CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EXCEL TRUST, INC. | $24,423,000.00 | 2011-09-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $31,705,662.00 | 2011-09-30 | View |
| DEL TACO RESTAURANT PROPERTIES I | $296,497.00 | 2011-09-30 | View |
| DEL TACO INCOME PROPERTIES IV | $368,356.00 | 2011-09-30 | View |
| DEL TACO RESTAURANT PROPERTIES II | $375,661.00 | 2011-09-30 | View |
| DEL TACO RESTAURANT PROPERTIES III | $494,254.00 | 2011-09-30 | View |
| GREENHUNTER RESOURCES, INC. | $3,243,687.00 | 2011-09-30 | View |
| DEWEY ELECTRONICS CORP | $651,015.00 | 2011-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $486,698.00 | 2011-10-01 | View |
| SEVCON, INC. | $22,000.00 | 2011-09-30 | View |
| GRAMERCY PROPERTY TRUST | $147,830,000.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $3,727,000,000.00 | 2011-10-01 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $2,371,758,000.00 | 2011-09-30 | View |
| SEALED AIR CORP/DE | $55,900,000.00 | 2011-09-30 | View |
| MONARCH CASINO & RESORT, INC | $4,026,175.00 | 2011-09-30 | View |
| CHICAGO RIVET & MACHINE CO | $314,563.00 | 2011-09-30 | View |
| CEDAR FAIR, L.P. | $332,853,000.00 | 2011-09-25 | View |
| Applied Minerals, Inc. | $164,758.00 | 2011-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $2,665,358.00 | 2011-09-30 | View |
| TransDigm Group Incorporated | $40,912,000.00 | 2011-09-30 | View |
| VIRCO MFG. CORPORATION | $1,214,000.00 | 2011-10-31 | View |
| UMH PROPERTIES, INC. | $136,632,208.00 | 2011-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $22,471,580.00 | 2011-09-30 | View |
| NORDSON CORPORATION | $3,392,000.00 | 2011-10-31 | View |
| COOPER COMPANIES, INC. | $6,614,000.00 | 2011-10-31 | View |
| RED TRAIL ENERGY, LLC | $3,984,703.00 | 2011-09-30 | View |
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