CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIGELOW INCOME PROPERTIES, LLC | $15,138.73 | 2011-06-30 | View |
| VALCOM, INC | $848,931.00 | 2011-06-30 | View |
| GLOBAL ENTERTAINMENT HOLDINGS, INC. | $134,848.00 | 2011-06-30 | View |
| DIAMOND DISCOVERIES INTERNATIONAL CORP | $253,226.00 | 2011-06-30 | View |
| FULL THROTTLE INDOOR KART RACING INC | $688.00 | 2011-05-31 | View |
| COGDELL SPENCER INC. | $15,315,000.00 | 2011-06-30 | View |
| SRI SURGICAL EXPRESS INC | $8,983,000.00 | 2011-06-30 | View |
| KNOLOGY INC | $666,000.00 | 2011-06-30 | View |
| REDPOINT BIO CORP | $834,953.00 | 2011-06-30 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $59,450,000.00 | 2011-06-30 | View |
| PRESIDENTIAL LIFE CORP | $2,704,000.00 | 2011-06-30 | View |
| BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP | $1,045,000.00 | 2011-06-30 | View |
| ZEVOTEK, INC | $10,867.00 | 2011-06-30 | View |
| DIAL GLOBAL, INC. /DE/ | $24,794,000.00 | 2011-06-30 | View |
| CAMPBELL GLOBAL TREND FUND, L.P. | $25,183.00 | 2011-06-30 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $3,717,954.00 | 2011-06-30 | View |
| DIAMOND RESORTS CORP | $8,595,000.00 | 2011-06-30 | View |
| GILMAN CIOCIA, INC. | $1,996,000.00 | 2011-06-30 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $535,089.00 | 2011-06-30 | View |
| USA REAL ESTATE INVESTMENT TRUST /CA | $181,503.00 | 2011-06-30 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $72,286.00 | 2011-06-30 | View |
| GLEACHER & COMPANY, INC. | $2,990,000.00 | 2011-06-30 | View |
| DRIVETIME AUTOMOTIVE GROUP INC | $17,583,000.00 | 2011-06-30 | View |
| GEPCO, LTD. | $9,077.00 | 2011-06-30 | View |
| SOLERA NATIONAL BANCORP, INC. | $141,000.00 | 2011-06-30 | View |
| AMERICAN SPECTRUM REALTY INC | $12,128,000.00 | 2011-06-30 | View |
| MICROFINANCIAL INC | $2,512,000.00 | 2011-06-30 | View |
| DSI REALTY INCOME FUND VI | $11,662.00 | 2011-06-30 | View |
| DSI REALTY INCOME FUND VII | $7,948.00 | 2011-06-30 | View |
| DSI REALTY INCOME FUND VIII | $7,758.00 | 2011-06-30 | View |
| DSI REALTY INCOME FUND IX | $10,681.00 | 2011-06-30 | View |
| DSI REALTY INCOME FUND X | $310,384.00 | 2011-06-30 | View |
| DSI REALTY INCOME FUND XI | $10,439.00 | 2011-06-30 | View |
| RYLAND GROUP INC | $71,146,000.00 | 2011-06-30 | View |
| HOME PROPERTIES INC | $18,280,000.00 | 2011-06-30 | View |
| HKN, INC. | $588,000.00 | 2011-06-30 | View |
| AIS FUTURES FUND IV LP | $106,019.00 | 2011-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $418,796.00 | 2011-06-30 | View |
| RAND WORLDWIDE INC | $13,698,000.00 | 2011-06-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $25,957,225.00 | 2011-06-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $146,710.00 | 2011-06-30 | View |
| MERRIMAN HOLDINGS, INC | $281,870.00 | 2011-06-30 | View |
| SQUARETWO FINANCIAL CORP | $1,989,000.00 | 2011-06-30 | View |
| PSM HOLDINGS INC | $134,797.00 | 2011-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $3,916,000.00 | 2011-06-30 | View |
| ELECTRO RENT CORP | $8,237,000.00 | 2011-05-31 | View |
| EXCALIBUR INDUSTRIES | $0.00 | 2011-05-31 | View |
| AEROPOSTALE INC | $159,805,000.00 | 2011-07-30 | View |
| HERTZ CORP | $1,560,856,000.00 | 2011-06-30 | View |
| PERFUMANIA HOLDINGS, INC. | $37,949,000.00 | 2011-07-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $48,048,000.00 | 2011-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $1,338,000.00 | 2011-06-30 | View |
| CN RESOURCES INC. | $3,718.00 | 2011-05-31 | View |
| NEWSTAR FINANCIAL, INC. | $774,000.00 | 2011-06-30 | View |
| RJO GLOBAL TRUST | $328,748.00 | 2011-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $1,438,000.00 | 2011-06-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $144,997.00 | 2011-05-31 | View |
| AV HOMES, INC. | $1,707,000.00 | 2011-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $3,019,000.00 | 2011-06-30 | View |
| FIRST HARTFORD CORP | $2,630,184.00 | 2011-07-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $147,966.00 | 2011-06-30 | View |
| POWIN ENERGY CORP | $7,151,171.00 | 2011-06-30 | View |
| TIER REIT INC | $2,542,000.00 | 2011-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $262,700.00 | 2011-06-30 | View |
| LIBERTY PROPERTY TRUST | $28,595,000.00 | 2011-06-30 | View |
| WILLIAM LYON HOMES | $11,944,000.00 | 2011-06-30 | View |
| MOBILE MINI INC | $15,825,000.00 | 2011-06-30 | View |
| NOBLE ENERGY INC | $1,072,000,000.00 | 2011-06-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $8,360.00 | 2011-06-30 | View |
| APARTMENT INCOME REIT, L.P. | $25,988,000.00 | 2011-06-30 | View |
| KB HOME | $127,576,000.00 | 2011-05-31 | View |
| PULTEGROUP INC/MI/ | $218,853,000.00 | 2011-06-30 | View |
| The St. Joe Company | $19,634,000.00 | 2011-06-30 | View |
| M/I HOMES, INC. | $43,191,000.00 | 2011-06-30 | View |
| LendingClub Corporation | $279,517.00 | 2011-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $170,000,000.00 | 2011-06-30 | View |
| TRINITY INDUSTRIES INC | $190,000,000.00 | 2011-06-30 | View |
| INTERDIGITAL, INC. | $5,326,000.00 | 2011-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $153,518,000.00 | 2011-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $871,000.00 | 2011-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $4,282,010.00 | 2011-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $2,261,861.00 | 2011-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $680,918.00 | 2011-06-30 | View |
| INVESCO DB OIL FUND | $365,335.00 | 2011-06-30 | View |
| INVESCO DB ENERGY FUND | $140,583.00 | 2011-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $340,921.00 | 2011-06-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $226,417.00 | 2011-06-30 | View |
| INVESCO DB BASE METALS FUND | $359,130.00 | 2011-06-30 | View |
| INVESCO DB SILVER FUND | $111,948.00 | 2011-06-30 | View |
| INVESCO DB GOLD FUND | $158,990.00 | 2011-06-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $97,278.00 | 2011-06-30 | View |
| Phillips Edison & Company, Inc. | $90,000.00 | 2011-06-30 | View |
| RENT A CENTER INC DE | $64,316,000.00 | 2011-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $2,826,000.00 | 2011-06-30 | View |
| Morgan Stanley | $133,372,000,000.00 | 2011-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $277,759.00 | 2011-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $2,830,000.00 | 2011-06-30 | View |
| PROSPER MARKETPLACE, INC. | $629,816.00 | 2011-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $398,814.00 | 2011-06-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $1,032,531.00 | 2011-06-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $2,338,020.00 | 2011-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $2,424,000.00 | 2011-06-30 | View |
| PAID INC | $333,683.00 | 2011-06-30 | View |
| WEX INC. | $579,110,000.00 | 2011-06-30 | View |
| H&E Equipment Services, Inc. | $54,513,000.00 | 2011-06-30 | View |
| Forestar Group Inc. | $4,281,000.00 | 2011-06-30 | View |
| BORGWARNER INC. | $37,600,000.00 | 2011-06-30 | View |
| PRA Group, Inc. | $5,326,000.00 | 2011-06-30 | View |
| TETRA TECHNOLOGIES INC | $50,931,000.00 | 2011-06-30 | View |
| MDU Resources Group Inc | $304,049,000.00 | 2011-06-30 | View |
| M.D.C. Holdings, Inc. | $29,108,000.00 | 2011-06-30 | View |
| Universal Insurance Holdings, Inc. | $5,692,000.00 | 2011-06-30 | View |
| Hawaiian Electric Industries, Inc. | $168,187,000.00 | 2011-06-30 | View |
| MARKETAXESS HOLDINGS INC | $12,036,000.00 | 2011-06-30 | View |
| TENET HEALTHCARE CORP | $178,000,000.00 | 2011-06-30 | View |
| HERC HOLDINGS INC. | $1,560,856,000.00 | 2011-06-30 | View |
| CAMPBELL FUND TRUST | $93,582.00 | 2011-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $940,827.00 | 2011-06-30 | View |
| YUNHONG CTI LTD. | $474,000.00 | 2011-06-30 | View |
| AMERICAS CAR-MART INC | $6,790,000.00 | 2011-07-31 | View |
| FORD MOTOR CO | $19,424,000,000.00 | 2011-06-30 | View |
| MERITAGE HOMES CORPORATION | $31,302,000.00 | 2011-06-30 | View |
| ICAHN ENTERPRISES L.P. | $987,000,000.00 | 2011-06-30 | View |
| CTO Realty Growth, Inc. | $259,327.00 | 2011-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $3,280.00 | 2011-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $25,988,000.00 | 2011-06-30 | View |
| Major League Football, Inc. | $378,486.00 | 2011-07-31 | View |
| NEXTERA ENERGY, INC. | $1,280,000,000.00 | 2011-06-30 | View |
| UMH PROPERTIES, INC. | $140,121.00 | 2011-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $275,034,000.00 | 2011-06-30 | View |
| AMERICAN EXPRESS CO | $10,931,000,000.00 | 2011-06-30 | View |
| Everi Holdings Inc. | $28,720,000.00 | 2011-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $6,676,645.00 | 2011-06-30 | View |
| AGREE REALTY CORPORATION | $1,637,282.00 | 2011-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $67,528,000.00 | 2011-06-30 | View |
| Stratus Properties Inc. | $13,421,000.00 | 2011-06-30 | View |
| Donegal Group Inc. | $3,238,320.00 | 2011-06-30 | View |
| TOLL BROTHERS, INC. | $93,622,000.00 | 2011-07-31 | View |
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