CY2012 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ACADIA REALTY TRUST | $30,326,000.00 | 2012-09-30 | View |
| ACCELRYS, INC. | $900,000.00 | 2012-09-30 | View |
| ADVANCED VOICE RECOGNITION SYSTEMS, INC. | $18,494.00 | 2012-09-30 | View |
| AFH ACQUISITION VII, INC. | $45,000.00 | 2012-10-31 | View |
| ALICO, INC. | $956,000.00 | 2012-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $269,000.00 | 2012-09-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $371,000.00 | 2012-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $4,984,000.00 | 2012-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST III, INC. | $11,644,000.00 | 2012-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $14,471,000.00 | 2012-09-30 | View |
| AMREP Corp. | $1,257,000.00 | 2012-10-31 | View |
| AMTECH SYSTEMS INC | $964,000.00 | 2012-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $334,000.00 | 2012-09-30 | View |
| ATWOOD OCEANICS INC | $24,400,000.00 | 2012-09-30 | View |
| BAR HARBOR BANKSHARES | $-593,000.00 | 2012-09-30 | View |
| BUILDABLOCK CORP. | $0.00 | 2012-08-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $6,100,000.00 | 2012-09-30 | View |
| CHATHAM LODGING TRUST | $5,186,000.00 | 2012-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $9,431.00 | 2012-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $73,086.00 | 2012-09-30 | View |
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