CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NSJ-US. CO., LTD. | $-71,558.00 | 2012-04-30 | View |
| GEOPULSE EXPLORATION INC. | $1,026.00 | 2012-04-30 | View |
| TITANIUM METALS CORP | $34,000,000.00 | 2012-03-31 | View |
| SHAW GROUP INC | $6,556,000.00 | 2012-02-29 | View |
| CHINA EDUCATION INTERNATIONAL, INC. | $506,955.00 | 2012-03-31 | View |
| DIAMOND RESORTS CORP | $27,539,000.00 | 2012-03-31 | View |
| MERRILL LYNCH & CO., INC. | $42,837,000,000.00 | 2012-03-31 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $60,000.00 | 2012-03-31 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $87,202.00 | 2012-03-31 | View |
| SAVOY ENERGY CORP | $-18,630.00 | 2012-03-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $7,665,000.00 | 2012-03-31 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $74,215,000.00 | 2012-03-31 | View |
| THOMAS PROPERTIES GROUP INC | $4,057,000.00 | 2012-03-31 | View |
| AFH HOLDING III, INC. | $710,000.00 | 2012-03-31 | View |
| AFH HOLDING IV, INC. | $175,000.00 | 2012-03-31 | View |
| URBAN AG. CORP | $136,647.00 | 2012-03-31 | View |
| CHC HELICOPTER S.A. | $900,000.00 | 2012-04-30 | View |
| ARX GOLD CORP | $850.00 | 2012-04-30 | View |
| CHINA LOGISTICS GROUP INC | $598,570.00 | 2012-03-31 | View |
| GLEACHER & COMPANY, INC. | $1,337,000.00 | 2012-03-31 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $10,587.00 | 2012-03-31 | View |
| SAGE FUND LP | $11,307.00 | 2012-03-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $0.00 | 2012-03-31 | View |
| NYXIO TECHNOLOGIES CORP | $23,170.00 | 2012-03-31 | View |
| BROADVIEW INSTITUTE INC | $0.00 | 2012-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $35,337,000.00 | 2012-03-31 | View |
| MEADOWBROOK INSURANCE GROUP INC | $759,000.00 | 2012-03-31 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $88,900,000.00 | 2012-03-29 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $459,000.00 | 2012-03-31 | View |
| GLOBE SPECIALTY METALS INC | $892,000.00 | 2012-03-31 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $30,155.00 | 2012-03-31 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $4,719,328.00 | 2012-03-31 | View |
| MONTALVO SPIRITS, INC. | $4,050.00 | 2012-03-31 | View |
| VESTIN FUND III LLC | $966,000.00 | 2012-03-31 | View |
| OUTERWALL INC | $6,200,000.00 | 2012-03-31 | View |
| RESOURCE AMERICA, INC. | $51,329,000.00 | 2012-03-31 | View |
| BITZIO, INC. | $170,345.00 | 2012-03-31 | View |
| SMITHFIELD FOODS INC | $6,600,000.00 | 2012-04-29 | View |
| VORNADO REALTY LP | $0.00 | 2012-03-31 | View |
| HERTZ CORP | $13,141,000.00 | 2012-03-31 | View |
| MORGANS HOTEL GROUP CO. | $4,737,000.00 | 2012-03-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $25,000.00 | 2012-03-31 | View |
| SYNUTRA INTERNATIONAL, INC. | $12,262,000.00 | 2012-03-31 | View |
| PROFIT PLANNERS MANAGEMENT, INC. | $-33,334.00 | 2012-02-29 | View |
| MOODY NATIONAL REIT I, INC. | $225,384.00 | 2012-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $5,000.00 | 2012-03-31 | View |
| SOHU COM INC | $17,200,000.00 | 2012-03-31 | View |
| FINISH LINE INC /IN/ | $4,000,000.00 | 2012-03-29 | View |
| FIRST HARTFORD CORP | $517,713.00 | 2012-04-30 | View |
| SELECT INCOME REIT | $1,095,000.00 | 2012-03-31 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $200,000.00 | 2012-03-31 | View |
| SEITEL INC | $865,000.00 | 2012-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $123,830,000.00 | 2012-03-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2012-04-27 | View |
| PROGREEN US, INC. | $124,189.00 | 2012-04-30 | View |
| CAREY WATERMARK INVESTORS INC | $59,869.00 | 2012-03-31 | View |
| REGI U S INC | $0.00 | 2012-04-30 | View |
| FORTEM RESOURCES INC. | $10,500.00 | 2012-02-29 | View |
| TAUBMAN CENTERS INC | $1,829,000.00 | 2012-03-31 | View |
| ICONIX BRAND GROUP, INC. | $700,000.00 | 2012-03-31 | View |
| Protective Insurance Corporation | $0.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $23,200,000.00 | 2012-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $92,216,000.00 | 2012-03-31 | View |
| RITE AID CORP | $77,000.00 | 2012-03-03 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $131,000.00 | 2012-03-31 | View |
| HERSHA HOSPITALITY TRUST | $8,488,000.00 | 2012-03-31 | View |
| ACADIA REALTY TRUST | $1,782,000.00 | 2012-03-31 | View |
| LAZARD LTD | $15,232,000.00 | 2012-03-31 | View |
| LAZARD GROUP LLC | $207,446,000.00 | 2012-03-31 | View |
| VORNADO REALTY TRUST | $0.00 | 2012-03-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2012-03-31 | View |
| EVERCORE INC. | $7,196,000.00 | 2012-03-31 | View |
| EXTRA SPACE STORAGE INC. | $15,415,000.00 | 2012-03-31 | View |
| LIFE STORAGE, INC. | $1,036,000.00 | 2012-03-31 | View |
| Cohen & Co Inc. | $762,000.00 | 2012-03-31 | View |
| STIFEL FINANCIAL CORP. | $183,652,000.00 | 2012-03-31 | View |
| WORLDS INC. | $236,774.00 | 2012-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $593,000.00 | 2012-03-31 | View |
| PUBLIC STORAGE | $414,833,000.00 | 2012-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $12,393,000.00 | 2012-03-31 | View |
| Oaktree Capital Group, LLC | $39,213,000.00 | 2012-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $3,450,000.00 | 2012-03-31 | View |
| PROSPER MARKETPLACE, INC. | $10,077,458.00 | 2012-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $207,690.00 | 2012-03-31 | View |
| China XD Plastics Co Ltd | $11,909.00 | 2012-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $31,124,000.00 | 2012-03-31 | View |
| Pyxus International, Inc. | $32,316,000.00 | 2012-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,052,000,000.00 | 2012-03-31 | View |
| Sterling Real Estate Trust | $92,120.00 | 2012-03-31 | View |
| U.S. NeuroSurgical Holdings, Inc. | $70,000.00 | 2012-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $25,151,000.00 | 2012-03-31 | View |
| PRUCO LIFE INSURANCE CO | $176,316,000.00 | 2012-03-31 | View |
| LTC PROPERTIES, INC. | $3,099,000.00 | 2012-03-31 | View |
| Skinvisible, Inc. | $7,145.00 | 2012-03-31 | View |
| UNITED STATES 12 MONTH NATURAL GAS FUND, LP | $849,893.00 | 2012-03-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $4,521,000,000.00 | 2012-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $12,000.00 | 2012-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,105,000.00 | 2012-03-31 | View |
| CNA FINANCIAL CORPORATION | $12,000,000.00 | 2012-03-31 | View |
| Six Flags Entertainment Corporation | $239,300,000.00 | 2012-03-31 | View |
| STAG INDUSTRIAL, INC. | $309,000.00 | 2012-03-31 | View |
| AMERCO | $316,157,000.00 | 2012-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $86,000.00 | 2012-03-31 | View |
| Blackstone Inc | $261,224,000.00 | 2012-03-31 | View |
| SL Green Realty Corp. | $7,665,000.00 | 2012-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $700,772.00 | 2012-03-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $175,781.00 | 2012-03-31 | View |
| Arbor Realty Trust, Inc. | $139,801.00 | 2012-03-31 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $11,606,000.00 | 2012-03-31 | View |
| BlackRock Inc. | $139,000,000.00 | 2012-03-31 | View |
| UNRIVALED BRANDS, INC | $175,000.00 | 2012-03-31 | View |
| Ocean Power Technologies, Inc. | $0.00 | 2012-04-30 | View |
| COWEN INC. | $17,278,000.00 | 2012-03-31 | View |
| DEERE & CO | $66,900,000.00 | 2012-04-30 | View |
| DEERE JOHN CAPITAL CORP | $262,800,000.00 | 2012-04-30 | View |
| ION Geophysical Corporation | $2,600,000.00 | 2012-03-31 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $0.00 | 2012-04-30 | View |
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