CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $65,069.00 | 2012-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $353,500,000.00 | 2012-09-30 | View |
| EXCEL TRUST, INC. | $750,000.00 | 2012-09-30 | View |
| RUBICON FINANCIAL INC | $21,022.00 | 2012-09-30 | View |
| PSM HOLDINGS INC | $360,000.00 | 2012-09-30 | View |
| REACHLOCAL INC | $1,863,000.00 | 2012-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $50,000.00 | 2012-09-30 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $414,000.00 | 2012-09-30 | View |
| EQUITY ONE, INC. | $63,800,000.00 | 2012-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $55,000,000.00 | 2012-09-30 | View |
| NEUSTAR INC | $4,461,000.00 | 2012-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $121,800,000.00 | 2012-09-30 | View |
| FIRST INDUSTRIAL LP | $44,350,000.00 | 2012-09-30 | View |
| SIGMA DESIGNS INC | $3,250,000.00 | 2012-10-27 | View |
| DCT INDUSTRIAL TRUST INC. | $232,000.00 | 2012-09-30 | View |
| VECTREN CORP | $2,100,000.00 | 2012-09-30 | View |
| OMNOVA SOLUTIONS INC | $3,700,000.00 | 2012-08-31 | View |
| SORL AUTO PARTS, INC. | $1,700,000.00 | 2012-09-30 | View |
| ORANCO INC | $91,073.00 | 2012-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,778,000.00 | 2012-08-25 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $44,350,000.00 | 2012-09-30 | View |
| Hilltop Holdings Inc. | $44,070,000.00 | 2012-09-30 | View |
| Brandywine Realty Trust | $9,790,000.00 | 2012-09-30 | View |
| SITE Centers Corp. | $244,200,000.00 | 2012-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $1,808,000.00 | 2012-09-30 | View |
| BEASLEY BROADCAST GROUP INC | $2,900,000.00 | 2012-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $100,000.00 | 2012-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $10,085,000.00 | 2012-09-30 | View |
| CORECIVIC, INC. | $8,827,000.00 | 2012-09-30 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2012-08-31 | View |
| OHIO VALLEY BANC CORP | $2,396,000.00 | 2012-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $538,142,000.00 | 2012-09-30 | View |
| WOODWARD, INC. | $0.00 | 2012-09-30 | View |
| FONAR CORPORATION | $-69,000.00 | 2012-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $900,000.00 | 2012-09-30 | View |
| CABOT CORP | $252,000,000.00 | 2012-09-30 | View |
| Owens Corning | $51,000,000.00 | 2012-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $60,000,000.00 | 2012-09-30 | View |
| BALLANTYNE STRONG, INC. | $2,217,000.00 | 2012-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $80,000,000.00 | 2012-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $130,000,000.00 | 2012-09-30 | View |
| JEWETT-CAMERON TRADING CO LTD | $20,000.00 | 2012-08-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $99,900,000.00 | 2012-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $5,700,000.00 | 2012-09-29 | View |
| URSTADT BIDDLE PROPERTIES INC | $900,000.00 | 2012-10-31 | View |
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