CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UGI UTILITIES INC | $6,353,000.00 | 2012-03-31 | View |
| Union Carbide Corporation | $406,000,000.00 | 2012-03-31 | View |
| FONAR CORPORATION | $30,000.00 | 2012-03-31 | View |
| HCW PENSION REAL ESTATE FUND LTD PARTNERSHIP | $63,000.00 | 2012-03-31 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $550,740.00 | 2012-04-30 | View |
| WEINGARTEN REALTY INVESTORS | $1,800,000.00 | 2012-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $17,000,000.00 | 2012-03-31 | View |
| VASO CORPORATION | $41,000.00 | 2012-03-31 | View |
| VALENCE TECHNOLOGY INC | $3,800,000.00 | 2012-03-31 | View |
| CAMDEN PROPERTY TRUST | $29,742,000.00 | 2012-03-31 | View |
| Pyxus International, Inc. | $32,316,000.00 | 2012-03-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2012-04-28 | View |
| LINKWELL CORP | $10,446,862.00 | 2012-03-31 | View |
| COSTAR GROUP, INC. | $-60,389,000.00 | 2012-03-31 | View |
| DELTATHREE INC | $172,000.00 | 2012-03-31 | View |
| ATLAS PIPELINE PARTNERS LP | $0.00 | 2012-03-31 | View |
| EQUINIX, INC. | $4,057,000.00 | 2012-03-31 | View |
| TTM TECHNOLOGIES, INC. | $73,000.00 | 2012-03-26 | View |
| GMX RESOURCES INC | $7,904,000.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $17,600,000.00 | 2012-03-31 | View |
| WACHOVIA PREFERRED FUNDING CORP | $48,470,000.00 | 2012-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $53,056,000.00 | 2012-03-31 | View |
| SOTHERLY HOTELS INC. | $9,984.00 | 2012-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $94,000.00 | 2012-03-31 | View |
| EVERCORE INC. | $7,196,000.00 | 2012-03-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $11,502.00 | 2012-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2012-03-31 | View |
| VAMPT AMERICA, INC. | $25,000.00 | 2012-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $290,000.00 | 2012-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $14,000.00 | 2012-03-31 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $584,021.00 | 2012-03-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $23,220,000.00 | 2012-03-31 | View |
| AMREIT, INC. | $837,000.00 | 2012-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $19,537,000.00 | 2012-03-31 | View |
| Emo Capital Corp. | $100,000.00 | 2012-05-01 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $8,000,000.00 | 2012-03-31 | View |
| PULSE BEVERAGE CORP | $4,935.00 | 2012-03-31 | View |
| FARM LANDS OF AFRICA, INC. | $26,541.00 | 2012-03-31 | View |
| UNITED DEVELOPMENT FUNDING IV | $1,623,824.00 | 2012-03-31 | View |
| PROFIT PLANNERS MANAGEMENT, INC. | $28,500.00 | 2012-02-29 | View |
| UNITED STATES COMMODITY INDEX FUNDS TRUST | $20,992.00 | 2012-03-31 | View |
| ASPEN GROUP, INC. | $2,209,960.00 | 2012-03-31 | View |
| SANTO MINING CORP. | $42,537.00 | 2012-04-30 | View |
| SCRIPSAMERICA, INC. | $296,436.00 | 2012-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $1,302,000.00 | 2012-03-31 | View |
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