CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $2,288,000.00 | 2011-09-30 | View |
| GEORGETOWN BANCORP, INC. | $-661,000.00 | 2011-09-30 | View |
| TSINGDA EEDU CORP | $100,000.00 | 2011-09-30 | View |
| SECURED INCOME L P | $265,094.00 | 2011-09-30 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $7,000.00 | 2011-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $4,703,669.00 | 2011-09-30 | View |
| COPANO ENERGY, L.L.C. | $1,850,000.00 | 2011-09-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $1,000,000.00 | 2011-09-30 | View |
| SOY ENERGY, LLC | $379,894.00 | 2011-10-31 | View |
| GREAT WOLF RESORTS, INC. | $3,841,000.00 | 2011-09-30 | View |
| LENDER PROCESSING SERVICES, INC. | $303,200,000.00 | 2011-09-30 | View |
| VSB BANCORP INC | $-327,141.00 | 2011-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $24,679,000.00 | 2011-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $211,881.00 | 2011-10-31 | View |
| CORONUS SOLAR INC. | $1,000.00 | 2011-10-09 | View |
| STALAR 1, INC. | $10,000.00 | 2011-09-30 | View |
| BCSB BANCORP INC. | $290,000.00 | 2011-09-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $937,236.00 | 2011-09-30 | View |
| EMERITUS CORPWA | $22,806,000.00 | 2011-09-30 | View |
| INFINITY AUGMENTED REALITY, INC. | $128,750.00 | 2011-08-31 | View |
| GYRODYNE CO OF AMERICA INC | $0.00 | 2011-09-30 | View |
| PATHFINDER CELL THERAPY, INC. | $150,000.00 | 2011-09-30 | View |
| EAST COAST DIVERSIFIED CORP | $8,127.00 | 2011-09-30 | View |
| NTELOS HOLDINGS CORP. | $8,500,000.00 | 2011-09-30 | View |
| ELECTRO RENT CORP | $500,000.00 | 2011-08-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $368,000.00 | 2011-09-30 | View |
| EQUITY ONE, INC. | $47,321,000.00 | 2011-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $16,730,000.00 | 2011-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $1,893,373.00 | 2011-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $2,116,041.00 | 2011-09-30 | View |
| FIRST INDUSTRIAL LP | $1,845,000.00 | 2011-09-20 | View |
| ESTERLINE TECHNOLOGIES CORP | $5,011,000.00 | 2011-10-28 | View |
| WALKER INNOVATION INC. | $2,975,000.00 | 2011-09-30 | View |
| BELMOND LTD. | $2,498,000.00 | 2011-09-30 | View |
| CAPITAL FINANCIAL HOLDINGS, INC | $229,568.00 | 2011-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $79,300,000.00 | 2011-09-30 | View |
| TAUBMAN CENTERS INC | $8,300,000.00 | 2011-09-30 | View |
| DIME COMMUNITY BANCSHARES INC | $-92,345,000.00 | 2011-09-30 | View |
| KB HOME | $21,400,000.00 | 2011-08-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $2,500,000.00 | 2011-08-18 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,845,000.00 | 2011-09-20 | View |
| UNIFIRST CORPORATION | $3,100,000.00 | 2011-08-27 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $21,800,000.00 | 2011-09-30 | View |
| EURONET WORLDWIDE, INC. | $4,100,000.00 | 2011-09-16 | View |
| ACADIA REALTY TRUST | $27,553,000.00 | 2011-09-30 | View |
| Gladstone Commercial Corp | $4,051,000.00 | 2011-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $6,433,000.00 | 2011-09-30 | View |
| Astec Industries, Inc. | $5,000,000.00 | 2011-08-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $3,570,000,000.00 | 2011-09-30 | View |
| ACORN ENERGY, INC. | $6,308,000.00 | 2011-09-30 | View |
| MercadoLibre, Inc. | $1,500,000.00 | 2011-09-30 | View |
| Travel & Leisure Co. | $42,000,000.00 | 2011-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $29,300,000.00 | 2011-09-30 | View |
| KITE REALTY GROUP TRUST | $14,303,077.00 | 2011-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $33,113.00 | 2011-09-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $392,852.00 | 2011-09-30 | View |
| Regional Health Properties, Inc. | $700,000.00 | 2011-09-30 | View |
| Powell Industries, Inc. | $1,000,000.00 | 2011-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $8,200,000.00 | 2011-09-30 | View |
| LENNAR CORP /NEW/ | $16,800,000.00 | 2011-08-31 | View |
| Lightstone Value Plus REIT I, Inc. | $33,646,000.00 | 2011-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $388,000.00 | 2011-09-30 | View |
| Sterling Bancorp | $-9,701,000.00 | 2011-09-30 | View |
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