CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLOWSERVE CORP | $468,750,000.00 | 2012-03-31 | View |
| FIRST HARTFORD CORP | $64,241,626.00 | 2012-04-30 | View |
| GAP, INC | $360,000,000.00 | 2012-04-28 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $3,667,000.00 | 2012-04-30 | View |
| LUFKIN INDUSTRIES INC | $314,800,000.00 | 2012-03-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $13,700,000.00 | 2012-03-31 | View |
| FUNCTION(X) INC. | $865,000.00 | 2012-03-31 | View |
| IMMUCOR INC | $596,103,000.00 | 2012-02-29 | View |
| UMH PROPERTIES, INC. | $17,611,285.00 | 2012-03-31 | View |
| PURESAFE WATER SYSTEMS, INC. | $709,913.00 | 2012-03-31 | View |
| AMERICAN SAFETY INSURANCE HOLDINGS LTD | $39,183,000.00 | 2012-03-31 | View |
| PRESTIGE CAPITAL CORP | $93,962.00 | 2012-03-31 | View |
| TOLL BROTHERS, INC. | $103,880,000.00 | 2012-04-30 | View |
| TERADATA CORPORATION | $300,000,000.00 | 2012-03-31 | View |
| II-VI INC | $3,646,000.00 | 2012-03-31 | View |
| ALL GRADE MINING, INC. | $205,000.00 | 2012-03-31 | View |
| DORAL FINANCIAL CORP | $280,961,000.00 | 2012-03-31 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $853,376.00 | 2012-03-31 | View |
| DRINKS AMERICAS HOLDINGS, LTD | $247,000.00 | 2012-04-30 | View |
| SITE Centers Corp. | $1,372,694,000.00 | 2012-03-31 | View |
| CHINA DIGITAL ANIMATION DEVELOPMENT, INC. | $484,475.00 | 2012-03-31 | View |
| Arch Resources, Inc. | $1,000,000,000.00 | 2012-03-31 | View |
| LINKWELL CORP | $1,588,739.00 | 2012-03-31 | View |
| PAN AMERICAN GOLDFIELDS LTD | $12,887.00 | 2012-02-29 | View |
| GETTY REALTY CORP. | $22,615,000.00 | 2012-03-31 | View |
| FEDERATED HERMES, INC. | $350,625,000.00 | 2012-03-31 | View |
| STUDIO II BRANDS INC | $538,296.00 | 2012-03-31 | View |
| Skinvisible, Inc. | $27,661.00 | 2012-03-31 | View |
| QUEST SOFTWARE INC | $104,142,000.00 | 2012-03-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $-138,000.00 | 2012-03-31 | View |
| BIOCUREX INC | $0.00 | 2012-03-31 | View |
| EQUINIX, INC. | $219,943,000.00 | 2012-03-31 | View |
| XINHUA CHINA LTD | $1,051,097.00 | 2012-03-31 | View |
| WINGS & THINGS INC | $107,000.00 | 2012-03-31 | View |
| SKINOVATION PHARMACEUTICAL INC | $95,926.00 | 2012-03-31 | View |
| PCT LTD | $86,450.00 | 2012-03-31 | View |
| UTI WORLDWIDE INC | $257,632,000.00 | 2012-04-30 | View |
| LZG INTERNATIONAL, INC. | $9,000.00 | 2012-02-29 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $220,500.00 | 2012-02-29 | View |
| FIRST NATIONAL ENERGY CORP. | $540,000.00 | 2012-03-31 | View |
| TRITON EMISSION SOLUTIONS INC. | $260,000.00 | 2012-04-19 | View |
| NOVA STAR INNOVATIONS INC | $66,250.00 | 2012-03-31 | View |
| MAGNUS INTERNATIONAL RESOURCES, INC. | $107,766.00 | 2012-04-30 | View |
| P2 SOLAR, INC. | $111,370.00 | 2012-03-31 | View |
| Columbia Property Trust, Inc. | $1,177,754,000.00 | 2012-03-31 | View |
| EAST COAST DIVERSIFIED CORP | $542,596.00 | 2012-03-31 | View |
| GRAMERCY PROPERTY TRUST | $25,000,000.00 | 2012-03-31 | View |
| SOTHERLY HOTELS INC. | $5,775,220.00 | 2012-03-31 | View |
| PANACHE BEVERAGE, INC. | $382,434.00 | 2012-03-31 | View |
| TAGLIKEME CORP. | $200,000.00 | 2012-03-31 | View |
| URBAN HYDROPONICS, INC. | $89,700.00 | 2012-03-31 | View |
| REDHAWK HOLDINGS CORP. | $156,697.00 | 2012-04-30 | View |
| OCEAN ELECTRIC INC. | $15,796.00 | 2012-03-31 | View |
| VERIFY SMART CORP. | $119,029.00 | 2012-03-31 | View |
| GOLDEN STAR RESOURCE CORP. | $95,467.00 | 2012-03-31 | View |
| VPR BRANDS, LP | $20,742.00 | 2012-03-31 | View |
| APRECIA INC | $64,000.00 | 2012-03-31 | View |
| DUSSAULT APPAREL INC. | $38,000.00 | 2012-04-30 | View |
| CHUMA HOLDINGS, INC. | $0.00 | 2012-02-29 | View |
| Blackstone Inc | $12,693,529,000.00 | 2012-03-31 | View |
| FALCONRIDGE OIL TECHNOLOGIES CORP. | $100,000.00 | 2012-02-29 | View |
| TAP RESOURCES, INC. | $23,580.00 | 2012-02-29 | View |
| LendingClub Corporation | $364,000.00 | 2012-03-31 | View |
| SOLARIS POWER CELLS, INC. | $63,733.00 | 2012-04-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $7,522.00 | 2012-03-31 | View |
| PORTLOGIC SYSTEMS INC. | $36,087.00 | 2012-02-29 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $52,458.00 | 2012-04-30 | View |
| LIVINGVENTURES, INC. | $341,288.00 | 2012-03-31 | View |
| SYNERGETICS, INC. | $39,870.00 | 2012-02-29 | View |
| VOICE ASSIST, INC. | $9,600.00 | 2012-03-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $35,000,000.00 | 2012-03-31 | View |
| NEVADA GOLD CORP. | $15,750.00 | 2012-02-29 | View |
| XUN ENERGY, INC. | $496,095.00 | 2012-02-29 | View |
| ARX GOLD CORP | $0.00 | 2012-04-30 | View |
| ZHONG YA INTERNATIONAL LTD | $10,000.00 | 2012-03-31 | View |
| ALTERNATIVE ENERGY PARTNERS, INC. | $12,500.00 | 2012-04-30 | View |
| BRAVATEK SOLUTIONS, INC. | $99,964.00 | 2012-03-31 | View |
| CREXUS INVESTMENT CORP. | $19,150,000.00 | 2012-03-31 | View |
| Hyatt Hotels Corp | $-1,008,000,000.00 | 2012-03-31 | View |
| WHITE SMILE GLOBAL, INC. | $450,000.00 | 2012-02-29 | View |
| Terreno Realty Corp | $10,050,000.00 | 2012-03-31 | View |
| ELITE ENERGIES, INC. | $80,000.00 | 2012-03-31 | View |
| ASPEN GROUP, INC. | $0.00 | 2012-03-31 | View |
| CoreSite Realty Corp | $91,782,000.00 | 2012-03-31 | View |
| DTS8 COFFEE COMPANY, LTD. | $382,396.00 | 2012-04-30 | View |
| LOUISIANA FOOD CO | $300.00 | 2012-03-31 | View |
| DIVERSIFIED RESOURCES INC. | $5,000.00 | 2012-04-30 | View |
| UNIVERSAL AMERICAN CORP. | $150,000,000.00 | 2012-03-31 | View |
| VAPOR HUB INTERNATIONAL INC. | $2,889.00 | 2012-03-31 | View |
| BOTS, Inc./PR | $108,933.00 | 2012-04-30 | View |
| Carlyle Group Inc. | $1,108,100,000.00 | 2012-03-31 | View |
| Right On Brands, Inc. | $80,241.00 | 2012-03-31 | View |
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