CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $2,664,000,000.00 | 2013-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $26,496,000,000.00 | 2013-06-30 | View |
| AVERY DENNISON CORPORATION | $170,600,000.00 | 2013-06-29 | View |
| Dominari Holdings Inc. | $5,102.00 | 2013-06-30 | View |
| EASTMAN KODAK COMPANY | $1,650,000,000.00 | 2013-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $26,000.00 | 2013-07-31 | View |
| General Electric Company | $35,000,000.00 | 2013-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $7,000,000.00 | 2013-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,662,000,000.00 | 2013-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $54,000,000.00 | 2013-06-30 | View |
| Masco Corporation | $48,000,000.00 | 2013-06-30 | View |
| S&P Global Inc. | $0.00 | 2013-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $50,275,000.00 | 2013-06-30 | View |
| PDC Energy, Inc. | $22,370,000.00 | 2013-06-30 | View |
| PITNEY BOWES INC | $67,476,000.00 | 2013-06-30 | View |
| Stanley Black & Decker, Inc. | $0.00 | 2013-06-29 | View |
| US ENERGY CORP | $9,888,000.00 | 2013-06-30 | View |
| VSE CORP | $380,000.00 | 2013-06-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $0.00 | 2013-06-30 | View |
| ENERGEN CORP | $7,917,000.00 | 2013-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2013-06-30 | View |
| SOFTECH INC | $652.00 | 2013-05-31 | View |
| MURPHY OIL CORPORATION | $0.00 | 2013-06-30 | View |
| PARKWAY PROPERTIES INC | $325,000.00 | 2013-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $713,000.00 | 2013-06-30 | View |
| INVACARE CORPORATION | $0.00 | 2013-06-30 | View |
| CEDAR REALTY TRUST, INC. | $4,115,000.00 | 2013-06-30 | View |
| DUKE REALTY CORPORATION | $749,000.00 | 2013-06-30 | View |
| EACO CORP | $394,000.00 | 2013-05-31 | View |
| EQUITY COMMONWEALTH | $1,588,000.00 | 2013-06-30 | View |
| QUALCOMM INC/DE | $0.00 | 2013-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $559,000.00 | 2013-06-30 | View |
| CAESARS HOLDINGS, INC. | $3,600,000.00 | 2013-06-30 | View |
| ESCO TECHNOLOGIES INC. | $56,072,000.00 | 2013-06-30 | View |
| USCORP | $2,757,325.00 | 2013-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,662,000,000.00 | 2013-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $18,000,000.00 | 2013-06-30 | View |
| VORNADO REALTY TRUST | $2,677,000.00 | 2013-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $148,000.00 | 2013-06-30 | View |
| GLIMCHER REALTY TRUST | $0.00 | 2013-06-30 | View |
| INTEGRYS HOLDING, INC. | $0.00 | 2013-06-30 | View |
| TRANS ENERGY INC | $388,005.00 | 2013-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $0.00 | 2013-06-30 | View |
| Condor Hospitality Trust, Inc. | $31,719,000.00 | 2013-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $61,600.00 | 2013-06-30 | View |
| INNOVATE CORP. | $67,559,000.00 | 2013-06-30 | View |
| ACRE REALTY INVESTORS INC | $4,558,859.00 | 2013-06-30 | View |
| CARRIAGE SERVICES INC | $20,158,000.00 | 2013-06-30 | View |
| TRIUMPH GROUP, INC. | $0.00 | 2013-06-30 | View |
| LITHIA MOTORS INC | $6,378,000.00 | 2013-06-30 | View |
| VORNADO REALTY LP | $2,677,000.00 | 2013-06-30 | View |
| SL Green Realty Corp. | $11,894,000.00 | 2013-06-30 | View |
| EQUITY ONE, INC. | $75,000.00 | 2013-06-30 | View |
| Prologis, Inc. | $18,057,000.00 | 2013-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $559,000.00 | 2013-06-30 | View |
| KINDRED HEALTHCARE, INC | $57,000.00 | 2013-06-30 | View |
| CORINTHIAN COLLEGES INC | $2,966,000.00 | 2013-06-30 | View |
| AngloGold Ashanti Limited | $55,000,000.00 | 2013-06-30 | View |
| OCCIDENTAL DEVELOPMENT GROUP, INC. | $391,041.00 | 2013-05-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $6,423,577.00 | 2013-06-30 | View |
| CASPIAN SERVICES INC | $466,000.00 | 2013-06-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $1,500,000.00 | 2013-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $29,569,144.00 | 2013-06-30 | View |
| AVIENT CORPORATION | $0.00 | 2013-06-30 | View |
| Ensign Group, Inc | $0.00 | 2013-06-30 | View |
| FOSTER WHEELER AG | $1,783,000.00 | 2013-06-30 | View |
| ILLINOIS POWER GENERATING CO | $22,000,000.00 | 2013-06-30 | View |
| PEPCO HOLDINGS INC | $12,000,000.00 | 2013-06-30 | View |
| Cross Country Healthcare, Inc. | $0.00 | 2013-06-30 | View |
| SYNIVERSE HOLDINGS INC | $2,693,000.00 | 2013-06-30 | View |
| BANC OF CALIFORNIA, INC. | $457,028,000.00 | 2013-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $330,000.00 | 2013-06-30 | View |
| TIER REIT INC | $0.00 | 2013-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $0.00 | 2013-06-30 | View |
| MPG OFFICE TRUST, INC. | $44,744,000.00 | 2013-06-30 | View |
| CROSSTEX ENERGY INC | $0.00 | 2013-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $1,566,000.00 | 2013-06-30 | View |
| PIPER SANDLER COMPANIES | $0.00 | 2013-06-30 | View |
| WHITING PETROLEUM CORP | $8,616,000.00 | 2013-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $0.00 | 2013-06-30 | View |
| POLYPORE INTERNATIONAL, INC. | $20,403,000.00 | 2013-06-29 | View |
| IASIS HEALTHCARE LLC | $2,963,000.00 | 2013-06-30 | View |
| MEDIASHIFT, INC. | $379,422.00 | 2013-06-30 | View |
| Novelis Inc. | $1,000,000.00 | 2013-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $8,040,000.00 | 2013-06-30 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $2,047,000,000.00 | 2013-06-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2013-06-30 | View |
| IMH FINANCIAL CORP | $983,000.00 | 2013-06-30 | View |
| AGRIA CORP | $0.00 | 2013-06-30 | View |
| VERSO CORP | $0.00 | 2013-06-30 | View |
| ROVI CORP | $13,554,000.00 | 2013-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $20,987,000.00 | 2013-06-30 | View |
| CORONUS SOLAR INC. | $4,085,420.00 | 2013-06-30 | View |
| WILLBROS GROUP, INC.NEW | $15,422,000.00 | 2013-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2013-06-30 | View |
| Hyatt Hotels Corp | $4,000,000.00 | 2013-06-30 | View |
| MSG NETWORKS INC. | $0.00 | 2013-06-30 | View |
| TROPICANA ENTERTAINMENT INC. | $1,814,000.00 | 2013-06-30 | View |
| Hudson Pacific Properties, Inc. | $1,269,000.00 | 2013-06-30 | View |
| VR HOLDINGS, INC. | $63,988.00 | 2013-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $11,894,000.00 | 2013-06-30 | View |
| AFFINITY GAMING | $0.00 | 2013-06-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $1,353,000.00 | 2013-06-30 | View |
| KCG HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2013-06-30 | View |
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