CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JONES GROUP INC | $10,000,000.00 | 2011-12-31 | View |
| NTS REALTY HOLDINGS LP | $1,100,000.00 | 2011-12-31 | View |
| AMREIT, INC. | $3,300,000.00 | 2011-12-31 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $314,233.00 | 2011-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $284,200,000.00 | 2011-12-31 | View |
| DTE ELECTRIC CO | $6,000,000.00 | 2011-12-31 | View |
| RUBICON FINANCIAL INC | $69,941.00 | 2011-12-31 | View |
| VESTIN FUND III LLC | $1,440,000.00 | 2011-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $19,000,000.00 | 2011-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $26,000,000.00 | 2011-12-31 | View |
| REACHLOCAL INC | $0.00 | 2011-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $50,000.00 | 2011-12-31 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $215,000.00 | 2011-12-31 | View |
| EQUITY ONE, INC. | $45,000,000.00 | 2011-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $55,000,000.00 | 2011-12-31 | View |
| NEUSTAR INC | $6,534,000.00 | 2011-12-31 | View |
| MOODY NATIONAL REIT I, INC. | $12,655,433.00 | 2011-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $120,300,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL LP | $58,734,000.00 | 2011-12-31 | View |
| SIGMA DESIGNS INC | $3,500,000.00 | 2012-01-28 | View |
| DCT INDUSTRIAL TRUST INC. | $1,058,000.00 | 2011-12-31 | View |
| VECTREN CORP | $2,100,000.00 | 2011-12-31 | View |
| PDL BIOPHARMA, INC. | $0.00 | 2011-12-31 | View |
| COOPER TIRE & RUBBER CO | $71,661,000.00 | 2011-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $153,532,000.00 | 2011-12-31 | View |
| ORANCO INC | $190,340.00 | 2011-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,877,000.00 | 2011-11-26 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $58,734,000.00 | 2011-12-31 | View |
| Hilltop Holdings Inc. | $38,588,000.00 | 2011-12-31 | View |
| Brandywine Realty Trust | $32,756,000.00 | 2011-12-31 | View |
| SITE Centers Corp. | $90,600,000.00 | 2011-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $52,957,000.00 | 2011-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $0.00 | 2012-01-01 | View |
| BEASLEY BROADCAST GROUP INC | $3,400,000.00 | 2011-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $300,000.00 | 2011-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $14,534,000.00 | 2011-12-31 | View |
| CORECIVIC, INC. | $7,825,000.00 | 2011-12-31 | View |
| NETLIST INC | $444,000.00 | 2011-12-31 | View |
| CONSTELLATION BRANDS, INC. | $4,900,000.00 | 2011-11-30 | View |
| OHIO VALLEY BANC CORP | $2,872,000.00 | 2011-12-31 | View |
| CMS ENERGY CORPORATION | $504,000,000.00 | 2011-12-31 | View |
| DTE Energy Co | $48,000,000.00 | 2011-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $543,300,000.00 | 2011-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $900,000.00 | 2011-12-31 | View |
| 3D SYSTEMS CORPORATION | $1,474,000.00 | 2011-12-31 | View |
| Owens Corning | $47,000,000.00 | 2011-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $20,600,000.00 | 2011-12-31 | View |
| BALLANTYNE STRONG, INC. | $2,062,000.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $107,000,000.00 | 2011-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $800,000.00 | 2011-12-31 | View |
| READING INTERNATIONAL, INC. | $851,000.00 | 2011-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $107,900,000.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $6,500,000.00 | 2011-12-31 | View |
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