CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $25,000,000.00 | 2011-09-30 | View |
| H&R BLOCK, INC. | $199,030,000.00 | 2011-10-31 | View |
| DOLE FOOD CO INC | $19,951,000.00 | 2011-10-08 | View |
| HILLSHIRE BRANDS CO | $2,387,000,000.00 | 2011-09-30 | View |
| ENERGY CONVERSION DEVICES INC | $1,121,000.00 | 2011-09-30 | View |
| General Electric Company | $1,855,000,000.00 | 2011-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $1,813,000,000.00 | 2011-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $48,000,000.00 | 2011-09-30 | View |
| KV PHARMACEUTICAL CO /DE/ | $0.00 | 2011-09-30 | View |
| Tellurian Inc. | $6,223,114.00 | 2011-09-30 | View |
| HSBC USA Inc. | $11,000,000.00 | 2011-09-30 | View |
| TELEFLEX INCORPORATED | $53,531,000.00 | 2011-09-25 | View |
| ARGAN, INC. | $0.00 | 2011-10-31 | View |
| US ENERGY CORP | $10,350,000.00 | 2011-09-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $19,229,000.00 | 2011-09-30 | View |
| GRUBB & ELLIS CO | $0.00 | 2011-09-30 | View |
| COVANTA HOLDING CORP | $19,000,000.00 | 2011-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2011-09-30 | View |
| KATE SPADE & CO | $229,187,000.00 | 2011-10-01 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $2,870,000.00 | 2011-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,017,000.00 | 2011-09-30 | View |
| CENTURY PROPERTIES FUND XVII | $0.00 | 2011-09-30 | View |
| FIRST BANKS, INC | $0.00 | 2011-09-30 | View |
| PARKWAY PROPERTIES INC | $165,340,000.00 | 2011-09-30 | View |
| AMPAL-AMERICAN ISRAEL CORP | $1,212,000.00 | 2011-09-30 | View |
| NV ENERGY, INC. | $0.00 | 2011-09-30 | View |
| CEDAR REALTY TRUST, INC. | $6,923,000.00 | 2011-09-30 | View |
| CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 3 | $0.00 | 2011-09-30 | View |
| ANADARKO PETROLEUM CORP | $6,000,000.00 | 2011-09-30 | View |
| DUKE REALTY CORPORATION | $957,000.00 | 2011-09-30 | View |
| EACO CORP | $1,144,000.00 | 2011-08-31 | View |
| CARLISLE COMPANIES INCORPORATED | $4,500,000.00 | 2011-09-30 | View |
| GENERAL ELECTRIC CAPITAL SERVICES INC/CT | $1,813,000,000.00 | 2011-09-30 | View |
| HEMACARE CORP /CA/ | $2,190,000.00 | 2011-09-30 | View |
| EQUITY COMMONWEALTH | $463,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $0.00 | 2011-09-25 | View |
| AMERIPRISE FINANCIAL, INC. | $60,000,000.00 | 2011-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $858,000.00 | 2011-09-30 | View |
| Par Pacific Holdings, Inc. | $78,829,000.00 | 2011-09-30 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $1,376,653.00 | 2011-09-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $0.00 | 2011-09-30 | View |
| STEWART ENTERPRISES INC | $0.00 | 2011-10-31 | View |
| LTC PROPERTIES, INC. | $93,000.00 | 2011-09-30 | View |
| SM Energy Co | $2,000,000.00 | 2011-09-30 | View |
| AMSURG CORP | $131,000.00 | 2011-09-30 | View |
| VORNADO REALTY TRUST | $8,954,000.00 | 2011-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $19,341,000.00 | 2011-09-24 | View |
| MACE SECURITY INTERNATIONAL INC | $1,122,000.00 | 2011-09-30 | View |
| GLIMCHER REALTY TRUST | $45,326,000.00 | 2011-09-30 | View |
| EASTMAN CHEMICAL CO | $0.00 | 2011-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $122,996,000.00 | 2011-09-30 | View |
| Vale S.A. | $30,000,000.00 | 2011-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $0.00 | 2011-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $0.00 | 2011-09-30 | View |
| APARTMENT INCOME REIT, L.P. | $0.00 | 2011-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $0.00 | 2011-09-30 | View |
| Condor Hospitality Trust, Inc. | $28,175,000.00 | 2011-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $52,300.00 | 2011-09-30 | View |
| TRUMP ENTERTAINMENT RESORTS, INC. | $0.00 | 2011-09-30 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $957,000.00 | 2011-09-30 | View |
| INTEGRATED BIOPHARMA, INC. | $2,818,000.00 | 2011-09-30 | View |
| TRIUMPH GROUP, INC. | $0.00 | 2011-09-30 | View |
| LITHIA MOTORS INC | $866,000.00 | 2011-09-30 | View |
| FIRSTENERGY CORP | $401,000,000.00 | 2011-09-30 | View |
| FIRST INDUSTRIAL LP | $0.00 | 2011-09-30 | View |
| FISHER COMMUNICATIONS INC | $28,000.00 | 2011-09-30 | View |
| VORNADO REALTY LP | $8,954,000.00 | 2011-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $124,451,000.00 | 2011-09-30 | View |
| EQUITY ONE, INC. | $194,630,000.00 | 2011-09-30 | View |
| Prologis, Inc. | $2,393,000.00 | 2011-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $858,000.00 | 2011-09-30 | View |
| LASALLE HOTEL PROPERTIES | $0.00 | 2011-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $0.00 | 2011-09-30 | View |
| QUICKSILVER RESOURCES INC | $1,431,000.00 | 2011-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $72,200,000.00 | 2011-09-30 | View |
| HERSHA HOSPITALITY TRUST | $62,160,000.00 | 2011-09-30 | View |
| AngloGold Ashanti Limited | $0.00 | 2011-09-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $0.00 | 2011-09-30 | View |
| OILSANDS QUEST INC | $233,000.00 | 2011-10-31 | View |
| MERITOR, INC. | $0.00 | 2011-09-30 | View |
| PENSON WORLDWIDE INC | $590,216,000.00 | 2011-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $82,100,000.00 | 2011-09-30 | View |
| Fidelity National Information Services, Inc. | $0.00 | 2011-09-30 | View |
| Cinedigm Corp. | $0.00 | 2011-09-30 | View |
| TIER REIT INC | $113,000.00 | 2011-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2011-09-30 | View |
| TIMBERLINE RESOURCES CORP | $2,855,967.00 | 2011-09-30 | View |
| MISCOR GROUP, LTD. | $1,119,000.00 | 2011-10-02 | View |
| ASHLAND INC. | $0.00 | 2011-09-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $491,000.00 | 2011-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $3,839,000.00 | 2011-09-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $46,853,000.00 | 2011-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $14,700,000.00 | 2011-09-30 | View |
| CHISEN ELECTRIC CORP | $0.00 | 2011-09-30 | View |
| MORGANS HOTEL GROUP CO. | $0.00 | 2011-09-30 | View |
| PREGIS HOLDING II CORP | $18,469,000.00 | 2011-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $56,900,000.00 | 2011-09-30 | View |
| VULCAN MATERIALS COMPANY | $1,474,000.00 | 2011-09-30 | View |
| IMH FINANCIAL CORP | $2,979,000.00 | 2011-09-30 | View |
| Sterling Real Estate Trust | $0.00 | 2011-09-30 | View |
| WILLBROS GROUP, INC.NEW | $32,526,000.00 | 2011-09-30 | View |
| Atlanticus Holdings Corporation | $2,808,000.00 | 2011-09-30 | View |
| TRANE TECHNOLOGIES PLC | $44,000,000.00 | 2011-09-30 | View |
| TROPICANA ENTERTAINMENT INC. | $0.00 | 2011-09-30 | View |
| AFFINITY GAMING | $4,479,000.00 | 2011-09-30 | View |
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