CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGGS & STRATTON CORP | $19,362,000.00 | 2012-07-01 | View |
| CATERPILLAR INC | $256,000,000.00 | 2012-06-30 | View |
| FIRST HARTFORD CORP | $3,873,516.00 | 2012-07-31 | View |
| NOBILITY HOMES INC | $14,806,632.00 | 2012-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $414,912,000.00 | 2012-06-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $144,505,000.00 | 2012-07-31 | View |
| CEDAR REALTY TRUST, INC. | $343,155,000.00 | 2012-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $5,865,000.00 | 2012-06-30 | View |
| CARMIKE CINEMAS INC | $127,216,000.00 | 2012-06-30 | View |
| MARTEN TRANSPORT LTD | $3,500,000.00 | 2012-06-30 | View |
| FIRSTCITY FINANCIAL CORP | $134,345,000.00 | 2012-06-30 | View |
| ZUNICOM INC | $180,000.00 | 2012-06-30 | View |
| CAMDEN PROPERTY TRUST | $864,900,000.00 | 2012-06-30 | View |
| COLONIAL PROPERTIES TRUST | $88,485,000.00 | 2012-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,508,237,000.00 | 2012-06-30 | View |
| GLIMCHER REALTY TRUST | $314,413,000.00 | 2012-06-30 | View |
| ERIE INDEMNITY COMPANY | $6,000,000,000.00 | 2012-06-30 | View |
| FELCOR LODGING TRUST INC | $154,310,000.00 | 2012-06-30 | View |
| OPKO Health, Inc. | $2,000,000.00 | 2012-06-30 | View |
| MMA Capital Holdings, LLC | $8,000.00 | 2012-06-30 | View |
| Franklin Street Properties Corp. | $326,960,000.00 | 2012-06-30 | View |
| Prologis, Inc. | $8,186,700,000.00 | 2012-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $6,670,606.00 | 2012-06-30 | View |
| Jefferies Group LLC | $1,249,400,000.00 | 2012-05-31 | View |
| GAIA, INC | $26,364,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $-603,060,000.00 | 2012-06-30 | View |
| OCATA THERAPEUTICS, INC. | $395,833.00 | 2012-06-30 | View |
| ALERE INC. | $54,435,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $1,024,539,000.00 | 2012-06-30 | View |
| Cohen & Co Inc. | $95,063,000.00 | 2012-06-30 | View |
| Mosaic Co | $1,005,000,000.00 | 2012-05-31 | View |
| SOTHERLY HOTELS INC. | $36,781,243.00 | 2012-06-30 | View |
| Douglas Emmett, Inc. | $441,712,000.00 | 2012-06-30 | View |
| OMNI BIO PHARMACEUTICAL, INC. | $48,800.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $699,811,000.00 | 2012-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $85,508,373.00 | 2012-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $41,939,015.00 | 2012-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $230,017,000.00 | 2012-06-30 | View |
| MICHAEL FOODS GROUP, INC. | $4,000,000.00 | 2012-07-31 | View |
| Carlyle Group Inc. | $2,243,400,000.00 | 2012-06-30 | View |
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