CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DYNAMICS RESEARCH CORP | $676,000.00 | 2012-06-30 | View |
| UDR, Inc. | $-29,406,000.00 | 2012-06-30 | View |
| TRINITY INDUSTRIES INC | $37,900,000.00 | 2012-06-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $1,000,000,000.00 | 2012-06-30 | View |
| CKX LANDS, INC. | $159,000.00 | 2012-07-31 | View |
| RAVE RESTAURANT GROUP, INC. | $84.00 | 2012-06-24 | View |
| VIDEO DISPLAY CORP | $554,000.00 | 2012-07-05 | View |
| OGLETHORPE POWER CORP | $24,876,000.00 | 2012-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $233,598.00 | 2012-06-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $644,007.00 | 2012-06-30 | View |
| USA TRUCK INC. | $608,000.00 | 2012-06-30 | View |
| MACERICH CO | $119,576,000.00 | 2012-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $25,500,000.00 | 2012-06-30 | View |
| SOLITARIO ZINC CORP. | $7,000,000.00 | 2012-06-30 | View |
| EMERITUS CORPWA | $4,256,000.00 | 2012-06-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $15,749,000.00 | 2012-06-30 | View |
| Strategic Education, Inc. | $1,116,000.00 | 2012-06-30 | View |
| Prologis, Inc. | $329,600,000.00 | 2012-06-30 | View |
| COSTAR GROUP, INC. | $2,523,000.00 | 2012-06-30 | View |
| MISSION BROADCASTING INC | $1,524,000.00 | 2012-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,880,000.00 | 2012-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $2,219,000.00 | 2012-06-30 | View |
| OTTAWA SAVINGS BANCORP, INC. | $17,618.00 | 2012-06-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $38,000.00 | 2012-06-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $47,000.00 | 2012-06-30 | View |
| MORGANS HOTEL GROUP CO. | $144,644,000.00 | 2012-06-30 | View |
| SUSSER HOLDINGS CORP | $29,772,000.00 | 2012-07-01 | View |
| IMH FINANCIAL CORP | $200,000.00 | 2012-06-30 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $0.00 | 2012-07-31 | View |
| SPIRIT AIRLINES, INC. | $9,060,000.00 | 2012-06-30 | View |
| FRANKLIN FINANCIAL CORP | $598,000.00 | 2012-06-30 | View |
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