CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $1,092,000,000.00 | 2012-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $31,965,000,000.00 | 2012-12-31 | View |
| AIKIDO PHARMA INC. | $104,000.00 | 2012-12-31 | View |
| Synovus Financial Corp. | $3,600,000.00 | 2012-12-31 | View |
| CHAMPION INDUSTRIES INC | $369,073.00 | 2013-01-31 | View |
| CTO Realty Growth, Inc. | $3,433,500.00 | 2012-12-31 | View |
| EASTMAN KODAK COMPANY | $556,000,000.00 | 2012-12-31 | View |
| FERRO CORP | $3,000,000.00 | 2012-12-31 | View |
| AV HOMES, INC. | $25,649,000.00 | 2012-12-31 | View |
| General Electric Company | $211,000,000.00 | 2012-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $211,000,000.00 | 2012-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $0.00 | 2012-12-31 | View |
| JOHNSON CONTROLS INC | $0.00 | 2012-12-31 | View |
| Lancaster Colony Corporation | $1,800,000.00 | 2012-12-31 | View |
| Masco Corporation | $203,000,000.00 | 2012-12-31 | View |
| MSA SAFETY INC | $2,300,000.00 | 2012-12-31 | View |
| PVH CORP. | $0.00 | 2013-02-03 | View |
| INNSUITES HOSPITALITY TRUST | $0.00 | 2013-01-31 | View |
| TEJON RANCH CO | $29,273,000.00 | 2012-12-31 | View |
| Unico American Corporation | $33,444,211.00 | 2012-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $21,672,040.00 | 2012-12-31 | View |
| CENTURY PROPERTIES FUND XIX | $0.00 | 2012-12-31 | View |
| Old National Bancorp /IN/ | $15,047,000.00 | 2012-12-31 | View |
| FIRST BANKS, INC | $0.00 | 2012-12-31 | View |
| TRIO-TECH INTERNATIONAL | $135,000.00 | 2012-12-31 | View |
| Ventas, Inc. | $111,556,000.00 | 2012-12-31 | View |
| KAYDON CORP | $31,500,000.00 | 2012-12-31 | View |
| CEDAR REALTY TRUST, INC. | $117,673,000.00 | 2012-12-31 | View |
| Healthpeak Properties, Inc. | $56,659,000.00 | 2012-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $263,000.00 | 2012-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $2,226,800,000.00 | 2012-12-31 | View |
| VISTA GOLD CORP. | $10,000,000.00 | 2012-12-31 | View |
| EACO CORP | $2,012,000.00 | 2012-11-30 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $2,893,549.00 | 2012-11-30 | View |
| CARLISLE COMPANIES INCORPORATED | $573,100,000.00 | 2012-12-31 | View |
| SIGMA DESIGNS INC | $623,000.00 | 2013-02-02 | View |
| Brandywine Realty Trust | $0.00 | 2012-12-31 | View |
| Astec Industries, Inc. | $0.00 | 2012-12-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $18,271,000.00 | 2012-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $0.00 | 2012-12-31 | View |
| PARK NATIONAL CORPORATION | $0.00 | 2012-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $74,552,000.00 | 2012-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $216,763,000.00 | 2012-12-31 | View |
| EOG RESOURCES, INC. | $310,000,000.00 | 2012-12-31 | View |
| INLAND LAND APPRECIATION FUND LP | $0.00 | 2012-12-31 | View |
| FIRSTCITY FINANCIAL CORP | $24,143,000.00 | 2012-12-31 | View |
| INLAND LAND APPRECIATION FUND II LP | $0.00 | 2012-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $0.00 | 2012-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $1,611,000.00 | 2012-12-31 | View |
| SAGA COMMUNICATIONS, INC | $2,893.00 | 2012-12-31 | View |
| LITTELFUSE INC /DE | $5,500,000.00 | 2012-12-29 | View |
| AMEDISYS INC | $0.00 | 2012-12-31 | View |
| DYAX CORP | $90,000.00 | 2012-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $1,007,300,000.00 | 2012-12-31 | View |
| Invesco Ltd. | $0.00 | 2012-12-31 | View |
| SOUTHWEST BANCORP INC | $31,700,000.00 | 2012-12-31 | View |
| LIBERTY PROPERTY TRUST | $289,654,000.00 | 2012-12-31 | View |
| HMN FINANCIAL INC | $0.00 | 2012-12-31 | View |
| BIOCARDIA, INC. | $0.00 | 2012-12-31 | View |
| CECIL BANCORP INC | $0.00 | 2012-12-31 | View |
| VITRAN CORP INC | $2,100,000.00 | 2012-12-31 | View |
| NICHOLAS FINANCIAL, INC. | $1,765,303.00 | 2012-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $2,500,000.00 | 2012-12-31 | View |
| W. P. Carey Inc. | $1,445,000.00 | 2012-12-31 | View |
| GOLDEN OCEAN GROUP LIMITED | $21,523,000.00 | 2012-12-31 | View |
| Franklin Street Properties Corp. | $10,575,000.00 | 2012-12-31 | View |
| NII HOLDINGS INC | $498,000,000.00 | 2012-12-31 | View |
| PLAYERS NETWORK | $4,912.00 | 2012-12-31 | View |
| Arch Resources, Inc. | $347,014,000.00 | 2012-12-31 | View |
| SL Green Realty Corp. | $4,901,000.00 | 2012-12-31 | View |
| EPR PROPERTIES | $2,800,000.00 | 2012-12-31 | View |
| IES Holdings, Inc. | $919,000.00 | 2012-12-31 | View |
| XFORMITY TECHNOLOGIES, INC. | $21,550.00 | 2012-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $163,242,000.00 | 2012-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $449,509,000.00 | 2012-12-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $136,222,000.00 | 2012-12-31 | View |
| CF BANKSHARES INC. | $167,000.00 | 2012-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $8,737,000.00 | 2012-12-31 | View |
| ANGIOTECH PHARMACEUTICALS INC | $1,900,000.00 | 2012-12-31 | View |
| PACWEST BANCORP | $0.00 | 2012-12-31 | View |
| AVIENT CORPORATION | $39,300,000.00 | 2012-12-31 | View |
| Ensign Group, Inc | $11,592,000.00 | 2012-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $0.00 | 2012-12-31 | View |
| CBRE GROUP, INC. | $25,872,000.00 | 2012-12-31 | View |
| Cross Country Healthcare, Inc. | $46,970,964.00 | 2012-12-31 | View |
| ACUITY BRANDS, INC | $4,800,000.00 | 2012-11-30 | View |
| ANTHEM, INC. | $1,098,000,000.00 | 2012-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $0.00 | 2012-12-31 | View |
| MITEL NETWORKS CORP | $2,400,000.00 | 2013-01-31 | View |
| CIT GROUP INC | $644,800,000.00 | 2012-12-31 | View |
| Cinedigm Corp. | $0.00 | 2012-12-31 | View |
| TIER REIT INC | $10,718,000.00 | 2012-12-31 | View |
| Columbia Property Trust, Inc. | $0.00 | 2012-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $5,743,000.00 | 2012-12-31 | View |
| NTS REALTY HOLDINGS LP | $0.00 | 2012-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $1,952,264,000.00 | 2012-12-31 | View |
| Village Bank & Trust Financial Corp. | $0.00 | 2012-12-31 | View |
| Sunstone Hotel Investors, Inc. | $132,335,000.00 | 2012-12-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $2,271,000.00 | 2012-12-31 | View |
| SEARS HOLDINGS CORP | $57,000,000.00 | 2013-02-02 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $4,878,000.00 | 2012-12-31 | View |
| APPLE REIT SEVEN, INC. | $10,300,000.00 | 2012-12-31 | View |
| MORGANS HOTEL GROUP CO. | $91,204,000.00 | 2012-12-31 | View |
| PGT Innovations, Inc. | $5,300,000.00 | 2012-12-29 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $2,226,800,000.00 | 2012-12-31 | View |
| LDK SOLAR CO., LTD. | $585,719,000.00 | 2012-12-31 | View |
| Sino United Worldwide Consolidated Ltd. | $24,957,771.00 | 2012-12-31 | View |
| IMH FINANCIAL CORP | $10,900,000.00 | 2012-12-31 | View |
| CAPE BANCORP, INC. | $436,000.00 | 2012-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $0.00 | 2012-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $25,771,000.00 | 2012-12-31 | View |
| GROW CAPITAL, INC. | $15,241.00 | 2012-12-31 | View |
| Atlanticus Holdings Corporation | $0.00 | 2012-12-31 | View |
| TRANE TECHNOLOGIES PLC | $1,817,400,000.00 | 2012-12-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $4,901,000.00 | 2012-12-31 | View |
| EMERGENT CAPITAL, INC. | $15,000.00 | 2012-12-31 | View |
| AFFINITY GAMING | $21,443,000.00 | 2012-12-31 | View |
| VEREIT, INC. | $665,000.00 | 2012-12-31 | View |
| DIAMOND RESORTS CORP | $5,224,000.00 | 2012-12-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $0.00 | 2012-12-25 | View |
| ZAZA ENERGY CORP | $9,965,000.00 | 2012-12-31 | View |
| NPC RESTAURANT HOLDINGS, LLC | $300,000.00 | 2012-12-25 | View |
| US FOODS, INC. | $17,000,000.00 | 2012-12-29 | View |
| KCG HOLDINGS, INC. | $449,509,000.00 | 2012-12-31 | View |
| Rexford Industrial Realty, Inc. | $16,500,000.00 | 2012-12-31 | View |
| WCI COMMUNITIES, INC. | $0.00 | 2012-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $0.00 | 2012-12-25 | View |
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