CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $72,852,000.00 | 2012-09-30 | View |
| GALAXY GAMING, INC. | $379,676.00 | 2012-09-30 | View |
| OneMain Finance Corporation | $537,989,000.00 | 2012-09-30 | View |
| DIONICS INC | $0.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $750,000,000.00 | 2012-09-30 | View |
| UDR, Inc. | $24,500,000.00 | 2012-09-30 | View |
| PGI INCORPORATED | $557,000.00 | 2012-09-30 | View |
| ALANCO TECHNOLOGIES INC | $350,000.00 | 2012-09-30 | View |
| UNITED MORTGAGE TRUST | $30,273,491.00 | 2012-09-30 | View |
| SPRINT CORP | $316,000,000.00 | 2012-09-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $31,000,000.00 | 2012-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2012-09-28 | View |
| PURE CYCLE CORPORATION | $543,900.00 | 2012-08-31 | View |
| ADINO ENERGY CORP | $750,000.00 | 2012-09-30 | View |
| HEALTHWAREHOUSE.COM, INC. | $155,218.00 | 2012-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $372,000,000.00 | 2012-09-30 | View |
| SIGMA DESIGNS INC | $3,300,000.00 | 2012-10-27 | View |
| ARC GROUP WORLDWIDE, INC. | $303,000.00 | 2012-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $887,000,000.00 | 2012-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $175,000,000.00 | 2012-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $41,164,000.00 | 2012-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $70,000,000.00 | 2012-09-30 | View |
| TECHE HOLDING CO | $400,000.00 | 2012-09-30 | View |
| SPEEDWAY MOTORSPORTS INC | $4,096,000.00 | 2012-09-30 | View |
| BOSTON PROPERTIES, INC. | $282,206,000.00 | 2012-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $282,206,000.00 | 2012-09-30 | View |
| Prologis, Inc. | $243,979,000.00 | 2012-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $35,367,000.00 | 2012-09-30 | View |
| CORECIVIC, INC. | $4,896,000.00 | 2012-09-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $65,743.00 | 2012-09-30 | View |
| AMERICAN SPECTRUM REALTY INC | $1,000,000.00 | 2012-09-30 | View |
| MIDWEST GENERATION LLC | $1,323,000,000.00 | 2012-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $1,808,000.00 | 2012-09-30 | View |
| CHINA ENERGY RECOVERY, INC. | $12,684,386.00 | 2012-09-30 | View |
| LBI MEDIA HOLDINGS INC | $2,998,000.00 | 2012-09-30 | View |
| INFUSION BRANDS INTERNATIONAL, INC. | $1,000,000.00 | 2012-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2012-09-30 | View |
| REVOLUTIONARY CONCEPTS INC | $112,663.00 | 2012-09-30 | View |
| ANDAIN, INC. | $175,689.00 | 2012-09-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $50,196,171.00 | 2012-09-30 | View |
| CIRQUE ENERGY, INC. | $0.00 | 2012-09-30 | View |
| Soltera Mining Corp. | $26,000.00 | 2012-10-31 | View |
| PSM HOLDINGS INC | $11,383,555.00 | 2012-09-30 | View |
| AMREIT, INC. | $7,391,000.00 | 2012-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $40,101,000.00 | 2012-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $2,340,000.00 | 2012-09-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $18,469,006.00 | 2012-09-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $2,426,535.00 | 2012-09-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $8,981,052.00 | 2012-09-30 | View |
| SEACUBE CONTAINER LEASING LTD. | $8,691,000.00 | 2012-09-30 | View |
| ARISTA FINANCIAL CORP. | $20,000.00 | 2012-09-14 | View |
| Digipath, Inc. | $250,000.00 | 2012-09-30 | View |
| Skye Bioscience, Inc. | $9,574.00 | 2012-10-31 | View |
| Post Holdings, Inc. | $0.00 | 2012-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $20,212,000.00 | 2012-09-30 | View |
| Ekso Bionics Holdings, Inc. | $17,781.00 | 2012-09-30 | View |
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