CY2012 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ACADIA REALTY TRUST | $28,681,000.00 | 2012-06-30 | View |
| ACCELRYS, INC. | $1,100,000.00 | 2012-06-30 | View |
| ADVANCED VOICE RECOGNITION SYSTEMS, INC. | $18,494.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $319,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $411,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $4,175,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST III, INC. | $7,115,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $13,183,000.00 | 2012-06-30 | View |
| AMREP Corp. | $1,258,000.00 | 2012-07-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $379,000.00 | 2012-06-30 | View |
| BAR HARBOR BANKSHARES | $506,000.00 | 2012-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $3,100,000.00 | 2012-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $8,600,000.00 | 2012-06-30 | View |
| CHATHAM LODGING TRUST | $5,709,000.00 | 2012-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $10,413.00 | 2012-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $83,000.00 | 2012-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $244,428.00 | 2012-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $288,048.00 | 2012-06-30 | View |
| CONNECTONE BANCORP, INC. | $163,000.00 | 2012-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $20,584,000.00 | 2012-06-30 | View |
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