CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $469,000,000.00 | 2012-09-30 | View |
| AMREP Corp. | $139,000.00 | 2012-10-31 | View |
| DYNASIL CORP OF AMERICA | $11,984,492.00 | 2012-09-30 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $6,841,000.00 | 2012-09-30 | View |
| MOCON INC | $4,195,067.00 | 2012-09-30 | View |
| THE INTERGROUP CORPORATION | $1,830,000.00 | 2012-09-30 | View |
| PORTSMOUTH SQUARE, INC | $1,830,000.00 | 2012-09-30 | View |
| Regal Rexnord Corp | $18,500,000.00 | 2012-09-29 | View |
| SAFEWAY INC | $23,000,000.00 | 2012-09-08 | View |
| SANTA FE FINANCIAL CORP | $1,831,000.00 | 2012-09-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $6,490,000.00 | 2012-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $1,445,336.00 | 2012-10-31 | View |
| LATTICE INC | $338,813.00 | 2012-09-30 | View |
| SUNOPTA INC. | $0.00 | 2012-09-29 | View |
| FIRST NATIONAL CORP /VA/ | $9,279,000.00 | 2012-09-30 | View |
| REALTY INCOME CORPORATION | $133,394,000.00 | 2012-09-30 | View |
| ALCO, INC. | $94,084.00 | 2012-09-30 | View |
| EC DEVELOPMENT, INC. | $650,722.00 | 2012-09-30 | View |
| POPULAR, INC. | $24,373,000.00 | 2012-09-30 | View |
| EDAC TECHNOLOGIES CORP | $3,785,000.00 | 2012-09-29 | View |
| FASTFUNDS FINANCIAL CORP | $9,000.00 | 2012-10-24 | View |
| Encompass Health Corporation | $37,300,000.00 | 2012-09-30 | View |
| M/I HOMES, INC. | $10,769,000.00 | 2012-09-30 | View |
| Cardiff Lexington Corp | $375,000.00 | 2012-09-30 | View |
| MICT, Inc. | $3,000,000.00 | 2012-09-07 | View |
| INVESTVIEW, INC. | $120,000.00 | 2012-09-30 | View |
| MOLLER INTERNATIONAL INC | $981,182.00 | 2012-09-30 | View |
| FTI CONSULTING, INC | $23,000,000.00 | 2012-09-30 | View |
| AMEDISYS INC | $7,200,000.00 | 2012-09-30 | View |
| C & F FINANCIAL CORPORATION | $20,620,000.00 | 2012-09-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $25,000.00 | 2012-09-30 | View |
| LENNAR CORP /NEW/ | $491,707,000.00 | 2012-08-31 | View |
| GREENBRIER COMPANIES INC | $257,000.00 | 2012-08-31 | View |
| AMERIGAS PARTNERS LP | $21,637,000.00 | 2012-09-30 | View |
| COATES INTERNATIONAL LTD DE | $10,000.00 | 2012-09-30 | View |
| TG Therapeutics, Inc. | $677,778.00 | 2012-09-30 | View |
| DRIVETIME AUTOMOTIVE GROUP INC | $110,890,000.00 | 2012-09-30 | View |
| ULTRA PETROLEUM CORP | $1,560,000,000.00 | 2012-09-30 | View |
| US DATAWORKS INC | $10,728.00 | 2012-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $8,326,000.00 | 2012-09-30 | View |
| PACIFIC SANDS INC | $134,420.00 | 2012-09-30 | View |
| CENTENE CORPORATION | $84,810,000.00 | 2012-09-30 | View |
| OCCIDENTAL DEVELOPMENT GROUP, INC. | $52,250.00 | 2012-08-31 | View |
| ALR TECHNOLOGIES INC. | $500,000.00 | 2012-09-30 | View |
| HINTO ENERGY, INC | $370,000.00 | 2012-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $99,891.00 | 2012-08-31 | View |
| FULLNET COMMUNICATIONS INC. | $255,308.00 | 2012-09-30 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $110,500.00 | 2012-10-31 | View |
| ALUMIFUEL POWER CORP | $24.00 | 2012-09-30 | View |
| FLOWERS FOODS, INC | $19,303,000.00 | 2012-10-06 | View |
| Fidelity National Information Services, Inc. | $39,500,000.00 | 2012-09-30 | View |
| GLOBAL FUTURE CITY HOLDING INC. | $202,000.00 | 2012-09-30 | View |
| FLEETCOR Technologies, Inc | $18,422,000.00 | 2012-09-30 | View |
| EXTRA SPACE STORAGE INC. | $119,590,000.00 | 2012-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $14,091,000.00 | 2012-09-30 | View |
| ARC Document Solutions, Inc. | $371,000.00 | 2012-09-30 | View |
| Camber Energy, Inc. | $22,000,000.00 | 2012-09-30 | View |
| AEROGROW INTERNATIONAL, INC. | $1,854,897.00 | 2012-09-30 | View |
| REDTONE ASIA INC | $19,745.00 | 2012-08-31 | View |
| PETLIFE PHARMACEUTICALS, INC. | $138,026.00 | 2012-08-31 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $829,893.00 | 2012-09-30 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $48,383,000.00 | 2012-09-30 | View |
| Duos Technologies Group, Inc. | $4,485.00 | 2012-09-30 | View |
| ECO BUILDING PRODUCTS, INC. | $1,340,206.00 | 2012-09-30 | View |
| PORTLOGIC SYSTEMS INC. | $150,060.00 | 2012-08-31 | View |
| INTERNATIONAL SILVER INC | $1,450,000.00 | 2012-09-30 | View |
| CAM GROUP, INC. | $11,827.00 | 2012-09-30 | View |
| SWISSINSO HOLDING INC. | $750,000.00 | 2012-09-30 | View |
| GROW CAPITAL, INC. | $400,000.00 | 2012-09-30 | View |
| YA ZHU SILK, INC. | $94,864.00 | 2012-09-30 | View |
| SEBRING SOFTWARE, INC. | $1,054,000.00 | 2012-09-30 | View |
| GLOBAL INCOME TRUST, INC. | $41,021,432.00 | 2012-09-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $2,262,000.00 | 2012-08-31 | View |
| INTERCORE, INC. | $1,018.00 | 2012-09-30 | View |
| Item 9 Labs Corp. | $47,520.00 | 2012-09-30 | View |
| HENGYI INTERNATIONAL INDUSTRIES GROUP INC. | $0.00 | 2012-09-30 | View |
| SQUARETWO FINANCIAL CORP | $1,521,000.00 | 2012-09-30 | View |
| USMD HOLDINGS, INC. | $201,000.00 | 2012-09-30 | View |
| Regional Management Corp. | $1,404,000.00 | 2012-09-30 | View |
| GWG Holdings, Inc. | $39,221,704.00 | 2012-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,500,000.00 | 2012-09-30 | View |
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