CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $0.00 | 2012-12-31 | View |
| DOLE FOOD CO INC | $108,201,000.00 | 2012-12-29 | View |
| General Electric Company | $1,625,000,000.00 | 2012-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $1,616,000,000.00 | 2012-12-31 | View |
| S&P Global Inc. | $321,000,000.00 | 2012-12-31 | View |
| MSA SAFETY INC | $2,252,000.00 | 2012-12-31 | View |
| NEW YORK TIMES CO | $6,712,000.00 | 2012-12-30 | View |
| Newpark Resources, Inc. | $3,616,000.00 | 2012-12-31 | View |
| ROWAN COMPANIES PLC | $22,954,000.00 | 2012-12-31 | View |
| INTRICON CORPORATION | $46,000.00 | 2012-12-31 | View |
| TRANS-LUX CORPORATION | $1,000.00 | 2012-12-31 | View |
| ALLIANT ENERGY CORP | $0.00 | 2012-12-31 | View |
| AEGION CORPORATION | $4,021,000.00 | 2012-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $13,100,000.00 | 2012-12-31 | View |
| INTERFACE INC | $0.00 | 2012-12-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $544,480.00 | 2012-12-31 | View |
| DUKE REALTY CORPORATION | $5,943,000.00 | 2012-12-31 | View |
| PRO-DEX, INC. | $10,000.00 | 2012-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $3,800,000.00 | 2012-12-31 | View |
| Nam Tai Property Inc. | $424,000.00 | 2012-12-31 | View |
| ALLERGAN INC | $700,000.00 | 2012-12-31 | View |
| RENTECH, INC. | $29,000.00 | 2012-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $0.00 | 2012-12-31 | View |
| MOBILE MINI INC | $311,000.00 | 2012-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $53,100,000.00 | 2012-12-31 | View |
| Vale S.A. | $13,000,000.00 | 2012-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $30,000.00 | 2012-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $10,093,000.00 | 2012-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $0.00 | 2012-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $0.00 | 2012-12-31 | View |
| CBIZ, Inc. | $2,544,000.00 | 2012-12-31 | View |
| Impac Mortgage Holdings, Inc. | $8,000.00 | 2012-12-31 | View |
| Regional Health Properties, Inc. | $319,000.00 | 2012-12-31 | View |
| POLYCOM INC | $295,000.00 | 2012-12-04 | View |
| ACRE REALTY INVESTORS INC | $258,121.00 | 2012-12-31 | View |
| E TRADE FINANCIAL CORP | $37,096,000.00 | 2012-12-31 | View |
| SLM CORP | $202,000,000.00 | 2012-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,714,000.00 | 2012-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $793,000.00 | 2012-12-31 | View |
| FIRST BANCORP. | $0.00 | 2012-12-31 | View |
| CNX Resources Corporation | $782,112,000.00 | 2012-12-31 | View |
| NOVANTA INC. | $694,000.00 | 2012-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $1,526,000.00 | 2012-12-31 | View |
| INTERSECTIONS INC | $56,000.00 | 2012-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $5,020,000.00 | 2012-12-31 | View |
| ALVARION LTD | $2,489,000.00 | 2012-12-31 | View |
| TRICCAR INC. | $25,960.00 | 2012-12-31 | View |
| NiSource Inc. | $5,400,000.00 | 2012-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $14,767,000.00 | 2012-12-31 | View |
| AMERISOURCEBERGEN CORP | $1,776,000.00 | 2012-12-31 | View |
| AMINCOR, INC. | $0.00 | 2012-12-31 | View |
| CIT GROUP INC | $394,900,000.00 | 2012-12-31 | View |
| GENWORTH FINANCIAL, INC. | $33,000,000.00 | 2012-12-31 | View |
| INTELIQUENT, INC. | $651,000.00 | 2012-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $1,342,000.00 | 2012-12-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $2,271,000.00 | 2012-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $133,500,000.00 | 2012-12-31 | View |
| DELIAS, INC. | $690,000.00 | 2013-02-02 | View |
| GTJ REIT, INC. | $642,000.00 | 2012-12-31 | View |
| PEARTRACK SECURITY SYSTEMS, INC. | $71,789.00 | 2012-12-31 | View |
| ERIN ENERGY CORP. | $36,000.00 | 2012-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $4,250,777.00 | 2012-12-31 | View |
| WILLBROS GROUP, INC.NEW | $8,808,000.00 | 2012-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $121,000.00 | 2012-12-31 | View |
| MASSIVE INTERACTIVE, INC. | $8,583,036.00 | 2012-12-31 | View |
| AFFINITY GAMING | $119,000.00 | 2012-12-31 | View |
| SOUL & VIBE INTERACTIVE INC. | $0.00 | 2012-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $0.00 | 2012-12-31 | View |
| GENWORTH HOLDINGS, INC. | $33,000,000.00 | 2012-12-31 | View |
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