CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORNING NATURAL GAS CORP | $1,035,836.00 | 2011-06-30 | View |
| DEWEY ELECTRONICS CORP | $65,095.00 | 2011-06-30 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $2,039,477.00 | 2011-06-30 | View |
| ID SYSTEMS INC | $2,774,000.00 | 2011-06-30 | View |
| MAYS J W INC | $1,903,205.00 | 2011-07-31 | View |
| LACLEDE GAS CO | $432,569,000.00 | 2011-06-30 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $683,118.00 | 2011-06-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $377,812.00 | 2011-06-30 | View |
| ALEXANDERS J CORP | $458,000.00 | 2011-07-03 | View |
| SOUTHERN UNION CO | $127,753,000.00 | 2011-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $6,348,000.00 | 2011-06-30 | View |
| ENERGEN CORP | $38,001,000.00 | 2011-06-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $16,456,000.00 | 2011-06-30 | View |
| SADDLEBROOK RESORTS INC | $30,723.00 | 2011-06-30 | View |
| TECO ENERGY INC | $141,400,000.00 | 2011-06-30 | View |
| GLEN ROSE PETROLEUM CORP | $79,133.00 | 2011-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,426,000.00 | 2011-06-30 | View |
| Isoray, Inc. | $73,988.00 | 2011-06-30 | View |
| LiveRamp Holdings, Inc. | $75,757,000.00 | 2011-06-30 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $1,093,000.00 | 2011-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $2,306,182.00 | 2011-06-30 | View |
| CEDAR REALTY TRUST, INC. | $25,900,000.00 | 2011-06-30 | View |
| ENVENTIS CORP | $1,615,000.00 | 2011-06-30 | View |
| OGLETHORPE POWER CORP | $424,580,000.00 | 2011-06-30 | View |
| Brandywine Realty Trust | $113,498,000.00 | 2011-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $24,500,000.00 | 2011-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $146,767,000.00 | 2011-07-31 | View |
| ZOOM TECHNOLOGIES INC | $296,780.00 | 2011-06-30 | View |
| VHGI HOLDINGS, INC. | $4,245.00 | 2011-06-30 | View |
| BIOLIFE SOLUTIONS INC | $70,466.00 | 2011-06-30 | View |
| VASO CORPORATION | $124,000.00 | 2011-05-31 | View |
| XRS CORP | $1,031,000.00 | 2011-06-30 | View |
| INVESTVIEW, INC. | $36,116.00 | 2011-06-30 | View |
| IDEXX LABORATORIES INC /DE | $13,229,000.00 | 2011-06-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $1,250,000.00 | 2011-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $114,190,000.00 | 2011-06-30 | View |
| POST PROPERTIES INC | $10,032,000.00 | 2011-06-30 | View |
| ARCA biopharma, Inc. | $482,000.00 | 2011-06-30 | View |
| LXP INDUSTRIAL TRUST | $46,072,000.00 | 2011-06-30 | View |
| Invesco Ltd. | $43,200,000.00 | 2011-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $79,186,000.00 | 2011-06-30 | View |
| INLAND REAL ESTATE CORP | $19,311,000.00 | 2011-06-30 | View |
| VERIS RESIDENTIAL, INC. | $149,878,000.00 | 2011-06-30 | View |
| NETWORK CN INC. | $0.00 | 2011-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $14,200,000.00 | 2011-06-30 | View |
| COATES INTERNATIONAL LTD DE | $61,724.00 | 2011-06-30 | View |
| OPEN TEXT CORP | $54,989,000.00 | 2011-06-30 | View |
| Protalix BioTherapeutics, Inc. | $674,000.00 | 2011-06-30 | View |
| Acorda Therapeutics, Inc. | $5,759,000.00 | 2011-06-30 | View |
| ANTARES PHARMA, INC. | $0.00 | 2011-06-30 | View |
| AMERISAFE INC | $3,324,000.00 | 2011-06-30 | View |
| ROTATE BLACK, INC. | $52,278.00 | 2011-06-30 | View |
| BOSTON PROPERTIES, INC. | $449,014,000.00 | 2011-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $449,014,000.00 | 2011-06-30 | View |
| W. R. GRACE & CO. | $25,200,000.00 | 2011-06-30 | View |
| RealNetworks, Inc. | $16,443,000.00 | 2011-06-30 | View |
| BIOMODA INC/NM | $11,967.00 | 2011-06-30 | View |
| eGain Corporation | $99,000.00 | 2011-06-30 | View |
| MACK CALI REALTY L P | $149,878,000.00 | 2011-06-30 | View |
| Northstar Electronics, Inc | $51,158.00 | 2011-06-30 | View |
| SCIQUEST INC | $6,007,000.00 | 2011-06-30 | View |
| GREENWORLD DEVELOPMENT, INC. | $772,463.00 | 2011-06-30 | View |
| TIVO INC | $13,573,000.00 | 2011-07-31 | View |
| NUO THERAPEUTICS, INC. | $385,437.00 | 2011-06-30 | View |
| SPS COMMERCE, INC. | $2,193,000.00 | 2011-06-30 | View |
| salesforce.com, inc. | $8,022,000.00 | 2011-07-31 | View |
| GARMIN LTD. | $31,047,000.00 | 2011-06-25 | View |
| Spire Inc. | $433,062,000.00 | 2011-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $46,167,000.00 | 2011-06-30 | View |
| INFINERA CORP | $3,165,000.00 | 2011-06-25 | View |
| ACCURAY INCORPORATED | $2,258,000.00 | 2011-06-30 | View |
| OCATA THERAPEUTICS, INC. | $263,870.00 | 2011-06-30 | View |
| LI-ION MOTORS CORP. | $35,858.00 | 2011-07-31 | View |
| HEALTH DISCOVERY CORPORATION | $48,252.00 | 2011-06-30 | View |
| GREEN ENERGY MANAGEMENT SERVICES HOLDINGS, INC. | $837,477.00 | 2011-06-30 | View |
| Verint Systems Inc | $17,330,000.00 | 2011-07-31 | View |
| MERU NETWORKS INC | $50,000.00 | 2011-06-30 | View |
| Cinedigm Corp. | $7,177,000.00 | 2011-06-30 | View |
| SKY RESORT INTERNATIONAL LTD | $21,000.00 | 2011-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $26,128,000.00 | 2011-06-30 | View |
| FORTINET, INC. | $4,668,000.00 | 2011-06-30 | View |
| NEUSTAR INC | $854,000.00 | 2011-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $88,175,000.00 | 2011-06-30 | View |
| ZHONGPIN INC. | $12,980.00 | 2011-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $9,500,000.00 | 2011-06-30 | View |
| KITE REALTY GROUP TRUST | $28,575,072.00 | 2011-06-30 | View |
| IGS CAPITAL GROUP LTD | $10,759.00 | 2011-06-30 | View |
| REAL MEX RESTAURANTS, INC. | $3,472,000.00 | 2011-06-26 | View |
| Ormat Technologies, Inc. | $37,059,000.00 | 2011-06-30 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $7,513,000.00 | 2011-06-30 | View |
| AVANTAIR, INC | $266,087.00 | 2011-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $4,191,000.00 | 2011-06-30 | View |
| CASCADE TECHNOLOGIES CORP | $83,787.00 | 2011-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $15,490,000.00 | 2011-06-30 | View |
| TechPrecision Corporation | $175,194.00 | 2011-06-30 | View |
| BOULDER BRANDS, INC. | $2,830,000.00 | 2011-06-30 | View |
| POTLATCHDELTIC CORPORATION | $5,068,000.00 | 2011-06-30 | View |
| ADVANCED VOICE RECOGNITION SYSTEMS, INC. | $-25,436.00 | 2011-06-30 | View |
| ES BANCSHARES, INC. | $530,000.00 | 2011-06-30 | View |
| LEAF GROUP LTD. | $8,806,000.00 | 2011-06-30 | View |
| CYBERDEFENDER CORP | $72,976.00 | 2011-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $125,800,000.00 | 2011-06-30 | View |
| GREEN DOT CORP | $7,187,000.00 | 2011-06-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $120,859,000.00 | 2011-07-02 | View |
| WINLAND OCEAN SHIPPING CORP | $7,733,987.00 | 2011-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $122,861.00 | 2011-06-30 | View |
| ABTECH HOLDINGS, INC. | $20,084.00 | 2011-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $11,688,277.00 | 2011-06-30 | View |
| LIVINGVENTURES, INC. | $17,784.00 | 2011-06-30 | View |
| INTERNATIONAL SILVER INC | $62,270.00 | 2011-06-30 | View |
| DATA STORAGE CORPORATION | $20,316.00 | 2011-06-30 | View |
| VOICE ASSIST, INC. | $-20,685.00 | 2011-06-30 | View |
| FIRST CHINA PHARMACEUTICAL GROUP, INC. | $494,420.00 | 2011-06-30 | View |
| ILG, INC. | $14,777,000.00 | 2011-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $4,668,599.00 | 2011-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $2,940,000.00 | 2011-06-30 | View |
| CONVENIENCE TV INC. | $1,705.00 | 2011-06-30 | View |
| OTTER TAIL CORPORATION | $120,781,000.00 | 2011-06-30 | View |
| HIGHER ONE HOLDINGS, INC. | $3,447,000.00 | 2011-06-30 | View |
| EMERGENT CAPITAL, INC. | $4,447,000.00 | 2011-06-30 | View |
| ROWL, INC. | $97,495.00 | 2011-06-30 | View |
| DecisionPoint Systems, Inc. | $1,156,233.00 | 2011-06-30 | View |
| ANDEAVOR LOGISTICS LP | $1,883,000.00 | 2011-06-30 | View |
| STARZ | $244,000,000.00 | 2011-06-30 | View |
| AZTECA ACQUISITION CORP | $507,686.00 | 2011-06-30 | View |
| Guidewire Software, Inc. | $400,000.00 | 2011-07-31 | View |
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