CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMTEC INC/NJ | $-127,000.00 | 2011-11-30 | View |
| CAPLEASE, INC. | $17,393,000.00 | 2011-12-31 | View |
| GUANWEI RECYCLING CORP. | $2,044,119.00 | 2011-12-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $2,495,000.00 | 2011-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $118,167,000.00 | 2011-12-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $110,915,000.00 | 2011-12-31 | View |
| EQUITY ONE, INC. | $34,567,000.00 | 2011-12-31 | View |
| NAVIGATORS GROUP INC | $462,459,000.00 | 2011-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $11,144,000.00 | 2011-12-31 | View |
| MMA Capital Holdings, LLC | $24,733,000.00 | 2011-12-31 | View |
| HGR Liquidating Trust | $6,944,000.00 | 2011-12-31 | View |
| Ensign Group, Inc | $3,585,000.00 | 2011-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $16,718,000.00 | 2011-12-31 | View |
| Western Union CO | $230,000,000.00 | 2011-12-31 | View |
| Chubb Ltd | $1,300,000,000.00 | 2011-12-31 | View |
| Regional Management Corp. | $1,338,000.00 | 2011-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $960,000.00 | 2011-12-31 | View |
| Sterling Real Estate Trust | $3,398,000.00 | 2011-12-31 | View |
| COVANTA HOLDING CORP | $13,000,000.00 | 2011-12-31 | View |
| UDR, Inc. | $24,634,000.00 | 2011-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $71,294,000.00 | 2011-12-31 | View |
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