CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IMPERIAL INDUSTRIES INC | $537,000.00 | 2011-12-31 | View |
| ALEXANDERS J CORP | $6,933,000.00 | 2012-01-01 | View |
| UNR HOLDINGS INC | $9,438,081.00 | 2011-12-31 | View |
| CARRIER ALLIANCE HOLDINGS, INC. | $27,612.00 | 2011-12-31 | View |
| HOME SYSTEM GROUP | $255,196.00 | 2011-12-31 | View |
| NVCN CORP | $15,000.00 | 2011-11-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $32,107,000.00 | 2011-12-31 | View |
| CHINA MARINE FOOD GROUP LTD | $68,643,678.00 | 2011-12-31 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $10,435.00 | 2011-12-31 | View |
| COLONIAL PROPERTIES TRUST | $43,787,000.00 | 2011-12-31 | View |
| SIONIX CORP | $18,220.00 | 2011-12-31 | View |
| WMS INDUSTRIES INC /DE/ | $333,000,000.00 | 2011-12-31 | View |
| NASH FINCH CO | $243,763,000.00 | 2011-12-31 | View |
| SOCIAL CUBE INC | $417,110.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $55,494,000.00 | 2011-12-31 | View |
| CHINA LOGISTICS GROUP INC | $3,393,631.00 | 2011-12-31 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $204,000.00 | 2011-12-31 | View |
| TEXAS INDUSTRIES INC | $81,616,000.00 | 2011-11-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $62,000.00 | 2011-12-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $5,639,000.00 | 2011-12-31 | View |
| ZOOM TECHNOLOGIES INC | $6,765,308.00 | 2011-12-31 | View |
| UNILAVA CORP | $320,587.00 | 2011-12-31 | View |
| ODYSSEY PICTURES CORP | $34,100.00 | 2011-12-31 | View |
| PETRON ENERGY II, INC. | $53,466.00 | 2011-12-31 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $2,593,389.00 | 2011-12-31 | View |
| XHIBIT CORP. | $606,203.00 | 2011-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $120,689,000.00 | 2011-12-31 | View |
| WELLS REAL ESTATE FUND XIV LP | $4,502.00 | 2011-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $9,489,000.00 | 2011-12-31 | View |
| GREEN INNOVATIONS LTD. | $2,818.00 | 2011-12-31 | View |
| SIGNATURE OFFICE REIT INC | $1,793,734.00 | 2011-12-31 | View |
| RANCON REALTY FUND V | $125,000.00 | 2011-12-31 | View |
| EXCEL TRUST, INC. | $4,174,000.00 | 2011-12-31 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $36,835,095.00 | 2011-12-31 | View |
| TRI-TECH HOLDING, INC. | $19,888,084.00 | 2011-12-31 | View |
| GEOMET, INC. | $244,456.00 | 2011-12-31 | View |
| FOREST CITY ENTERPRISES INC | $406,244,000.00 | 2012-01-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $1,820,000.00 | 2011-12-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $1,210,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $307,000.00 | 2011-12-31 | View |
| NATIONAL ENERGY SERVICES, INC. | $3,252.00 | 2011-12-31 | View |
| INLAND REAL ESTATE CORP | $30,097,000.00 | 2011-12-31 | View |
| QUICKSILVER RESOURCES INC | $7,996,000.00 | 2011-12-31 | View |
| BIOFUELS POWER CORP | $0.00 | 2011-12-31 | View |
| RESOURCE AMERICA, INC. | $479,000.00 | 2011-12-31 | View |
| REACHLOCAL INC | $0.00 | 2011-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $50,000.00 | 2011-12-31 | View |
| EXCALIBUR INDUSTRIES | $0.00 | 2011-11-30 | View |
| EQUITY ONE, INC. | $17,790,000.00 | 2011-12-31 | View |
| PROFIT PLANNERS MANAGEMENT, INC. | $130,001.00 | 2011-11-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $22,297,006.00 | 2011-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $11,404,000.00 | 2011-12-31 | View |
| KNIGHT TRANSPORTATION INC | $5,021,000.00 | 2011-12-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $1,366,000.00 | 2011-12-31 | View |
| EXACTECH INC | $45,856,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $831,000.00 | 2011-12-31 | View |
| CHINA AUTO LOGISTICS INC | $4,755,187.00 | 2011-12-31 | View |
| AV HOMES, INC. | $7,729,000.00 | 2011-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $1,053,000.00 | 2011-12-31 | View |
| FIRST HARTFORD CORP | $2,419,253.00 | 2012-01-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,799,000.00 | 2011-12-31 | View |
| POWIN ENERGY CORP | $5,582,530.00 | 2011-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $13,003,000.00 | 2011-12-31 | View |
| FREESTONE RESOURCES, INC. | $0.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $900,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $411,000.00 | 2011-12-31 | View |
| ATEL 12, LLC | $84,000.00 | 2011-12-31 | View |
| SPRINT CORP | $3,206,000,000.00 | 2011-12-31 | View |
| SHILOH INDUSTRIES INC | $78,134,000.00 | 2012-01-31 | View |
| FOREVERGREEN WORLDWIDE CORP | $103,770.00 | 2011-12-31 | View |
| THANKSGIVING COFFEE CO INC | $256,785.00 | 2011-12-31 | View |
| TAUBMAN CENTERS INC | $59,990,000.00 | 2011-12-31 | View |
| Silicon Motion Technology Corporation | $38,787,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $201,000,000.00 | 2011-12-31 | View |
| BLUEGREEN VACATIONS CORPORATION | $512,517,000.00 | 2011-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $86,530,000.00 | 2011-12-31 | View |
| Brookfield Property REIT Inc. | $218,749,000.00 | 2011-12-31 | View |
| ALLOT LTD. | $11,926,000.00 | 2011-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $486,731,000.00 | 2011-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $17,586,000.00 | 2011-12-31 | View |
| KB HOME | $66,179,000.00 | 2011-11-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $94,922,000.00 | 2011-12-31 | View |
| Pentair plc | $569,204,000.00 | 2011-12-31 | View |
| PULTEGROUP INC/MI/ | $144,924,000.00 | 2011-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $53,227,000.00 | 2011-12-31 | View |
| GETTY REALTY CORP. | $36,083,000.00 | 2011-12-31 | View |
| EAGLE MATERIALS INC | $4,000,000.00 | 2011-12-31 | View |
| EVERCORE INC. | $667,000.00 | 2011-12-31 | View |
| CHATHAM LODGING TRUST | $2,057,000.00 | 2011-12-31 | View |
| SAUL CENTERS, INC. | $39,094,000.00 | 2011-12-31 | View |
| NRG Energy, Inc | $36,000,000.00 | 2011-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $161,005.00 | 2011-12-31 | View |
| KIMCO REALTY CORP | $164,053,000.00 | 2011-12-31 | View |
| CHUY’S HOLDINGS, INC. | $447,000.00 | 2011-12-25 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $321,500,000.00 | 2011-12-31 | View |
| MACERICH CO | $109,092,000.00 | 2011-12-31 | View |
| Cousins Properties Inc | $11,359,000.00 | 2011-12-31 | View |
| NOBLE ROMAN’S, INC. | $884,811.00 | 2011-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $212,459,000.00 | 2011-12-31 | View |
| MOBILESMITH, INC. | $6,630.00 | 2011-12-31 | View |
| VERITEC, INC. | $29,135.00 | 2011-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $2,586.00 | 2011-12-31 | View |
| ATEL 14, LLC | $222,000.00 | 2011-12-31 | View |
| ATEL 15, LLC | $1,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $890,000.00 | 2011-12-31 | View |
| CoreSite Realty Corp | $6,562,000.00 | 2011-12-31 | View |
| APPLIED ENERGETICS, INC. | $747,874.00 | 2011-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $20,000.00 | 2011-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $719,320.00 | 2011-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $2,763,000.00 | 2011-12-31 | View |
| Forestar Group Inc. | $23,281,000.00 | 2011-12-31 | View |
| Manufactured Housing Properties Inc. | $1,146,191.00 | 2011-12-31 | View |
| MANNATECH, INCORPORATED | $0.00 | 2011-12-31 | View |
| CMS ENERGY CORPORATION | $511,000,000.00 | 2011-12-31 | View |
| M.D.C. Holdings, Inc. | $22,669,000.00 | 2011-12-31 | View |
| SEAFARER EXPLORATION CORP. | $13,867.00 | 2011-12-31 | View |
| CABOT CORP | $663,000,000.00 | 2011-12-31 | View |
| Federal Realty Investment Trust | $75,921,000.00 | 2011-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $1,438,564.00 | 2011-12-31 | View |
| GENPACT LIMITED | $258,498,000.00 | 2011-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $90,580,000.00 | 2011-12-31 | View |
| Crexendo, Inc. | $9,420,000.00 | 2011-12-31 | View |
| SL Green Realty Corp. | $32,107,000.00 | 2011-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $486,731,000.00 | 2011-12-31 | View |
| Columbia Property Trust, Inc. | $130,549,000.00 | 2011-12-31 | View |
| HMG COURTLAND PROPERTIES INC | $683,998.00 | 2011-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $988,000.00 | 2011-12-31 | View |
| AstroNova, Inc. | $969,700.00 | 2012-01-31 | View |
| Lumber Liquidators Holdings, Inc. | $696,000.00 | 2011-12-31 | View |
| DIGITAL ALLY, INC. | $2,853,049.00 | 2011-12-31 | View |
| CENTENE CORPORATION | $20,742,000.00 | 2011-12-31 | View |
| UNRIVALED BRANDS, INC | $170,200.00 | 2011-12-31 | View |
| SYSCO CORP | $2,882,730,000.00 | 2011-12-31 | View |
| UMH PROPERTIES, INC. | $21,325,854.00 | 2011-12-31 | View |
| Ferrellgas Partners L P | $292,890,000.00 | 2012-01-31 | View |
| Clinigence Holdings, Inc. | $570,590,000.00 | 2011-12-31 | View |
| DEERE & CO | $3,333,400,000.00 | 2012-01-31 | View |
| ENPRO INDUSTRIES, INC | $195,300,000.00 | 2011-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $148,143,000.00 | 2011-12-31 | View |
| Owens & Minor, Inc. | $506,758,000.00 | 2011-12-31 | View |
| SUN COMMUNITIES INC | $114,884,000.00 | 2011-12-31 | View |
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