CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $19,253,000,000.00 | 2011-06-30 | View |
| TARGET CORP | $5,722,000,000.00 | 2011-07-30 | View |
| DEWEY ELECTRONICS CORP | $13,048.00 | 2011-06-30 | View |
| KINGSTONE COMPANIES, INC | $407,341.00 | 2011-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $18,605,000.00 | 2011-06-30 | View |
| FORD MOTOR CO | $71,023,000,000.00 | 2011-06-30 | View |
| Ford Motor Credit Co LLC | $73,802,000,000.00 | 2011-06-30 | View |
| Forward Industries, Inc. | $1,218,269.00 | 2011-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,754,000.00 | 2011-06-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $218,782.00 | 2011-06-30 | View |
| NASH FINCH CO | $18,237,000.00 | 2011-06-18 | View |
| UDR, Inc. | $7,800,000.00 | 2011-06-30 | View |
| KEYCORP /NEW/ | $47,840,000,000.00 | 2011-06-30 | View |
| ALANCO TECHNOLOGIES INC | $0.00 | 2011-06-30 | View |
| UNITED MORTGAGE TRUST | $7,243,533.00 | 2011-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $16,800,000.00 | 2011-07-01 | View |
| CHURCH & DWIGHT CO INC /DE/ | $400,000.00 | 2011-07-01 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $543,174,000.00 | 2011-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $263,800,000.00 | 2011-06-30 | View |
| FONAR CORPORATION | $358,769.00 | 2011-06-30 | View |
| CAPITAL GROUP HOLDINGS, INC. | $0.00 | 2011-06-30 | View |
| BOEING CAPITAL CORP | $2,195,000,000.00 | 2011-06-30 | View |
| SORL AUTO PARTS, INC. | $15,008,449.00 | 2011-06-30 | View |
| Cardinal Health, Inc. | $90,000,000.00 | 2011-06-30 | View |
| PARKWAY PROPERTIES INC | $10,735,000.00 | 2011-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $29,741,000.00 | 2011-06-30 | View |
| The St. Joe Company | $4,922,000.00 | 2011-06-30 | View |
| SEITEL INC | $3,694,000.00 | 2011-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $24,761,000,000.00 | 2011-06-30 | View |
| NEW COLOMBIA RESOURCES INC | $100,000.00 | 2011-06-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $541,271.00 | 2011-06-30 | View |
| INTERNATIONAL BALER CORPORATION | $6,321.00 | 2011-07-31 | View |
| Brandywine Realty Trust | $19,285,000.00 | 2011-06-30 | View |
| AMERICAS CAR-MART INC | $231,651,000.00 | 2011-07-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $306,758,000.00 | 2011-06-30 | View |
| BIGGEST LITTLE INVESTMENTS LP | $3,341,123.00 | 2011-06-30 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $572,012.00 | 2011-07-31 | View |
| CMS ENERGY CORPORATION | $398,000,000.00 | 2011-06-30 | View |
| PULTEGROUP INC/MI/ | $52,575,000.00 | 2011-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $264,950.00 | 2011-06-30 | View |
| DELL INC | $4,637,000,000.00 | 2011-07-29 | View |
| DYNEX CAPITAL, INC. | $130,925,000.00 | 2011-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $8,795,000.00 | 2011-06-30 | View |
| BMC SOFTWARE INC | $231,800,000.00 | 2011-06-30 | View |
| RPT Realty | $3,000,000.00 | 2011-06-30 | View |
| SANTA FE GOLD CORP | $203,422.00 | 2011-06-30 | View |
| Ambac Financial Group, Inc. | $20,271,000.00 | 2011-06-30 | View |
| LEGAL LIFE PLANS, INC. | $57,500.00 | 2011-05-31 | View |
| LTC PROPERTIES, INC. | $945,000.00 | 2011-06-30 | View |
| BOOKS A MILLION INC | $1,000,000.00 | 2011-07-30 | View |
| SITE Centers Corp. | $102,196,000.00 | 2011-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $28,116,000.00 | 2011-06-30 | View |
| CANTALOUPE, INC. | $481,387.00 | 2011-06-30 | View |
| VORNADO REALTY TRUST | $155,613,000.00 | 2011-06-30 | View |
| LXP INDUSTRIAL TRUST | $112,987,000.00 | 2011-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $26,388,000.00 | 2011-06-30 | View |
| WVS Financial Corp | $19,800,000.00 | 2011-06-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $9,620,000.00 | 2011-06-30 | View |
| StoneX Group Inc. | $23,100,000.00 | 2011-06-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $69,698.00 | 2011-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $49,956,000.00 | 2011-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $1,629,000.00 | 2011-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $117,078,000.00 | 2011-06-30 | View |
| APARTMENT INCOME REIT, L.P. | $117,078,000.00 | 2011-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $86,476,000.00 | 2011-06-30 | View |
| ENGlobal Corporation | $0.00 | 2011-06-30 | View |
| PMI GROUP INC | $206,569,000.00 | 2011-06-30 | View |
| DTE Energy Co | $127,000,000.00 | 2011-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $0.00 | 2011-06-30 | View |
| AMERITYRE CORPORATION | $343,238.00 | 2011-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $234,687,519.00 | 2011-06-30 | View |
| Willis Lease Finance Corp | $643,000.00 | 2011-06-30 | View |
| EASTERN LIGHT CAPITAL, INC. | $949,274.00 | 2011-06-30 | View |
| EPLUS INC | $16,582,000.00 | 2011-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $1,023,000.00 | 2011-07-31 | View |
| VORNADO REALTY LP | $155,613,000.00 | 2011-06-30 | View |
| AGRITEK HOLDINGS, INC. | $121,182.00 | 2011-06-30 | View |
| EPR PROPERTIES | $5,079,000.00 | 2011-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $16,861,000.00 | 2011-06-30 | View |
| HARRIS PREFERRED CAPITAL CORP | $3,184,000.00 | 2011-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,308,000,000.00 | 2011-06-17 | View |
| COMPX INTERNATIONAL INC | $15,000,000.00 | 2011-06-30 | View |
| DIRECT MARKETS HOLDINGS CORP. | $11,000.00 | 2011-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $28,660,000.00 | 2011-06-30 | View |
| SOCIAL CUBE INC | $18,000.00 | 2011-06-30 | View |
| CORINTHIAN COLLEGES INC | $76,851,000.00 | 2011-06-30 | View |
| CORECIVIC, INC. | $5,053,000.00 | 2011-06-30 | View |
| EDELMAN FINANCIAL GROUP INC. | $4,375,000.00 | 2011-06-30 | View |
| LCNB CORP. | $457,556,000.00 | 2011-06-30 | View |
| PROGREEN US, INC. | $76,023.00 | 2011-07-31 | View |
| ZIYANG CERAMICS CORP | $1,728,340.00 | 2011-06-30 | View |
| GENTIVA HEALTH SERVICES INC | $25,000,000.00 | 2011-06-30 | View |
| ALUMIFUEL POWER CORP | $0.00 | 2011-06-30 | View |
| Orbital Energy Group, Inc. | $617,975.00 | 2011-07-01 | View |
| FRIENDLY ENERGY EXPLORATION | $7,500.00 | 2011-06-30 | View |
| GLOBAL PAYMENTS INC | $13,500,000.00 | 2011-05-31 | View |
| MINT LEASING INC | $28,408,902.00 | 2011-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $2,315,000.00 | 2011-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $10,808,500,000.00 | 2011-06-30 | View |
| ADARNA ENERGY CORP | $581,375.00 | 2011-06-30 | View |
| FLOWERS FOODS, INC | $114,865,000.00 | 2011-07-16 | View |
| Northrim BanCorp, Inc. | $636,955,000.00 | 2011-06-30 | View |
| Desert Hawk Gold Corp. | $0.00 | 2011-06-30 | View |
| CARMAX, INC. | $4,490,800,000.00 | 2011-05-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $1,476,000.00 | 2011-06-30 | View |
| CREDIT ONE FINANCIAL INC | $4,007,595.00 | 2011-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $338,645,993.00 | 2011-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,039,000.00 | 2011-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $54,627,000.00 | 2011-06-30 | View |
| SUMMIT FINANCIAL SERVICES GROUP INC | $402,740.00 | 2011-06-30 | View |
| BF GARDEN TAX CREDIT FUND V L.P. | $429,038.00 | 2011-06-30 | View |
| Manufactured Housing Properties Inc. | $1,850,000.00 | 2011-06-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $41,464,000.00 | 2011-06-30 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $294,600.00 | 2011-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $1,321,000.00 | 2011-06-30 | View |
| DiamondRock Hospitality Co | $57,346,000.00 | 2011-06-17 | View |
| SOTHERLY HOTELS INC. | $100,000.00 | 2011-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $18,000,000.00 | 2011-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $35,708,000.00 | 2011-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $2,200,000.00 | 2011-06-30 | View |
| WHITE RIVER CAPITAL INC | $105,725,000.00 | 2011-06-30 | View |
| REVOLUTIONARY CONCEPTS INC | $112,663.00 | 2011-08-04 | View |
| JPAK GROUP, INC. | $30,940.00 | 2011-06-30 | View |
| GUARANTY BANCORP | $1,091,132,000.00 | 2011-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $11,000.00 | 2011-06-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $229,689,995.00 | 2011-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $58,264,000.00 | 2011-06-30 | View |
| PSM HOLDINGS INC | $360,000.00 | 2011-06-30 | View |
| BIOSHAFT WATER TECHNOLOGY, INC. | $300,000.00 | 2011-08-01 | View |
| MSB FINANCIAL CORP. | $55,018,000.00 | 2011-06-30 | View |
| INFRAX SYSTEMS, INC. | $50,000.00 | 2011-06-30 | View |
| DUSSAULT APPAREL INC. | $74,898.00 | 2011-07-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $17,955,000.00 | 2011-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $56,423,000.00 | 2011-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $70,000,000.00 | 2011-06-30 | View |
| ATEL 12, LLC | $1,109,000.00 | 2011-06-30 | View |
| IVEDA SOLUTIONS, INC. | $19,159.00 | 2011-06-30 | View |
| RELIANCE BANCSHARES, INC. | $815,080,000.00 | 2011-06-30 | View |
| AMREIT, INC. | $3,328,000.00 | 2011-06-30 | View |
| FORCEFIELD ENERGY INC. | $941,314.00 | 2011-05-31 | View |
| Kennedy-Wilson Holdings, Inc. | $11,190,000.00 | 2011-06-30 | View |
| Sterling Real Estate Trust | $1,802,101.00 | 2011-06-30 | View |
| LANDMARK ENERGY ENTERPRISE, INC. | $177,603.00 | 2011-07-31 | View |
| MOODY NATIONAL REIT I, INC. | $12,745,349.00 | 2011-06-30 | View |
| ADELPHIA RECOVERY TRUST | $6,363,841.00 | 2011-06-30 | View |
| Invesco Mortgage Capital Inc. | $121,120,000.00 | 2011-06-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $63,897,543.00 | 2011-06-30 | View |
| BioCorRx Inc. | $88,000.00 | 2011-06-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $40,324,076.00 | 2011-06-30 | View |
| ATEL 14, LLC | $2,174,000.00 | 2011-06-30 | View |
| Starwood Property Trust, Inc. | $1,839,043,000.00 | 2011-06-30 | View |
| Hyatt Hotels Corp | $381,000,000.00 | 2011-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $18,333,000.00 | 2011-06-30 | View |
| PROSPECT GLOBAL RESOURCES INC. | $0.00 | 2011-06-30 | View |
| Clinigence Holdings, Inc. | $439,012.00 | 2011-06-30 | View |
| SMSA TREEMONT ACQUISITION CORP | $175,560.00 | 2011-06-30 | View |
| FORTEGRA FINANCIAL CORP | $1,401,000.00 | 2011-06-30 | View |
| BULLION MONARCH MINING, INC. (NEW) | $107,183.00 | 2011-07-31 | View |
| THE HOWARD HUGHES CORPORATION | $37,405,000.00 | 2011-06-30 | View |
| SQUARETWO FINANCIAL CORP | $775,000.00 | 2011-06-30 | View |
| TMX FINANCE LLC | $1,764,000.00 | 2011-06-30 | View |
| DIAMOND RESORTS CORP | $229,765,000.00 | 2011-06-30 | View |
| Regional Management Corp. | $259,200,000.00 | 2011-06-30 | View |
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