CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $612,000.00 | 2011-09-30 | View |
| AMERCO | $31,674,000.00 | 2011-09-30 | View |
| AMERICAN GREETINGS CORP | $33,600,000.00 | 2011-08-26 | View |
| H&R BLOCK, INC. | $95,861,000.00 | 2011-10-31 | View |
| BLUE RIDGE REAL ESTATE CO | $733,734.00 | 2011-10-31 | View |
| CHAMPION INDUSTRIES INC | $500,000.00 | 2011-10-31 | View |
| CUMMINS INC. | $295,000,000.00 | 2011-09-25 | View |
| EASTMAN KODAK COMPANY | $122,000,000.00 | 2011-09-30 | View |
| ELECTRO RENT CORP | $6,791,000.00 | 2011-08-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $22,602,000.00 | 2011-10-28 | View |
| BOB EVANS FARMS INC | $13,006,000.00 | 2011-10-28 | View |
| KINGSTONE COMPANIES, INC | $3,857,820.00 | 2011-09-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $1,550,000.00 | 2011-09-30 | View |
| CHANG-ON INTERNATIONAL, INC. | $116,398.00 | 2011-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $77,000.00 | 2011-10-01 | View |
| LESCARDEN INC | $34,162.00 | 2011-08-31 | View |
| The Manitowoc Company, Inc. | $55,700,000.00 | 2011-09-30 | View |
| MESABI TRUST | $467,000.00 | 2011-10-31 | View |
| RUBY TUESDAY INC | $1,200,000.00 | 2011-08-30 | View |
| Owens & Minor, Inc. | $800,000.00 | 2011-09-30 | View |
| ROWAN COMPANIES PLC | $20,122,000.00 | 2011-09-30 | View |
| RYDER SYSTEM, INC. | $21,374,000.00 | 2011-09-30 | View |
| TRINITY INDUSTRIES INC | $31,900,000.00 | 2011-09-30 | View |
| ZALE CORP | $220,081,000.00 | 2011-10-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $25,562.00 | 2011-09-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $12,986,739.00 | 2011-09-30 | View |
| DSI REALTY INCOME FUND VI | $29,620.00 | 2011-09-30 | View |
| PERSEON CORP | $234,372.00 | 2011-08-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $59,100,000.00 | 2011-09-30 | View |
| CA, INC. | $3,038,000,000.00 | 2011-09-30 | View |
| XCERRA CORP | $4,348,000.00 | 2011-10-31 | View |
| Fulton Financial Corporation | $6,442,000.00 | 2011-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $19,382,000.00 | 2011-10-02 | View |
| VIROPRO INC | $3,049,231.00 | 2011-09-30 | View |
| VBI VACCINES INC. | $267,855.00 | 2011-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $155.00 | 2011-09-25 | View |
| FIRST CITIZENS BANCSHARES INC /TN/ | $343,000.00 | 2011-09-30 | View |
| DSI REALTY INCOME FUND VII | $51,330.00 | 2011-09-30 | View |
| AMTECH SYSTEMS INC | $29,666,000.00 | 2011-09-30 | View |
| SAVIENT PHARMACEUTICALS INC | $300,000.00 | 2011-09-30 | View |
| REAL ESTATE ASSOCIATES LTD VII | $50,000.00 | 2011-09-30 | View |
| Micron Technology, Inc. | $34,000,000.00 | 2011-09-01 | View |
| CEL-SCI CORPORATION | $125,000.00 | 2011-09-30 | View |
| FUNCTION(X) INC. | $572,000.00 | 2011-09-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $9,363,000.00 | 2011-10-01 | View |
| ACCELERATE DIAGNOSTICS, INC. | $105,276.00 | 2011-10-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $250,830,000.00 | 2011-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $81,827,000.00 | 2011-09-30 | View |
| ALCO, INC. | $5,417.00 | 2011-09-30 | View |
| THE TORO COMPANY | $10,619,000.00 | 2011-10-31 | View |
| DSI REALTY INCOME FUND VIII | $40,926.00 | 2011-09-30 | View |
| AIADVERTISING, INC. | $39,603.00 | 2011-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $208,329.00 | 2011-09-30 | View |
| SEITEL INC | $48,603,000.00 | 2011-09-30 | View |
| McGRATH RENTCORP | $25,431,000.00 | 2011-09-30 | View |
| DSI REALTY INCOME FUND IX | $46,548.00 | 2011-09-30 | View |
| SIONIX CORP | $0.00 | 2011-09-30 | View |
| PURESAFE WATER SYSTEMS, INC. | $162,250.00 | 2011-09-30 | View |
| Healthpeak Properties, Inc. | $69,729,000.00 | 2011-09-30 | View |
| ALASKA AIR GROUP, INC. | $394,000,000.00 | 2011-09-30 | View |
| SJW Group | $1,076,000.00 | 2011-09-30 | View |
| LOGICQUEST TECHNOLOGY, INC. | $14,231.00 | 2011-09-30 | View |
| ALTERA CORP | $439,826,000.00 | 2011-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $542,000.00 | 2011-09-25 | View |
| VERITEC, INC. | $219,690.00 | 2011-09-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $24,010,000.00 | 2011-09-30 | View |
| ITRON, INC. | $66,200,000.00 | 2011-09-30 | View |
| CIMETRIX INC | $232,000.00 | 2011-09-30 | View |
| DPL Inc. | $14,100,000.00 | 2011-09-30 | View |
| Microsoft Corporation | $15,658,000,000.00 | 2011-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $140,800,000.00 | 2011-09-30 | View |
| RadNet, Inc. | $1,191,000.00 | 2011-09-30 | View |
| DATAWATCH CORP | $3,936,000.00 | 2011-09-30 | View |
| DSI REALTY INCOME FUND X | $39,644.00 | 2011-09-30 | View |
| CHAUS BERNARD INC | $2,734,000.00 | 2011-10-01 | View |
| AMERICAS CAR-MART INC | $9,767,000.00 | 2011-10-31 | View |
| EQUITY COMMONWEALTH | $35,593,000.00 | 2011-09-30 | View |
| NORTHLAND CABLE PROPERTIES SEVEN LIMITED PARTNERSHIP | $218,687.00 | 2011-09-30 | View |
| VIACOMCBS INC. | $297,000,000.00 | 2011-09-30 | View |
| STERIS CORP | $44,227,000.00 | 2011-09-30 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $73,000.00 | 2011-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $5,000.00 | 2011-09-30 | View |
| MERRIMAN HOLDINGS, INC | $475,054.00 | 2011-09-30 | View |
| SIGNET JEWELERS LIMITED | $489,800,000.00 | 2011-10-29 | View |
| PROGENICS PHARMACEUTICALS INC | $213,000.00 | 2011-09-30 | View |
| VASO CORPORATION | $13,475,000.00 | 2011-09-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $161,363.00 | 2011-09-30 | View |
| DSI REALTY INCOME FUND XI | $33,982.00 | 2011-09-30 | View |
| PTC Inc. | $294,324,000.00 | 2011-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $7,791,416.00 | 2011-09-30 | View |
| CISCO SYSTEMS, INC. | $12,396,000,000.00 | 2011-10-29 | View |
| SEACOR HOLDINGS INC /NEW/ | $14,234,000.00 | 2011-09-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $1,000,000.00 | 2011-09-30 | View |
| SONIC CORP | $2,897,000.00 | 2011-08-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $630,850.00 | 2011-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $1,714,000.00 | 2011-09-30 | View |
| DAEGIS INC. | $6,802,000.00 | 2011-10-31 | View |
| PDL BIOPHARMA, INC. | $1,713,000.00 | 2011-09-30 | View |
| D.R. Horton, Inc. | $1,500,000.00 | 2011-09-30 | View |
| LINCARE HOLDINGS INC | $41,691,000.00 | 2011-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $109,000.00 | 2011-09-30 | View |
| PATTERSON COMPANIES, INC. | $1,900,000.00 | 2011-10-29 | View |
| HEMAGEN DIAGNOSTICS INC | $37,226.00 | 2011-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $53,117,000.00 | 2011-09-30 | View |
| SAUL CENTERS, INC. | $32,300,000.00 | 2011-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $141,000,000.00 | 2011-08-28 | View |
| GILMAN CIOCIA, INC. | $241,000.00 | 2011-09-30 | View |
| AGREE REALTY CORPORATION | $2,510,008.00 | 2011-09-30 | View |
| ONSTREAM MEDIA CORP | $96,437.00 | 2011-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $16,247,000.00 | 2011-09-30 | View |
| IMAX Corporation | $79,981,000.00 | 2011-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $150,357,000.00 | 2011-09-30 | View |
| GREENBRIER COMPANIES INC | $5,900,000.00 | 2011-08-31 | View |
| Genasys Inc. | $0.00 | 2011-09-30 | View |
| Surmodics, Inc | $300,000.00 | 2011-09-30 | View |
| APARTMENT INCOME REIT, L.P. | $150,357,000.00 | 2011-09-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $156,000.00 | 2011-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $195,808,000.00 | 2011-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $200,867,000.00 | 2011-09-30 | View |
| Rennova Health, Inc. | $130,000.00 | 2011-09-30 | View |
| Ciena Corp | $123,798,000.00 | 2011-10-31 | View |
| SHIRE PLC | $7,300,000.00 | 2011-09-30 | View |
| LIFE STORAGE, INC. | $5,929,000.00 | 2011-09-30 | View |
| CICERO INC | $777,000.00 | 2011-09-30 | View |
| SUNEDISON, INC. | $345,100,000.00 | 2011-09-30 | View |
| ASTEA INTERNATIONAL INC | $4,870,000.00 | 2011-09-30 | View |
| NICHOLAS FINANCIAL, INC. | $1,070,846.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $233,000,000.00 | 2011-10-01 | View |
| NetApp, Inc. | $2,438,600,000.00 | 2011-10-28 | View |
| INNOVATE CORP. | $11,887,000.00 | 2011-09-30 | View |
| EKIMAS CORPORATION | $62,000.00 | 2011-09-30 | View |
| CYNERGISTEK, INC. | $371,467.00 | 2011-09-30 | View |
| PAID INC | $1,242,457.00 | 2011-09-30 | View |
| COLDWATER CREEK INC | $9,159,000.00 | 2011-10-29 | View |
| NATIONAL HOLDINGS CORP | $363,000.00 | 2011-09-30 | View |
| AEROCENTURY CORP. | $623,300.00 | 2011-09-30 | View |
| SL Green Realty Corp. | $381,211,000.00 | 2011-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $32,514,000.00 | 2011-09-30 | View |
| JUNIPER NETWORKS, INC. | $885,800,000.00 | 2011-09-30 | View |
| EPR PROPERTIES | $13,599,000.00 | 2011-09-30 | View |
| LIVE VENTURES Inc | $14,553.00 | 2011-09-30 | View |
| Track Group, Inc. | $162,331.00 | 2011-09-30 | View |
| AMBIENT CORP /NY | $103,000.00 | 2011-09-30 | View |
| XFORMITY TECHNOLOGIES, INC. | $41,418.00 | 2011-09-30 | View |
| Quanta Services, Inc. | $46,700,000.00 | 2011-09-30 | View |
| ADYNXX, INC. | $0.00 | 2011-09-30 | View |
| NORDION INC. | $5,675,000.00 | 2011-10-31 | View |
| Centrus Energy Corp. | $166,100,000.00 | 2011-09-30 | View |
| SECURE POINT TECHNOLOGIES INC | $917,000.00 | 2011-09-30 | View |
| FAB UNIVERSAL CORP. | $1,298.00 | 2011-09-30 | View |
| PROGREEN US, INC. | $1,300.00 | 2011-10-31 | View |
| XZERES CORP. | $32,000.00 | 2011-08-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $270,000.00 | 2011-09-30 | View |
| CASPIAN SERVICES INC | $587,000.00 | 2011-09-30 | View |
| NEWTEK BUSINESS SERVICES, INC. | $1,649,000.00 | 2011-09-30 | View |
| BGC Partners, Inc. | $3,258,000.00 | 2011-09-30 | View |
| WORKSTREAM INC | $1,075,812.00 | 2011-08-31 | View |
| BLUE COAT SYSTEMS INC | $174,923,000.00 | 2011-10-31 | View |
| PLUS THERAPEUTICS, INC. | $5,118,000.00 | 2011-09-30 | View |
| UNIFIEDONLINE, INC. | $4,904.00 | 2011-09-30 | View |
| Ominto, Inc. | $13,155,511.00 | 2011-09-30 | View |
| VALIDIAN CORP | $320,000.00 | 2011-09-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $1,174,317,000.00 | 2011-09-30 | View |
| TELIPHONE CORP | $776.00 | 2011-09-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $103,064,000.00 | 2011-09-30 | View |
| CMC Materials, Inc. | $2,420,000.00 | 2011-09-30 | View |
| TRX INC/GA | $4,124,000.00 | 2011-09-30 | View |
| salesforce.com, inc. | $41,000,000.00 | 2011-10-31 | View |
| SINO ASSURANCE INC. | $1,646,051.00 | 2011-09-30 | View |
| Nasdaq, Inc. | $310,000,000.00 | 2011-09-30 | View |
| PCS EDVENTURES COM INC | $128,752.00 | 2011-09-30 | View |
| VMWARE, INC. | $4,800,000.00 | 2011-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $319,000.00 | 2011-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $40,260.00 | 2011-09-30 | View |
| TRIBUTE PHARMACEUTICALS CANADA INC. | $8,393.00 | 2011-09-30 | View |
| FIVE STAR SENIOR LIVING INC. | $2,068,000.00 | 2011-09-30 | View |
| NEAH POWER SYSTEMS, INC. | $189,500.00 | 2011-09-30 | View |
| TD AMERITRADE HOLDING CORP | $42,000,000.00 | 2011-09-30 | View |
| ARUBA NETWORKS, INC. | $91,281,000.00 | 2011-10-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $238,000.00 | 2011-09-30 | View |
| WELLS REAL ESTATE FUND XIV LP | $1,934.00 | 2011-09-30 | View |
| MEDICINOVA INC | $2,500,000.00 | 2011-10-31 | View |
| VESTIN FUND III LLC | $985,000.00 | 2011-09-30 | View |
| Columbia Property Trust, Inc. | $35,791,000.00 | 2011-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $64,961.00 | 2011-09-30 | View |
| Arbor Realty Trust, Inc. | $77,123,133.00 | 2011-09-30 | View |
| MEDASSETS INC | $56,498,000.00 | 2011-09-30 | View |
| SIGNATURE OFFICE REIT INC | $1,270,701.00 | 2011-09-30 | View |
| ENERGY HOLDINGS INTERNATIONAL, INC. | $299,975.00 | 2011-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $5,693,000.00 | 2011-09-30 | View |
| THOMAS PROPERTIES GROUP INC | $3,129,000.00 | 2011-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $23,576,000.00 | 2011-09-30 | View |
| TIMBERLINE RESOURCES CORP | $78,970.00 | 2011-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $667,000.00 | 2011-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $27,225,000.00 | 2011-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $214,000.00 | 2011-09-30 | View |
| CUBESMART | $9,326,000.00 | 2011-09-30 | View |
| DiamondRock Hospitality Co | $22,216,000.00 | 2011-09-09 | View |
| LYFE COMMUNICATIONS, INC. | $15,557.00 | 2011-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $14,783,000.00 | 2011-09-30 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $329,560.00 | 2011-09-30 | View |
| VERIFONE SYSTEMS, INC. | $113,154,000.00 | 2011-10-31 | View |
| IMK GROUP, INC. | $14,590.00 | 2011-08-31 | View |
| DATA CALL TECHNOLOGIES, INC. | $113,850.00 | 2011-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $126,600,000.00 | 2011-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $51,800,000.00 | 2011-09-30 | View |
| GUITAMMER CO | $190,092.00 | 2011-09-30 | View |
| Oracle Corporation | $8,236,000,000.00 | 2011-08-31 | View |
| B-SCADA, INC. | $86,199.00 | 2011-10-31 | View |
| General Finance Corporation | $10,707,000.00 | 2011-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $385,284.00 | 2011-09-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $261,472.00 | 2011-09-30 | View |
| RIVERBED TECHNOLOGY, INC. | $147,720,000.00 | 2011-09-30 | View |
| HARROW HEALTH, INC. | $100,000.00 | 2011-09-30 | View |
| Douglas Emmett, Inc. | $15,283,000.00 | 2011-09-30 | View |
| FINJAN HOLDINGS, INC. | $50,000.00 | 2011-09-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $421,205.00 | 2011-09-30 | View |
| DISABILITY ACCESS CORP | $20,750.00 | 2011-09-30 | View |
| ATEL 12, LLC | $175,000.00 | 2011-09-30 | View |
| IVEDA SOLUTIONS, INC. | $87,128.00 | 2011-09-30 | View |
| CYBERGY HOLDINGS, INC. | $218,931.00 | 2011-09-30 | View |
| PATHEON INC | $36,500,000.00 | 2011-10-31 | View |
| VISA INC. | $63,000,000.00 | 2011-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $22,855,000.00 | 2011-09-30 | View |
| ATLAS CAPITAL HOLDINGS, INC. | $100,000.00 | 2011-09-30 | View |
| INTERDIGITAL, INC. | $25,600,000.00 | 2011-09-30 | View |
| ECO BUILDING PRODUCTS, INC. | $10,500.00 | 2011-09-30 | View |
| CLEANTECH BIOFUELS, INC. | $50,000.00 | 2011-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $59,200,000.00 | 2011-09-30 | View |
| Apollo Global Management, Inc. | $257,665,000.00 | 2011-09-30 | View |
| HWN, INC. | $3,100.00 | 2011-08-31 | View |
| PRISMONE GROUP, INC. | $14,020.00 | 2011-09-30 | View |
| VOICE ASSIST, INC. | $66,616.00 | 2011-09-30 | View |
| AS SEEN ON TV, INC. | $42,500.00 | 2011-09-30 | View |
| CURAXIS PHARMACEUTICAL CORP | $1,727,000.00 | 2011-09-30 | View |
| Discovery, Inc. | $123,000,000.00 | 2011-09-30 | View |
| SAVOY ENERGY CORP | $7,000.00 | 2011-09-30 | View |
| JETPADS, INC. | $1,433.00 | 2011-09-30 | View |
| Laredo Oil, Inc. | $40,833.00 | 2011-08-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $4,501,296.00 | 2011-09-30 | View |
| OptimizeRx Corporation | $140,300.00 | 2011-09-30 | View |
| Basanite, Inc. | $124.00 | 2011-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $216,707.00 | 2011-09-30 | View |
| GLOBAL INCOME TRUST, INC. | $35,147.00 | 2011-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $1,847.00 | 2011-10-31 | View |
| ATEL 14, LLC | $310,000.00 | 2011-09-30 | View |
| CHINA EXECUTIVE EDUCATION CORP | $26,246,777.00 | 2011-09-30 | View |
| Atlanticus Holdings Corporation | $9,800,000.00 | 2011-09-30 | View |
| AOL INC. | $73,100,000.00 | 2011-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $156,892,000.00 | 2011-09-30 | View |
| UNILIFE CORP | $4,376,000.00 | 2011-09-30 | View |
| Preferred Apartment Communities, Inc. | $69,844.00 | 2011-09-30 | View |
| BARFRESH FOOD GROUP INC. | $4,019.00 | 2011-09-30 | View |
| SEACUBE CONTAINER LEASING LTD. | $2,806,000.00 | 2011-09-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $381,211,000.00 | 2011-09-30 | View |
| FORTEGRA FINANCIAL CORP | $22,494,000.00 | 2011-09-30 | View |
| STEALTH TECHNOLOGIES, INC. | $971.00 | 2011-09-30 | View |
| Digipath, Inc. | $0.00 | 2011-09-30 | View |
| SharpSpring, Inc | $341,042.00 | 2011-09-30 | View |
| RPX CORP | $97,535,000.00 | 2011-09-30 | View |
| DIAMOND RESORTS CORP | $46,965,000.00 | 2011-09-30 | View |
| Marriott Vacations Worldwide Corp | $48,000,000.00 | 2011-09-09 | View |
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