CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PENSON WORLDWIDE INC | $927,518,000.00 | 2012-06-30 | View |
| METROPOLITAN HEALTH NETWORKS INC | $888,000.00 | 2012-06-30 | View |
| BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP | $12,430,000.00 | 2012-06-30 | View |
| EDIETS COM INC | $139,000.00 | 2012-06-30 | View |
| RDA HOLDING CO. | $27,300,000.00 | 2012-06-30 | View |
| SHAW GROUP INC | $231,000.00 | 2012-05-31 | View |
| PSS WORLD MEDICAL INC | $32,875,000.00 | 2012-06-29 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $19,162,224.00 | 2012-06-30 | View |
| TELETOUCH COMMUNICATIONS INC | $117,000.00 | 2012-05-31 | View |
| CH ENERGY GROUP INC | $0.00 | 2012-06-30 | View |
| FIRSTCITY FINANCIAL CORP | $5,189,000.00 | 2012-06-30 | View |
| CENTURY PROPERTIES FUND XIX | $0.00 | 2012-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $62,792,000.00 | 2012-06-30 | View |
| INNOVARO, INC. | $742,143.00 | 2012-06-30 | View |
| PVR PARTNERS, L. P. | $3,260,000.00 | 2012-06-30 | View |
| CORINTHIAN COLLEGES INC | $11,376,000.00 | 2012-06-30 | View |
| SURFACE COATINGS, INC. | $0.00 | 2012-06-30 | View |
| AMERICAN SPECTRUM REALTY INC | $48,768,000.00 | 2012-06-30 | View |
| RAINMAKER SYSTEMS INC | $2,797,000.00 | 2012-06-30 | View |
| LOCAL CORP | $57,000.00 | 2012-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $283,000,000.00 | 2012-06-30 | View |
| FOREST CITY ENTERPRISES INC | $15,092,000.00 | 2012-07-31 | View |
| VESTIN REALTY MORTGAGE I, INC. | $31,000.00 | 2012-06-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $895,884.00 | 2012-06-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $0.00 | 2012-06-30 | View |
| ROVI CORP | $0.00 | 2012-06-30 | View |
| PARKWAY PROPERTIES INC | $31,084,000.00 | 2012-06-30 | View |
| VORNADO REALTY LP | $70,844,000.00 | 2012-06-30 | View |
| BBX CAPITAL CORP | $3,450,529,000.00 | 2012-06-30 | View |
| VERITEQ | $700,000.00 | 2012-06-30 | View |
| ISLE OF CAPRI CASINOS INC | $4,587,000.00 | 2012-07-29 | View |
| EQUITY ONE, INC. | $0.00 | 2012-06-30 | View |
| ACRE REALTY INVESTORS INC | $10,247,805.00 | 2012-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $15,254,000.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $268,963,000.00 | 2012-06-30 | View |
| TRANS WORLD CORP | $100,000.00 | 2012-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $1,073,000.00 | 2012-06-30 | View |
| REX ENERGY CORP | $200,000.00 | 2012-06-30 | View |
| AGRIA CORP | $0.00 | 2012-06-30 | View |
| TIER REIT INC | $75,343,000.00 | 2012-06-30 | View |
| OMNOVA SOLUTIONS INC | $600,000.00 | 2012-05-31 | View |
| IMH FINANCIAL CORP | $719,000.00 | 2012-06-30 | View |
| AngloGold Ashanti Limited | $0.00 | 2012-06-30 | View |
| Vale S.A. | $32,000,000.00 | 2012-06-30 | View |
| HSBC USA Inc. | $2,000,000.00 | 2012-06-30 | View |
| Masco Corporation | $9,000,000.00 | 2012-06-30 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2012-06-30 | View |
| VISTEON CORP | $8,000,000.00 | 2012-06-30 | View |
| TELEFLEX INCORPORATED | $1,749,000.00 | 2012-07-01 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $18,000.00 | 2012-06-30 | View |
| KILROY REALTY CORPORATION | $0.00 | 2012-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $58,000,000.00 | 2012-06-30 | View |
| Brandywine Realty Trust | $878,000.00 | 2012-06-30 | View |
| VORNADO REALTY TRUST | $70,844,000.00 | 2012-06-30 | View |
| HMN FINANCIAL INC | $0.00 | 2012-06-30 | View |
| AVERY DENNISON CORPORATION | $165,000,000.00 | 2012-06-30 | View |
| Novelis Inc. | $0.00 | 2012-06-30 | View |
| Marathon Oil Corporation | $0.00 | 2012-06-30 | View |
| HESS CORPORATION | $672,000,000.00 | 2012-06-30 | View |
| CEDAR REALTY TRUST, INC. | $6,339,000.00 | 2012-06-30 | View |
| Fidelity National Information Services, Inc. | $9,000,000.00 | 2012-06-30 | View |
| INNOVATE CORP. | $33,954,000.00 | 2012-06-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2012-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $6,923,000.00 | 2012-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $15,966,000.00 | 2012-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $9,250,000.00 | 2012-06-30 | View |
| BROADWIND, INC. | $4,333,000.00 | 2012-06-30 | View |
| DUKE REALTY CORPORATION | $379,000.00 | 2012-06-30 | View |
| US ENERGY CORP | $10,208,000.00 | 2012-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $62,000,000.00 | 2012-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $57,600.00 | 2012-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $1,373,000.00 | 2012-06-30 | View |
| DiamondRock Hospitality Co | $0.00 | 2012-06-15 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $3,448,884,000.00 | 2012-06-30 | View |
| ALLIANT ENERGY CORP | $70,900,000.00 | 2012-06-30 | View |
| LTC PROPERTIES, INC. | $139,000.00 | 2012-06-30 | View |
| SPI Energy Co., Ltd. | $4,200,000.00 | 2012-06-30 | View |
| CARRIAGE SERVICES INC | $0.00 | 2012-06-30 | View |
| SM Energy Co | $6,000,000.00 | 2012-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $508,000.00 | 2012-06-30 | View |
| General Electric Company | $283,000,000.00 | 2012-06-30 | View |
| COVANTA HOLDING CORP | $0.00 | 2012-06-30 | View |
| Prologis, Inc. | $18,913,000.00 | 2012-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2012-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $55,410.00 | 2012-06-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $0.00 | 2012-06-30 | View |
| SL Green Realty Corp. | $62,792,000.00 | 2012-06-30 | View |
| Columbia Property Trust, Inc. | $0.00 | 2012-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $8,618,000.00 | 2012-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $0.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $0.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $6,303,000.00 | 2012-06-30 | View |
| Condor Hospitality Trust, Inc. | $20,824,000.00 | 2012-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $63,000,000.00 | 2012-06-30 | View |
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