CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN REALTY CAPITAL TRUST, INC. | $8,169,000.00 | 2010-12-31 | View |
| BUILDABLOCK CORP. | $122,104.00 | 2010-11-30 | View |
| AMERICAN REALTY CAPITAL TRUST III, INC. | $402,000.00 | 2010-12-31 | View |
| HOME SYSTEM GROUP | $10,090,090.00 | 2010-12-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $172,517,000.00 | 2010-12-31 | View |
| VOICE ASSIST, INC. | $21,061.00 | 2010-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $844,000.00 | 2010-12-31 | View |
| SILVER DRAGON RESOURCES INC. | $220,125.00 | 2010-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $1,155,000.00 | 2010-12-31 | View |
| JANUS CAPITAL GROUP INC | $6,900,000.00 | 2010-12-31 | View |
| VCA INC | $7,286,000.00 | 2010-12-31 | View |
| GAS NATURAL INC. | $64,271.00 | 2010-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $16,537.00 | 2010-12-31 | View |
| FREESEAS INC. | $2,812,000.00 | 2010-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $0.00 | 2010-12-31 | View |
| ROWAN COMPANIES PLC | $22,300,000.00 | 2010-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $52,011,000.00 | 2010-12-31 | View |
| FLATWORLD ACQUISITION CORP. | $-50,000.00 | 2010-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $16,362,000.00 | 2010-12-31 | View |
| MASIMO CORP | $0.00 | 2011-01-01 | View |
| ADVANCED MICRO DEVICES, INC | $111,000,000.00 | 2010-12-25 | View |
| ACADIA REALTY TRUST | $23,714,000.00 | 2010-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $14,898,000.00 | 2010-12-31 | View |
| NORTHWEST PIPELINE LLC | $11,817,000.00 | 2010-12-31 | View |
| LAZARD LTD | $7,594,000.00 | 2010-12-31 | View |
| VEREIT, INC. | $278,976.00 | 2010-12-31 | View |
| ITRON, INC. | $10,000,000.00 | 2010-12-31 | View |
| CHATHAM LODGING TRUST | $4,710,000.00 | 2010-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,248,000.00 | 2010-12-31 | View |
| ADVANCED VOICE RECOGNITION SYSTEMS, INC. | $1,611.00 | 2010-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $543,466.00 | 2010-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $92,705.00 | 2010-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $133,764.00 | 2010-12-31 | View |
| GARMIN LTD. | $44,738,000.00 | 2010-12-25 | View |
| TTEC HOLDINGS, INC. | $4,733,000.00 | 2010-12-31 | View |
| KOPPERS HOLDINGS INC. | $4,000,000.00 | 2010-12-31 | View |
| GTJ REIT, INC. | $3,269,000.00 | 2010-12-31 | View |
| SL Green Realty Corp. | $172,517,000.00 | 2010-12-31 | View |
| KKR & CO. INC. | $7,199,000.00 | 2010-12-31 | View |
| CTO Realty Growth, Inc. | $571,000.00 | 2010-12-31 | View |
| Independence Realty Trust, Inc. | $0.00 | 2010-12-31 | View |
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