CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $16,565,000.00 | 2012-06-30 | View |
| Cousins Properties Inc | $2,150,000.00 | 2012-06-30 | View |
| CLAIRES STORES INC | $65,254,000.00 | 2012-07-28 | View |
| Federal Realty Investment Trust | $10,574,000.00 | 2012-06-30 | View |
| EastGroup Properties Inc | $4,367,000.00 | 2012-06-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $2,401,770.00 | 2012-06-30 | View |
| OAKRIDGE HOLDINGS INC | $31,617.00 | 2012-06-30 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $2,007,039.00 | 2012-06-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $1,421,674.00 | 2012-06-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $15,821,000.00 | 2012-06-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $274,228,000.00 | 2012-06-30 | View |
| IHEARTCOMMUNICATIONS, INC. | $-456,546,000.00 | 2012-06-30 | View |
| ISATORI, INC. | $1,250.00 | 2012-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $16,986,000.00 | 2012-06-30 | View |
| EARTH SEARCH SCIENCES INC | $267,777.00 | 2012-06-30 | View |
| EC DEVELOPMENT, INC. | $5,000,000.00 | 2012-06-30 | View |
| Insteel Industries, Inc. | $4,100,000.00 | 2012-06-30 | View |
| STANDARD METALS PROCESSING, INC. | $275.00 | 2012-06-30 | View |
| DUKE REALTY CORPORATION | $45,667,000.00 | 2012-06-30 | View |
| Brandywine Realty Trust | $9,107,000.00 | 2012-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $126,746.00 | 2012-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,100,000.00 | 2012-06-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $102,359.00 | 2012-06-30 | View |
| STAGWELL INC. | $4,611,000.00 | 2012-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $17,700,000.00 | 2012-06-30 | View |
| SAUL CENTERS, INC. | $3,600,000.00 | 2012-06-30 | View |
| AGREE REALTY CORPORATION | $5,956,187.00 | 2012-06-30 | View |
| ScanSource, Inc. | $967,000.00 | 2012-06-30 | View |
| FELCOR LODGING TRUST INC | $14,588,000.00 | 2012-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $318,380.00 | 2012-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-882,891.00 | 2012-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $671,392.00 | 2012-06-30 | View |
| PURADYN FILTER TECHNOLOGIES INC | $682,084.00 | 2012-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $9,974,000.00 | 2012-06-30 | View |
| RAIT FINANCIAL TRUST | $13,706,000.00 | 2012-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $5,309,000.00 | 2012-06-30 | View |
| HERSHA HOSPITALITY TRUST | $9,059,000.00 | 2012-06-30 | View |
| BRIGHTCUBE INC | $-219,205.00 | 2012-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $26,697,000.00 | 2012-06-30 | View |
| BIOCUREX INC | $-482,676.00 | 2012-06-30 | View |
| iStar Inc. | $19,400,000.00 | 2012-06-30 | View |
| SMTC CORP | $645,000.00 | 2012-07-01 | View |
| Orbital Energy Group, Inc. | $140,556.00 | 2012-06-30 | View |
| Basic Energy Services, Inc. | $6,000,000.00 | 2012-06-30 | View |
| INTELLICELL BIOSCIENCES, INC. | $18,550.00 | 2012-06-30 | View |
| Charlie's Holdings, Inc. | $433,677.00 | 2012-06-30 | View |
| BIG 5 SPORTING GOODS Corp | $510,000.00 | 2012-07-01 | View |
| MARKWEST ENERGY PARTNERS L P | $15,726,000.00 | 2012-06-30 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $1,100,000.00 | 2012-06-30 | View |
| PETRO RIVER OIL CORP. | $321,477.00 | 2012-07-31 | View |
| Whitestone REIT | $2,253,000.00 | 2012-06-30 | View |
| SKINNY NUTRITIONAL CORP. | $-330,834.00 | 2012-06-30 | View |
| TIER REIT INC | $17,100,000.00 | 2012-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $3,071,607.00 | 2012-06-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $324,700.00 | 2012-06-29 | View |
| Columbia Property Trust, Inc. | $6,869,000.00 | 2012-06-30 | View |
| SIGNATURE OFFICE REIT INC | $2,218,180.00 | 2012-06-30 | View |
| VONAGE HOLDINGS CORP | $1,379,000.00 | 2012-06-30 | View |
| MARKETING WORLDWIDE CORP | $712,715.00 | 2012-06-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $1,581,000.00 | 2012-06-30 | View |
| InVivo Therapeutics Holdings Corp. | $7,947.00 | 2012-06-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $5,100,000.00 | 2012-06-30 | View |
| GRAMERCY PROPERTY TRUST | $5,266,000.00 | 2012-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $19,981,000.00 | 2012-06-30 | View |
| FSP GALLERIA NORTH CORP | $9,000.00 | 2012-06-30 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $1,200,000.00 | 2012-06-30 | View |
| KODIAK OIL & GAS CORP | $16,359,000.00 | 2012-06-30 | View |
| CASCADE TECHNOLOGIES CORP | $73,177.00 | 2012-06-30 | View |
| GUITAMMER CO | $70,968.00 | 2012-06-30 | View |
| PARACAP CORP | $-6,000.00 | 2012-07-31 | View |
| H&E Equipment Services, Inc. | $12,513,000.00 | 2012-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $1,068,678.00 | 2012-06-30 | View |
| ATLAS ENERGY, L.P. | $22,285,000.00 | 2012-06-30 | View |
| LEGACY RESERVES LP | $5,968,000.00 | 2012-06-30 | View |
| Aircastle LTD | $49,732,000.00 | 2012-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,124,000.00 | 2012-06-30 | View |
| Douglas Emmett, Inc. | $6,085,000.00 | 2012-06-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $620,890.00 | 2012-06-30 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $1,600,000.00 | 2012-06-30 | View |
| KEDEM PHARMACEUTICALS INC. | $54,145.00 | 2012-05-31 | View |
| FSP 50 SOUTH TENTH STREET CORP | $338,000.00 | 2012-06-30 | View |
| TRAVELPORT LTD | $5,000,000.00 | 2012-06-30 | View |
| LPL Financial Holdings Inc. | $2,661,000.00 | 2012-06-30 | View |
| IHEARTMEDIA, INC. | $-456,546,000.00 | 2012-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $8,684,000.00 | 2012-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $3,500,000.00 | 2012-06-30 | View |
| Sterling Real Estate Trust | $1,248,031.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $1,100,000.00 | 2012-06-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $47,790.00 | 2012-06-30 | View |
| DNA BRANDS INC | $155,176.00 | 2012-06-30 | View |
| PINNACLE FOODS FINANCE LLC | $31,970,000.00 | 2012-06-24 | View |
| CUENTAS, INC. | $2,492.00 | 2012-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $2,693,184.00 | 2012-06-30 | View |
| MOODY NATIONAL REIT I, INC. | $67,851.00 | 2012-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $17,927,000.00 | 2012-06-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $3,800,000.00 | 2012-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $27,000.00 | 2012-06-30 | View |
| ILG, INC. | $3,700,000.00 | 2012-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $487,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $80,830,000.00 | 2012-06-30 | View |
| STEADFAST INCOME REIT, INC. | $137,634.00 | 2012-06-30 | View |
| CHESAPEAKE LODGING TRUST | $1,429,000.00 | 2012-06-30 | View |
| Phillips Edison & Company, Inc. | $405,763.01 | 2012-06-30 | View |
| Preferred Apartment Communities, Inc. | $107,466.00 | 2012-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $125,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $653,000.00 | 2012-06-30 | View |
| AIR LEASE CORPORATION | $23,389,000.00 | 2012-06-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $48,772.00 | 2012-06-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $2,253,000.00 | 2012-06-30 | View |
| IZEA WORLDWIDE, INC. | $11,034.00 | 2012-06-30 | View |
| CIM Income NAV, Inc. | $99,627.00 | 2012-06-30 | View |
| CIM Real Estate Finance Trust, Inc. | $36,703.00 | 2012-06-30 | View |
| AVIV REIT, INC. | $4,494,450.00 | 2012-06-30 | View |
| American Assets Trust, Inc. | $2,220,000.00 | 2012-06-30 | View |
| Rezolute, Inc. | $82,793.00 | 2012-06-30 | View |
| TMX FINANCE LLC | $7,424,000.00 | 2012-06-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $2,800,000.00 | 2012-06-29 | View |
| ZAZA ENERGY CORP | $224,000.00 | 2012-06-30 | View |
| ROUSE PROPERTIES, INC. | $3,357,000.00 | 2012-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $304,000.00 | 2012-06-30 | View |
| TUMI HOLDINGS, INC. | $2,676,000.00 | 2012-06-24 | View |
| ARMORED AUTOGROUP INC. | $2,451,000.00 | 2012-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $0.00 | 2012-06-30 | View |
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