CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTEGRATED HEALTHCARE HOLDINGS INC | $13,523,000.00 | 2012-03-31 | View |
| EXCEL TRUST, INC. | $39,649,000.00 | 2012-03-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $30,427,133.00 | 2012-03-31 | View |
| DEL TACO RESTAURANT PROPERTIES I | $296,497.00 | 2012-03-31 | View |
| DEL TACO INCOME PROPERTIES IV | $368,356.00 | 2012-03-31 | View |
| DEL TACO RESTAURANT PROPERTIES II | $375,661.00 | 2012-03-31 | View |
| DEL TACO RESTAURANT PROPERTIES III | $494,254.00 | 2012-03-31 | View |
| GREENHUNTER RESOURCES, INC. | $3,257,379.00 | 2012-03-31 | View |
| DEWEY ELECTRONICS CORP | $651,015.00 | 2012-03-31 | View |
| GRAMERCY PROPERTY TRUST | $155,044,000.00 | 2012-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $2,594,401,000.00 | 2012-03-31 | View |
| SEALED AIR CORP/DE | $173,300,000.00 | 2012-03-31 | View |
| MONARCH CASINO & RESORT, INC | $6,359,279.00 | 2012-03-31 | View |
| CHICAGO RIVET & MACHINE CO | $314,563.00 | 2012-03-31 | View |
| PGI INCORPORATED | $14,000.00 | 2012-03-31 | View |
| CEDAR FAIR, L.P. | $334,087,000.00 | 2012-03-25 | View |
| Applied Minerals, Inc. | $164,758.00 | 2012-03-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $2,665,358.00 | 2012-03-31 | View |
| VIRCO MFG. CORPORATION | $1,213,000.00 | 2012-04-30 | View |
| UMH PROPERTIES, INC. | $143,851,232.00 | 2012-03-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $22,471,580.00 | 2012-03-31 | View |
| RED TRAIL ENERGY, LLC | $4,023,408.00 | 2012-03-31 | View |
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