CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ONEBEACON U.S. HOLDINGS, INC. | $2,388,200,000.00 | 2012-09-30 | View |
| METROPOLITAN HEALTH NETWORKS INC | $1,107,000.00 | 2012-09-30 | View |
| AMPAL-AMERICAN ISRAEL CORP | $21,576,000.00 | 2012-09-30 | View |
| RDA HOLDING CO. | $11,200,000.00 | 2012-09-30 | View |
| PSS WORLD MEDICAL INC | $47,186,000.00 | 2012-09-28 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $13,015,249.00 | 2012-09-30 | View |
| ADINO ENERGY CORP | $400,000.00 | 2012-09-30 | View |
| DIAMOND RESORTS CORP | $1,715,000.00 | 2012-09-30 | View |
| CENTURY PROPERTIES FUND XIX | $0.00 | 2012-09-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $63,202,000.00 | 2012-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $3,200,000.00 | 2012-09-30 | View |
| INNOVARO, INC. | $1,541,508.00 | 2012-09-30 | View |
| GATEHOUSE MEDIA, INC. | $597,000.00 | 2012-09-30 | View |
| CROSSTEX ENERGY INC | $2,261,000.00 | 2012-09-30 | View |
| L & L ENERGY, INC. | $6,270,737.00 | 2012-10-31 | View |
| MEDIASHIFT, INC. | $32,067.00 | 2012-09-30 | View |
| CORINTHIAN COLLEGES INC | $18,127,000.00 | 2012-09-30 | View |
| SURFACE COATINGS, INC. | $0.00 | 2012-09-30 | View |
| RAINMAKER SYSTEMS INC | $2,327,000.00 | 2012-09-30 | View |
| VR HOLDINGS, INC. | $53,514.00 | 2012-09-30 | View |
| LOCAL CORP | $49,000.00 | 2012-09-30 | View |
| INTEGRYS HOLDING, INC. | $27,400,000.00 | 2012-09-30 | View |
| BLYTH INC | $7,001,000.00 | 2012-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $206,000,000.00 | 2012-09-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $34,000.00 | 2012-09-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $0.00 | 2012-09-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $0.00 | 2012-09-30 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2012-10-31 | View |
| ROVI CORP | $0.00 | 2012-09-30 | View |
| PARKWAY PROPERTIES INC | $361,000.00 | 2012-09-30 | View |
| CASPIAN SERVICES INC | $0.00 | 2012-09-30 | View |
| VORNADO REALTY LP | $478,980,000.00 | 2012-09-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $46,650,000.00 | 2012-09-30 | View |
| AFFINITY GAMING | $4,096,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INC | $0.00 | 2012-09-30 | View |
| VERITEQ | $700,000.00 | 2012-09-30 | View |
| ISLE OF CAPRI CASINOS INC | $8,041,000.00 | 2012-10-28 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $6,777,451.00 | 2012-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $5,345,000.00 | 2012-09-30 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $2,388,200,000.00 | 2012-09-30 | View |
| ACRE REALTY INVESTORS INC | $9,073,406.00 | 2012-09-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $5,371,000.00 | 2012-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $355,442,000.00 | 2012-09-30 | View |
| KINDRED HEALTHCARE, INC | $10,000.00 | 2012-09-30 | View |
| REX ENERGY CORP | $500,000.00 | 2012-09-30 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2012-08-31 | View |
| EMMIS COMMUNICATIONS CORP | $3,401,000.00 | 2012-08-31 | View |
| IMH FINANCIAL CORP | $832,000.00 | 2012-09-30 | View |
| CAESARS HOLDINGS, INC. | $8,200,000.00 | 2012-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $2,261,000.00 | 2012-09-30 | View |
| EACO CORP | $1,575,000.00 | 2012-08-31 | View |
| Vale S.A. | $39,000,000.00 | 2012-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $228,000.00 | 2012-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $0.00 | 2012-09-30 | View |
| Masco Corporation | $10,000,000.00 | 2012-09-30 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2012-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2012-09-30 | View |
| KILROY REALTY CORPORATION | $4,455,000.00 | 2012-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $63,000,000.00 | 2012-09-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $4,646,000.00 | 2012-09-30 | View |
| ALEXANDERS INC | $250,000,000.00 | 2012-09-30 | View |
| VORNADO REALTY TRUST | $478,980,000.00 | 2012-09-30 | View |
| HMN FINANCIAL INC | $0.00 | 2012-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $5,265,000.00 | 2012-08-31 | View |
| AVERY DENNISON CORPORATION | $147,000,000.00 | 2012-09-29 | View |
| Novelis Inc. | $0.00 | 2012-09-30 | View |
| QUALCOMM INC/DE | $1,072,000,000.00 | 2012-09-30 | View |
| Green Plains Inc. | $28,300,000.00 | 2012-09-30 | View |
| HESS CORPORATION | $618,000,000.00 | 2012-09-30 | View |
| CEDAR REALTY TRUST, INC. | $6,339,000.00 | 2012-09-30 | View |
| INNOVATE CORP. | $35,544,000.00 | 2012-09-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2012-09-30 | View |
| BELDEN INC. | $20,664,000.00 | 2012-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $18,112,000.00 | 2012-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $299,000.00 | 2012-09-30 | View |
| Hyatt Hotels Corp | $3,000,000.00 | 2012-09-30 | View |
| BROADWIND, INC. | $4,083,000.00 | 2012-09-30 | View |
| DUKE REALTY CORPORATION | $0.00 | 2012-09-30 | View |
| US ENERGY CORP | $10,335,000.00 | 2012-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $35,880,000.00 | 2012-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $0.00 | 2012-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $57,600.00 | 2012-09-30 | View |
| Cinedigm Corp. | $0.00 | 2012-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $4,545,000.00 | 2012-09-30 | View |
| HOLOGIC, INC | $7,622,000.00 | 2012-09-29 | View |
| DiamondRock Hospitality Co | $1,735,000.00 | 2012-09-07 | View |
| ALLIANT ENERGY CORP | $66,100,000.00 | 2012-09-30 | View |
| SPI Energy Co., Ltd. | $4,200,000.00 | 2012-09-30 | View |
| CARRIAGE SERVICES INC | $58,000.00 | 2012-09-30 | View |
| SM Energy Co | $6,000,000.00 | 2012-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2012-09-30 | View |
| General Electric Company | $206,000,000.00 | 2012-09-30 | View |
| LITHIA MOTORS INC | $10,065,000.00 | 2012-09-30 | View |
| COVANTA HOLDING CORP | $0.00 | 2012-09-30 | View |
| Prologis, Inc. | $34,317,000.00 | 2012-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2012-09-30 | View |
| ESCO TECHNOLOGIES INC. | $40,730,000.00 | 2012-09-30 | View |
| MURPHY OIL CORPORATION | $49,949,000.00 | 2012-09-30 | View |
| EQUINIX, INC. | $22,745,000.00 | 2012-09-30 | View |
| COMMERCIAL METALS Co | $0.00 | 2012-08-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $0.00 | 2012-09-30 | View |
| SL Green Realty Corp. | $63,202,000.00 | 2012-09-30 | View |
| Columbia Property Trust, Inc. | $0.00 | 2012-09-30 | View |
| AIKIDO PHARMA INC. | $80,876.00 | 2012-09-30 | View |
| CLEVELAND-CLIFFS INC. | $29,700,000.00 | 2012-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $0.00 | 2012-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $46,729,000.00 | 2012-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $0.00 | 2012-09-30 | View |
| SIFCO Industries, Inc. | $1,171,000.00 | 2012-09-30 | View |
| Presidio Property Trust, Inc. | $5,321,321.00 | 2012-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $0.00 | 2012-09-30 | View |
| Condor Hospitality Trust, Inc. | $22,285,000.00 | 2012-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $54,000,000.00 | 2012-09-30 | View |
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