CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $296,016,000.00 | 2011-09-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $6,446,000,000.00 | 2011-09-30 | View |
| APACHE CORPORATION | $0.00 | 2011-09-30 | View |
| Protective Insurance Corporation | $1,287,000.00 | 2011-09-30 | View |
| CNA FINANCIAL CORPORATION | $120,000,000.00 | 2011-09-30 | View |
| COMMERCIAL METALS Co | $0.00 | 2011-08-31 | View |
| DEERE JOHN CAPITAL CORP | $169,300,000.00 | 2011-10-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2011-10-28 | View |
| FIRST HARTFORD CORP | $501,697.00 | 2011-10-31 | View |
| MERRILL LYNCH & CO., INC. | $55,658,000,000.00 | 2011-09-30 | View |
| MTS SYSTEMS CORPORATION | $200,000.00 | 2011-10-01 | View |
| RESOURCE AMERICA, INC. | $52,117,000.00 | 2011-09-30 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $87,202.00 | 2011-09-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $60,000.00 | 2011-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $705,587.00 | 2011-09-30 | View |
| DEERE & CO | $48,000,000.00 | 2011-10-31 | View |
| MENTOR GRAPHICS CORP | $6,317,000.00 | 2011-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $231,466,000.00 | 2011-09-30 | View |
| STIFEL FINANCIAL CORP. | $170,203,000.00 | 2011-09-30 | View |
| FRANKLIN WIRELESS CORP. | $0.00 | 2011-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $0.00 | 2011-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $128,751,000.00 | 2011-09-30 | View |
| SEITEL INC | $858,000.00 | 2011-09-30 | View |
| PRUCO LIFE INSURANCE CO | $206,470,000.00 | 2011-09-30 | View |
| GLEACHER & COMPANY, INC. | $1,266,000.00 | 2011-09-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $8,993.00 | 2011-09-30 | View |
| CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING CORP | $65,470.00 | 2011-09-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $3,656,000.00 | 2011-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $149,814,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $21,000,000.00 | 2011-09-30 | View |
| ICONIX BRAND GROUP, INC. | $1,100,000.00 | 2011-09-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $766,288.00 | 2011-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $61,285,000.00 | 2011-09-30 | View |
| Franklin Covey Co. | $5,700,000.00 | 2011-08-31 | View |
| LTC PROPERTIES, INC. | $3,002,000.00 | 2011-09-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $7,100,000.00 | 2011-09-30 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $86,200,000.00 | 2011-09-29 | View |
| TAUBMAN CENTERS INC | $1,241,000.00 | 2011-09-30 | View |
| VORNADO REALTY TRUST | $13,185,000.00 | 2011-09-30 | View |
| SHAW GROUP INC | $5,190,000.00 | 2011-08-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $750,000.00 | 2011-08-31 | View |
| LIFE STORAGE, INC. | $502,000.00 | 2011-09-30 | View |
| MEADOWBROOK INSURANCE GROUP INC | $774,000.00 | 2011-09-30 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $2,915,379.00 | 2011-09-30 | View |
| TITANIUM METALS CORP | $73,600,000.00 | 2011-09-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $12,071,000.00 | 2011-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $25,972,000.00 | 2011-09-30 | View |
| VORNADO REALTY LP | $13,185,000.00 | 2011-09-30 | View |
| SL Green Realty Corp. | $3,212,000.00 | 2011-09-30 | View |
| ABOVENET INC | $0.00 | 2011-09-30 | View |
| HERSHA HOSPITALITY TRUST | $6,282,000.00 | 2011-09-30 | View |
| KBW, INC. | $44,000.00 | 2011-09-30 | View |
| SAGE FUND LP | $224,475.00 | 2011-09-30 | View |
| Skinvisible, Inc. | $1,145.00 | 2011-09-30 | View |
| JOHN D. OIL & GAS CO | $513,780.00 | 2011-09-30 | View |
| EQUINIX, INC. | $4,576,000.00 | 2011-09-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $12,499,000.00 | 2011-09-30 | View |
| SOHU COM INC | $15,800,000.00 | 2011-09-30 | View |
| CHINA LOGISTICS GROUP INC | $600,917.00 | 2011-09-30 | View |
| INTERAMERICAN GAMING, INC. | $19,815.00 | 2011-09-30 | View |
| GLOBAL ARENA HOLDING, INC. | $280,912.00 | 2011-09-30 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $50,393,000.00 | 2011-09-30 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $200,000.00 | 2011-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $213,000.00 | 2011-09-30 | View |
| VESTIN FUND III LLC | $963,000.00 | 2011-09-30 | View |
| Arbor Realty Trust, Inc. | $576,533.00 | 2011-09-30 | View |
| Cohen & Co Inc. | $395,000.00 | 2011-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $8,793,000.00 | 2011-09-30 | View |
| THOMAS PROPERTIES GROUP INC | $2,501,000.00 | 2011-09-30 | View |
| U.S. PREMIUM BEEF, LLC | $100,000.00 | 2011-08-27 | View |
| EXTRA SPACE STORAGE INC. | $61,184,000.00 | 2011-09-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $87,000.00 | 2011-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2011-09-30 | View |
| LAZARD LTD | $14,248,000.00 | 2011-09-30 | View |
| LAZARD GROUP LLC | $195,264,000.00 | 2011-09-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $44,000.00 | 2011-09-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $3,676,000.00 | 2011-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $34,750,000.00 | 2011-09-30 | View |
| MORGANS HOTEL GROUP CO. | $5,186,000.00 | 2011-09-30 | View |
| China XD Plastics Co Ltd | $0.00 | 2011-09-30 | View |
| EVERCORE INC. | $6,882,000.00 | 2011-09-30 | View |
| BlackRock Inc. | $145,000,000.00 | 2011-09-30 | View |
| CHINA EDUCATION INTERNATIONAL, INC. | $438,818.00 | 2011-09-30 | View |
| GEOPULSE EXPLORATION INC. | $19,026.00 | 2011-10-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $0.00 | 2011-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $20,447,000.00 | 2011-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $1,864,000.00 | 2011-09-30 | View |
| PUBLIC STORAGE | $466,349,000.00 | 2011-09-30 | View |
| Blackstone Inc | $169,268,000.00 | 2011-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $63,000.00 | 2011-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,763,000.00 | 2011-09-30 | View |
| AFH HOLDING IV, INC. | $175,000.00 | 2011-09-30 | View |
| AFH HOLDING III, INC. | $710,000.00 | 2011-09-30 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $30,417.00 | 2011-09-30 | View |
| Sterling Real Estate Trust | $241,059.00 | 2011-09-30 | View |
| WRIT MEDIA GROUP, INC. | $-238,162.00 | 2011-09-30 | View |
| POLARIS FUTURES FUND L.P. | $0.00 | 2011-09-30 | View |
| MERITAGE FUTURES FUND L.P. | $0.00 | 2011-09-30 | View |
| LV FUTURES FUND L.P. | $0.00 | 2011-09-30 | View |
| SAVOY ENERGY CORP | $167,833.00 | 2011-09-30 | View |
| Verisk Analytics, Inc. | $0.00 | 2011-09-30 | View |
| UNRIVALED BRANDS, INC | $21,147.00 | 2011-09-30 | View |
| COWEN INC. | $17,686,000.00 | 2011-09-30 | View |
| STAG INDUSTRIAL, INC. | $50,000.00 | 2011-09-30 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $21,628.00 | 2011-09-30 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $20,970.00 | 2011-09-30 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $15,291.00 | 2011-09-30 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $17,952.00 | 2011-09-30 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $14,952.00 | 2011-09-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $3,212,000.00 | 2011-09-30 | View |
| PARK STERLING CORP | $4,332,000.00 | 2011-09-30 | View |
| DIAMOND RESORTS CORP | $25,886,000.00 | 2011-09-30 | View |
| MONTALVO SPIRITS, INC. | $550.00 | 2011-09-30 | View |
| Post Holdings, Inc. | $4,000,000.00 | 2011-09-30 | View |
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