CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BUILDABLOCK CORP. | $56,861.00 | 2011-08-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $191,123,000.00 | 2011-09-30 | View |
| VOICE ASSIST, INC. | $16,656.00 | 2011-09-30 | View |
| ON4 COMMUNICATIONS INC. | $0.00 | 2011-10-31 | View |
| OVERLAND STORAGE INC | $5,000,000.00 | 2011-09-30 | View |
| SILVER DRAGON RESOURCES INC. | $168,000.00 | 2011-09-30 | View |
| VITRO DIAGNOSTICS INC | $5,595.00 | 2011-10-31 | View |
| ATWOOD OCEANICS INC | $2,800,000.00 | 2011-09-30 | View |
| GAS NATURAL INC. | $152,763.00 | 2011-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $13,072.00 | 2011-09-30 | View |
| VERIFONE SYSTEMS, INC. | $12,863,000.00 | 2011-10-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $988,932.00 | 2011-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $45,068,000.00 | 2011-09-30 | View |
| ACADIA REALTY TRUST | $25,696,000.00 | 2011-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $18,393,000.00 | 2011-09-30 | View |
| NORTHWEST PIPELINE LLC | $10,505,000.00 | 2011-09-30 | View |
| ITRON, INC. | $15,900,000.00 | 2011-09-30 | View |
| CHATHAM LODGING TRUST | $6,844,000.00 | 2011-09-30 | View |
| ADVANCED VOICE RECOGNITION SYSTEMS, INC. | $18,265.00 | 2011-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $373,610.00 | 2011-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $48,880.00 | 2011-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $242,090.00 | 2011-09-30 | View |
| AMTECH SYSTEMS INC | $2,058,000.00 | 2011-09-30 | View |
| WASHINGTON FEDERAL INC | $35,808,000.00 | 2011-09-30 | View |
| salesforce.com, inc. | $19,300,000.00 | 2011-10-31 | View |
| GTJ REIT, INC. | $3,484,000.00 | 2011-09-30 | View |
| ALICO, INC. | $1,075,000.00 | 2011-09-30 | View |
| SL Green Realty Corp. | $191,123,000.00 | 2011-09-30 | View |
| Independence Realty Trust, Inc. | $257,000.00 | 2011-09-30 | View |
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