CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA PREMIUM LIFESTYLE ENTERPRISE, INC. | $1,447,141.00 | 2012-09-30 | View |
| TELESTONE TECHNOLOGIES CORP | $472,000.00 | 2012-09-30 | View |
| SEACUBE CONTAINER LEASING LTD. | $25,590,000.00 | 2012-09-30 | View |
| CHINA ENERGY CORP | $61,039.00 | 2012-08-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $277,953,000.00 | 2012-09-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $5,759,620.00 | 2012-09-30 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $21,500,000.00 | 2012-08-31 | View |
| KEYNOTE SYSTEMS INC | $2,814,000.00 | 2012-09-30 | View |
| ELITE ENERGIES, INC. | $7,479.00 | 2012-09-30 | View |
| CAPLEASE, INC. | $29,050,000.00 | 2012-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $105,054,000.00 | 2012-10-02 | View |
| BLUE RIDGE REAL ESTATE CO | $1,590,711.00 | 2012-10-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $10,000,000.00 | 2012-09-28 | View |
| BIOVEST INTERNATIONAL INC | $400,000.00 | 2012-09-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $235,087.00 | 2012-09-30 | View |
| INTERNATIONAL SILVER INC | $50,000.00 | 2012-09-30 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $19,475.00 | 2012-10-31 | View |
| DURATA THERAPEUTICS, INC. | $65,000.00 | 2012-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $281,801.00 | 2012-09-30 | View |
| FRANKLIN FINANCIAL CORP | $107,000.00 | 2012-09-30 | View |
| ACCENTURE SCA | $30,992,000.00 | 2012-08-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $29,117,000.00 | 2012-09-30 | View |
| GYRODYNE CO OF AMERICA INC | $3,682,000.00 | 2012-09-30 | View |
| BOOMERANG SYSTEMS, INC. | $142,406.00 | 2012-09-30 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $27,008.00 | 2012-09-30 | View |
| AMERICAN EAGLE ENERGY CORP | $25,808.00 | 2012-09-30 | View |
| CONFEDERATE MOTORS, INC. | $14,938.00 | 2012-09-30 | View |
| MACK CALI REALTY L P | $146,372,000.00 | 2012-09-30 | View |
| RESOURCE AMERICA, INC. | $966,000.00 | 2012-09-30 | View |
| GRANDPARENTS.COM, INC. | $42,025.00 | 2012-09-30 | View |
| ENERGY XXI LTD | $2,403,000.00 | 2012-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $48,818,000.00 | 2012-09-30 | View |
| AEP INDUSTRIES INC | $643,000.00 | 2012-10-31 | View |
| CEB INC. | $3,615.00 | 2012-09-30 | View |
| EMISPHERE TECHNOLOGIES INC | $91,000.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $5,800,000.00 | 2012-09-30 | View |
| UNIFIED GROCERS, INC. | $6,078,000.00 | 2012-09-29 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $900,000.00 | 2012-09-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $98,000.00 | 2012-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $44,951,000.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $4,500,000.00 | 2012-09-30 | View |
| VERIFONE SYSTEMS, INC. | $335,000.00 | 2012-10-31 | View |
| GRAMERCY PROPERTY TRUST | $36,166,000.00 | 2012-09-30 | View |
| SONIC CORP | $12,488,000.00 | 2012-08-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $18,711,000.00 | 2012-09-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $24,000,000.00 | 2012-09-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $311,000.00 | 2012-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $246,564.00 | 2012-09-30 | View |
| DYNASIL CORP OF AMERICA | $895,584.00 | 2012-09-30 | View |
| CALPINE CORP | $114,000,000.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $9,500,000.00 | 2012-09-30 | View |
| EATON VANCE CORP | $1,022,000.00 | 2012-10-31 | View |
| ADVANCED BIOENERGY, LLC | $6,345,000.00 | 2012-09-30 | View |
| HGR Liquidating Trust | $38,386,000.00 | 2012-09-30 | View |
| Aircastle LTD | $152,159,000.00 | 2012-09-30 | View |
| Limoneira Company | $1,968,000.00 | 2012-10-31 | View |
| Carlyle Group Inc. | $12,600,000.00 | 2012-09-30 | View |
| KILROY REALTY CORPORATION | $85,631,000.00 | 2012-09-30 | View |
| QUALCOMM INC/DE | $1,000,000.00 | 2012-09-30 | View |
| Douglas Emmett, Inc. | $357,946,000.00 | 2012-09-30 | View |
| Travelzoo | $1,263,000.00 | 2012-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $1,515,467.00 | 2012-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $14,886,000.00 | 2012-09-30 | View |
| Franklin Covey Co. | $3,999,000.00 | 2012-08-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $91,000.00 | 2012-09-30 | View |
| Troika Media Group, Inc. | $1,002,045.00 | 2012-09-30 | View |
| FREIGHTCAR AMERICA, INC. | $1,294,000.00 | 2012-09-30 | View |
| Recon Technology, Ltd | $69,416.00 | 2012-09-30 | View |
| BIOLIFE SOLUTIONS INC | $72,169.00 | 2012-09-30 | View |
| Comstock Holding Companies, Inc. | $301,000.00 | 2012-09-30 | View |
| HOLOGIC, INC | $1,574,000.00 | 2012-09-29 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $1,102,805.00 | 2012-09-30 | View |
| BRT APARTMENTS CORP. | $2,225,000.00 | 2012-09-30 | View |
| Skinvisible, Inc. | $17,172.00 | 2012-09-30 | View |
| INGLES MARKETS, INC | $5,001,525.00 | 2012-09-29 | View |
| TFS FINANCIAL CORPORATION | $1,199,000.00 | 2012-09-30 | View |
| BankGuam Holding Co | $1,636,000.00 | 2012-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $16,715,000.00 | 2012-10-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,587,456.00 | 2012-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $65,932,000.00 | 2012-09-30 | View |
| Hudson Pacific Properties, Inc. | $21,408,000.00 | 2012-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,172,627.00 | 2012-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,002,830.00 | 2012-09-30 | View |
| American Assets Trust, Inc. | $44,292,000.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $189,026,000.00 | 2012-09-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $2,453,000.00 | 2012-09-30 | View |
| MERITOR, INC. | $17,000,000.00 | 2012-09-30 | View |
| STAR GROUP, L.P. | $12,981,000.00 | 2012-09-30 | View |
| GREENBRIER COMPANIES INC | $28,540,000.00 | 2012-08-31 | View |
| AMDOCS LIMITED | $2,235,000.00 | 2012-09-30 | View |
| BOSTON OMAHA CORPORATION | $98,964.00 | 2012-09-30 | View |
| HP INC. | $1,201,000,000.00 | 2012-10-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $5,915,000.00 | 2012-09-30 | View |
| PriceSmart, Inc. | $2,297,000.00 | 2012-08-31 | View |
| HELMERICH & PAYNE, INC. | $7,530,000.00 | 2012-09-30 | View |
| Finward Bancorp | $10,000.00 | 2012-09-30 | View |
| VERIS RESIDENTIAL, INC. | $146,372,000.00 | 2012-09-30 | View |
| MALVERN BANCORP, INC. | $226,000.00 | 2012-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $26,302,000.00 | 2012-09-30 | View |
| Accenture plc | $30,992,000.00 | 2012-08-31 | View |
| DEERE & CO | $445,000,000.00 | 2012-10-31 | View |
| DEERE JOHN CAPITAL CORP | $229,600,000.00 | 2012-10-31 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $169,834.00 | 2012-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $6,321,000.00 | 2012-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $3,948,000.00 | 2012-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $57,055,000.00 | 2012-09-30 | View |
| Agilent Technologies, Inc. | $6,000,000.00 | 2012-10-31 | View |
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