CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORPORATE PROPERTY ASSOCIATES 15 INC | $2,251,000.00 | 2012-06-30 | View |
| ALERIS INTERNATIONAL, INC. | $2,600,000.00 | 2012-06-30 | View |
| PRESIDENTIAL LIFE CORP | $2,210,000.00 | 2012-06-30 | View |
| CHARTER FINANCIAL CORP/GA | $5,124.00 | 2012-06-30 | View |
| ENERGY QUEST, INC. | $175,465.00 | 2012-06-30 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $332,431,000.00 | 2012-06-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $3,421,000.00 | 2012-06-30 | View |
| GOLD HILLS MINING, LTD. | $301,249.00 | 2012-06-30 | View |
| XFORMITY TECHNOLOGIES, INC. | $0.00 | 2012-06-30 | View |
| FIRST M&F CORP/MS | $576,000.00 | 2012-06-30 | View |
| GASTAR EXPLORATION LTD | $15,460,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $2,589,000.00 | 2012-06-30 | View |
| SPECTRUM BRANDS, INC. | $1,519,000.00 | 2012-07-01 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $826,000,000.00 | 2012-06-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $347,000.00 | 2012-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $67,022,000.00 | 2012-06-30 | View |
| CROSS BORDER RESOURCES, INC. | $856,051.00 | 2012-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $1,000.00 | 2012-06-30 | View |
| TOWERS WATSON & CO. | $713,000.00 | 2012-06-30 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $0.00 | 2012-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $42,400.00 | 2012-06-30 | View |
| ATLAS RESOURCES PUBLIC #17-2008 (B) L.P. | $198,900.00 | 2012-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $32,700.00 | 2012-06-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $2,788,740.00 | 2012-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $20,762,000.00 | 2012-06-30 | View |
| BANCORPSOUTH INC | $60,068,000.00 | 2012-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $679,800.00 | 2012-06-30 | View |
| TOYS R US INC | $24,000,000.00 | 2012-07-28 | View |
| MONSANTO CO /NEW/ | $44,000,000.00 | 2012-05-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $1,519,000.00 | 2012-07-01 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $1,384,817.00 | 2012-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $210,000,000.00 | 2012-06-30 | View |
| SHIRE PLC | $-1,300,000.00 | 2012-06-30 | View |
| ACCESS NATIONAL CORP | $2,710,000.00 | 2012-06-30 | View |
| USELL.COM, INC. | $0.00 | 2012-06-30 | View |
| MB FINANCIAL INC /MD | $28,141,000.00 | 2012-06-30 | View |
| CARRIZO OIL & GAS INC | $58,600,000.00 | 2012-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $158,000,000.00 | 2012-06-30 | View |
| CALPINE CORP | $1,207,000,000.00 | 2012-06-30 | View |
| WPX ENERGY, INC. | $365,000,000.00 | 2012-06-30 | View |
| Bank of Commerce Holdings | $231,000.00 | 2012-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $-45,336,000.00 | 2012-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $-4,721,000.00 | 2012-06-30 | View |
| VISTEON CORP | $8,000,000.00 | 2012-06-30 | View |
| IMAX Corporation | $330,000.00 | 2012-06-30 | View |
| ACCO Brands Corporation | $2,900,000.00 | 2012-06-30 | View |
| W. P. Carey Inc. | $86,000.00 | 2012-06-30 | View |
| SEALED AIR CORP/DE | $61,500,000.00 | 2012-06-30 | View |
| RenaissanceRe Holdings Ltd. | $37,945,000.00 | 2012-06-30 | View |
| PDC Energy, Inc. | $107,137,000.00 | 2012-06-30 | View |
| Equitable Financial Life Insurance Company | $13,632,000,000.00 | 2012-06-30 | View |
| ANDERSONS, INC. | $45,310,000.00 | 2012-06-30 | View |
| Green Plains Inc. | $21,451,000.00 | 2012-06-30 | View |
| COHEN & STEERS, INC. | $610,000.00 | 2012-06-30 | View |
| HOMESTREET, INC. | $36,850,000.00 | 2012-06-30 | View |
| PITNEY BOWES INC | $1,000,000.00 | 2012-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $585,000.00 | 2012-06-30 | View |
| WINTRUST FINANCIAL CORP | $53,666,000.00 | 2012-06-30 | View |
| NELNET, INC. | $1,600,000.00 | 2012-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $9,319,000.00 | 2012-06-30 | View |
| Renewable Energy Group, Inc. | $1,687,000.00 | 2012-06-30 | View |
| Evolve Transition Infrastructure LP | $37,000,000.00 | 2012-06-30 | View |
| PGT Innovations, Inc. | $-403,000.00 | 2012-06-30 | View |
| CONSTELLATION BRANDS, INC. | $5,800,000.00 | 2012-05-31 | View |
| GLOBAL MACRO TRUST | $672,000,000.00 | 2012-06-30 | View |
| SHORE BANCSHARES INC | $68,000.00 | 2012-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $39,200,326.00 | 2012-06-30 | View |
| CARMAX, INC. | $164,000.00 | 2012-05-31 | View |
| PLURISTEM THERAPEUTICS INC. | $-138,000.00 | 2012-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $553,000.00 | 2012-06-30 | View |
| Callon Petroleum Co | $6,627,000.00 | 2012-06-30 | View |
| MOVADO GROUP, INC. | $25,000.00 | 2012-07-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $14,949,000.00 | 2012-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $109,200,000.00 | 2012-06-30 | View |
| ALLSTATE CORP | $169,000,000.00 | 2012-06-30 | View |
| VALERO ENERGY CORP/TX | $2,945,000,000.00 | 2012-06-30 | View |
| HORIZON BANCORP, INC. | $3,353,000.00 | 2012-06-30 | View |
| KINDER MORGAN, INC. | $957,000,000.00 | 2012-06-30 | View |
| SOUTHWEST AIRLINES CO. | $154,000,000.00 | 2012-06-30 | View |
| IDACORP, Inc. | $7,771,000.00 | 2012-06-30 | View |
| Avis Budget Group, Inc. | $5,000,000.00 | 2012-06-30 | View |
| National Beverage Corp. | $1,900,000.00 | 2012-07-28 | View |
| Overseas Shipholding Group, Inc | $7,000.00 | 2012-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,716,000,000.00 | 2012-06-30 | View |
| KEYCORP /NEW/ | $611,000,000.00 | 2012-06-30 | View |
| FIRSTENERGY CORP | $78,000,000.00 | 2012-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2012-06-30 | View |
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