CY2012 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ADELPHIA RECOVERY TRUST | $497,884.00 | 2012-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $6,971,000.00 | 2012-09-30 | View |
| ALL GRADE MINING, INC. | $822,500.00 | 2012-09-30 | View |
| ALPHAMETRIX MANAGED FUTURES III LLC | $147,495.00 | 2012-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,524,000.00 | 2012-09-30 | View |
| AMREP Corp. | $3,306,000.00 | 2012-10-31 | View |
| Arbor Realty Trust, Inc. | $19,047,949.00 | 2012-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $11,304,000.00 | 2012-09-30 | View |
| ASSURANCEAMERICA CORP | $388,725.00 | 2012-09-30 | View |
| BANKFINANCIAL CORPORATION | $3,118,000.00 | 2012-09-30 | View |
| BEESFREE, INC. | $82,964.00 | 2012-09-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $9,165,000.00 | 2012-09-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $789,390.00 | 2012-09-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $8,563,000.00 | 2012-09-30 | View |
| BORN, INC. | $29,855.00 | 2012-10-31 | View |
| Brookfield Property REIT Inc. | $68,236,000.00 | 2012-09-30 | View |
| BRT APARTMENTS CORP. | $5,978,000.00 | 2012-09-30 | View |
| CAMPBELL GLOBAL TREND FUND, L.P. | $19,118.00 | 2012-09-30 | View |
| CAPE BANCORP, INC. | $957,000.00 | 2012-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $539,000.00 | 2012-09-30 | View |
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