CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $6,107,000.00 | 2012-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $468,000,000.00 | 2012-09-30 | View |
| BRT APARTMENTS CORP. | $12,337,000.00 | 2012-09-30 | View |
| Cousins Properties Inc | $3,976,000.00 | 2012-09-30 | View |
| DYNASIL CORP OF AMERICA | $165,000.00 | 2012-09-30 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $6,432,312.00 | 2012-09-30 | View |
| CLAIRES STORES INC | $43,249,000.00 | 2012-10-27 | View |
| Federal Realty Investment Trust | $11,591,000.00 | 2012-09-30 | View |
| TENAX THERAPEUTICS, INC. | $214,351.00 | 2012-10-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $4,558,000.00 | 2012-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $7,600,000.00 | 2012-08-31 | View |
| GREIF, INC | $14,800,000.00 | 2012-10-31 | View |
| EastGroup Properties Inc | $3,822,000.00 | 2012-09-30 | View |
| INGLES MARKETS, INC | $10,200,000.00 | 2012-09-29 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $3,213,762.00 | 2012-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $42,386,000.00 | 2012-08-31 | View |
| UDR, Inc. | $26,810,000.00 | 2012-09-30 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $775,688.00 | 2012-09-30 | View |
| STANDARD MOTOR PRODUCTS, INC. | $3,000,000.00 | 2012-09-30 | View |
| ELIZABETH ARDEN INC | $7,564,000.00 | 2012-09-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $726,885.00 | 2012-09-30 | View |
| UNIFI, INC. | $2,643,000.00 | 2012-09-23 | View |
| WOODWARD, INC. | $3,263,000.00 | 2012-09-30 | View |
| Spectrum Brands Holdings, Inc. | $50,900,000.00 | 2012-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $5,100,000.00 | 2012-09-30 | View |
| FIRST BUSEY CORPORATION | $700,000.00 | 2012-09-30 | View |
| Pioneer Energy Services LLC | $10,100,000.00 | 2012-09-30 | View |
| UNION BANKSHARES, INC. | $164,000.00 | 2012-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $3,185,000.00 | 2012-09-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $271,188,000.00 | 2012-09-30 | View |
| SCHAWK INC | $998,000.00 | 2012-09-30 | View |
| Hanger, Inc. | $14,896,000.00 | 2012-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $280,000.00 | 2012-09-30 | View |
| Trinity Place Holdings Inc. | $1,100,000.00 | 2012-08-25 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $1,972,000.00 | 2012-09-30 | View |
| IMMUCOR INC | $38,769,000.00 | 2012-08-31 | View |
| Ventas, Inc. | $25,426,000.00 | 2012-09-30 | View |
| CELSION CORPORATION | $21,605.00 | 2012-09-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $11,318,000.00 | 2012-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $9,523,000.00 | 2012-09-30 | View |
| Healthpeak Properties, Inc. | $40,782,000.00 | 2012-09-30 | View |
| Welltower Inc. | $57,539,000.00 | 2012-09-30 | View |
| DUKE REALTY CORPORATION | $42,095,000.00 | 2012-09-30 | View |
| Brandywine Realty Trust | $30,506,000.00 | 2012-09-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $844,000.00 | 2012-09-30 | View |
| KB HOME | $15,291,000.00 | 2012-08-31 | View |
| INSITE VISION INC | $2,771,000.00 | 2012-09-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $575,852.00 | 2012-09-30 | View |
| EXIDE TECHNOLOGIES | $18,201,000.00 | 2012-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $876,000.00 | 2012-09-30 | View |
| Topgolf Callaway Brands Corp. | $3,537,000.00 | 2012-08-31 | View |
| RPT Realty | $6,406,000.00 | 2012-09-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $2,014.00 | 2012-09-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $300,000.00 | 2012-09-30 | View |
| SANTA FE GOLD CORP | $1,064,489.00 | 2012-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $26,091,000.00 | 2012-09-30 | View |
| Asensus Surgical, Inc. | $7,000.00 | 2012-09-30 | View |
| STAGWELL INC. | $10,254,000.00 | 2012-09-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $13,641,000.00 | 2012-09-30 | View |
| APRIA HEALTHCARE GROUP INC | $33,975,000.00 | 2012-09-30 | View |
| AETHLON MEDICAL, INC. | $2,273.00 | 2012-09-30 | View |
| Cornerstone Building Brands, Inc. | $11,000,000.00 | 2012-10-28 | View |
| ORTHOFIX MEDICAL INC. | $2,000,000.00 | 2012-09-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $562,494.00 | 2012-09-30 | View |
| LTC PROPERTIES, INC. | $3,218,000.00 | 2012-09-30 | View |
| INTERACTIVE DATA CORP/MA/ | $47,228,000.00 | 2012-09-30 | View |
| SITE Centers Corp. | $47,527,000.00 | 2012-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $21,919,000.00 | 2012-09-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $475,000.00 | 2012-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $11,410,000.00 | 2012-09-30 | View |
| SHILOH INDUSTRIES INC | $685,000.00 | 2012-10-31 | View |
| EQUITY RESIDENTIAL | $38,823,000.00 | 2012-09-30 | View |
| SAUL CENTERS, INC. | $8,106,000.00 | 2012-09-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $1,185,000.00 | 2012-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $15,252,000.00 | 2012-09-30 | View |
| GLIMCHER REALTY TRUST | $15,294,000.00 | 2012-09-30 | View |
| SHAW GROUP INC | $9,400,000.00 | 2012-08-31 | View |
| AVALONBAY COMMUNITIES, INC. | $33,557,000.00 | 2012-09-30 | View |
| AGREE REALTY CORPORATION | $1,553,735.00 | 2012-09-30 | View |
| TRANS ENERGY INC | $904,286.00 | 2012-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $21,401,000.00 | 2012-09-30 | View |
| TF FINANCIAL CORP | $1,467,000.00 | 2012-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $13,108,000.00 | 2012-09-30 | View |
| HOME PROPERTIES INC | $14,230,000.00 | 2012-09-30 | View |
| FELCOR LODGING TRUST INC | $25,362,000.00 | 2012-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $245,000.00 | 2012-09-30 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $152,000.00 | 2012-09-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $15,364,000.00 | 2012-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $44,433,000.00 | 2012-09-30 | View |
| REDWOOD TRUST, INC. | $6,284,000.00 | 2012-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $348,000.00 | 2012-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $836,667.00 | 2012-09-30 | View |
| GENELINK INC | $70,485.00 | 2012-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $79,000.00 | 2012-09-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $472,000.00 | 2012-09-30 | View |
| OPEN TEXT CORP | $7,926,000.00 | 2012-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $1,211,912.00 | 2012-10-31 | View |
| 99 CENTS ONLY STORES LLC | $22,435,000.00 | 2012-09-29 | View |
| ENERGY TRANSFER, LP | $56,295,000.00 | 2012-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $1,681,000.00 | 2012-09-30 | View |
| KILROY REALTY CORPORATION | $18,442,000.00 | 2012-09-30 | View |
| ECHO THERAPEUTICS, INC. | $1,068,462.00 | 2012-09-30 | View |
| FIRST INDUSTRIAL LP | $11,977,000.00 | 2012-09-30 | View |
| Arch Resources, Inc. | $27,400,000.00 | 2012-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $7,022,000.00 | 2012-09-30 | View |
| EQUITY ONE, INC. | $9,487,000.00 | 2012-09-30 | View |
| RAIT FINANCIAL TRUST | $19,988,000.00 | 2012-09-30 | View |
| EPR PROPERTIES | $20,674,000.00 | 2012-09-30 | View |
| LASALLE HOTEL PROPERTIES | $8,823,000.00 | 2012-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $12,846,000.00 | 2012-09-30 | View |
| CAPLEASE, INC. | $5,865,000.00 | 2012-09-30 | View |
| WASHINGTON BANKING CO | $1,859,000.00 | 2012-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $3,670,897.00 | 2012-09-30 | View |
| SALISBURY BANCORP, INC. | $1,048,000.00 | 2012-09-30 | View |
| HERSHA HOSPITALITY TRUST | $8,245,000.00 | 2012-09-30 | View |
| MEDIACOM LLC | $19,879,000.00 | 2012-09-30 | View |
| CEB INC. | $14,500,000.00 | 2012-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $30,328,000.00 | 2012-09-30 | View |
| NOVATION HOLDINGS INC | $4,811.00 | 2012-08-31 | View |
| Pareteum Corporation | $416,036.00 | 2012-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $4,371,000.00 | 2012-09-30 | View |
| CORCEPT THERAPEUTICS INC | $100,000.00 | 2012-08-31 | View |
| iStar Inc. | $15,786,000.00 | 2012-09-30 | View |
| WILLIAM LYON HOMES | $1,992,000.00 | 2012-09-30 | View |
| ANGIOTECH PHARMACEUTICALS INC | $2,917,000.00 | 2012-09-30 | View |
| Patriot National Bancorp, Inc. | $537,948.00 | 2012-09-30 | View |
| OVERHILL FARMS INC | $56,000.00 | 2012-09-30 | View |
| EQUINIX, INC. | $38,266,000.00 | 2012-09-30 | View |
| SPARE BACKUP, INC. | $2,959.00 | 2012-09-30 | View |
| INSMED INCORPORATED | $100,000.00 | 2012-09-30 | View |
| ALUMIFUEL POWER CORP | $10,000.00 | 2012-09-30 | View |
| SMTC CORP | $613,000.00 | 2012-09-30 | View |
| Orbital Energy Group, Inc. | $61,111.00 | 2012-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $2,347,000.00 | 2012-09-28 | View |
| INTELLICELL BIOSCIENCES, INC. | $148,400.00 | 2012-09-30 | View |
| Ensign Group, Inc | $2,959,000.00 | 2012-09-30 | View |
| ALTERNET SYSTEMS INC | $88,409.00 | 2012-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $23,052,000.00 | 2012-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $704,000.00 | 2012-09-30 | View |
| MEDIACOM BROADBAND LLC | $31,034,000.00 | 2012-09-30 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $107,000.00 | 2012-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $7,006,000.00 | 2012-09-30 | View |
| TIER REIT INC | $16,663,000.00 | 2012-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $2,129,000.00 | 2012-09-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $3,755,156.00 | 2012-09-30 | View |
| BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP | $45,000.00 | 2012-09-30 | View |
| MPG OFFICE TRUST, INC. | $7,605,000.00 | 2012-09-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $448,000.00 | 2012-09-28 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $16,581,000.00 | 2012-09-30 | View |
| Gladstone Commercial Corp | $5,853,000.00 | 2012-09-30 | View |
| Columbia Property Trust, Inc. | $10,285,000.00 | 2012-09-30 | View |
| SIGNATURE OFFICE REIT INC | $4,002,233.00 | 2012-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $714,000.00 | 2012-09-30 | View |
| DAYSTAR TECHNOLOGIES INC | $294,120.00 | 2012-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $4,183,000.00 | 2012-09-30 | View |
| SELECT BANCORP, INC. | $-426,000.00 | 2012-09-30 | View |
| MONITRONICS INTERNATIONAL INC | $19,983,000.00 | 2012-09-30 | View |
| Hilltop Holdings Inc. | $2,335,000.00 | 2012-09-30 | View |
| VONAGE HOLDINGS CORP | $1,027,000.00 | 2012-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $26,283,000.00 | 2012-09-30 | View |
| ANGIODYNAMICS INC | $2,300,000.00 | 2012-08-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $4,000,000.00 | 2012-09-30 | View |
| B&G FOODS, INC. | $20,000,000.00 | 2012-09-29 | View |
| Blackbaud, Inc. | $2,700,000.00 | 2012-09-30 | View |
| OMEROS CORPORATION | $87,000.00 | 2012-09-30 | View |
| XERIUM TECHNOLOGIES INC | $1,500,000.00 | 2012-09-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $1,317,000.00 | 2012-09-30 | View |
| SPOK HOLDINGS, INC. | $779,000.00 | 2012-09-30 | View |
| GFI GROUP INC. | $8,616,000.00 | 2012-09-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $835,000.00 | 2012-09-30 | View |
| IASIS HEALTHCARE LLC | $32,300,000.00 | 2012-09-30 | View |
| ZAGG INC | $1,613,000.00 | 2012-09-30 | View |
| GRAMERCY PROPERTY TRUST | $10,695,000.00 | 2012-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $32,163,000.00 | 2012-09-30 | View |
| CUBESMART | $8,943,000.00 | 2012-09-30 | View |
| DiamondRock Hospitality Co | $8,261,000.00 | 2012-09-07 | View |
| SOTHERLY HOTELS INC. | $2,573,758.00 | 2012-09-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $272,310.00 | 2012-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $21,009,000.00 | 2012-09-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $2,190,000.00 | 2012-09-30 | View |
| FSP GALLERIA NORTH CORP | $51,000.00 | 2012-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $628,000.00 | 2012-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $1,215.00 | 2012-09-30 | View |
| Kraton Corp | $14,668,000.00 | 2012-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $646,000.00 | 2012-09-30 | View |
| TAL INTERNATIONAL GROUP, INC. | $27,240,000.00 | 2012-09-30 | View |
| GUITAMMER CO | $28,496.00 | 2012-09-30 | View |
| InfuSystem Holdings, Inc. | $300,000.00 | 2012-09-30 | View |
| H&E Equipment Services, Inc. | $14,313,000.00 | 2012-09-30 | View |
| PRAXSYN CORP | $427,073.00 | 2012-09-30 | View |
| ATLAS ENERGY, L.P. | $34,382,000.00 | 2012-09-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $3,061,000.00 | 2012-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $10,700,000.00 | 2012-09-30 | View |
| CARDINAL ETHANOL, LLC | $176,155.00 | 2012-09-30 | View |
| ALARION FINANCIAL SERVICES INC | $377,000.00 | 2012-09-30 | View |
| Creative Realities, Inc. | $0.00 | 2012-09-30 | View |
| Aircastle LTD | $43,586,000.00 | 2012-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,563,000.00 | 2012-09-30 | View |
| Douglas Emmett, Inc. | $20,281,000.00 | 2012-09-30 | View |
| FINJAN HOLDINGS, INC. | $4,415.00 | 2012-09-30 | View |
| GATEHOUSE MEDIA, INC. | $1,980,000.00 | 2012-09-30 | View |
| NEWSTAR FINANCIAL, INC. | $12,405,000.00 | 2012-09-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $517,539.00 | 2012-09-30 | View |
| HAMPDEN BANCORP, INC. | $2,738,000.00 | 2012-09-30 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $379,000.00 | 2012-09-30 | View |
| KEDEM PHARMACEUTICALS INC. | $218,948.00 | 2012-08-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $1,715,000.00 | 2012-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $53,000,000.00 | 2012-09-29 | View |
| FSP 50 SOUTH TENTH STREET CORP | $1,076,000.00 | 2012-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $377,000.00 | 2012-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $8,400,000.00 | 2012-09-30 | View |
| HORSEHEAD HOLDING CORP | $9,716,000.00 | 2012-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $3,511,000.00 | 2012-09-30 | View |
| CONSORTEUM HOLDINGS, INC. | $16,803.00 | 2012-09-30 | View |
| PHARMERICA CORP | $8,500,000.00 | 2012-09-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $2,413,000.00 | 2012-09-30 | View |
| IMH FINANCIAL CORP | $5,230,000.00 | 2012-09-30 | View |
| AMREIT, INC. | $3,449,000.00 | 2012-09-30 | View |
| LPL Financial Holdings Inc. | $22,375,000.00 | 2012-09-30 | View |
| COOL TECHNOLOGIES, INC. | $108,924.00 | 2012-09-30 | View |
| NORTHFIELD BANCORP, INC. | $558,000.00 | 2012-09-30 | View |
| KKR & CO. INC. | $22,479,000.00 | 2012-09-30 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $2,807,825.00 | 2012-09-30 | View |
| Forestar Group Inc. | $7,896,000.00 | 2012-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $13,462,000.00 | 2012-09-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $5,302,363.00 | 2012-09-30 | View |
| Sterling Real Estate Trust | $2,050,648.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $952,000.00 | 2012-09-30 | View |
| VANTAGE DRILLING CO | $60,183,000.00 | 2012-09-30 | View |
| 1ST CENTURY BANCSHARES, INC. | $72,000.00 | 2012-09-30 | View |
| PINNACLE FOODS FINANCE LLC | $25,937,000.00 | 2012-09-23 | View |
| BOLDFACE GROUP, INC. | $0.00 | 2012-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $1,001,000.00 | 2012-09-30 | View |
| MOODY NATIONAL REIT I, INC. | $57,177.00 | 2012-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $54,977,000.00 | 2012-09-30 | View |
| SOY ENERGY, LLC | $0.00 | 2012-10-31 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $1,571,000.00 | 2012-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $0.00 | 2012-09-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $269,000.00 | 2012-09-30 | View |
| CIG WIRELESS CORP. | $194,685.00 | 2012-09-30 | View |
| AS SEEN ON TV, INC. | $153,412.00 | 2012-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $3,367,000.00 | 2012-09-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $820,275.00 | 2012-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $200,000.00 | 2012-09-30 | View |
| CNL GROWTH PROPERTIES, INC. | $676,304.00 | 2012-09-30 | View |
| HGR Liquidating Trust | $11,527,000.00 | 2012-09-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $5,754,000.00 | 2012-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $1,444,604.00 | 2012-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $1,494,349.00 | 2012-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $6,169,000.00 | 2012-09-30 | View |
| GLOBAL INCOME TRUST, INC. | $772,494.00 | 2012-09-30 | View |
| Atlanticus Holdings Corporation | $2,100,000.00 | 2012-09-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $6,337,000.00 | 2012-09-30 | View |
| Starwood Property Trust, Inc. | $9,400,000.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $611,000.00 | 2012-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $1,090,000.00 | 2012-09-30 | View |
| STEADFAST INCOME REIT, INC. | $1,508,540.00 | 2012-09-30 | View |
| HARVARD ILLINOIS BANCORP, INC. | $3,000.00 | 2012-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $5,402,000.00 | 2012-09-30 | View |
| Terreno Realty Corp | $1,944,000.00 | 2012-09-30 | View |
| Phillips Edison & Company, Inc. | $1,809,000.00 | 2012-09-30 | View |
| STAG INDUSTRIAL, INC. | $3,646,000.00 | 2012-09-30 | View |
| Preferred Apartment Communities, Inc. | $784,106.00 | 2012-09-30 | View |
| Hudson Pacific Properties, Inc. | $6,331,000.00 | 2012-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $1,847,000.00 | 2012-09-30 | View |
| OASIS PETROLEUM INC. | $24,300,000.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $895,000.00 | 2012-09-30 | View |
| AIR LEASE CORPORATION | $76,603,000.00 | 2012-09-30 | View |
| Customers Bancorp, Inc. | $-2,794,000.00 | 2012-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $4,542,000.00 | 2012-09-30 | View |
| SOW GOOD INC. | $674,983.00 | 2012-09-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $251,327.00 | 2012-09-30 | View |
| CoreSite Realty Corp | $2,419,000.00 | 2012-09-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $857,412.00 | 2012-09-30 | View |
| CIM Income NAV, Inc. | $385,419.00 | 2012-09-30 | View |
| CIM Real Estate Finance Trust, Inc. | $2,651,753.00 | 2012-09-30 | View |
| AVIV REIT, INC. | $15,597,577.00 | 2012-09-30 | View |
| SSI INVESTMENTS II LTD | $17,591,000.00 | 2012-10-31 | View |
| NAUTILUS MARINE ACQUISITION CORP | $1,003,000.00 | 2012-09-30 | View |
| RLJ LODGING TRUST | $8,235,000.00 | 2012-09-30 | View |
| TMX FINANCE LLC | $11,622,000.00 | 2012-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $25,444,000.00 | 2012-09-28 | View |
| DIAMOND RESORTS CORP | $4,044,000.00 | 2012-09-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $12,000,000.00 | 2012-09-28 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $435,000.00 | 2012-09-30 | View |
| Matador Resources Company | $800,000.00 | 2012-09-30 | View |
| Alkermes plc. | $4,600,000.00 | 2012-09-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $43,501,000.00 | 2012-09-30 | View |
| BSB BANCORP, INC. | $2,843,000.00 | 2012-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $9,149.00 | 2012-09-30 | View |
| ROUSE PROPERTIES, INC. | $19,829,000.00 | 2012-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $2,416,000.00 | 2012-09-30 | View |
| WORLDPAY, INC. | $14,700,000.00 | 2012-09-30 | View |
| SELECT INCOME REIT | $5,898,000.00 | 2012-09-30 | View |
| XSTELOS HOLDINGS, INC. | $1,300,000.00 | 2012-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $596,000.00 | 2012-09-30 | View |
| BURGER KING WORLDWIDE, INC. | $8,800,000.00 | 2012-09-30 | View |
| INFOR, INC. | $133,000,000.00 | 2012-08-31 | View |
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