CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DYNAMICS RESEARCH CORP | $676,000.00 | 2012-09-30 | View |
| UDR, Inc. | $-29,406,000.00 | 2012-09-30 | View |
| TRINITY INDUSTRIES INC | $37,000,000.00 | 2012-09-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $1,100,000,000.00 | 2012-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $78.00 | 2012-09-23 | View |
| VIDEO DISPLAY CORP | $554,000.00 | 2012-08-31 | View |
| OGLETHORPE POWER CORP | $24,257,000.00 | 2012-09-30 | View |
| Good Times Restaurants Inc. | $282,000.00 | 2012-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $225,575.00 | 2012-09-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $644,007.00 | 2012-09-30 | View |
| USA TRUCK INC. | $606,000.00 | 2012-09-30 | View |
| MACERICH CO | $95,018,000.00 | 2012-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $24,800,000.00 | 2012-09-30 | View |
| SOLITARIO ZINC CORP. | $7,000,000.00 | 2012-09-30 | View |
| EMERITUS CORPWA | $4,007,000.00 | 2012-09-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $15,698,000.00 | 2012-09-30 | View |
| Strategic Education, Inc. | $1,046,000.00 | 2012-09-30 | View |
| Prologis, Inc. | $335,000,000.00 | 2012-09-30 | View |
| COSTAR GROUP, INC. | $2,523,000.00 | 2012-09-30 | View |
| MISSION BROADCASTING INC | $1,474,000.00 | 2012-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,821,000.00 | 2012-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $2,123,000.00 | 2012-09-30 | View |
| OTTAWA SAVINGS BANCORP, INC. | $17,618.00 | 2012-09-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $30,000.00 | 2012-09-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $42,000.00 | 2012-09-30 | View |
| MORGANS HOTEL GROUP CO. | $143,427,000.00 | 2012-09-30 | View |
| SUSSER HOLDINGS CORP | $29,214,000.00 | 2012-09-30 | View |
| IMH FINANCIAL CORP | $200,000.00 | 2012-09-30 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $1,400,000.00 | 2012-10-31 | View |
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