 2011-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $10,032,000.00 | 2011-06-30 | View |
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