CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $2,288,000.00 | 2011-06-30 | View |
| GEORGETOWN BANCORP, INC. | $-588,000.00 | 2011-06-30 | View |
| TSINGDA EEDU CORP | $100,000.00 | 2011-06-30 | View |
| SECURED INCOME L P | $419,076.00 | 2011-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $4,748,062.00 | 2011-06-30 | View |
| COPANO ENERGY, L.L.C. | $1,850,000.00 | 2011-06-30 | View |
| SOY ENERGY, LLC | $1,052,588.00 | 2011-07-31 | View |
| GREAT WOLF RESORTS, INC. | $2,979,000.00 | 2011-06-30 | View |
| LENDER PROCESSING SERVICES, INC. | $193,900,000.00 | 2011-06-30 | View |
| VSB BANCORP INC | $-207,219.00 | 2011-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $27,579,000.00 | 2011-06-30 | View |
| BLUE RIDGE REAL ESTATE CO | $298,132.00 | 2011-07-31 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $1,100,000.00 | 2011-06-30 | View |
| EMERITUS CORPWA | $21,675,000.00 | 2011-06-30 | View |
| FUSION-IO, INC. | $3,628,000.00 | 2011-08-11 | View |
| EDUCATION MANAGEMENT CORPORATION | $2,183,000.00 | 2011-06-30 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $11,043.00 | 2011-06-30 | View |
| ACCEL BRANDS, INC. | $0.00 | 2011-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $250,000.00 | 2011-06-30 | View |
| POSTROCK ENERGY CORP | $6,400,000.00 | 2011-06-30 | View |
| SOLERA HOLDINGS, INC | $3,200,000.00 | 2011-06-30 | View |
| NTELOS HOLDINGS CORP. | $9,200,000.00 | 2011-06-30 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $368,000.00 | 2011-06-30 | View |
| IMMUCOR INC | $7,000,000.00 | 2011-05-31 | View |
| INFRAX SYSTEMS, INC. | $150,000.00 | 2011-06-23 | View |
| FIRST POTOMAC REALTY TRUST | $29,268,000.00 | 2011-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $1,743,817.00 | 2011-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $2,102,704.00 | 2011-06-30 | View |
| INTERSECTIONS INC | $1,800,000.00 | 2011-07-19 | View |
| WALKER INNOVATION INC. | $4,800,000.00 | 2011-06-30 | View |
| BELMOND LTD. | $2,375,000.00 | 2011-06-30 | View |
| CAPITAL FINANCIAL HOLDINGS, INC | $251,307.00 | 2011-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $79,300,000.00 | 2011-06-30 | View |
| TAUBMAN CENTERS INC | $6,900,000.00 | 2011-06-30 | View |
| DIME COMMUNITY BANCSHARES INC | $-89,466,000.00 | 2011-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $21,800,000.00 | 2011-06-30 | View |
| ACADIA REALTY TRUST | $30,831,000.00 | 2011-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $300,000,000.00 | 2011-06-30 | View |
| Gladstone Commercial Corp | $3,305,000.00 | 2011-06-30 | View |
| NiSource Inc. | $28,700,000.00 | 2011-06-21 | View |
| SAFEGUARD SCIENTIFICS INC | $6,433,000.00 | 2011-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $4,090,000,000.00 | 2011-06-30 | View |
| Eagle Bancorp Montana, Inc. | $2,569,000.00 | 2011-06-30 | View |
| Travel & Leisure Co. | $61,000,000.00 | 2011-06-30 | View |
| IF BANCORP, INC. | $622,000.00 | 2011-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $30,800,000.00 | 2011-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $7,509,000.00 | 2011-06-30 | View |
| KITE REALTY GROUP TRUST | $12,286,429.00 | 2011-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $41,210.00 | 2011-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $310,015.00 | 2011-06-30 | View |
| Regional Health Properties, Inc. | $790,000.00 | 2011-06-30 | View |
| AMEDISYS INC | $8,200,000.00 | 2011-06-07 | View |
| MMEX RESOURCES CORPORATION | $135,000.00 | 2011-07-31 | View |
| ARTHUR J. GALLAGHER & CO. | $5,600,000.00 | 2011-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $16,470,000.00 | 2011-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $1,348,000.00 | 2011-06-30 | View |
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