CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $11,768,000,000.00 | 2012-06-30 | View |
| CTO Realty Growth, Inc. | $929,237.00 | 2012-06-30 | View |
| ELECTRO RENT CORP | $8,555,000.00 | 2012-05-31 | View |
| FIRST HARTFORD CORP | $1,787,185.00 | 2012-07-31 | View |
| FORD MOTOR CO | $19,661,000,000.00 | 2012-06-30 | View |
| AV HOMES, INC. | $3,814,000.00 | 2012-06-30 | View |
| Ally Financial Inc. | $899,000,000.00 | 2012-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $340,357.00 | 2012-06-30 | View |
| HERTZ CORP | $1,487,086,000.00 | 2012-06-30 | View |
| TENET HEALTHCARE CORP | $198,000,000.00 | 2012-06-30 | View |
| NOBLE ENERGY INC | $1,279,000,000.00 | 2012-06-30 | View |
| PRESIDENTIAL LIFE CORP | $5,654,000.00 | 2012-06-30 | View |
| RYLAND GROUP INC | $86,231,000.00 | 2012-06-30 | View |
| TRINITY INDUSTRIES INC | $234,600,000.00 | 2012-06-30 | View |
| CALMARE THERAPEUTICS INC | $1,855,292.00 | 2012-06-30 | View |
| EXCALIBUR INDUSTRIES | $0.00 | 2012-05-31 | View |
| DSI REALTY INCOME FUND VI | $12,298.00 | 2012-06-30 | View |
| Hawaiian Electric Industries, Inc. | $231,871,000.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND VII | $7,928.00 | 2012-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $41,000.00 | 2012-07-31 | View |
| Dynatronics Corporation | $2,413,201.00 | 2012-06-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $4,724.00 | 2012-06-30 | View |
| Aemetis, Inc. | $-6,000.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND VIII | $7,712.00 | 2012-06-30 | View |
| The St. Joe Company | $19,514,000.00 | 2012-06-30 | View |
| UMH PROPERTIES, INC. | $1,390,274.00 | 2012-06-30 | View |
| NEXTERA ENERGY, INC. | $1,134,000,000.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND IX | $11,629.00 | 2012-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $124,000,000.00 | 2012-06-30 | View |
| DIAL GLOBAL, INC. /DE/ | $26,334.00 | 2012-06-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $13,297,000.00 | 2012-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $193,507,000.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND X | $312,424.00 | 2012-06-30 | View |
| TOLL BROTHERS, INC. | $106,517,000.00 | 2012-07-31 | View |
| KB HOME | $91,805,000.00 | 2012-05-31 | View |
| M/I HOMES, INC. | $51,307,000.00 | 2012-06-30 | View |
| AMERICAS CAR-MART INC | $7,267,000.00 | 2012-07-31 | View |
| Donegal Group Inc. | $6,334,969.00 | 2012-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $4,386,000.00 | 2012-06-30 | View |
| USA REAL ESTATE INVESTMENT TRUST /CA | $39,818.00 | 2012-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $65,775.00 | 2012-06-30 | View |
| NEW LEAF BRANDS, INC. | $120,917.00 | 2012-06-30 | View |
| ICAHN ENTERPRISES L.P. | $1,379,000,000.00 | 2012-06-30 | View |
| PULTEGROUP INC/MI/ | $214,254,000.00 | 2012-06-30 | View |
| ALL GRADE MINING, INC. | $502,299.00 | 2012-06-30 | View |
| MERRIMAN HOLDINGS, INC | $211,221.00 | 2012-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $52,646,000.00 | 2012-06-30 | View |
| MICROFINANCIAL INC | $2,984,000.00 | 2012-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $2,104,781.00 | 2012-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $506,000.00 | 2012-06-30 | View |
| MERITAGE HOMES CORPORATION | $53,616,000.00 | 2012-06-30 | View |
| AFTERMASTER, INC. | $763,354.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND XI | $10,368.00 | 2012-06-30 | View |
| TETRA TECHNOLOGIES INC | $56,748,000.00 | 2012-06-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $172,627.00 | 2012-05-31 | View |
| APPLIED VISUAL SCIENCES, INC. | $1,365,725.00 | 2012-06-30 | View |
| PERFUMANIA HOLDINGS, INC. | $56,706,000.00 | 2012-07-28 | View |
| ROPER TECHNOLOGIES, INC. | $139,379,000.00 | 2012-06-30 | View |
| Stratus Properties Inc. | $5,216,000.00 | 2012-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $4,336,000.00 | 2012-06-30 | View |
| Universal Insurance Holdings, Inc. | $5,342,000.00 | 2012-06-30 | View |
| Morgan Stanley | $119,455,000,000.00 | 2012-06-30 | View |
| BORGWARNER INC. | $18,100,000.00 | 2012-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $379,964.00 | 2012-06-30 | View |
| MOBILE MINI INC | $23,168,000.00 | 2012-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $5,582,000.00 | 2012-06-30 | View |
| GILMAN CIOCIA, INC. | $1,186,000.00 | 2012-06-30 | View |
| AGREE REALTY CORPORATION | $1,541,689.00 | 2012-06-30 | View |
| LIBERTY PROPERTY TRUST | $35,600,000.00 | 2012-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $27,054,000.00 | 2012-06-30 | View |
| HOME PROPERTIES INC | $24,615,000.00 | 2012-06-30 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $460,717.00 | 2012-06-30 | View |
| RENT A CENTER INC DE | $92,342,000.00 | 2012-06-30 | View |
| DRIVETIME AUTOMOTIVE GROUP INC | $13,859,000.00 | 2012-06-30 | View |
| PAID INC | $826,500.00 | 2012-06-30 | View |
| AIS FUTURES FUND IV LP | $114,444.00 | 2012-06-30 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $1,379,000,000.00 | 2012-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,278,452.00 | 2012-06-30 | View |
| YUNHONG CTI LTD. | $529,000.00 | 2012-06-30 | View |
| CENTERLINE HOLDING CO | $1,545,000.00 | 2012-06-30 | View |
| CAMPBELL FUND TRUST | $141,890.00 | 2012-06-30 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $61,260,000.00 | 2012-06-30 | View |
| CAPLEASE, INC. | $5,000,000.00 | 2012-06-30 | View |
| PACIFIC SANDS INC | $270,387.00 | 2012-06-30 | View |
| WILLIAM LYON HOMES | $12,611,000.00 | 2012-06-30 | View |
| AMERICAN SPECTRUM REALTY INC | $6,179,000.00 | 2012-06-30 | View |
| TALON THERAPEUTICS, INC. | $805,000.00 | 2012-06-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $306,515.00 | 2012-06-30 | View |
| GLOBAL FUTURE CITY HOLDING INC. | $328,692.00 | 2012-06-30 | View |
| AEROPOSTALE INC | $141,031,000.00 | 2012-07-28 | View |
| BALQON CORP. | $564,770.00 | 2012-06-30 | View |
| TIER REIT INC | $6,943,000.00 | 2012-06-30 | View |
| BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP | $340,000.00 | 2012-06-30 | View |
| PRA Group, Inc. | $10,508,000.00 | 2012-06-30 | View |
| CHINA ENERGY RECOVERY, INC. | $24,341,786.00 | 2012-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $202,445.00 | 2012-06-30 | View |
| ADA-ES INC | $2,100,000.00 | 2012-06-30 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $111,587.00 | 2012-06-30 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $2,677,496.00 | 2012-06-30 | View |
| Cohen & Co Inc. | $1,104,000.00 | 2012-06-30 | View |
| MARKETAXESS HOLDINGS INC | $12,364,000.00 | 2012-06-30 | View |
| ECOLOCAP SOLUTIONS INC. | $736,000.00 | 2012-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $5,557,000.00 | 2012-06-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $377,995.00 | 2012-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $3,675,000.00 | 2012-06-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $39,665,399.00 | 2012-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $1,762,000.00 | 2012-06-30 | View |
| WEX INC. | $523,743,000.00 | 2012-06-30 | View |
| Everi Holdings Inc. | $33,794,000.00 | 2012-06-30 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $1,152,085.00 | 2012-06-30 | View |
| REDPOINT BIO CORP | $5,452.00 | 2012-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $3,725,170.00 | 2012-06-30 | View |
| ASPEN DIVERSIFIED FUND LLC | $44,789.00 | 2012-06-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $133,078.00 | 2012-06-30 | View |
| H&E Equipment Services, Inc. | $81,395,000.00 | 2012-06-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $376,571.00 | 2012-05-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $165,108.00 | 2012-06-30 | View |
| SHRINK NANOTECHNOLOGIES, INC. | $598,422.00 | 2012-06-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $995,000.00 | 2012-06-30 | View |
| SOLERA NATIONAL BANCORP, INC. | $336,000.00 | 2012-06-30 | View |
| PSM HOLDINGS INC | $765,826.00 | 2012-06-30 | View |
| Aircastle LTD | $21,398,000.00 | 2012-06-30 | View |
| ZEVOTEK, INC | $2,389.00 | 2012-06-30 | View |
| HERC HOLDINGS INC. | $1,487,086,000.00 | 2012-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $3,427,592.00 | 2012-06-30 | View |
| NEWSTAR FINANCIAL, INC. | $378,000.00 | 2012-06-30 | View |
| HFF, INC. | $28,800,000,000.00 | 2012-06-30 | View |
| INVESCO DB SILVER FUND | $41,687.00 | 2012-06-30 | View |
| INVESCO DB GOLD FUND | $200,462.00 | 2012-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $199,842.00 | 2012-06-30 | View |
| INVESCO DB OIL FUND | $313,536.00 | 2012-06-30 | View |
| INVESCO DB ENERGY FUND | $88,803.00 | 2012-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $1,170,202.00 | 2012-06-30 | View |
| INVESCO DB BASE METALS FUND | $202,023.00 | 2012-06-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $46,927.00 | 2012-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $744,845.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $2,953,000.00 | 2012-06-30 | View |
| INNOLOG HOLDINGS CORP. | $2,535,542.00 | 2012-06-30 | View |
| AIRTOUCH COMMUNICATIONS, INC. | $371,100.00 | 2012-06-30 | View |
| INTERDIGITAL, INC. | $7,367,000.00 | 2012-06-30 | View |
| Forestar Group Inc. | $4,955,000.00 | 2012-06-30 | View |
| BUNKER HILL MINING CORP. | $96,323.00 | 2012-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $14,048,000.00 | 2012-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $672,000.00 | 2012-06-30 | View |
| LendingClub Corporation | $1,119,681.00 | 2012-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $525.00 | 2012-06-30 | View |
| PROSPER MARKETPLACE, INC. | $801,592.00 | 2012-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $439,259.00 | 2012-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $94,066.00 | 2012-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $4,508.00 | 2012-06-30 | View |
| MOBILEBITS HOLDINGS CORP | $391,965.00 | 2012-07-31 | View |
| CORONUS SOLAR INC. | $47,100.00 | 2012-06-30 | View |
| UNRIVALED BRANDS, INC | $42,200.00 | 2012-06-30 | View |
| POWIN ENERGY CORP | $7,112,053.00 | 2012-06-30 | View |
| Phillips Edison & Company, Inc. | $22,000.00 | 2012-06-30 | View |
| CAMPBELL GLOBAL TREND FUND, L.P. | $33,237.00 | 2012-06-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $41,723,619.00 | 2012-06-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $15,717.00 | 2012-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $1,933,060.00 | 2012-06-30 | View |
| SQUARETWO FINANCIAL CORP | $2,463,000.00 | 2012-06-30 | View |
| YAPPN CORP. | $5,000.00 | 2012-05-30 | View |
| DIAMOND RESORTS CORP | $16,170,000.00 | 2012-06-30 | View |
| POLAR PETROLEUM CORP. | $11,859.00 | 2012-06-30 | View |
| SKM MEDIA CORP. | $162,201.00 | 2012-06-30 | View |
| Marriott Vacations Worldwide Corp | $81,000,000.00 | 2012-06-15 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $35,751,000.00 | 2012-06-30 | View |
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