CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $74,761,000.00 | 2011-12-31 | View |
| Churchill Downs Incorporated | $200,000.00 | 2011-12-31 | View |
| CORELOGIC, INC. | $0.00 | 2011-12-31 | View |
| EastGroup Properties Inc | $7,662,000.00 | 2011-12-31 | View |
| TEXAS INDUSTRIES INC | $13,800,000.00 | 2011-11-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $16,131,000.00 | 2011-12-31 | View |
| CENTURY PROPERTIES FUND XIX | $864,000.00 | 2011-12-31 | View |
| NATIONAL PROPERTY INVESTORS 6 | $649,000.00 | 2011-12-31 | View |
| CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 2 | $213,000.00 | 2011-12-31 | View |
| CONTINENTAL RESOURCES, INC | $23,900,000.00 | 2011-12-31 | View |
| CENTURY PROPERTIES GROWTH FUND XXII | $203,000.00 | 2011-12-31 | View |
| UMH PROPERTIES, INC. | $1,319,119.00 | 2011-12-31 | View |
| Brandywine Realty Trust | $38,929,000.00 | 2011-12-31 | View |
| FISERV INC | $35,000,000.00 | 2011-12-31 | View |
| WALTER ENERGY, INC. | $65,200,000.00 | 2011-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $44,159,000.00 | 2011-12-31 | View |
| DERMA SCIENCES, INC. | $112,336.00 | 2011-12-31 | View |
| ACADIA REALTY TRUST | $24,438,000.00 | 2011-12-31 | View |
| SAUL CENTERS, INC. | $1,400,000.00 | 2011-12-31 | View |
| LXP INDUSTRIAL TRUST | $3,941,000.00 | 2011-12-31 | View |
| LODGENET INTERACTIVE CORP | $12,204,000.00 | 2011-12-31 | View |
| MACERICH CO | $40,638,000.00 | 2011-12-31 | View |
| CALPINE CORP | $14,000,000.00 | 2011-12-31 | View |
| Diversicare Healthcare Services, Inc. | $776,000.00 | 2011-12-31 | View |
| LIBERTY PROPERTY TRUST | $40,885,000.00 | 2011-12-31 | View |
| CALPETRO TANKERS (BAHAMAS I) LTD | $1,005,000.00 | 2011-12-31 | View |
| CALPETRO TANKERS (BAHAMAS II) LTD | $1,006,000.00 | 2011-12-31 | View |
| CALPETRO TANKERS IOM LTD | $1,006,000.00 | 2011-12-31 | View |
| VERIS RESIDENTIAL, INC. | $16,158,000.00 | 2011-12-31 | View |
| DAVITA INC. | $66,011,000.00 | 2011-12-31 | View |
| ASSISTED LIVING CONCEPTS INC | $1,900,000.00 | 2011-12-31 | View |
| NETWORK CN INC. | $250,000.00 | 2011-12-31 | View |
| OUTERWALL INC | $900,000.00 | 2011-12-31 | View |
| SOUTHERN COPPER CORP/ | $18,800,000.00 | 2011-12-31 | View |
| GENESEE & WYOMING INC | $13,174,000.00 | 2011-12-31 | View |
| STEINER LEISURE LTD | $1,000,000.00 | 2011-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $54,826,000.00 | 2011-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $82,097,000.00 | 2011-12-31 | View |
| BOSTON PROPERTIES, INC. | $85,554,000.00 | 2011-12-31 | View |
| Arch Resources, Inc. | $90,500,000.00 | 2011-12-31 | View |
| GOLDEN STATE PETRO IOM I A PLC | $864,000.00 | 2011-12-31 | View |
| GOLDEN STATE PETRO IOM I B PLC | $876,000.00 | 2011-12-31 | View |
| SL Green Realty Corp. | $113,620,000.00 | 2011-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $85,554,000.00 | 2011-12-31 | View |
| INNOSPEC INC. | $1,700,000.00 | 2011-12-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $4,700,000.00 | 2011-12-31 | View |
| QUICKSILVER RESOURCES INC | $55,952,000.00 | 2011-12-31 | View |
| MACK CALI REALTY L P | $16,158,000.00 | 2011-12-31 | View |
| AUDACY, INC. | $21,746,000.00 | 2011-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $36,144,000.00 | 2011-12-31 | View |
| BIOCUREX INC | $3,303.00 | 2011-12-31 | View |
| SMTC CORP | $1,356,000.00 | 2012-01-01 | View |
| Basic Energy Services, Inc. | $20,800,000.00 | 2011-12-31 | View |
| REED’S, INC. | $135,000.00 | 2011-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $3,656,000.00 | 2011-12-31 | View |
| FIVE STAR SENIOR LIVING INC. | $2,552,000.00 | 2011-12-31 | View |
| VERTICAL HEALTH SOLUTIONS INC | $336,646.00 | 2011-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $36,000,000.00 | 2011-12-29 | View |
| GASTAR EXPLORATION LTD | $2,000,000.00 | 2011-12-31 | View |
| Whitestone REIT | $2,916,000.00 | 2011-12-31 | View |
| MOLINA HEALTHCARE, INC. | $1,200,000.00 | 2011-12-31 | View |
| GOLAR LNG LIMITED | $14,860,000.00 | 2011-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $33,635,000.00 | 2011-12-31 | View |
| VONAGE HOLDINGS CORP | $2,697,000.00 | 2011-12-31 | View |
| KITE REALTY GROUP TRUST | $8,904,454.00 | 2011-12-31 | View |
| XERIUM TECHNOLOGIES INC | $17,062,000.00 | 2011-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $47,035,000.00 | 2011-12-31 | View |
| NORCRAFT COMPANIES LP | $16,120,000.00 | 2011-12-31 | View |
| CUBESMART | $13,000,000.00 | 2011-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $1,700,000.00 | 2011-12-31 | View |
| GameStop Corp. | $10,400,000.00 | 2012-01-28 | View |
| STEALTHGAS INC. | $3,081,644.00 | 2011-12-31 | View |
| SEASPAN CORP | $36,547,000.00 | 2011-12-31 | View |
| GUITAMMER CO | $104,807.00 | 2011-12-31 | View |
| AMERICAN APPAREL, INC | $1,833,000.00 | 2011-12-31 | View |
| SEADRILL LTD | $204,000,000.00 | 2011-12-31 | View |
| MAX SOUND CORPORATION | $2,500.00 | 2011-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $13,183,000.00 | 2011-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $6,828,000.00 | 2011-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $1,323,000.00 | 2011-12-31 | View |
| ESSEX RENTAL CORP. | $3,611,363.00 | 2011-12-31 | View |
| CVR ENERGY, INC | $32,631,000.00 | 2011-12-31 | View |
| TravelCenters of America Inc. | $1,542,000.00 | 2011-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $5,099,000.00 | 2011-12-31 | View |
| NAKED BRAND GROUP INC. | $0.00 | 2012-01-31 | View |
| TRAVELPORT LTD | $-98,000,000.00 | 2011-12-31 | View |
| ARCHROCK, INC. | $44,141,000.00 | 2011-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $21,047,000.00 | 2011-12-31 | View |
| GOLAR LNG PARTNERS LP | $11,280,000.00 | 2011-12-31 | View |
| PINNACLE FOODS FINANCE LLC | $77,112,000.00 | 2011-12-25 | View |
| TPC GROUP INC. | $9,556,000.00 | 2011-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $7,372,000.00 | 2011-12-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $5,000,000.00 | 2011-12-31 | View |
| STEADFAST INCOME REIT, INC. | $411,650.00 | 2011-12-31 | View |
| RESOLUTE ENERGY CORP | $200,000.00 | 2011-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $487,000.00 | 2011-12-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $2,916,000.00 | 2011-12-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $113,620,000.00 | 2011-12-31 | View |
| ORGANOVO HOLDINGS, INC. | $140,000.00 | 2011-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $7,581,000.00 | 2011-12-31 | View |
| EXAMWORKS GROUP, INC. | $3,000,000.00 | 2011-12-31 | View |
| AVIV REIT, INC. | $15,952,760.00 | 2011-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $17,200,000.00 | 2011-12-31 | View |
| AMERICAN PETROLEUM TANKERS PARENT LLC | $23,983,000.00 | 2011-12-31 | View |
| BANKRATE, INC. | $8,300,000.00 | 2011-12-31 | View |
| CHUY’S HOLDINGS, INC. | $1,796,000.00 | 2011-12-25 | View |
| ROUSE PROPERTIES, INC. | $15,783,000.00 | 2011-12-31 | View |
| ARMORED AUTOGROUP INC. | $9,629,000.00 | 2011-12-31 | View |
| SELECT INCOME REIT | $0.00 | 2011-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $0.00 | 2011-12-31 | View |
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