CY2011 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ACADIA REALTY TRUST | $19,608,000.00 | 2011-12-31 | View |
| ACCELRYS, INC. | $900,000.00 | 2011-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $79,000,000.00 | 2011-12-31 | View |
| ADVANCED VOICE RECOGNITION SYSTEMS, INC. | $21,826.00 | 2011-12-31 | View |
| AG Mortgage Investment Trust, Inc. | $52,176.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $0.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $0.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $2,657,000.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL TRUST III, INC. | $639,000.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $13,883,000.00 | 2011-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $596,000.00 | 2011-12-31 | View |
| BAR HARBOR BANKSHARES | $562,000.00 | 2011-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,175,000.00 | 2011-11-26 | View |
| BUILDABLOCK CORP. | $0.00 | 2011-11-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $10,500,000.00 | 2011-12-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $2,700,000.00 | 2011-12-31 | View |
| CARDINAL FINANCIAL CORP | $7,067,000.00 | 2011-12-31 | View |
| CHATHAM LODGING TRUST | $6,350,000.00 | 2011-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $12,496.00 | 2011-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $55,461.00 | 2011-12-31 | View |
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