CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FSP PHOENIX TOWER CORP | $436,000.00 | 2012-09-30 | View |
| WEIKANG BIO-TECHNOLOGY GROUP CO., INC. | $231,093.00 | 2012-09-30 | View |
| VIDAROO CORP | $128,834.00 | 2012-09-30 | View |
| CAREPAYMENT TECHNOLOGIES, INC. | $46,967.00 | 2012-09-30 | View |
| MARKETING WORLDWIDE CORP | $73,024.00 | 2012-09-30 | View |
| CASABLANCA MINING LTD. | $115,364.00 | 2012-09-30 | View |
| ROCHESTER MEDICAL CORPORATION | $20,550,952.00 | 2012-09-30 | View |
| JAMES RIVER COAL CO | $699,871,000.00 | 2012-09-30 | View |
| MEDPRO SAFETY PRODUCTS, INC. | $250,307.00 | 2012-09-30 | View |
| MORGANS FOODS INC | $18,897,000.00 | 2012-11-04 | View |
| DAVI LUXURY BRAND GROUP, INC. | $25,735.00 | 2012-09-30 | View |
| FSP GALLERIA NORTH CORP | $80,000.00 | 2012-09-30 | View |
| STATER BROS HOLDINGS INC | $465,576,000.00 | 2012-09-30 | View |
| TAGLIKEME CORP. | $2,907.00 | 2012-09-30 | View |
| POKERTEK, INC. | $458,094.00 | 2012-09-30 | View |
| GOLD HILL RESOURCES, INC. | $0.00 | 2012-09-30 | View |
| VIASPACE GREEN ENERGY INC. | $80,000.00 | 2012-09-30 | View |
| ANTIVIRAL TECHNOLOGIES, INC. | $1,765.00 | 2012-09-30 | View |
| CN DRAGON CORP | $35,794.00 | 2012-09-30 | View |
| FRISCHS RESTAURANTS INC | $78,964,377.00 | 2012-09-18 | View |
| TRI-TECH HOLDING, INC. | $596,924.00 | 2012-09-30 | View |
| OPT SCIENCES CORP | $2,152,018.00 | 2012-10-27 | View |
| RAND WORLDWIDE INC | $2,038,000.00 | 2012-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $477,420,000.00 | 2012-09-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $502,249.00 | 2012-09-30 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $13,754.00 | 2012-09-30 | View |
| MACK CALI REALTY L P | $2,994,000.00 | 2012-09-30 | View |
| REDTONE ASIA INC | $4,895,410.00 | 2012-08-31 | View |
| VORNADO REALTY LP | $128,168,000.00 | 2012-09-30 | View |
| POST PROPERTIES INC | $266,084,000.00 | 2012-09-30 | View |
| DEWEY ELECTRONICS CORP | $263,030.00 | 2012-09-30 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $2,131,000.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $1,675,000.00 | 2012-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $5,426,000.00 | 2012-09-30 | View |
| CNL GROWTH PROPERTIES, INC. | $2,009,554.00 | 2012-09-30 | View |
| SEVCON, INC. | $10,576,000.00 | 2012-09-30 | View |
| BIGLARI HOLDINGS INC. | $204,340,000.00 | 2012-09-26 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $2,662,000.00 | 2012-09-30 | View |
| REGENT TECHNOLOGIES INC | $12,649.00 | 2012-09-30 | View |
| IMPAX LABORATORIES, LLC | $109,293,000.00 | 2012-09-30 | View |
| XCERRA CORP | $3,882,000.00 | 2012-10-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $591,000.00 | 2012-09-30 | View |
| OCLARO, INC. | $2,068,000.00 | 2012-09-29 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,275,000.00 | 2012-09-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $648,279.00 | 2012-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $1,002,000.00 | 2012-09-30 | View |
| CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING CORP | $143,027.00 | 2012-09-30 | View |
| SI FINANCIAL GROUP, INC. | $10,717,000.00 | 2012-09-30 | View |
| YBCC, INC. | $152,076.00 | 2012-09-30 | View |
| BARNES & NOBLE INC | $1,833,667,000.00 | 2012-10-27 | View |
| STONEMOR PARTNERS LP | $40,180,000.00 | 2012-09-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $4,335.00 | 2012-09-30 | View |
| UNITED CANNABIS CORP | $23,477.00 | 2012-09-30 | View |
| GIGGLES N' HUGS, INC. | $24,137.00 | 2012-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $30,760.00 | 2012-10-31 | View |
| MOBILE MINI INC | $31,127,000.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $4,621,000.00 | 2012-09-30 | View |
| EATON VANCE CORP | $66,154,000.00 | 2012-10-31 | View |
| ENTREE RESOURCES LTD. | $1,488.00 | 2012-09-30 | View |
| CEL-SCI CORPORATION | $3,108,340.00 | 2012-09-30 | View |
| Digipath, Inc. | $13,359.00 | 2012-09-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $24,494.00 | 2012-09-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $93,458.00 | 2012-09-30 | View |
| EQUITY RESIDENTIAL | $1,362,224,000.00 | 2012-09-30 | View |
| VORNADO REALTY TRUST | $128,168,000.00 | 2012-09-30 | View |
| DYNARESOURCE, INC. | $1,672,830.00 | 2012-09-30 | View |
| RLJ LODGING TRUST | $418,341,000.00 | 2012-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $15,000.00 | 2012-09-30 | View |
| MACERICH CO | $124,560,000.00 | 2012-09-30 | View |
| Franklin Street Properties Corp. | $904,000.00 | 2012-09-30 | View |
| REED’S, INC. | $423,000.00 | 2012-09-30 | View |
| TRAQIQ, INC. | $5,722.00 | 2012-09-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $16,712,107.00 | 2012-09-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $50,026.00 | 2012-09-30 | View |
| United-Guardian, Inc. | $3,786,037.00 | 2012-09-30 | View |
| Turtle Beach Corporation | $58,170.00 | 2012-09-30 | View |
| Cavitation Technologies,Inc. | $26,837.00 | 2012-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,814,000.00 | 2012-10-31 | View |
| KITE REALTY GROUP TRUST | $4,246,598.00 | 2012-09-30 | View |
| VERU INC. | $4,292,702.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $328,031,000.00 | 2012-09-30 | View |
| GROWLIFE, INC. | $6,999.00 | 2012-09-30 | View |
| GameStop Corp. | $897,900,000.00 | 2012-10-27 | View |
| HOST HOTELS & RESORTS, INC. | $2,175,000,000.00 | 2012-09-07 | View |
| COSTCO WHOLESALE CORP /NEW | $4,261,000,000.00 | 2012-09-02 | View |
| ZIVO BIOSCIENCE, INC. | $112,879.00 | 2012-09-30 | View |
| PHI GROUP, INC. | $69,953.00 | 2012-09-30 | View |
| VERIS RESIDENTIAL, INC. | $2,994,000.00 | 2012-09-30 | View |
| CTO Realty Growth, Inc. | $932,504.00 | 2012-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $0.00 | 2012-09-30 | View |
| UMH PROPERTIES, INC. | $9,267,333.00 | 2012-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $46,889,000.00 | 2012-09-30 | View |
| CNL Healthcare Properties, Inc. | $933,313.00 | 2012-09-30 | View |
| Independence Realty Trust, Inc. | $1,848,000.00 | 2012-09-30 | View |
| Good Times Restaurants Inc. | $7,369,000.00 | 2012-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $251,497,000.00 | 2012-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $1,814,000.00 | 2012-09-30 | View |
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