CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PENSON WORLDWIDE INC | $968,799,000.00 | 2012-06-30 | View |
| CH ENERGY GROUP INC | $0.00 | 2012-06-30 | View |
| FIRSTCITY FINANCIAL CORP | $9,948,000.00 | 2012-06-30 | View |
| CENTURY PROPERTIES FUND XIX | $0.00 | 2012-06-30 | View |
| XFORMITY TECHNOLOGIES, INC. | $27,542.00 | 2012-07-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $91,574,000.00 | 2012-06-30 | View |
| THOMAS PROPERTIES GROUP INC | $0.00 | 2012-06-30 | View |
| CECIL BANCORP INC | $0.00 | 2012-06-30 | View |
| VITRAN CORP INC | $2,200,000.00 | 2012-06-30 | View |
| HILLSHIRE BRANDS CO | $5,000,000.00 | 2012-06-30 | View |
| BURGER KING WORLDWIDE, INC. | $13,200,000.00 | 2012-06-30 | View |
| HERITAGE FINANCIAL GROUP INC | $1,080,000.00 | 2012-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $3,039,000,000.00 | 2012-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $15,300,000.00 | 2012-06-30 | View |
| 4LICENSING CORP | $2,625,000.00 | 2012-06-30 | View |
| CAPE BANCORP, INC. | $477,000.00 | 2012-06-30 | View |
| CHAMPION INDUSTRIES INC | $1,302,354.00 | 2012-07-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $2,000,000.00 | 2012-06-30 | View |
| BBX CAPITAL CORP | $2,126,282,000.00 | 2012-06-30 | View |
| TRC COMPANIES INC /DE/ | $5,844,000.00 | 2012-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $3,568,000.00 | 2012-06-30 | View |
| SOUTHWEST BANCORP INC | $24,000,000.00 | 2012-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $18,548,000.00 | 2012-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $1,401,000.00 | 2012-06-30 | View |
| AV HOMES, INC. | $26,078,000.00 | 2012-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $83,500,000.00 | 2012-06-30 | View |
| MITEL NETWORKS CORP | $6,300,000.00 | 2012-07-31 | View |
| PLAYERS NETWORK | $4,912.00 | 2012-06-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $6,000.00 | 2012-06-30 | View |
| TIER REIT INC | $126,100,000.00 | 2012-06-30 | View |
| LIBERTY PROPERTY TRUST | $0.00 | 2012-06-30 | View |
| CONAGRA BRANDS, INC. | $96,000,000.00 | 2012-05-27 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $44,409,000.00 | 2012-06-30 | View |
| ACUITY BRANDS, INC | $4,800,000.00 | 2012-05-31 | View |
| MSA SAFETY INC | $2,200,000.00 | 2012-06-30 | View |
| Brandywine Realty Trust | $41,450,000.00 | 2012-06-30 | View |
| VEREIT, INC. | $1,412,000.00 | 2012-06-30 | View |
| HMN FINANCIAL INC | $0.00 | 2012-06-30 | View |
| Cumulus Media Inc. | $-2,116,000.00 | 2012-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $10,900,000.00 | 2012-07-01 | View |
| Marathon Oil Corporation | $247,000,000.00 | 2012-06-30 | View |
| HESS CORPORATION | $944,000,000.00 | 2012-06-30 | View |
| CEDAR REALTY TRUST, INC. | $191,538,000.00 | 2012-06-30 | View |
| Astec Industries, Inc. | $800,000.00 | 2012-06-30 | View |
| CIT GROUP INC. | $1,434,000,000.00 | 2012-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $29,381,000.00 | 2012-06-30 | View |
| Ventas, Inc. | $155,238,000.00 | 2012-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $121,100,000.00 | 2012-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $1,482,501.00 | 2012-06-30 | View |
| Lancaster Colony Corporation | $2,200,000.00 | 2012-06-30 | View |
| PGT Innovations, Inc. | $5,300,000.00 | 2012-06-30 | View |
| CF BANKSHARES INC. | $167,000.00 | 2012-06-30 | View |
| APPLIED ENERGETICS, INC. | $1,386,804.00 | 2012-06-30 | View |
| BROOKLINE BANCORP, INC. | $6,046,000.00 | 2012-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $2,120,873,000.00 | 2012-06-30 | View |
| Old National Bancorp /IN/ | $12,784,000.00 | 2012-06-30 | View |
| GRAPHIC PACKAGING HOLDING CO | $2,900,000.00 | 2012-06-30 | View |
| SM Energy Co | $60,700,000.00 | 2012-06-30 | View |
| General Electric Company | $3,039,000,000.00 | 2012-06-30 | View |
| Atlanticus Holdings Corporation | $0.00 | 2012-06-30 | View |
| TEJON RANCH CO | $29,505,000.00 | 2012-06-30 | View |
| IES Holdings, Inc. | $919,000.00 | 2012-06-30 | View |
| DEVON ENERGY CORP/DE | $0.00 | 2012-06-30 | View |
| Synovus Financial Corp. | $7,900,000.00 | 2012-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $0.00 | 2012-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $1,629,412.00 | 2012-06-30 | View |
| SL Green Realty Corp. | $91,574,000.00 | 2012-06-30 | View |
| Columbia Property Trust, Inc. | $0.00 | 2012-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $124,151,000.00 | 2012-06-29 | View |
| CUBESMART | $4,738,000.00 | 2012-06-30 | View |
| TRIO-TECH INTERNATIONAL | $130.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $5,406,000.00 | 2012-06-30 | View |
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