CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $13,788,000.00 | 2011-06-30 | View |
| CLAIRES STORES INC | $50,811,000.00 | 2011-07-30 | View |
| Federal Realty Investment Trust | $9,467,000.00 | 2011-06-30 | View |
| OAKRIDGE HOLDINGS INC | $23,874.00 | 2011-06-30 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $1,643,422.00 | 2011-06-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $1,104,629.00 | 2011-06-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $217,078,000.00 | 2011-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $13,674,000.00 | 2011-06-30 | View |
| EARTH SEARCH SCIENCES INC | $263,433.00 | 2011-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $557.00 | 2011-06-30 | View |
| DUKE REALTY CORPORATION | $52,844,000.00 | 2011-06-30 | View |
| Brandywine Realty Trust | $-11,618,000.00 | 2011-06-30 | View |
| X RITE INC | $308,000.00 | 2011-07-02 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $98,331.00 | 2011-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $13,000,000.00 | 2011-06-30 | View |
| AGREE REALTY CORPORATION | $5,518,802.00 | 2011-06-30 | View |
| TRANS ENERGY INC | $237,500.00 | 2011-06-30 | View |
| FELCOR LODGING TRUST INC | $11,850,000.00 | 2011-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $627,104.00 | 2011-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-764,525.00 | 2011-06-30 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $52,844,000.00 | 2011-06-30 | View |
| DIGITAL CREATIVE DEVELOPMENT CORP | $-39,798,200.00 | 2011-06-30 | View |
| PURADYN FILTER TECHNOLOGIES INC | $-679,640.00 | 2011-06-30 | View |
| SMF ENERGY CORP | $323,000.00 | 2011-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $10,856,000.00 | 2011-06-30 | View |
| RAIT FINANCIAL TRUST | $11,154,000.00 | 2011-06-30 | View |
| FELCOR LODGING LP | $11,850,000.00 | 2011-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $5,049,000.00 | 2011-06-30 | View |
| HERSHA HOSPITALITY TRUST | $7,441,000.00 | 2011-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $24,418,000.00 | 2011-06-30 | View |
| DUNE ENERGY INC | $1,749,794.00 | 2011-06-30 | View |
| BIG 5 SPORTING GOODS Corp | $232,000.00 | 2011-07-03 | View |
| MARKWEST ENERGY PARTNERS L P | $12,839,000.00 | 2011-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $-2,561,908.00 | 2011-06-30 | View |
| Herbalife Nutrition Ltd. | $351,000.00 | 2011-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $11,838.00 | 2011-07-31 | View |
| Columbia Property Trust, Inc. | $5,777,000.00 | 2011-06-30 | View |
| SIGNATURE OFFICE REIT INC | $420,716.00 | 2011-06-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $1,171,000.00 | 2011-06-30 | View |
| GRAMERCY PROPERTY TRUST | $3,328,000.00 | 2011-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $15,986,000.00 | 2011-06-30 | View |
| FOUR RIVERS BIOENERGY INC. | $26,703.00 | 2011-07-31 | View |
| KODIAK OIL & GAS CORP | $387,000.00 | 2011-06-30 | View |
| ROKWADER, INC. | $808.00 | 2011-06-30 | View |
| CASCADE TECHNOLOGIES CORP | $21,318.00 | 2011-06-30 | View |
| Paracap Corp. | $-6,000.00 | 2011-07-31 | View |
| H&E Equipment Services, Inc. | $11,150,000.00 | 2011-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $564,128.00 | 2011-06-30 | View |
| LEGACY RESERVES LP | $5,277,000.00 | 2011-06-30 | View |
| Douglas Emmett, Inc. | $6,633,000.00 | 2011-06-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $206,859.00 | 2011-06-30 | View |
| FSP 50 SOUTH TENTH STREET CORP | $266,000.00 | 2011-06-30 | View |
| INFRAX SYSTEMS, INC. | $6,700,599.00 | 2011-06-30 | View |
| LPL Financial Holdings Inc. | $16,652,000.00 | 2011-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $4,870,000.00 | 2011-06-30 | View |
| Sterling Real Estate Trust | $720,322.00 | 2011-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $2,243,462.00 | 2011-06-30 | View |
| MOODY NATIONAL REIT I, INC. | $30,315.00 | 2011-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $5,925,000.00 | 2011-06-30 | View |
| CHESAPEAKE LODGING TRUST | $1,715,000.00 | 2011-06-30 | View |
| Preferred Apartment Communities, Inc. | $21,541.00 | 2011-06-30 | View |
| UNITED MARITIME GROUP, LLC | $2,653,000.00 | 2011-06-30 | View |
| AIR LEASE CORPORATION | $9,418,000.00 | 2011-06-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $575.00 | 2011-06-30 | View |
| IZEA WORLDWIDE, INC. | $6,957.00 | 2011-06-30 | View |
| TMX FINANCE LLC | $3,477,000.00 | 2011-06-30 | View |
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