CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLOWSERVE CORP | $475,000,000.00 | 2011-12-31 | View |
| FIRST HARTFORD CORP | $64,521,916.00 | 2012-01-31 | View |
| GAP, INC | $400,000,000.00 | 2012-01-28 | View |
| STRATEGIC INTERNET INVESTMENTS INC | $876,664.00 | 2011-12-31 | View |
| LUFKIN INDUSTRIES INC | $350,000,000.00 | 2011-12-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $19,455,856.00 | 2011-12-31 | View |
| MORGANS FOODS INC | $8,250,000.00 | 2011-12-09 | View |
| PACKAGING CORP OF AMERICA | $150,000,000.00 | 2011-12-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $11,722,000.00 | 2011-12-31 | View |
| German American Bancorp, Inc. | $3,000,000.00 | 2011-12-31 | View |
| FUNCTION(X) INC. | $865,000.00 | 2011-12-31 | View |
| IMMUCOR INC | $597,132,000.00 | 2011-11-30 | View |
| F&M BANK CORP | $8,195,678.00 | 2011-12-31 | View |
| Celldex Therapeutics, Inc. | $527,000.00 | 2011-12-31 | View |
| UMH PROPERTIES, INC. | $23,949,831.00 | 2011-12-31 | View |
| PURESAFE WATER SYSTEMS, INC. | $838,265.00 | 2011-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $228,742,000.00 | 2011-12-31 | View |
| AMERICAN SAFETY INSURANCE HOLDINGS LTD | $39,183,000.00 | 2011-12-31 | View |
| PRESTIGE CAPITAL CORP | $93,962.00 | 2011-12-31 | View |
| TOLL BROTHERS, INC. | $93,279,000.00 | 2012-01-31 | View |
| FISERV INC | $1,100,000,000.00 | 2011-12-31 | View |
| TERADATA CORPORATION | $300,000,000.00 | 2011-12-31 | View |
| II-VI INC | $3,888,000.00 | 2011-12-31 | View |
| GOLIATH FILM AND MEDIA HOLDINGS | $-19,000.00 | 2012-01-31 | View |
| ALL GRADE MINING, INC. | $205,000.00 | 2011-12-31 | View |
| DORAL FINANCIAL CORP | $285,905,000.00 | 2011-12-31 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $928,376.00 | 2011-12-31 | View |
| CREATOR CAPITAL LTD | $135,251.00 | 2011-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $720,300,000.00 | 2011-12-31 | View |
| SITE Centers Corp. | $1,322,445,000.00 | 2011-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $25,800,000.00 | 2012-01-28 | View |
| LXP INDUSTRIAL TRUST | $0.00 | 2011-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $4,797,000.00 | 2012-01-31 | View |
| VIRTU ITG HOLDINGS LLC | $21,755,000.00 | 2011-12-31 | View |
| CHINA DIGITAL ANIMATION DEVELOPMENT, INC. | $452,855.00 | 2011-12-31 | View |
| SUNEDISON, INC. | $0.00 | 2011-12-31 | View |
| BLOUNT INTERNATIONAL INC | $296,250,000.00 | 2011-12-31 | View |
| ACRE REALTY INVESTORS INC | $14,130,000.00 | 2011-12-31 | View |
| GETTY REALTY CORP. | $22,810,000.00 | 2011-12-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $184,163.00 | 2011-12-31 | View |
| FEDERATED HERMES, INC. | $361,250,000.00 | 2011-12-31 | View |
| API TECHNOLOGIES CORP. | $171,014,000.00 | 2011-11-30 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $0.00 | 2011-12-31 | View |
| Skinvisible, Inc. | $27,661.00 | 2011-12-31 | View |
| ALR TECHNOLOGIES INC. | $2,314,353.00 | 2011-12-31 | View |
| QUEST SOFTWARE INC | $123,730,000.00 | 2011-12-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $-138,000.00 | 2011-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $85,732,000.00 | 2011-12-31 | View |
| BIOCUREX INC | $103,929.00 | 2011-12-31 | View |
| ORPHEUM PROPERTY INC | $10,000.00 | 2011-12-31 | View |
| EQUINIX, INC. | $256,235,000.00 | 2011-12-31 | View |
| XINHUA CHINA LTD | $1,051,097.00 | 2011-12-31 | View |
| DEBT RESOLVE INC | $652,867.00 | 2011-12-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $833,195.00 | 2011-12-31 | View |
| WINGS & THINGS INC | $97,000.00 | 2011-12-31 | View |
| SKINOVATION PHARMACEUTICAL INC | $85,926.00 | 2011-12-31 | View |
| PCT LTD | $76,450.00 | 2011-12-31 | View |
| CHINA LOGISTICS GROUP INC | $494,905.00 | 2011-12-31 | View |
| UTI WORLDWIDE INC | $252,979,000.00 | 2012-01-31 | View |
| LZG INTERNATIONAL, INC. | $5,000.00 | 2011-11-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $222,500.00 | 2011-11-30 | View |
| CANCER CAPITAL CORP | $0.00 | 2011-12-31 | View |
| FIRST NATIONAL ENERGY CORP. | $540,000.00 | 2011-12-31 | View |
| NOVA STAR INNOVATIONS INC | $56,250.00 | 2011-12-31 | View |
| MAGNUS INTERNATIONAL RESOURCES, INC. | $74,993.00 | 2012-01-31 | View |
| P2 SOLAR, INC. | $111,370.00 | 2011-12-31 | View |
| Columbia Property Trust, Inc. | $1,221,060,000.00 | 2011-12-31 | View |
| EAST COAST DIVERSIFIED CORP | $711,882.00 | 2011-12-31 | View |
| LINKTONE LTD | $5,293,059.00 | 2011-12-31 | View |
| WESTERN WIND ENERGY CORP | $317,949,125.00 | 2011-12-31 | View |
| ENTREE RESOURCES LTD. | $4,327,878.00 | 2011-12-31 | View |
| GRAMERCY PROPERTY TRUST | $25,000,000.00 | 2011-12-31 | View |
| PROGUARD ACQUISITION CORP | $0.00 | 2011-12-31 | View |
| SOTHERLY HOTELS INC. | $9,275,220.00 | 2011-12-31 | View |
| POKERTEK, INC. | $700,000.00 | 2011-12-31 | View |
| GENESIS ELECTRONICS GROUP, INC. | $40,000.00 | 2011-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2011-12-31 | View |
| PANACHE BEVERAGE, INC. | $358,629.00 | 2011-12-31 | View |
| EAGLE BULK SHIPPING INC. | $0.00 | 2011-12-31 | View |
| NEWLEAD HOLDINGS LTD. | $339,722,000.00 | 2011-12-31 | View |
| TAGLIKEME CORP. | $175,000.00 | 2011-12-31 | View |
| CHELSEA THERAPEUTICS INTERNATIONAL, LTD. | $0.00 | 2011-12-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $10,065,000.00 | 2011-12-31 | View |
| REDHAWK HOLDINGS CORP. | $156,697.00 | 2012-01-31 | View |
| SHRINK NANOTECHNOLOGIES, INC. | $0.00 | 2011-12-31 | View |
| OCEAN ELECTRIC INC. | $15,796.00 | 2011-12-31 | View |
| DIALOGIC INC. | $89,875,000.00 | 2011-12-31 | View |
| VERIFY SMART CORP. | $119,029.00 | 2011-12-31 | View |
| SMOKY MARKET FOODS INC | $82,500.00 | 2011-12-31 | View |
| MEDICAL IMAGING CORP. | $0.00 | 2011-12-31 | View |
| GOLDEN STAR RESOURCE CORP. | $80,912.00 | 2011-12-31 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $3,145,396.00 | 2011-12-31 | View |
| VPR BRANDS, LP | $20,952.00 | 2011-12-31 | View |
| APRECIA INC | $64,000.00 | 2011-12-31 | View |
| COPSYNC, INC. | $24,011.00 | 2011-12-31 | View |
| DUSSAULT APPAREL INC. | $38,000.00 | 2012-01-31 | View |
| JMP GROUP INC. | $19,200,000.00 | 2011-12-31 | View |
| HORSEHEAD HOLDING CORP | $255,000.00 | 2011-12-31 | View |
| CHUMA HOLDINGS, INC. | $20,000.00 | 2011-11-30 | View |
| Blackstone Inc | $8,867,568,000.00 | 2011-12-31 | View |
| HW HOLDINGS, INC. | $737,553.00 | 2011-12-31 | View |
| PORTAGE RESOURCES INC. | $20,000.00 | 2012-01-04 | View |
| MEDICAL CARE TECHNOLOGIES INC. | $210,981.00 | 2011-12-31 | View |
| ABTECH HOLDINGS, INC. | $9,000.00 | 2011-12-31 | View |
| TAP RESOURCES, INC. | $23,580.00 | 2011-11-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $110,000,000.00 | 2011-12-31 | View |
| LendingClub Corporation | $788,000.00 | 2011-12-31 | View |
| SOLARIS POWER CELLS, INC. | $61,733.00 | 2012-01-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $8,456.00 | 2011-12-31 | View |
| PORTLOGIC SYSTEMS INC. | $27,599.00 | 2011-11-30 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $47,209.00 | 2012-01-31 | View |
| LIVINGVENTURES, INC. | $341,143.00 | 2011-12-31 | View |
| DNA BRANDS INC | $3,178.00 | 2011-12-31 | View |
| MULTIMEDIA PLATFORMS INC. | $215,750.00 | 2011-12-31 | View |
| ELEVATE, INC. | $168,352.00 | 2011-11-30 | View |
| SYNERGETICS, INC. | $39,104.00 | 2011-11-30 | View |
| VOICE ASSIST, INC. | $13,200.00 | 2011-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $0.00 | 2011-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $35,000,000.00 | 2011-12-31 | View |
| AVT, INC. | $1,035,000.00 | 2011-12-31 | View |
| NEVADA GOLD CORP. | $15,563.00 | 2011-11-30 | View |
| XUN ENERGY, INC. | $65,520.00 | 2011-11-30 | View |
| CONSUMER CAPITAL GROUP, INC. | $0.00 | 2011-12-31 | View |
| ZHONG YA INTERNATIONAL LTD | $10,000.00 | 2011-12-31 | View |
| ALTERNATIVE ENERGY PARTNERS, INC. | $12,500.00 | 2012-01-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $8,464,183.00 | 2011-12-31 | View |
| GOOD GAMING, INC. | $105,000.00 | 2011-12-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $80,466,000.00 | 2011-12-31 | View |
| GLOBAL INCOME TRUST, INC. | $36,718,879.00 | 2011-12-31 | View |
| BETTERLIFE PHARMA INC. | $0.00 | 2012-01-31 | View |
| CREXUS INVESTMENT CORP. | $16,600,000.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $1,008,000,000.00 | 2011-12-31 | View |
| WHITE SMILE GLOBAL, INC. | $100,000.00 | 2011-11-30 | View |
| Terreno Realty Corp | $20,050,000.00 | 2011-12-31 | View |
| ASPEN GROUP, INC. | $200,000.00 | 2011-12-31 | View |
| CROSS CLICK MEDIA INC. | $360,000.00 | 2011-11-30 | View |
| CoreSite Realty Corp | $116,864,000.00 | 2011-12-31 | View |
| GREEN INNOVATIONS LTD. | $2,818.00 | 2011-12-31 | View |
| ANGIE'S LIST, INC. | $15,000,000.00 | 2011-12-31 | View |
| DMH INTERNATIONAL, INC. | $120,000.00 | 2011-12-31 | View |
| KINTARA THERAPEUTICS, INC. | $2,384.00 | 2011-12-31 | View |
| RARUS TECHNOLOGIES INC | $108,922.00 | 2011-12-31 | View |
| NATIVE AMERICAN ENERGY GROUP, INC. | $1,265,819.00 | 2011-12-31 | View |
| ENERGY TODAY, INC. | $141,895.00 | 2011-12-31 | View |
| LOUISIANA FOOD CO | $300.00 | 2011-12-31 | View |
| BOX SHIPS INC. | $211,200,000.00 | 2011-12-31 | View |
| PETVIVO HOLDINGS, INC. | $15,000.00 | 2011-12-31 | View |
| VAPOR HUB INTERNATIONAL INC. | $2,889.00 | 2011-12-31 | View |
| ORGANIC PLANT HEALTH INC. | $40,000.00 | 2011-12-21 | View |
| AmpliTech Group, Inc. | $110,206.00 | 2011-12-31 | View |
| Medifirst Solutions, Inc. | $5,000.00 | 2012-01-31 | View |
| Carlyle Group Inc. | $860,900,000.00 | 2011-12-31 | View |
| BOREAL WATER COLLECTION INC. | $85,973.00 | 2011-12-31 | View |
| XSTELOS HOLDINGS, INC. | $61,600,000.00 | 2011-12-31 | View |
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