CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTEGRATED HEALTHCARE HOLDINGS INC | $13,523,000.00 | 2012-09-30 | View |
| EXCEL TRUST, INC. | $43,283,000.00 | 2012-09-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $33,197,296.00 | 2012-09-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $28,809,000.00 | 2012-09-30 | View |
| DEL TACO RESTAURANT PROPERTIES I | $296,497.00 | 2012-09-30 | View |
| DEL TACO INCOME PROPERTIES IV | $368,356.00 | 2012-09-30 | View |
| DEL TACO RESTAURANT PROPERTIES II | $375,661.00 | 2012-09-30 | View |
| DEL TACO RESTAURANT PROPERTIES III | $494,254.00 | 2012-09-30 | View |
| GREENHUNTER RESOURCES, INC. | $731,472.00 | 2012-09-30 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $208,335.00 | 2012-09-30 | View |
| DEWEY ELECTRONICS CORP | $651,015.00 | 2012-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $486,698.00 | 2012-09-29 | View |
| SEVCON, INC. | $23,000.00 | 2012-09-30 | View |
| DELTIC TIMBER CORP | $6,317,000.00 | 2012-09-30 | View |
| GRAMERCY PROPERTY TRUST | $164,721,000.00 | 2012-09-30 | View |
| WALT DISNEY CO/ | $3,891,000,000.00 | 2012-09-29 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $2,601,980,000.00 | 2012-09-30 | View |
| BANC OF CALIFORNIA, INC. | $1,638,000.00 | 2012-09-30 | View |
| MONARCH CASINO & RESORT, INC | $6,389,279.00 | 2012-09-30 | View |
| CHICAGO RIVET & MACHINE CO | $314,563.00 | 2012-09-30 | View |
| PGI INCORPORATED | $14.00 | 2012-09-30 | View |
| CEDAR FAIR, L.P. | $347,631,000.00 | 2012-09-30 | View |
| Applied Minerals, Inc. | $1,109,938.00 | 2012-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $2,665,358.00 | 2012-09-30 | View |
| American Assets Trust, Inc. | $184,000.00 | 2012-09-30 | View |
| TransDigm Group Incorporated | $39,685,000.00 | 2012-09-30 | View |
| VIRCO MFG. CORPORATION | $1,213,000.00 | 2012-10-31 | View |
| Green Brick Partners, Inc. | $19,643,000.00 | 2012-09-30 | View |
| UMH PROPERTIES, INC. | $178,735,227.00 | 2012-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $4,640,000.00 | 2012-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $22,474,880.00 | 2012-09-30 | View |
| RED TRAIL ENERGY, LLC | $4,127,372.00 | 2012-09-30 | View |
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