CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $173,505,000.00 | 2012-09-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $1,845,000,000.00 | 2012-09-30 | View |
| DEERE JOHN CAPITAL CORP | $365,700,000.00 | 2012-10-31 | View |
| DIONICS INC | $5,409,524.00 | 2012-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2012-10-26 | View |
| FIRST HARTFORD CORP | $529,729.00 | 2012-10-31 | View |
| HERTZ CORP | $11,865,000.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $293,000,000.00 | 2012-09-30 | View |
| MERRILL LYNCH & CO., INC. | $54,095,000,000.00 | 2012-09-30 | View |
| RESOURCE AMERICA, INC. | $34,418,000.00 | 2012-09-30 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $5,706,265.00 | 2012-09-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $60,000.00 | 2012-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $705,614.00 | 2012-09-30 | View |
| DEERE & CO | $59,700,000.00 | 2012-10-31 | View |
| ANV SECURITY GROUP INC. | $144,931.00 | 2012-09-30 | View |
| Six Flags Entertainment Corporation | $239,300,000.00 | 2012-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $445,497,000.00 | 2012-09-30 | View |
| STIFEL FINANCIAL CORP. | $183,141,000.00 | 2012-09-30 | View |
| FRANKLIN WIRELESS CORP. | $0.00 | 2012-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $132,091,000.00 | 2012-09-30 | View |
| SEITEL INC | $872,000.00 | 2012-09-30 | View |
| GLEACHER & COMPANY, INC. | $1,372,000.00 | 2012-09-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $20,372.00 | 2012-09-30 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $783,507.00 | 2012-10-31 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $15,269.00 | 2012-10-31 | View |
| ZOOM TECHNOLOGIES INC | $29,103,484.00 | 2012-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $90,385,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $21,000,000.00 | 2012-09-28 | View |
| VOYA INSURANCE & ANNUITY CO | $294,200,000.00 | 2012-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $46,600,000.00 | 2012-09-30 | View |
| ICONIX BRAND GROUP, INC. | $600,000.00 | 2012-09-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $138,826.00 | 2012-09-30 | View |
| ION Geophysical Corporation | $3,600,000.00 | 2012-09-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $307,913.00 | 2012-09-30 | View |
| STEWART ENTERPRISES INC | $1,476,000.00 | 2012-10-31 | View |
| CYNOSURE INC | $0.00 | 2012-09-30 | View |
| FINISH LINE INC /IN/ | $4,000,000.00 | 2012-09-01 | View |
| Franklin Covey Co. | $7,100,000.00 | 2012-08-31 | View |
| LTC PROPERTIES, INC. | $3,160,000.00 | 2012-09-30 | View |
| Revlon, Inc. | $600,000.00 | 2012-09-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $32,000,000.00 | 2012-09-30 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $93,400,000.00 | 2012-09-27 | View |
| TAUBMAN CENTERS INC | $1,817,000.00 | 2012-09-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $100,000.00 | 2012-09-30 | View |
| ACADIA REALTY TRUST | $0.00 | 2012-09-30 | View |
| VORNADO REALTY TRUST | $0.00 | 2012-09-30 | View |
| SRA INTERNATIONAL, INC. | $0.00 | 2012-09-30 | View |
| REGI U S INC | $0.00 | 2012-10-31 | View |
| Pyxus International, Inc. | $111,878,000.00 | 2012-09-30 | View |
| OUTERWALL INC | $5,900,000.00 | 2012-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $25,281,926.00 | 2012-09-30 | View |
| LIFE STORAGE, INC. | $676,000.00 | 2012-09-30 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $4,025,713.00 | 2012-09-30 | View |
| TITANIUM METALS CORP | $21,900,000.00 | 2012-09-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $23,400,000.00 | 2012-09-30 | View |
| VORNADO REALTY LP | $0.00 | 2012-09-30 | View |
| LINKWELL CORP | $957,821.00 | 2012-09-30 | View |
| HERSHA HOSPITALITY TRUST | $8,729,000.00 | 2012-09-30 | View |
| PROGREEN US, INC. | $130,995.00 | 2012-10-31 | View |
| SAGE FUND LP | $24,513.00 | 2012-09-30 | View |
| Skinvisible, Inc. | $1,145.00 | 2012-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $0.00 | 2012-09-30 | View |
| CASPIAN SERVICES INC | $2,866,000.00 | 2012-09-30 | View |
| ON SEMICONDUCTOR CORP | $100,000.00 | 2012-09-28 | View |
| TARA GOLD RESOURCES CORP. | $94,000.00 | 2012-09-30 | View |
| SOHU COM INC | $16,600,000.00 | 2012-09-30 | View |
| CHINA LOGISTICS GROUP INC | $597,228.00 | 2012-09-30 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $41,615,000.00 | 2012-09-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $10,503,000.00 | 2012-09-30 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $100,000.00 | 2012-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $9,000.00 | 2012-09-30 | View |
| VESTIN FUND III LLC | $863,000.00 | 2012-09-30 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $1,701,053.00 | 2012-09-30 | View |
| Arbor Realty Trust, Inc. | $3,916,544.00 | 2012-09-30 | View |
| LBI MEDIA HOLDINGS INC | $3,575,000.00 | 2012-09-30 | View |
| Cohen & Co Inc. | $712,000.00 | 2012-09-30 | View |
| THOMAS PROPERTIES GROUP INC | $1,952,000.00 | 2012-09-30 | View |
| EXTRA SPACE STORAGE INC. | $10,930,000.00 | 2012-09-30 | View |
| The Bancorp, Inc. | $31,500,000.00 | 2012-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2012-09-30 | View |
| LAZARD LTD | $10,902,000.00 | 2012-09-30 | View |
| LAZARD GROUP LLC | $210,570,000.00 | 2012-09-30 | View |
| KEYUAN PETROCHEMICALS, INC. | $39,575.00 | 2012-09-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $188,000.00 | 2012-09-30 | View |
| CHINA ENERGY CORP | $0.00 | 2012-08-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $134,000.00 | 2012-09-30 | View |
| MORGANS HOTEL GROUP CO. | $5,514,000.00 | 2012-09-30 | View |
| ACCELLENT INC | $100,000.00 | 2012-09-30 | View |
| China XD Plastics Co Ltd | $3,978.00 | 2012-09-30 | View |
| EVERCORE INC. | $5,539,000.00 | 2012-09-30 | View |
| BlackRock Inc. | $121,000,000.00 | 2012-09-30 | View |
| NYXIO TECHNOLOGIES CORP | $22,372.00 | 2012-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $593,000.00 | 2012-09-30 | View |
| URBAN AG. CORP | $170,522.00 | 2012-09-30 | View |
| FIRMA HOLDINGS CORP. | $797,827.00 | 2012-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $3,350,000.00 | 2012-09-30 | View |
| PUBLIC STORAGE | $399,794,000.00 | 2012-09-30 | View |
| Blackstone Inc | $282,722,000.00 | 2012-09-30 | View |
| AMREIT, INC. | $8,008,000.00 | 2012-09-30 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $226,131.00 | 2012-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $162,000.00 | 2012-09-30 | View |
| CADUCEUS SOFTWARE SYSTEMS CORP. | $16,299.00 | 2012-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,806,000.00 | 2012-09-30 | View |
| Oaktree Capital Group, LLC | $41,096,000.00 | 2012-09-30 | View |
| MAJIC WHEELS CORP | $14,203.00 | 2012-09-30 | View |
| AFH HOLDING IV, INC. | $175,000.00 | 2012-09-30 | View |
| AFH HOLDING III, INC. | $710,000.00 | 2012-09-30 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $10,383.00 | 2012-09-30 | View |
| Apollo Global Management, Inc. | $272,410,000.00 | 2012-09-30 | View |
| Sterling Real Estate Trust | $253,593.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $6,000.00 | 2012-09-30 | View |
| FIRST LIBERTY POWER CORP | $7,700.00 | 2012-10-31 | View |
| PROSPER MARKETPLACE, INC. | $3,354,000.00 | 2012-09-30 | View |
| INTERNATIONAL SILVER INC | $0.00 | 2012-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $89,597.00 | 2012-09-30 | View |
| ARX GOLD CORP | $189.00 | 2012-10-31 | View |
| Mobivity Holdings Corp. | $153,317.00 | 2012-09-30 | View |
| YA ZHU SILK, INC. | $142,087.00 | 2012-09-30 | View |
| CHINA GLOBAL MEDIA INC | $410,533.00 | 2012-09-30 | View |
| SEBRING SOFTWARE, INC. | $25,000.00 | 2012-09-30 | View |
| PROFIT PLANNERS MANAGEMENT, INC. | $-33,334.00 | 2012-08-31 | View |
| CHINA DU KANG CO. LTD. | $4,547.00 | 2012-09-30 | View |
| STAG INDUSTRIAL, INC. | $375,000.00 | 2012-09-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $2,575,050.00 | 2012-09-30 | View |
| SINO AGRO FOOD, INC. | $5,125,375.00 | 2012-09-30 | View |
| PROTECT PHARMACEUTICAL CORP | $4,930.00 | 2012-09-30 | View |
| STREAM EXCHANGE TRADED TRUST | $58,494.00 | 2012-08-31 | View |
| AVIV REIT, INC. | $0.00 | 2012-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $3,640,000.00 | 2012-09-30 | View |
| BERKSHIRE HOMES, INC. | $-275.00 | 2012-08-31 | View |
| KINDER MORGAN, INC. | $58,000,000.00 | 2012-09-30 | View |
| PARK STERLING CORP | $4,279,000.00 | 2012-09-30 | View |
| SILVERTON ENERGY, INC. | $5,885.00 | 2012-09-30 | View |
| BIOLOGIX HAIR INC. | $5,000.00 | 2012-08-31 | View |
| CHINA INDUSTRIAL STEEL INC. | $176,653,491.00 | 2012-09-30 | View |
| FCA US LLC | $349,000,000.00 | 2012-09-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $3,232,000.00 | 2012-09-30 | View |
| DIAMOND RESORTS CORP | $13,217,000.00 | 2012-09-30 | View |
| CARDINAL RESOURCES, INC. | $25,227.00 | 2012-09-30 | View |
| GWG Holdings, Inc. | $1,000,000.00 | 2012-09-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $378,000.00 | 2012-09-30 | View |
| RH | $200,000.00 | 2012-10-27 | View |
| CRIMSON FOREST ENTERTAINMENT GROUP INC. | $12,000.00 | 2012-10-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $33,447,000.00 | 2012-09-30 | View |
| CHC HELICOPTER S.A. | $1,200,000.00 | 2012-10-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $15,951,000.00 | 2012-09-30 | View |
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