CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $250,000,000.00 | 2011-12-31 | View |
| HESS CORPORATION | $556,000,000.00 | 2011-12-31 | View |
| AVERY DENNISON CORPORATION | $154,500,000.00 | 2011-12-31 | View |
| AIKIDO PHARMA INC. | $380,136.00 | 2011-12-31 | View |
| DOLE FOOD CO INC | $49,117,000.00 | 2011-12-31 | View |
| HILLSHIRE BRANDS CO | $1,591,000,000.00 | 2011-12-31 | View |
| FOREST CITY ENTERPRISES INC | $0.00 | 2012-01-31 | View |
| General Electric Company | $345,000,000.00 | 2011-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $345,000,000.00 | 2011-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $1,300,000.00 | 2011-11-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $43,000,000.00 | 2011-12-31 | View |
| KV PHARMACEUTICAL CO /DE/ | $0.00 | 2011-12-31 | View |
| Tellurian Inc. | $6,550,129.00 | 2011-12-31 | View |
| Masco Corporation | $79,000,000.00 | 2011-12-31 | View |
| S&P Global Inc. | $719,000,000.00 | 2011-12-31 | View |
| HSBC USA Inc. | $11,000,000.00 | 2011-12-31 | View |
| Stanley Black & Decker, Inc. | $213,900,000.00 | 2011-12-31 | View |
| ARGAN, INC. | $0.00 | 2012-01-31 | View |
| US ENERGY CORP | $10,241,000.00 | 2011-12-31 | View |
| VSE CORP | $0.00 | 2011-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $4,774,000.00 | 2011-12-31 | View |
| COVANTA HOLDING CORP | $3,000,000.00 | 2011-12-31 | View |
| ALLIANT ENERGY CORP | $62,100,000.00 | 2011-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $2,329,000.00 | 2011-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $267,000.00 | 2011-12-31 | View |
| ADINO ENERGY CORP | $400,000.00 | 2011-12-31 | View |
| CENTURY PROPERTIES FUND XIX | $22,559,000.00 | 2011-12-31 | View |
| FIRST BANKS, INC | $0.00 | 2011-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $6,970,000.00 | 2011-12-31 | View |
| MURPHY OIL CORPORATION | $0.00 | 2011-12-31 | View |
| PARKWAY PROPERTIES INC | $285,599,000.00 | 2011-12-31 | View |
| AMPAL-AMERICAN ISRAEL CORP | $0.00 | 2011-12-31 | View |
| NV ENERGY, INC. | $0.00 | 2011-12-31 | View |
| INVACARE CORPORATION | $16,936,000.00 | 2011-12-31 | View |
| UNISYS CORP | $15,000,000.00 | 2011-12-31 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2011-12-31 | View |
| CEDAR REALTY TRUST, INC. | $6,406,000.00 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $25,900,000.00 | 2011-12-31 | View |
| ANADARKO PETROLEUM CORP | $75,000,000.00 | 2011-12-31 | View |
| DUKE REALTY CORPORATION | $975,000.00 | 2011-12-31 | View |
| Brandywine Realty Trust | $0.00 | 2011-12-31 | View |
| HEMACARE CORP /CA/ | $2,162,000.00 | 2011-12-31 | View |
| PARK NATIONAL CORPORATION | $536,186,000.00 | 2011-12-31 | View |
| CRI HOTEL INCOME PARTNERS L P | $1,335,162.00 | 2011-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $1,051,000.00 | 2011-12-31 | View |
| Par Pacific Holdings, Inc. | $0.00 | 2011-12-31 | View |
| INLAND LAND APPRECIATION FUND LP | $0.00 | 2011-12-31 | View |
| FIRSTCITY FINANCIAL CORP | $5,317,000.00 | 2011-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $0.00 | 2011-12-31 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $1,401,330.00 | 2011-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $0.00 | 2011-12-31 | View |
| INLAND LAND APPRECIATION FUND II LP | $0.00 | 2011-12-31 | View |
| EMRISE CORP | $13,000.00 | 2011-12-31 | View |
| CAESARS HOLDINGS, INC. | $13,500,000.00 | 2011-12-31 | View |
| SYPRIS SOLUTIONS INC | $375,000.00 | 2011-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2011-11-30 | View |
| STAGWELL INC. | $1,332,000.00 | 2011-12-31 | View |
| ORTHOFIX MEDICAL INC. | $22,676,000.00 | 2011-12-31 | View |
| LTC PROPERTIES, INC. | $86,000.00 | 2011-12-31 | View |
| SM Energy Co | $6,000,000.00 | 2011-12-31 | View |
| AMSURG CORP | $0.00 | 2011-12-31 | View |
| VORNADO REALTY TRUST | $506,960,000.00 | 2011-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2011-12-31 | View |
| MACE SECURITY INTERNATIONAL INC | $566,000.00 | 2011-12-31 | View |
| GLIMCHER REALTY TRUST | $127,000.00 | 2011-12-31 | View |
| TRANS WORLD CORP | $207,000.00 | 2011-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $36,743,000.00 | 2011-12-31 | View |
| INTEGRYS HOLDING, INC. | $27,300,000.00 | 2011-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $35,815,000.00 | 2011-12-31 | View |
| HMN FINANCIAL INC | $36,048,000.00 | 2011-12-31 | View |
| VIEWCAST COM INC | $250,837.00 | 2011-12-31 | View |
| BLYTH INC | $7,724,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $0.00 | 2011-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $417,164,000.00 | 2011-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $13,167,000.00 | 2011-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $0.00 | 2011-12-31 | View |
| Condor Hospitality Trust, Inc. | $78,385,000.00 | 2011-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $57,600.00 | 2011-12-31 | View |
| TRUMP ENTERTAINMENT RESORTS, INC. | $0.00 | 2011-12-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $975,000.00 | 2011-12-31 | View |
| METROPOLITAN HEALTH NETWORKS INC | $956,000.00 | 2011-12-31 | View |
| SYKES ENTERPRISES INC | $7,128,000.00 | 2011-12-31 | View |
| ACRE REALTY INVESTORS INC | $8,204,521.00 | 2011-12-31 | View |
| SEALED AIR CORP/DE | $216,700,000.00 | 2011-12-31 | View |
| CARRIAGE SERVICES INC | $0.00 | 2011-12-31 | View |
| INTEGRATED BIOPHARMA, INC. | $1,955,000.00 | 2011-12-31 | View |
| TRIUMPH GROUP, INC. | $0.00 | 2011-12-31 | View |
| KILROY REALTY CORPORATION | $13,286,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL LP | $0.00 | 2011-12-31 | View |
| VORNADO REALTY LP | $506,960,000.00 | 2011-12-31 | View |
| SL Green Realty Corp. | $61,988,000.00 | 2011-12-31 | View |
| EQUITY ONE, INC. | $40,285,000.00 | 2011-12-31 | View |
| Prologis, Inc. | $20,992,000.00 | 2011-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $0.00 | 2011-12-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $1,051,000.00 | 2011-12-31 | View |
| LASALLE HOTEL PROPERTIES | $0.00 | 2011-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $0.00 | 2011-12-31 | View |
| KINDRED HEALTHCARE, INC | $118,000.00 | 2011-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $111,031,000.00 | 2011-12-31 | View |
| CH ENERGY GROUP INC | $0.00 | 2011-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $0.00 | 2011-12-31 | View |
| HERSHA HOSPITALITY TRUST | $61,758,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $0.00 | 2011-12-31 | View |
| PRIVATE MEDIA GROUP INC | $704,000.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $2,763,857.00 | 2011-12-31 | View |
| Presidio Property Trust, Inc. | $6,440,875.00 | 2011-12-31 | View |
| OMNOVA SOLUTIONS INC | $8,500,000.00 | 2011-11-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $3,677,000.00 | 2011-12-31 | View |
| RAINMAKER SYSTEMS INC | $2,163,000.00 | 2011-12-31 | View |
| EDIETS COM INC | $84,000.00 | 2011-12-31 | View |
| INNOVARO, INC. | $2,324,389.00 | 2011-12-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $892,243.00 | 2011-12-31 | View |
| VISTEON CORP | $0.00 | 2011-12-31 | View |
| MERITOR, INC. | $9,000,000.00 | 2011-12-31 | View |
| AVIENT CORPORATION | $21,800,000.00 | 2011-12-31 | View |
| PENSON WORLDWIDE INC | $2,070,616,000.00 | 2011-12-31 | View |
| PEPCO HOLDINGS INC | $154,000,000.00 | 2011-12-31 | View |
| Fidelity National Information Services, Inc. | $0.00 | 2011-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $1,486,000.00 | 2011-12-31 | View |
| ONEBEACON U.S. HOLDINGS, INC. | $107,600,000.00 | 2011-12-31 | View |
| Cinedigm Corp. | $0.00 | 2011-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $501,000.00 | 2011-12-31 | View |
| TIER REIT INC | $0.00 | 2011-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $0.00 | 2011-12-31 | View |
| CROSSTEX ENERGY INC | $0.00 | 2011-12-31 | View |
| MOPALS.COM, INC. | $3,568,625.00 | 2011-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $0.00 | 2011-12-31 | View |
| NEOPHOTONICS CORP | $1,681,000.00 | 2011-12-31 | View |
| PIPER SANDLER COMPANIES | $992,000.00 | 2011-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2011-12-31 | View |
| Columbia Property Trust, Inc. | $624,000.00 | 2011-12-31 | View |
| LOCAL CORP | $32,000.00 | 2011-12-31 | View |
| NTS REALTY HOLDINGS LP | $0.00 | 2011-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $2,661,278,000.00 | 2011-12-31 | View |
| Sunstone Hotel Investors, Inc. | $11,064,000.00 | 2011-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $6,373,000.00 | 2011-12-31 | View |
| DiamondRock Hospitality Co | $3,805,000.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $2,763,857.00 | 2011-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2011-12-31 | View |
| STEALTHGAS INC. | $791,823.00 | 2011-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $1,058,089,000.00 | 2011-12-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $2,847,000.00 | 2011-12-31 | View |
| CHISEN ELECTRIC CORP | $0.00 | 2011-12-31 | View |
| MORGANS HOTEL GROUP CO. | $0.00 | 2011-12-31 | View |
| HARVEST OIL & GAS CORP. | $602,000.00 | 2011-12-31 | View |
| GATEHOUSE MEDIA, INC. | $0.00 | 2012-01-01 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $107,600,000.00 | 2011-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $16,130,000.00 | 2011-12-31 | View |
| LDK SOLAR CO., LTD. | $0.00 | 2011-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $37,000.00 | 2011-12-31 | View |
| SURFACE COATINGS, INC. | $204,452.00 | 2011-12-31 | View |
| PHOENIX MEDICAL SOFTWARE, INC. | $0.00 | 2011-12-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2011-12-31 | View |
| IMH FINANCIAL CORP | $591,000.00 | 2011-12-31 | View |
| REX ENERGY CORP | $1,600,000.00 | 2011-12-31 | View |
| CYBERGY HOLDINGS, INC. | $280,525.00 | 2011-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $6,141,000.00 | 2011-12-31 | View |
| Sterling Real Estate Trust | $6,000.00 | 2011-12-31 | View |
| NXP Semiconductors N.V. | $21,000,000.00 | 2011-12-31 | View |
| MARIZYME, INC | $555,031.00 | 2011-12-31 | View |
| WSP HOLDINGS LTD | $47,559,000.00 | 2011-12-31 | View |
| ROVI CORP | $5,445,000.00 | 2011-12-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $3,316,000.00 | 2011-12-31 | View |
| FORBES ENERGY SERVICES LTD. | $13,700,000.00 | 2011-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $22,456,000.00 | 2011-12-31 | View |
| WILLBROS GROUP, INC.NEW | $42,108,000.00 | 2011-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $4,125,000.00 | 2011-12-31 | View |
| Atlanticus Holdings Corporation | $0.00 | 2011-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $0.00 | 2011-12-31 | View |
| POSTROCK ENERGY CORP | $1,646,000.00 | 2011-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $0.00 | 2011-12-31 | View |
| CHINA HYDROELECTRIC CORP | $11,920,000.00 | 2011-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $4,485,000.00 | 2011-12-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $61,988,000.00 | 2011-12-31 | View |
| AFFINITY GAMING | $8,644,000.00 | 2011-12-31 | View |
| SSI INVESTMENTS II LTD | $4,940,000.00 | 2012-01-31 | View |
| RDA HOLDING CO. | $36,800,000.00 | 2011-12-31 | View |
| DIAMOND RESORTS CORP | $1,158,000.00 | 2011-12-31 | View |
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