CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALTO GROUP HOLDINGS INC. | $45,500.00 | 2012-05-31 | View |
| DYNAMICS RESEARCH CORP | $1,686,000.00 | 2012-06-30 | View |
| CAPLEASE, INC. | $557,000.00 | 2012-06-30 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $675,000.00 | 2012-06-30 | View |
| SSI INVESTMENTS II LTD | $1,506,000.00 | 2012-07-31 | View |
| GLEACHER & COMPANY, INC. | $1,526,000.00 | 2012-06-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $11,532,000.00 | 2012-06-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $78,644,000.00 | 2012-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $1,804,000.00 | 2012-06-30 | View |
| GFI GROUP INC. | $30,465,000.00 | 2012-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $722,000.00 | 2012-06-30 | View |
| T BANCSHARES, INC. | $39,000.00 | 2012-06-30 | View |
| NEWSTAR FINANCIAL, INC. | $0.00 | 2012-06-30 | View |
| SBT BANCORP, INC. | $2,652,000.00 | 2012-06-30 | View |
| GRAMERCY PROPERTY TRUST | $609,000.00 | 2012-06-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $4,127,000.00 | 2012-06-30 | View |
| STATE BANK FINANCIAL CORP | $3,349,000.00 | 2012-06-30 | View |
| FUSION CONNECT, INC. | $32,901.00 | 2012-06-30 | View |
| COMMAND SECURITY CORP | $4,855,762.00 | 2012-06-30 | View |
| SEASPAN CORP | $7,890,000.00 | 2012-06-30 | View |
| DITECH HOLDING CORP | $8,357,000.00 | 2012-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $2,650,000.00 | 2012-06-30 | View |
| CSS INDUSTRIES INC | $6,642,000.00 | 2012-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $2,974,000.00 | 2012-06-30 | View |
| SANTA FE FINANCIAL CORP | $836,000.00 | 2012-06-30 | View |
| MOTORS LIQUIDATION CO | $2,624,000.00 | 2012-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,089,000,000.00 | 2012-06-30 | View |
| MMA Capital Holdings, LLC | $4,054,000.00 | 2012-06-30 | View |
| HGR Liquidating Trust | $4,820,000.00 | 2012-06-30 | View |
| Aircastle LTD | $8,279,000.00 | 2012-06-30 | View |
| HERSHA HOSPITALITY TRUST | $2,193,000.00 | 2012-06-30 | View |
| SITE Centers Corp. | $5,443,000.00 | 2012-06-30 | View |
| WELLS FARGO & COMPANY/MN | $15,461,000,000.00 | 2012-06-30 | View |
| Ally Financial Inc. | $954,000,000.00 | 2012-06-30 | View |
| Cumulus Media Inc. | $18,794,000.00 | 2012-06-30 | View |
| Cohen & Co Inc. | $555,000.00 | 2012-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $3,361,000.00 | 2012-06-30 | View |
| FIRST BANCORP, INC | $92,120,000.00 | 2012-06-30 | View |
| MACERICH CO | $196,446,000.00 | 2012-06-30 | View |
| Ventas, Inc. | $97,799,000.00 | 2012-06-30 | View |
| LANDMARK BANCORP, INC. | $112,000.00 | 2012-06-30 | View |
| PORTSMOUTH SQUARE, INC | $519,000.00 | 2012-06-30 | View |
| THE INTERGROUP CORPORATION | $1,880,000.00 | 2012-06-30 | View |
| CoreSite Realty Corp | $5,703,000.00 | 2012-06-30 | View |
| EPLUS INC | $7,559,000.00 | 2012-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $1,959,000.00 | 2012-06-30 | View |
| PIPER SANDLER COMPANIES | $1,966,000.00 | 2012-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $412,000,000.00 | 2012-06-30 | View |
| TriCo Bancshares | $909,000.00 | 2012-06-30 | View |
| Mastercard Incorporated | $59,000,000.00 | 2012-06-30 | View |
| Ford Motor Credit Co LLC | $59,000,000.00 | 2012-06-30 | View |
| REALTY INCOME CORPORATION | $1,155,000.00 | 2012-06-30 | View |
| GTJ REIT, INC. | $70,000.00 | 2012-06-30 | View |
| GOLDMAN SACHS GROUP INC | $3,719,000,000.00 | 2012-06-30 | View |
| IPALCO ENTERPRISES, INC. | $35,380,000.00 | 2012-06-30 | View |
| SOUTHWEST AIRLINES CO. | $149,000,000.00 | 2012-06-30 | View |
| POPULAR, INC. | $212,137,000.00 | 2012-06-30 | View |
| KKR & CO. INC. | $18,929,000.00 | 2012-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $858,000.00 | 2012-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $1,244,997.00 | 2012-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $1,816,799.00 | 2012-06-30 | View |
| REDWOOD TRUST, INC. | $663,000.00 | 2012-06-30 | View |
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