CY2011 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $221,000.00 | 2011-12-31 | View |
| 808 Renewable Energy Corporation | $108,563.00 | 2011-12-31 | View |
| ACADIA REALTY TRUST | $7,914,000.00 | 2011-12-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $10,039,000.00 | 2011-12-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $988,000.00 | 2011-12-31 | View |
| AG Mortgage Investment Trust, Inc. | $7,011,171.00 | 2011-12-31 | View |
| AGNC INVESTMENT CORP. | $314,000,000.00 | 2011-12-31 | View |
| AGREE REALTY CORPORATION | $4,070,690.00 | 2011-12-31 | View |
| AGRITECH WORLDWIDE, INC. | $650,616.00 | 2011-12-31 | View |
| Aircastle LTD | $0.00 | 2011-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $2,268,000.00 | 2011-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $36,579,000.00 | 2011-12-31 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $1,479,000.00 | 2011-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $14,302,000.00 | 2011-12-31 | View |
| ALTO INGREDIENTS, INC. | $7,315,000.00 | 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 | $347,000.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL TRUST III, INC. | $504,000.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $10,637,000.00 | 2011-12-31 | View |
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