CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TIB FINANCIAL CORP. | $31,000.00 | 2012-06-30 | View |
| NORTHERN TIER ENERGY LLC | $6,800,000.00 | 2012-06-30 | View |
| APCO OIL & GAS INTERNATIONAL INC | $717,000.00 | 2012-06-30 | View |
| ATLAS ENERGY, L.P. | $49,900,000.00 | 2012-06-30 | View |
| DELTIC TIMBER CORP | $14,556,000.00 | 2012-06-30 | View |
| NUSTAR GP HOLDINGS, LLC | $81,137,000.00 | 2012-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $1,800,000,000.00 | 2012-06-30 | View |
| EXCO RESOURCES INC | $45,755,000.00 | 2012-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $5,700,000.00 | 2012-06-30 | View |
| HERSHA HOSPITALITY TRUST | $-11,901,000.00 | 2012-06-30 | View |
| IMAX Corporation | $1,400,000.00 | 2012-06-30 | View |
| MACERICH CO | $685,498,000.00 | 2012-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $60,100,000.00 | 2012-06-30 | View |
| Forestar Group Inc. | $3,347,000.00 | 2012-06-30 | View |
| GENESIS ENERGY LP | $239,100,000.00 | 2012-06-30 | View |
| Healthpeak Properties, Inc. | $34,000,000.00 | 2012-06-30 | View |
| EMCORE Corp | $-2,100,000.00 | 2012-06-30 | View |
| MERITAGE HOMES CORPORATION | $1,000,000.00 | 2012-06-30 | View |
| Rennova Health, Inc. | $0.00 | 2012-06-30 | View |
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