CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,075,000.00 | 2011-09-30 | View |
| CORNING NATURAL GAS CORP | $1,207,028.00 | 2011-09-30 | View |
| DEWEY ELECTRONICS CORP | $65,095.00 | 2011-09-30 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $3,084,604.00 | 2011-09-30 | View |
| ID SYSTEMS INC | $2,241,000.00 | 2011-09-30 | View |
| MAYS J W INC | $1,821,505.00 | 2011-10-31 | View |
| LACLEDE GAS CO | $429,434,000.00 | 2011-09-30 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $1,349,185.00 | 2011-09-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $571,421.00 | 2011-09-30 | View |
| ALEXANDERS J CORP | $434,000.00 | 2011-10-02 | View |
| SOUTHERN UNION CO | $125,479,000.00 | 2011-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $6,159,000.00 | 2011-09-30 | View |
| ENERGEN CORP | $43,454,000.00 | 2011-09-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $16,013,000.00 | 2011-09-30 | View |
| SADDLEBROOK RESORTS INC | $27,930.00 | 2011-09-30 | View |
| Valaris Limited | $39,700,000.00 | 2011-09-30 | View |
| TECO ENERGY INC | $141,500,000.00 | 2011-09-30 | View |
| GLEN ROSE PETROLEUM CORP | $49,014.00 | 2011-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,339,000.00 | 2011-09-30 | View |
| LiveRamp Holdings, Inc. | $70,502,000.00 | 2011-09-30 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $1,171,000.00 | 2011-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $2,455,801.00 | 2011-09-30 | View |
| CEDAR REALTY TRUST, INC. | $20,893,000.00 | 2011-09-30 | View |
| ENVENTIS CORP | $3,311,000.00 | 2011-09-30 | View |
| OGLETHORPE POWER CORP | $452,331,000.00 | 2011-09-30 | View |
| Brandywine Realty Trust | $113,656,000.00 | 2011-09-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $141,273,000.00 | 2011-10-31 | View |
| VHGI HOLDINGS, INC. | $9,620.00 | 2011-09-30 | View |
| BIOLIFE SOLUTIONS INC | $139,384.00 | 2011-09-30 | View |
| VASO CORPORATION | $0.00 | 2011-08-31 | View |
| XRS CORP | $857,000.00 | 2011-09-30 | View |
| INVESTVIEW, INC. | $37,392.00 | 2011-09-30 | View |
| IDEXX LABORATORIES INC /DE | $16,547,000.00 | 2011-09-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $1,250,000.00 | 2011-09-30 | View |
| QUADRANT 4 SYSTEM CORP | $216,326.00 | 2011-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $108,922,000.00 | 2011-09-30 | View |
| POST PROPERTIES INC | $9,400,000.00 | 2011-09-30 | View |
| LXP INDUSTRIAL TRUST | $46,267,000.00 | 2011-09-30 | View |
| Invesco Ltd. | $40,400,000.00 | 2011-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $72,479,000.00 | 2011-09-30 | View |
| INLAND REAL ESTATE CORP | $19,215,000.00 | 2011-09-30 | View |
| VERIS RESIDENTIAL, INC. | $149,739,000.00 | 2011-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $15,400,000.00 | 2011-09-30 | View |
| COATES INTERNATIONAL LTD DE | $60,653.00 | 2011-09-30 | View |
| OPEN TEXT CORP | $61,022,000.00 | 2011-09-30 | View |
| Protalix BioTherapeutics, Inc. | $1,009,000.00 | 2011-09-30 | View |
| Acorda Therapeutics, Inc. | $5,600,000.00 | 2011-09-30 | View |
| ANTARES PHARMA, INC. | $0.00 | 2011-09-30 | View |
| AMERISAFE INC | $3,439,000.00 | 2011-09-30 | View |
| KEYNOTE SYSTEMS INC | $140,000.00 | 2011-09-30 | View |
| BOSTON PROPERTIES, INC. | $441,700,000.00 | 2011-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $441,700,000.00 | 2011-09-30 | View |
| W. R. GRACE & CO. | $22,600,000.00 | 2011-09-30 | View |
| RealNetworks, Inc. | $15,018,000.00 | 2011-09-30 | View |
| BIOMODA INC/NM | $9,574.00 | 2011-09-30 | View |
| CONCUR TECHNOLOGIES INC | $35,049,000.00 | 2011-09-30 | View |
| MACK CALI REALTY L P | $149,739,000.00 | 2011-09-30 | View |
| RAPTOR PHARMACEUTICAL CORP | $152,000.00 | 2011-08-31 | View |
| Northstar Electronics, Inc | $47,072.00 | 2011-09-30 | View |
| SCIQUEST INC | $6,327,000.00 | 2011-09-30 | View |
| GREENWORLD DEVELOPMENT, INC. | $749,354.00 | 2011-09-30 | View |
| TIVO INC | $20,194,000.00 | 2011-10-31 | View |
| NUO THERAPEUTICS, INC. | $351,328.00 | 2011-09-30 | View |
| SPS COMMERCE, INC. | $2,396,000.00 | 2011-09-30 | View |
| salesforce.com, inc. | $5,707,000.00 | 2011-10-31 | View |
| GARMIN LTD. | $36,134,000.00 | 2011-09-24 | View |
| Spire Inc. | $429,892,000.00 | 2011-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $44,104,000.00 | 2011-09-30 | View |
| INFINERA CORP | $2,023,000.00 | 2011-09-24 | View |
| ACCURAY INCORPORATED | $3,129,000.00 | 2011-09-30 | View |
| OCATA THERAPEUTICS, INC. | $248,261.00 | 2011-09-30 | View |
| LI-ION MOTORS CORP. | $36,583.00 | 2011-10-31 | View |
| HEALTH DISCOVERY CORPORATION | $46,508.00 | 2011-09-30 | View |
| GREEN ENERGY MANAGEMENT SERVICES HOLDINGS, INC. | $874,149.00 | 2011-09-30 | View |
| Verint Systems Inc | $14,575,000.00 | 2011-10-31 | View |
| MERU NETWORKS INC | $38,000.00 | 2011-09-30 | View |
| Cinedigm Corp. | $6,813,000.00 | 2011-09-30 | View |
| SKY RESORT INTERNATIONAL LTD | $19,000.00 | 2011-09-30 | View |
| XPLORE TECHNOLOGIES CORP | $126,000.00 | 2011-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $33,447,000.00 | 2011-09-30 | View |
| FORTINET, INC. | $3,775,000.00 | 2011-09-30 | View |
| NEUSTAR INC | $775,000.00 | 2011-09-30 | View |
| ZHONGPIN INC. | $10,433.00 | 2011-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $13,900,000.00 | 2011-09-30 | View |
| KITE REALTY GROUP TRUST | $30,144,538.00 | 2011-09-30 | View |
| Ormat Technologies, Inc. | $36,930,000.00 | 2011-09-30 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $6,388,000.00 | 2011-09-30 | View |
| AVANTAIR, INC | $369,610.00 | 2011-09-30 | View |
| ASHLAND INC. | $0.00 | 2011-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $4,685,000.00 | 2011-09-30 | View |
| CASCADE TECHNOLOGIES CORP | $153,602.00 | 2011-09-30 | View |
| BOULDER BRANDS, INC. | $2,825,000.00 | 2011-09-30 | View |
| POTLATCHDELTIC CORPORATION | $4,749,000.00 | 2011-09-30 | View |
| Enertopia Corp. | $29,038.00 | 2011-08-31 | View |
| LEXARIA BIOSCIENCE CORP. | $33,092.00 | 2011-10-31 | View |
| ES BANCSHARES, INC. | $519,000.00 | 2011-09-30 | View |
| LEAF GROUP LTD. | $9,127,000.00 | 2011-09-30 | View |
| CYBERDEFENDER CORP | $41,467.00 | 2011-09-30 | View |
| GREEN DOT CORP | $7,831,000.00 | 2011-09-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $4,008,000.00 | 2011-09-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $87,332,000.00 | 2011-10-01 | View |
| WINLAND OCEAN SHIPPING CORP | $4,402,454.00 | 2011-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $267,000.00 | 2011-09-30 | View |
| ABTECH HOLDINGS, INC. | $17,552.00 | 2011-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $15,621,584.00 | 2011-09-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $250,751.00 | 2011-08-31 | View |
| LIVINGVENTURES, INC. | $24,440.00 | 2011-09-30 | View |
| INTERNATIONAL SILVER INC | $36,610.00 | 2011-09-30 | View |
| DATA STORAGE CORPORATION | $8,386.00 | 2011-09-30 | View |
| VOICE ASSIST, INC. | $-17,622.00 | 2011-09-30 | View |
| FIRST CHINA PHARMACEUTICAL GROUP, INC. | $364,969.00 | 2011-09-30 | View |
| ILG, INC. | $13,978,000.00 | 2011-09-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $4,471,000.00 | 2011-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $2,749,000.00 | 2011-09-30 | View |
| CONVENIENCE TV INC. | $2,071.00 | 2011-09-30 | View |
| OTTER TAIL CORPORATION | $118,217,000.00 | 2011-09-30 | View |
| HIGHER ONE HOLDINGS, INC. | $3,398,000.00 | 2011-09-30 | View |
| EMERGENT CAPITAL, INC. | $3,038,000.00 | 2011-09-30 | View |
| ROWL, INC. | $66,541.00 | 2011-09-30 | View |
| HENGYI INTERNATIONAL INDUSTRIES GROUP INC. | $15,000.00 | 2011-09-30 | View |
| DecisionPoint Systems, Inc. | $1,349,528.00 | 2011-09-30 | View |
| ANDEAVOR LOGISTICS LP | $1,726,000.00 | 2011-09-30 | View |
| STARZ | $243,000,000.00 | 2011-09-30 | View |
| Healthcare Corp of America | $568,721.00 | 2011-09-30 | View |
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