CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $10,841,000.00 | 2012-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $496,000,000.00 | 2012-03-31 | View |
| EARTHSTONE ENERGY, INC. | $0.00 | 2012-03-31 | View |
| BRT APARTMENTS CORP. | $8,501,000.00 | 2012-03-31 | View |
| CHARMING SHOPPES INC | $3,702,000.00 | 2012-04-28 | View |
| Cousins Properties Inc | $4,459,000.00 | 2012-03-31 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $5,801,532.00 | 2012-03-31 | View |
| CLAIRES STORES INC | $36,266,000.00 | 2012-04-28 | View |
| Federal Realty Investment Trust | $11,032,000.00 | 2012-03-31 | View |
| TENAX THERAPEUTICS, INC. | $278,659.00 | 2012-04-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $1,088,000.00 | 2012-03-31 | View |
| GREIF, INC | $20,000,000.00 | 2012-04-30 | View |
| EastGroup Properties Inc | $3,729,000.00 | 2012-03-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $3,352,910.00 | 2012-03-31 | View |
| MORGANS FOODS INC | $399,000.00 | 2012-02-26 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $43,251,000.00 | 2012-02-29 | View |
| UDR, Inc. | $31,641,000.00 | 2012-03-31 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $957,497.00 | 2012-03-31 | View |
| ELIZABETH ARDEN INC | $7,809,000.00 | 2012-03-31 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $885,407.00 | 2012-03-31 | View |
| Pioneer Energy Services LLC | $11,000,000.00 | 2012-03-31 | View |
| UNION BANKSHARES, INC. | $151,000.00 | 2012-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $2,384,000.00 | 2012-03-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $295,239,000.00 | 2012-03-31 | View |
| Hanger, Inc. | $16,622,000.00 | 2012-03-31 | View |
| REALTY INCOME CORPORATION | $21,620,000.00 | 2012-03-31 | View |
| Ventas, Inc. | $26,601,000.00 | 2012-03-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $755,000.00 | 2012-03-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $9,975,000.00 | 2012-03-31 | View |
| CANANDAIGUA NATIONAL CORP | $9,054,000.00 | 2012-03-31 | View |
| Healthpeak Properties, Inc. | $40,325,000.00 | 2012-03-31 | View |
| Welltower Inc. | $57,252,000.00 | 2012-03-31 | View |
| DIAL GLOBAL, INC. /DE/ | $10,928,000.00 | 2012-03-31 | View |
| DUKE REALTY CORPORATION | $39,685,000.00 | 2012-03-31 | View |
| PLEXUS CORP. | $900,000.00 | 2012-05-15 | View |
| Brandywine Realty Trust | $32,949,000.00 | 2012-03-31 | View |
| KB HOME | $10,295,000.00 | 2012-02-29 | View |
| INSITE VISION INC | $2,981,000.00 | 2012-03-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $589,728.00 | 2012-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $8,200,000.00 | 2012-03-14 | View |
| EXIDE TECHNOLOGIES | $20,326,000.00 | 2012-03-31 | View |
| EVANS BANCORP, INC. | $374,000.00 | 2012-03-31 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $4,028.00 | 2012-03-31 | View |
| SANTA FE GOLD CORP | $479,307.00 | 2012-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $28,081,000.00 | 2012-03-31 | View |
| Asensus Surgical, Inc. | $12,000.00 | 2012-03-31 | View |
| EDUCATION MANAGEMENT CORPORATION | $15,896,000.00 | 2012-03-31 | View |
| APRIA HEALTHCARE GROUP INC | $41,185,000.00 | 2012-03-31 | View |
| AETHLON MEDICAL, INC. | $120,563.00 | 2012-03-31 | View |
| LTC PROPERTIES, INC. | $2,146,000.00 | 2012-03-31 | View |
| INTERACTIVE DATA CORP/MA/ | $51,978,000.00 | 2012-03-31 | View |
| SITE Centers Corp. | $43,971,000.00 | 2012-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $21,909,000.00 | 2012-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $13,000,000.00 | 2012-03-31 | View |
| EQUITY RESIDENTIAL | $45,861,000.00 | 2012-03-31 | View |
| SAUL CENTERS, INC. | $6,719,000.00 | 2012-03-31 | View |
| SPEED COMMERCE, INC. | $648,000.00 | 2012-03-31 | View |
| TALBOTS INC | $10,000,000.00 | 2012-04-28 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $15,306,000.00 | 2012-03-31 | View |
| GLIMCHER REALTY TRUST | $14,527,000.00 | 2012-03-31 | View |
| SHAW GROUP INC | $10,600,000.00 | 2012-02-29 | View |
| AVALONBAY COMMUNITIES, INC. | $31,198,000.00 | 2012-03-31 | View |
| AGREE REALTY CORPORATION | $1,690,208.00 | 2012-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $17,023,000.00 | 2012-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $14,397,000.00 | 2012-03-31 | View |
| HOME PROPERTIES INC | $15,556,000.00 | 2012-03-31 | View |
| FELCOR LODGING TRUST INC | $28,784,000.00 | 2012-03-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $16,829,000.00 | 2012-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $39,130,000.00 | 2012-03-31 | View |
| REDWOOD TRUST, INC. | $7,459,000.00 | 2012-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $880,778.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $1,033,278.00 | 2012-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $55,000.00 | 2012-03-31 | View |
| OPEN TEXT CORP | $9,000,000.00 | 2012-03-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $39,685,000.00 | 2012-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $126,169.00 | 2012-04-30 | View |
| 99 CENTS ONLY STORES LLC | $30,400,000.00 | 2012-03-31 | View |
| ENERGY TRANSFER, LP | $61,866,000.00 | 2012-03-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $2,230.00 | 2012-03-31 | View |
| KILROY REALTY CORPORATION | $19,060,000.00 | 2012-03-31 | View |
| FIRST INDUSTRIAL LP | $13,194,000.00 | 2012-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $5,187,000.00 | 2012-03-31 | View |
| EQUITY ONE, INC. | $10,012,000.00 | 2012-03-31 | View |
| RAIT FINANCIAL TRUST | $22,156,000.00 | 2012-03-31 | View |
| EPR PROPERTIES | $19,303,000.00 | 2012-03-31 | View |
| LASALLE HOTEL PROPERTIES | $5,862,000.00 | 2012-03-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $9,955,000.00 | 2012-03-31 | View |
| HERSHA HOSPITALITY TRUST | $8,016,000.00 | 2012-03-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $24,402,000.00 | 2012-03-31 | View |
| NOVATION HOLDINGS INC | $4,150.00 | 2012-02-29 | View |
| iStar Inc. | $20,246,000.00 | 2012-03-31 | View |
| EQUINIX, INC. | $39,044,000.00 | 2012-03-31 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $31,000.00 | 2012-03-31 | View |
| DCT INDUSTRIAL TRUST INC. | $8,038,000.00 | 2012-03-31 | View |
| TIER REIT INC | $20,760,000.00 | 2012-03-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $4,061,182.00 | 2012-03-31 | View |
| BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP | $536,000.00 | 2012-03-31 | View |
| MPG OFFICE TRUST, INC. | $8,157,000.00 | 2012-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $16,346,000.00 | 2012-03-31 | View |
| Gladstone Commercial Corp | $5,540,000.00 | 2012-03-31 | View |
| Columbia Property Trust, Inc. | $11,391,000.00 | 2012-03-31 | View |
| SIGNATURE OFFICE REIT INC | $2,869,511.00 | 2012-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $4,918,000.00 | 2012-03-31 | View |
| Hilltop Holdings Inc. | $2,426,000.00 | 2012-03-31 | View |
| B&G FOODS, INC. | $22,100,000.00 | 2012-03-31 | View |
| Blackbaud, Inc. | $3,000,000.00 | 2012-03-31 | View |
| COLE CREDIT PROPERTY TRUST INC | $1,666,000.00 | 2012-03-31 | View |
| EnerSys | $4,634,000.00 | 2012-03-31 | View |
| SPOK HOLDINGS, INC. | $908,000.00 | 2012-03-31 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $1,174,000.00 | 2012-03-31 | View |
| GRAMERCY PROPERTY TRUST | $6,937,000.00 | 2012-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $27,695,000.00 | 2012-03-31 | View |
| CUBESMART | $7,643,000.00 | 2012-03-31 | View |
| DiamondRock Hospitality Co | $9,697,000.00 | 2012-03-23 | View |
| SOTHERLY HOTELS INC. | $3,113,878.00 | 2012-03-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $214,572.00 | 2012-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $20,843,000.00 | 2012-03-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $2,555,000.00 | 2012-03-31 | View |
| FSP GALLERIA NORTH CORP | $62,000.00 | 2012-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $74,000.00 | 2012-03-31 | View |
| ANAVEX LIFE SCIENCES CORP. | $9,995.00 | 2012-03-31 | View |
| Kraton Corp | $16,329,000.00 | 2012-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $624,000.00 | 2012-03-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $23,383,000.00 | 2012-03-31 | View |
| GUITAMMER CO | $39,182.00 | 2012-03-31 | View |
| CORNERWORLD CORP | $1,039,302.00 | 2012-04-30 | View |
| H&E Equipment Services, Inc. | $6,091,000.00 | 2012-03-31 | View |
| PRAXSYN CORP | $427,073.00 | 2012-03-31 | View |
| ATLAS ENERGY, L.P. | $45,629,000.00 | 2012-03-31 | View |
| CARDINAL ETHANOL, LLC | $232,261.00 | 2012-03-31 | View |
| Aircastle LTD | $33,486,000.00 | 2012-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,846,000.00 | 2012-03-31 | View |
| Douglas Emmett, Inc. | $21,007,000.00 | 2012-03-31 | View |
| FINJAN HOLDINGS, INC. | $43,569.00 | 2012-03-31 | View |
| GATEHOUSE MEDIA, INC. | $2,634,000.00 | 2012-04-01 | View |
| NEWSTAR FINANCIAL, INC. | $13,880,000.00 | 2012-03-31 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $724,555.00 | 2012-03-31 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $1,303,000.00 | 2012-03-31 | View |
| MIMEDX GROUP, INC. | $4,747.00 | 2012-03-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $1,109,000.00 | 2012-03-31 | View |
| FSP 50 SOUTH TENTH STREET CORP | $1,278,000.00 | 2012-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $392,000.00 | 2012-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $3,836,000.00 | 2012-03-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $2,575,000.00 | 2012-03-31 | View |
| IMH FINANCIAL CORP | $5,701,000.00 | 2012-03-31 | View |
| AMREIT, INC. | $3,036,000.00 | 2012-03-31 | View |
| LPL Financial Holdings Inc. | $24,618,000.00 | 2012-03-31 | View |
| KKR & CO. INC. | $21,085,000.00 | 2012-03-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $3,659,448.00 | 2012-04-27 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $15,267,000.00 | 2012-03-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $6,574,579.00 | 2012-03-31 | View |
| Sterling Real Estate Trust | $2,207,879.00 | 2012-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $1,081,000.00 | 2012-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $1,625,174.00 | 2012-03-31 | View |
| MOODY NATIONAL REIT I, INC. | $148,035.00 | 2012-03-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $51,533,000.00 | 2012-03-31 | View |
| SOY ENERGY, LLC | $0.00 | 2012-04-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $2,256,000.00 | 2012-03-31 | View |
| TRUTANKLESS, INC. | $660.00 | 2012-03-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $0.00 | 2012-03-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $284,000.00 | 2012-03-31 | View |
| ZURN WATER SOLUTIONS CORPORATION | $26,700,000.00 | 2012-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $16,190,000.00 | 2012-03-31 | View |
| STRATEGIC REALTY TRUST, INC. | $3,100,000.00 | 2012-03-31 | View |
| CNL GROWTH PROPERTIES, INC. | $820,029.00 | 2012-03-31 | View |
| HGR Liquidating Trust | $8,177,000.00 | 2012-03-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $584,463.00 | 2012-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $1,614,989.00 | 2012-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $7,075,000.00 | 2012-03-31 | View |
| GLOBAL INCOME TRUST, INC. | $904,897.00 | 2012-03-31 | View |
| Atlanticus Holdings Corporation | $2,852,000.00 | 2012-03-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $3,884,000.00 | 2012-03-31 | View |
| Starwood Property Trust, Inc. | $6,100,000.00 | 2012-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $353,000.00 | 2012-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $1,308,000.00 | 2012-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $3,660,000.00 | 2012-03-31 | View |
| Terreno Realty Corp | $1,542,000.00 | 2012-03-31 | View |
| Phillips Edison & Company, Inc. | $518,000.00 | 2012-03-31 | View |
| STAG INDUSTRIAL, INC. | $2,467,000.00 | 2012-03-31 | View |
| Preferred Apartment Communities, Inc. | $530,167.00 | 2012-03-31 | View |
| Hudson Pacific Properties, Inc. | $5,293,000.00 | 2012-03-31 | View |
| OASIS PETROLEUM INC. | $17,800,000.00 | 2012-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $997,000.00 | 2012-03-31 | View |
| AIR LEASE CORPORATION | $68,350,000.00 | 2012-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $7,446,000.00 | 2012-03-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $198,295.00 | 2012-03-31 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $232,713.00 | 2012-03-31 | View |
| CIM Income NAV, Inc. | $463,926.00 | 2012-03-31 | View |
| AVIV REIT, INC. | $17,292,769.00 | 2012-03-31 | View |
| RLJ LODGING TRUST | $8,662,000.00 | 2012-03-31 | View |
| TMX FINANCE LLC | $13,053,000.00 | 2012-03-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $430,000.00 | 2012-03-31 | View |
| GWG Holdings, Inc. | $271,713.00 | 2012-03-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $1,173,000.00 | 2012-03-31 | View |
| CAPRI HOLDINGS LTD | $2,400,000.00 | 2012-03-31 | View |
| SELECT INCOME REIT | $4,116,000.00 | 2012-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $187,000.00 | 2012-03-31 | View |
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