CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA EXECUTIVE EDUCATION CORP | $7,616,868.00 | 2012-09-30 | View |
| KAISER VENTURES LLC | $2,556,000.00 | 2012-09-30 | View |
| BOISE INC. | $4,400,000.00 | 2012-09-30 | View |
| LIN TV CORP. | $10,071,000.00 | 2012-09-30 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $13,100,000.00 | 2012-09-30 | View |
| DELL INC | $1,595,000,000.00 | 2012-11-02 | View |
| DORAL FINANCIAL CORP | $872,586,000.00 | 2012-09-30 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $11,317,000.00 | 2012-09-04 | View |
| SANTARO INTERACTIVE ENTERTAINMENT CO | $775,600.00 | 2012-09-30 | View |
| SYMBION INC/TN | $13,700,000.00 | 2012-09-30 | View |
| AMERICAN SPECTRUM REALTY INC | $311,169,000.00 | 2012-09-30 | View |
| JOURNAL COMMUNICATIONS INC | $500,000.00 | 2012-09-23 | View |
| SUSQUEHANNA BANCSHARES INC | $171,870,000.00 | 2012-09-30 | View |
| EXCEL TRUST, INC. | $16,100,000.00 | 2012-09-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $0.00 | 2012-09-30 | View |
| BIOMED REALTY TRUST INC | $439,527,000.00 | 2012-09-30 | View |
| SUNEDISON, INC. | $63,700,000.00 | 2012-09-30 | View |
| RESOURCE AMERICA, INC. | $727,000.00 | 2012-09-30 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $38,192,517.00 | 2012-09-30 | View |
| REDTONE ASIA INC | $4,481,291.00 | 2012-08-31 | View |
| HERTZ CORP | $658,500,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INC | $343,000,000.00 | 2012-09-30 | View |
| EQUITY ONE, INC. | $167,500,000.00 | 2012-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $28,500,000.00 | 2012-09-30 | View |
| FIRST HARTFORD CORP | $77,160,015.00 | 2012-10-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $82,010,000.00 | 2012-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $112,459,000.00 | 2012-09-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $1,435,277.00 | 2012-09-23 | View |
| VIACOM INC. | $44,000,000.00 | 2012-09-30 | View |
| WILLIAM LYON HOMES | $22,900,000.00 | 2012-09-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $264,791,131.00 | 2012-09-30 | View |
| ANIXTER INTERNATIONAL INC | $545,700,000.00 | 2012-09-28 | View |
| KEY ENERGY SERVICES INC | $18,700,000.00 | 2012-09-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $16,546,000.00 | 2012-09-30 | View |
| GCI, LLC | $16,546,000.00 | 2012-09-30 | View |
| ARK RESTAURANTS CORP. | $6,314,000.00 | 2012-09-29 | View |
| Aircastle LTD | $353,600,000.00 | 2012-09-30 | View |
| HERSHA HOSPITALITY TRUST | $89,661,000.00 | 2012-09-30 | View |
| IMAX Corporation | $0.00 | 2012-09-30 | View |
| Carlyle Group Inc. | $22,900,000,000.00 | 2012-09-30 | View |
| KILROY REALTY CORPORATION | $317,100,000.00 | 2012-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $159,543,000.00 | 2012-09-29 | View |
| NVR, Inc. | $16,210,000.00 | 2012-09-30 | View |
| Transocean Ltd | $941,000,000.00 | 2012-09-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $44,200,000.00 | 2012-09-28 | View |
| NiSource Inc. | $6,600,000.00 | 2012-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2012-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $123,179,000.00 | 2012-09-30 | View |
| VERSO CORP | $109,000.00 | 2012-09-30 | View |
| AGNC INVESTMENT CORP. | $1,620,000,000.00 | 2012-09-30 | View |
| M&T BANK CORPORATION | $1,400,000,000.00 | 2012-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $53,441,000.00 | 2012-09-30 | View |
| China HGS Real Estate, Inc. | $119,223,188.00 | 2012-09-30 | View |
| Genie Energy Ltd. | $6,970,000.00 | 2012-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $568,307,000.00 | 2012-09-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $44,500,000.00 | 2012-09-30 | View |
| YEW BIO-PHARM GROUP, INC. | $27,477,319.00 | 2012-09-30 | View |
| JANONE INC. | $11,188,000.00 | 2012-09-29 | View |
| METLIFE, INC. | $6,896,000,000.00 | 2012-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $2,452,000,000.00 | 2012-09-30 | View |
| Marriott Vacations Worldwide Corp | $886,000,000.00 | 2012-09-07 | View |
| STATE STREET CORP | $2,180,000,000.00 | 2012-09-30 | View |
| Ambac Financial Group, Inc. | $17,357,709,000.00 | 2012-09-30 | View |
| Citigroup Inc. | $117,089,000,000.00 | 2012-09-30 | View |
| KITE REALTY GROUP TRUST | $88,300,000.00 | 2012-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $445,000,000.00 | 2012-09-30 | View |
| First United Corporation | $5,614,000.00 | 2012-09-30 | View |
| HERC HOLDINGS INC. | $658,500,000.00 | 2012-09-30 | View |
| LAS VEGAS SANDS CORP. | $101,200,000.00 | 2012-09-30 | View |
| FIRST US BANCSHARES INC | $69,845.00 | 2012-09-30 | View |
| Huntington Bancshares Incorporated | $173,639,000.00 | 2012-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,102,000,000.00 | 2012-09-30 | View |
| CARVER BANCORP, INC. | $33,481,000.00 | 2012-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $45,049,000,000.00 | 2012-09-30 | View |
| FEDERATED HERMES, INC. | $38,400,000.00 | 2012-09-30 | View |
| LENNAR CORP /NEW/ | $2,110,100,000.00 | 2012-08-31 | View |
| ASSURED GUARANTY LTD. | $2,693,000,000.00 | 2012-09-30 | View |
| GREIF, INC | $50,900,000.00 | 2012-10-31 | View |
| US BANCORP \DE\ | $151,000,000.00 | 2012-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $129,962,000.00 | 2012-09-30 | View |
| EXELON CORPORATION | $869,000,000.00 | 2012-09-30 | View |
| REDWOOD TRUST, INC. | $3,718,551,000.00 | 2012-09-30 | View |
| STAGWELL INC. | $205,694,000.00 | 2012-09-30 | View |
| DAVITA INC. | $21,000,000.00 | 2012-09-30 | View |
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