CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PMI GROUP INC | $6,490,000.00 | 2011-06-30 | View |
| ABOVENET INC | $0.00 | 2011-06-30 | View |
| JOHN D. OIL & GAS CO | $490,609.00 | 2011-06-30 | View |
| NSJ-US. CO., LTD. | $-30,000.00 | 2011-07-31 | View |
| KBW, INC. | $65,000.00 | 2011-06-30 | View |
| TITANIUM METALS CORP | $60,400,000.00 | 2011-06-30 | View |
| DIAMOND RESORTS CORP | $23,177,000.00 | 2011-06-30 | View |
| MERRILL LYNCH & CO., INC. | $64,817,000,000.00 | 2011-06-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $60,000.00 | 2011-06-30 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $87,202.00 | 2011-06-30 | View |
| SAVOY ENERGY CORP | $10,900.00 | 2011-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $2,579,000.00 | 2011-06-30 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $2,524,000.00 | 2011-06-30 | View |
| THOMAS PROPERTIES GROUP INC | $2,834,000.00 | 2011-06-30 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $41,865.00 | 2011-06-30 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $47,473.00 | 2011-06-30 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $37,887.00 | 2011-06-30 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $41,102.00 | 2011-06-30 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $39,886.00 | 2011-06-30 | View |
| AFH HOLDING III, INC. | $710,000.00 | 2011-06-30 | View |
| AFH HOLDING IV, INC. | $175,000.00 | 2011-06-30 | View |
| CHINA LOGISTICS GROUP INC | $664,533.00 | 2011-06-30 | View |
| GLEACHER & COMPANY, INC. | $1,307,000.00 | 2011-06-30 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $60,125.00 | 2011-06-30 | View |
| SAGE FUND LP | $188,935.00 | 2011-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $9,300,000.00 | 2011-06-30 | View |
| MEADOWBROOK INSURANCE GROUP INC | $781,000.00 | 2011-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $34,587,000.00 | 2011-06-30 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $85,400,000.00 | 2011-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $14,619,000.00 | 2011-06-30 | View |
| M LINE HOLDINGS INC | $769,499.00 | 2011-06-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $1,329,921.00 | 2011-06-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $10,394.00 | 2011-06-30 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $2,775,428.00 | 2011-06-30 | View |
| SENECA GLOBAL FUND, L.P. | $122,843.00 | 2011-06-30 | View |
| OXFORD CITY FOOTBALL CLUB, INC. | $-195,200.00 | 2011-06-30 | View |
| VESTIN FUND III LLC | $975,000.00 | 2011-06-30 | View |
| RESOURCE AMERICA, INC. | $56,946,000.00 | 2011-06-30 | View |
| VORNADO REALTY LP | $13,183,000.00 | 2011-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $6,302,000.00 | 2011-06-30 | View |
| MORGANS HOTEL GROUP CO. | $5,393,000.00 | 2011-06-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $73,000.00 | 2011-06-30 | View |
| PROFIT PLANNERS MANAGEMENT, INC. | $66,667.00 | 2011-05-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $2,292.00 | 2011-06-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $0.00 | 2011-06-30 | View |
| PARK STERLING CORP | $4,511,000.00 | 2011-06-30 | View |
| POLARIS FUTURES FUND L.P. | $0.00 | 2011-06-30 | View |
| LV FUTURES FUND L.P. | $0.00 | 2011-06-30 | View |
| MERITAGE FUTURES FUND L.P. | $0.00 | 2011-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $187,000.00 | 2011-06-30 | View |
| SOHU COM INC | $14,400,000.00 | 2011-06-30 | View |
| FIRST HARTFORD CORP | $499,638.00 | 2011-07-31 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $100,000.00 | 2011-06-30 | View |
| SEITEL INC | $162,000.00 | 2011-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $183,710,000.00 | 2011-06-30 | View |
| CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING CORP | $128,902.00 | 2011-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2011-07-29 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $247,000,000.00 | 2011-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $2,000.00 | 2011-06-30 | View |
| TAUBMAN CENTERS INC | $1,311,000.00 | 2011-06-30 | View |
| TELENAV, INC. | $75,000.00 | 2011-06-30 | View |
| ICONIX BRAND GROUP, INC. | $1,100,000.00 | 2011-06-30 | View |
| Protective Insurance Corporation | $1,381,000.00 | 2011-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $159,760,000.00 | 2011-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $0.00 | 2011-06-30 | View |
| HERSHA HOSPITALITY TRUST | $7,625,000.00 | 2011-06-30 | View |
| ON SEMICONDUCTOR CORP | $100,000.00 | 2011-07-01 | View |
| LAZARD LTD | $13,502,000.00 | 2011-06-30 | View |
| LAZARD GROUP LLC | $168,684,000.00 | 2011-06-30 | View |
| VORNADO REALTY TRUST | $13,183,000.00 | 2011-06-30 | View |
| Verisk Analytics, Inc. | $0.00 | 2011-06-30 | View |
| EVERCORE INC. | $6,151,000.00 | 2011-06-30 | View |
| EXTRA SPACE STORAGE INC. | $8,490,000.00 | 2011-06-30 | View |
| LIFE STORAGE, INC. | $315,000.00 | 2011-06-30 | View |
| Cohen & Co Inc. | $450,000.00 | 2011-06-30 | View |
| STIFEL FINANCIAL CORP. | $175,265,000.00 | 2011-06-30 | View |
| APACHE CORPORATION | $0.00 | 2011-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $581,000.00 | 2011-06-30 | View |
| PUBLIC STORAGE | $630,606,000.00 | 2011-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $1,187,977.00 | 2011-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $26,175,000.00 | 2011-06-30 | View |
| Pyxus International, Inc. | $50,523,000.00 | 2011-06-30 | View |
| GLOBAL ARENA HOLDING, INC. | $264,610.00 | 2011-06-30 | View |
| Sterling Real Estate Trust | $204,462.00 | 2011-06-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $50,154,000.00 | 2011-06-30 | View |
| PRUCO LIFE INSURANCE CO | $244,109,000.00 | 2011-06-30 | View |
| LTC PROPERTIES, INC. | $2,945,000.00 | 2011-06-30 | View |
| Skinvisible, Inc. | $1,145.00 | 2011-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2011-06-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $4,934,000,000.00 | 2011-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $2,712,000.00 | 2011-06-30 | View |
| CNA FINANCIAL CORPORATION | $120,000,000.00 | 2011-06-30 | View |
| STAG INDUSTRIAL, INC. | $737,000.00 | 2011-06-30 | View |
| EQUINIX, INC. | $5,499,000.00 | 2011-06-30 | View |
| AMERCO | $304,915,000.00 | 2011-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $41,000.00 | 2011-06-30 | View |
| Blackstone Inc | $192,140,000.00 | 2011-06-30 | View |
| SL Green Realty Corp. | $2,579,000.00 | 2011-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $703,100.00 | 2011-06-30 | View |
| Arbor Realty Trust, Inc. | $1,994,647.00 | 2011-06-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,586,000.00 | 2011-06-30 | View |
| BlackRock Inc. | $151,000,000.00 | 2011-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $23,211,000.00 | 2011-05-31 | View |
| COWEN INC. | $19,975,000.00 | 2011-06-30 | View |
| DEERE & CO | $32,300,000.00 | 2011-07-31 | View |
| DEERE JOHN CAPITAL CORP | $73,900,000.00 | 2011-07-31 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $52,307.00 | 2011-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $4,477,000.00 | 2011-06-30 | View |
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