CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $5,281,000.00 | 2011-05-31 | View |
| ALEXANDERS INC | $11,159,000.00 | 2011-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $474,000,000.00 | 2011-06-30 | View |
| Genesco Inc | $700,000.00 | 2011-06-23 | View |
| CHARMING SHOPPES INC | $4,270,000.00 | 2011-07-30 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $568,307.00 | 2011-06-30 | View |
| CLAIRES STORES INC | $37,826,000.00 | 2011-07-30 | View |
| Federal Realty Investment Trust | $5,890,000.00 | 2011-06-30 | View |
| TENAX THERAPEUTICS, INC. | $375,121.00 | 2011-07-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $1,346,000.00 | 2011-06-30 | View |
| GREIF, INC | $23,600,000.00 | 2011-07-31 | View |
| EastGroup Properties Inc | $3,442,000.00 | 2011-06-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $2,412,517.00 | 2011-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $41,714,000.00 | 2011-05-31 | View |
| UDR, Inc. | $24,747,000.00 | 2011-06-30 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $1,230,210.00 | 2011-06-30 | View |
| ELIZABETH ARDEN INC | $8,740,000.00 | 2011-06-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $1,123,191.00 | 2011-06-30 | View |
| UNIFI, INC. | $3,245,000.00 | 2011-06-26 | View |
| UNION BANKSHARES, INC. | $210,000.00 | 2011-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $2,402,000.00 | 2011-06-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $296,609,000.00 | 2011-06-30 | View |
| SAVIENT PHARMACEUTICALS INC | $5,100,000.00 | 2011-06-30 | View |
| Hanger, Inc. | $19,212,000.00 | 2011-06-30 | View |
| REALTY INCOME CORPORATION | $23,224,000.00 | 2011-06-30 | View |
| Ventas, Inc. | $16,129,000.00 | 2011-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $9,669,000.00 | 2011-06-30 | View |
| CANANDAIGUA NATIONAL CORP | $5,214,000.00 | 2011-06-30 | View |
| Healthpeak Properties, Inc. | $39,650,000.00 | 2011-06-30 | View |
| Welltower Inc. | $48,808,000.00 | 2011-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $7,500.00 | 2011-06-30 | View |
| DUKE REALTY CORPORATION | $42,223,000.00 | 2011-06-30 | View |
| DPAC TECHNOLOGIES CORP | $51,901.00 | 2011-06-30 | View |
| MILLER ENERGY RESOURCES, INC. | $2,330,155.00 | 2011-07-31 | View |
| Brandywine Realty Trust | $27,987,000.00 | 2011-06-30 | View |
| Unit Corporation | $5,913,000.00 | 2011-06-30 | View |
| INSITE VISION INC | $3,296,000.00 | 2011-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $610,542.00 | 2011-06-30 | View |
| FRANKLIN CREDIT HOLDING CORP/DE/ | $4,117,278.00 | 2011-06-30 | View |
| SIGNET JEWELERS LIMITED | $1,300,000.00 | 2011-07-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $7,049.00 | 2011-06-30 | View |
| SANTA FE GOLD CORP | $314,700.00 | 2011-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $30,127,000.00 | 2011-06-30 | View |
| Asensus Surgical, Inc. | $20,000.00 | 2011-06-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $15,511,000.00 | 2011-06-30 | View |
| APRIA HEALTHCARE GROUP INC | $47,730,000.00 | 2011-06-30 | View |
| AETHLON MEDICAL, INC. | $109,534.00 | 2011-06-30 | View |
| LTC PROPERTIES, INC. | $2,421,000.00 | 2011-06-30 | View |
| SITE Centers Corp. | $50,088,000.00 | 2011-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $13,123,000.00 | 2011-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $10,000,000.00 | 2011-06-30 | View |
| COPART INC | $1,800,000.00 | 2011-07-31 | View |
| EQUITY RESIDENTIAL | $35,451,000.00 | 2011-06-30 | View |
| SAUL CENTERS, INC. | $6,914,000.00 | 2011-06-30 | View |
| TALBOTS INC | $4,700,000.00 | 2011-07-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $13,908,000.00 | 2011-06-30 | View |
| GLIMCHER REALTY TRUST | $15,183,000.00 | 2011-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $31,308,000.00 | 2011-06-30 | View |
| AGREE REALTY CORPORATION | $1,018,228.00 | 2011-06-30 | View |
| MENDOCINO BREWING CO INC | $225,000.00 | 2011-06-30 | View |
| TRANS ENERGY INC | $712,500.00 | 2011-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $15,793,000.00 | 2011-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $13,824,000.00 | 2011-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $46,984,000.00 | 2011-06-30 | View |
| HOME PROPERTIES INC | $13,541,000.00 | 2011-06-30 | View |
| FELCOR LODGING TRUST INC | $31,811,000.00 | 2011-06-30 | View |
| GEO GROUP INC | $9,100,000.00 | 2011-07-03 | View |
| APARTMENT INCOME REIT, L.P. | $46,984,000.00 | 2011-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $988,000.00 | 2011-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $24,888,000.00 | 2011-06-30 | View |
| REDWOOD TRUST, INC. | $6,472,000.00 | 2011-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $847,415.00 | 2011-06-30 | View |
| DARDEN RESTAURANTS INC | $12,200,000.00 | 2011-05-29 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $248,000.00 | 2011-06-30 | View |
| OPEN TEXT CORP | $3,032,000.00 | 2011-06-30 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $42,223,000.00 | 2011-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $3,600,000.00 | 2011-07-30 | View |
| EKIMAS CORPORATION | $9,000.00 | 2011-06-30 | View |
| PURADYN FILTER TECHNOLOGIES INC | $1,510.00 | 2011-06-30 | View |
| KILROY REALTY CORPORATION | $18,910,000.00 | 2011-06-30 | View |
| FIRST INDUSTRIAL LP | $12,572,000.00 | 2011-06-30 | View |
| DITECH HOLDING CORP | $23,949,000.00 | 2011-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $4,396,000.00 | 2011-06-30 | View |
| RAIT FINANCIAL TRUST | $22,430,000.00 | 2011-06-30 | View |
| EPR PROPERTIES | $17,781,000.00 | 2011-06-30 | View |
| FELCOR LODGING LP | $31,811,000.00 | 2011-06-30 | View |
| LASALLE HOTEL PROPERTIES | $1,183,000.00 | 2011-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $5,642,000.00 | 2011-06-30 | View |
| HERSHA HOSPITALITY TRUST | $9,289,000.00 | 2011-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $23,718,000.00 | 2011-06-30 | View |
| WILLIAM LYON HOMES | $10,619,000.00 | 2011-06-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $0.00 | 2011-06-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $-81,753,000.00 | 2011-06-30 | View |
| EQUINIX, INC. | $31,008,000.00 | 2011-06-30 | View |
| SEAWRIGHT HOLDINGS INC | $6,848.00 | 2011-06-30 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $87,000.00 | 2011-06-30 | View |
| PRIMUS GUARANTY LTD | $3,865,000.00 | 2011-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $8,048,000.00 | 2011-06-30 | View |
| TIER REIT INC | $13,062,000.00 | 2011-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $4,541,410.00 | 2011-06-30 | View |
| BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP | $439,000.00 | 2011-06-30 | View |
| MPG OFFICE TRUST, INC. | $10,261,000.00 | 2011-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $16,883,000.00 | 2011-06-30 | View |
| Gladstone Commercial Corp | $3,096,000.00 | 2011-06-30 | View |
| Columbia Property Trust, Inc. | $10,837,000.00 | 2011-06-30 | View |
| SIGNATURE OFFICE REIT INC | $4,084,650.00 | 2011-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $7,914,000.00 | 2011-06-30 | View |
| Hilltop Holdings Inc. | $2,773,000.00 | 2011-06-30 | View |
| Blackbaud, Inc. | $800,000.00 | 2011-06-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $2,145,000.00 | 2011-06-30 | View |
| SPOK HOLDINGS, INC. | $1,135,000.00 | 2011-06-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $1,727,000.00 | 2011-06-30 | View |
| GRAMERCY PROPERTY TRUST | $7,987,000.00 | 2011-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $21,821,000.00 | 2011-06-30 | View |
| CUBESMART | $12,672,000.00 | 2011-06-30 | View |
| DiamondRock Hospitality Co | $6,935,000.00 | 2011-06-17 | View |
| SOTHERLY HOTELS INC. | $3,091,188.00 | 2011-06-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $327,384.00 | 2011-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $24,952,000.00 | 2011-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $2,389,000.00 | 2011-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $147,000.00 | 2011-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $336,000.00 | 2011-06-30 | View |
| TAL INTERNATIONAL GROUP, INC. | $22,956,000.00 | 2011-06-30 | View |
| GUITAMMER CO | $55,211.00 | 2011-06-30 | View |
| H&E Equipment Services, Inc. | $6,334,000.00 | 2011-06-30 | View |
| PRAXSYN CORP | $843,957.00 | 2011-06-30 | View |
| CARDINAL ETHANOL, LLC | $381,631.00 | 2011-06-30 | View |
| Douglas Emmett, Inc. | $16,505,000.00 | 2011-06-30 | View |
| FINJAN HOLDINGS, INC. | $196,366.00 | 2011-06-30 | View |
| GATEHOUSE MEDIA, INC. | $3,654,000.00 | 2011-06-26 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $832,502.00 | 2011-05-27 | View |
| UFOOD RESTAURANT GROUP, INC. | $4,628.00 | 2011-07-03 | View |
| NEWSTAR FINANCIAL, INC. | $13,287,000.00 | 2011-06-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $1,035,078.00 | 2011-06-30 | View |
| HAMPDEN BANCORP, INC. | $2,603,000.00 | 2011-06-30 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $2,269,000.00 | 2011-06-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $1,381,000.00 | 2011-06-30 | View |
| FSP 50 SOUTH TENTH STREET CORP | $30,000.00 | 2011-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $73,000.00 | 2011-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $4,138,000.00 | 2011-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $4,462,000.00 | 2011-06-30 | View |
| CONSORTEUM HOLDINGS, INC. | $8,394.00 | 2011-06-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $2,800,497.00 | 2011-06-30 | View |
| IMH FINANCIAL CORP | $6,593,000.00 | 2011-06-30 | View |
| AMREIT, INC. | $2,787,000.00 | 2011-06-30 | View |
| LPL Financial Holdings Inc. | $21,165,000.00 | 2011-06-30 | View |
| VISION INDUSTRIES CORP | $99,188.00 | 2011-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $15,087,000.00 | 2011-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $3,727,474.00 | 2011-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $13,039,000.00 | 2011-06-30 | View |
| Sterling Real Estate Trust | $2,088,448.00 | 2011-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $1,272,000.00 | 2011-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $1,636,671.00 | 2011-06-30 | View |
| MOODY NATIONAL REIT I, INC. | $176,073.00 | 2011-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $43,771,000.00 | 2011-06-30 | View |
| SOY ENERGY, LLC | $132,716.00 | 2011-07-31 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $3,371,000.00 | 2011-06-30 | View |
| AS SEEN ON TV, INC. | $334,953.00 | 2011-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $1,350,000.00 | 2011-06-30 | View |
| CNL GROWTH PROPERTIES, INC. | $160,403.00 | 2011-06-30 | View |
| HGR Liquidating Trust | $7,694,000.00 | 2011-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $41,004.00 | 2011-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $728,590.00 | 2011-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $2,971,000.00 | 2011-06-30 | View |
| GLOBAL INCOME TRUST, INC. | $655,044.00 | 2011-06-30 | View |
| Atlanticus Holdings Corporation | $2,718,000.00 | 2011-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $3,767,000.00 | 2011-06-30 | View |
| Starwood Property Trust, Inc. | $3,800,000.00 | 2011-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $2,097,000.00 | 2011-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $4,042,000.00 | 2011-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,327,000.00 | 2011-06-30 | View |
| Terreno Realty Corp | $767,000.00 | 2011-06-30 | View |
| Phillips Edison & Company, Inc. | $339,000.00 | 2011-06-30 | View |
| STAG INDUSTRIAL, INC. | $2,485,000.00 | 2011-06-30 | View |
| Preferred Apartment Communities, Inc. | $594,598.00 | 2011-06-30 | View |
| Hudson Pacific Properties, Inc. | $5,262,000.00 | 2011-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $873,000.00 | 2011-06-30 | View |
| AIR LEASE CORPORATION | $47,974,000.00 | 2011-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $9,258,000.00 | 2011-06-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $273,776.00 | 2011-06-30 | View |
| AVIV REIT, INC. | $13,994,132.00 | 2011-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $146,000.00 | 2011-06-30 | View |
| STRATUS TECHNOLOGIES BERMUDA HOLDINGS LTD. | $200,000.00 | 2011-06-30 | View |
| RLJ LODGING TRUST | $9,661,000.00 | 2011-06-30 | View |
| TMX FINANCE LLC | $13,718,000.00 | 2011-06-30 | View |
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