CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NSTAR/MA | $3,053,000.00 | 2011-12-31 | View |
| COPANO ENERGY, L.L.C. | $0.00 | 2011-12-31 | View |
| ACL I CORP | $29,147,000.00 | 2011-12-31 | View |
| TMX FINANCE LLC | $2,120,000.00 | 2011-12-31 | View |
| ECO-TRADE CORP. | $94,174.00 | 2011-12-31 | View |
| ELAN CORP PLC | $33,400,000.00 | 2011-12-31 | View |
| FEDFIRST FINANCIAL CORP | $-614,000.00 | 2011-12-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $228,000.00 | 2011-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $5,161,000.00 | 2011-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $5,100,000.00 | 2011-12-31 | View |
| EMRISE CORP | $45,000.00 | 2011-12-31 | View |
| UIL HOLDINGS CORP | $48,275,000.00 | 2011-12-31 | View |
| QUESTAR CORP | $-1,000,000.00 | 2011-12-31 | View |
| RVUE HOLDINGS, INC. | $193,911.00 | 2012-01-27 | View |
| EQUITY ONE, INC. | $10,521,000.00 | 2011-12-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $840,000.00 | 2011-12-31 | View |
| RJO GLOBAL TRUST | $14,375.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL LP | $-305,000.00 | 2011-12-31 | View |
| GRAMERCY PROPERTY TRUST | $9,595,000.00 | 2011-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $9,508.00 | 2011-12-31 | View |
| LASALLE HOTEL PROPERTIES | $195,000.00 | 2011-12-31 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $3,433,000.00 | 2011-12-31 | View |
| CHESAPEAKE LODGING TRUST | $1,020,000.00 | 2011-12-31 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2011-12-31 | View |
| TAUBMAN CENTERS INC | $9,488,000.00 | 2011-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $608,000.00 | 2011-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $2,028,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $-305,000.00 | 2011-12-31 | View |
| General Motors Financial Company, Inc. | $42,424,000.00 | 2011-12-31 | View |
| The St. Joe Company | $1,800,000.00 | 2011-12-31 | View |
| ACADIA REALTY TRUST | $33,000.00 | 2011-12-31 | View |
| iStar Inc. | $-36,643,000.00 | 2011-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $-192,000.00 | 2011-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $22,800,000.00 | 2011-12-25 | View |
| Tiptree Inc. | $500,000.00 | 2011-12-31 | View |
| Ormat Technologies, Inc. | $1,745.00 | 2011-12-31 | View |
| NRG Energy, Inc | $-31,000,000.00 | 2011-12-31 | View |
| RPT Realty | $47,000.00 | 2011-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $4,071,000.00 | 2011-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $2,591,000.00 | 2011-12-31 | View |
| Douglas Emmett, Inc. | $1,060,000.00 | 2011-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $1,100,000.00 | 2011-12-31 | View |
| Terreno Realty Corp | $600,000.00 | 2011-12-31 | View |
| PACWEST BANCORP | $2,463,000.00 | 2011-12-31 | View |
| PUBLIC STORAGE | $900,000.00 | 2011-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $39,500,000.00 | 2011-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $10,900,000.00 | 2011-12-31 | View |
| Service Corporation International | $3,100,000.00 | 2011-12-31 | View |
| AUTOLIV INC | $1,000,000.00 | 2011-12-31 | View |
| DiamondRock Hospitality Co | $1,440,000.00 | 2011-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $0.00 | 2011-12-31 | View |
| GENESIS ENERGY LP | $0.00 | 2011-12-31 | View |
| CINCINNATI BELL INC | $2,900,000.00 | 2011-12-31 | View |
| Hudson Pacific Properties, Inc. | $1,965,000.00 | 2011-12-31 | View |
| Community Bankers Trust Corp | $3,600,000.00 | 2011-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $2,077,000.00 | 2011-12-31 | View |
| Live Nation Entertainment, Inc. | $18,669,000.00 | 2011-12-31 | View |
| PPL Corporation | $5,000,000.00 | 2011-12-31 | View |
| GEO GROUP INC | $8,304,000.00 | 2012-01-01 | View |
| SONIC AUTOMOTIVE, INC. | $1,200,000.00 | 2011-12-31 | View |
| Dominion Energy, Inc. | $48,000,000.00 | 2011-12-31 | View |
| The Southern Company | $78,000,000.00 | 2011-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,856,315.00 | 2011-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $282,000.00 | 2011-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $0.00 | 2011-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $10,298,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $101,000,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Topeka | $51,199,000.00 | 2011-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $962,000.00 | 2011-12-31 | View |
| Exxon Mobil Corporation | $421,000,000.00 | 2011-12-31 | View |
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