CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL ELECTRIC CAPITAL SERVICES INC/CT | $3,050,000,000.00 | 2011-09-30 | View |
| CENTURY PROPERTIES FUND XVII | $0.00 | 2011-09-30 | View |
| CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 3 | $0.00 | 2011-09-30 | View |
| THERMODYNETICS INC | $850,000.00 | 2011-09-30 | View |
| HEMACARE CORP /CA/ | $270,000.00 | 2011-09-30 | View |
| PENSON WORLDWIDE INC | $612,774,000.00 | 2011-09-30 | View |
| APPLE REIT SIX INC | $0.00 | 2011-09-30 | View |
| HILLSHIRE BRANDS CO | $1,740,000,000.00 | 2011-10-01 | View |
| HERITAGE FINANCIAL GROUP INC | $1,080,000.00 | 2011-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $3,050,000,000.00 | 2011-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $0.00 | 2011-09-30 | View |
| FIRST BANKS, INC | $0.00 | 2011-09-30 | View |
| CAPE BANCORP, INC. | $0.00 | 2011-09-30 | View |
| CHAMPION INDUSTRIES INC | $1,741,725.00 | 2011-10-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $39,800,000.00 | 2011-09-30 | View |
| BBX CAPITAL CORP | $1,768,000.00 | 2011-09-30 | View |
| MORGANS HOTEL GROUP CO. | $0.00 | 2011-09-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $57,966,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INC | $0.00 | 2011-09-30 | View |
| KNIGHT TRANSPORTATION INC | $14,900,000.00 | 2011-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $16,200,000.00 | 2011-10-29 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $29,826,000.00 | 2011-09-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $1,491,000.00 | 2011-09-30 | View |
| TIER REIT INC | $11,000,000.00 | 2011-09-30 | View |
| LIBERTY PROPERTY TRUST | $15,529,000.00 | 2011-09-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $30,250,000.00 | 2011-09-30 | View |
| EACO CORP | $1,624,000.00 | 2011-08-31 | View |
| CARLISLE COMPANIES INCORPORATED | $27,400,000.00 | 2011-09-30 | View |
| ACUITY BRANDS, INC | $3,000,000.00 | 2011-08-31 | View |
| The St. Joe Company | $4,600,000.00 | 2011-09-30 | View |
| MSA SAFETY INC | $5,624,000.00 | 2011-09-30 | View |
| HMN FINANCIAL INC | $1,512,000.00 | 2011-09-30 | View |
| Cumulus Media Inc. | $2,116,000.00 | 2011-09-30 | View |
| CEDAR REALTY TRUST, INC. | $242,844,000.00 | 2011-09-30 | View |
| Astec Industries, Inc. | $934,000.00 | 2011-09-30 | View |
| CIT GROUP INC. | $1,513,800,000.00 | 2011-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $29,381,000.00 | 2011-09-30 | View |
| H&R BLOCK, INC. | $729,153,000.00 | 2011-10-31 | View |
| AMERIPRISE FINANCIAL, INC. | $165,000,000.00 | 2011-09-30 | View |
| NICHOLAS FINANCIAL, INC. | $1,472,982.00 | 2011-09-30 | View |
| Lancaster Colony Corporation | $2,800,000.00 | 2011-09-30 | View |
| TRANS-LUX CORPORATION | $696,000.00 | 2011-09-30 | View |
| CF BANKSHARES INC. | $0.00 | 2011-09-30 | View |
| Cinedigm Corp. | $0.00 | 2011-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $1,768,000.00 | 2011-09-30 | View |
| Sterling Real Estate Trust | $0.00 | 2011-09-30 | View |
| Old National Bancorp /IN/ | $0.00 | 2011-09-30 | View |
| SM Energy Co | $105,900,000.00 | 2011-09-30 | View |
| General Electric Company | $3,173,000,000.00 | 2011-09-30 | View |
| Atlanticus Holdings Corporation | $48,623,000.00 | 2011-09-30 | View |
| IES Holdings, Inc. | $1,003,000.00 | 2011-09-30 | View |
| DEVON ENERGY CORP/DE | $137,000,000.00 | 2011-09-30 | View |
| MERITOR, INC. | $0.00 | 2011-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $157,020,000.00 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $1,466,000.00 | 2011-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $86,865,000.00 | 2011-09-30 | View |
| FIRSTENERGY CORP | $402,000,000.00 | 2011-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $60,829,000.00 | 2011-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $60,829,000.00 | 2011-09-30 | View |
| BIOCARDIA, INC. | $0.00 | 2011-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $0.00 | 2011-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2011-09-30 | View |
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