CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN REALTY CAPITAL TRUST, INC. | $13,312,000.00 | 2012-03-31 | View |
| AMERICAN REALTY CAPITAL TRUST III, INC. | $3,241,000.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $224,695.00 | 2012-03-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $211,728,000.00 | 2012-03-31 | View |
| VOICE ASSIST, INC. | $15,338.00 | 2012-03-31 | View |
| EARN-A-CAR INC. | $75,571.00 | 2012-02-29 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $2,587,000.00 | 2012-03-31 | View |
| ONEIDA FINANCIAL CORP. | $945,000.00 | 2012-03-31 | View |
| VITRO DIAGNOSTICS INC | $5,595.00 | 2012-04-30 | View |
| EXAR CORP | $7,769,000.00 | 2012-04-01 | View |
| GAS NATURAL INC. | $204,192.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $41,035.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $398,033.00 | 2012-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $10,341.00 | 2012-03-31 | View |
| VERIFONE SYSTEMS, INC. | $14,408,000.00 | 2012-04-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $1,196,677.00 | 2012-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $81,270,000.00 | 2012-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $7,200,000.00 | 2012-03-31 | View |
| XILINX, INC | $23,000,000.00 | 2012-03-31 | View |
| ACADIA REALTY TRUST | $26,016,000.00 | 2012-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $19,929,000.00 | 2012-03-31 | View |
| NORTHWEST PIPELINE LLC | $9,373,000.00 | 2012-03-31 | View |
| ITRON, INC. | $10,200,000.00 | 2012-03-31 | View |
| CHATHAM LODGING TRUST | $6,085,000.00 | 2012-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $3,517,000.00 | 2012-03-31 | View |
| EPLUS INC | $9,391,000.00 | 2012-03-31 | View |
| ADVANCED VOICE RECOGNITION SYSTEMS, INC. | $18,494.00 | 2012-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $290,697.00 | 2012-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $81,438.00 | 2012-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $302,861.00 | 2012-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $131,000,000.00 | 2012-03-31 | View |
| salesforce.com, inc. | $11,600,000.00 | 2012-04-30 | View |
| GTJ REIT, INC. | $3,081,000.00 | 2012-03-31 | View |
| AMERCO | $10,647,000.00 | 2012-03-31 | View |
| SL Green Realty Corp. | $211,728,000.00 | 2012-03-31 | View |
| AMREP Corp. | $1,320,000.00 | 2012-04-30 | View |
| KKR & CO. INC. | $13,009,000.00 | 2012-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $0.00 | 2012-04-30 | View |
| Independence Realty Trust, Inc. | $497,000.00 | 2012-03-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $332,000.00 | 2012-03-31 | View |
| AYRO, Inc. | $1,816,116.00 | 2012-04-30 | View |
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