CY2012 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ACRE REALTY INVESTORS INC | $300,106.00 | 2012-06-30 | View |
| AG Mortgage Investment Trust, Inc. | $0.00 | 2012-06-30 | View |
| AGCO CORP /DE | $142,200,000.00 | 2012-06-30 | View |
| Apollo Global Management, Inc. | $247,580,000.00 | 2012-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $266,000,000.00 | 2012-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $3,238,138.00 | 2012-06-30 | View |
| BGC Partners, Inc. | $6,457,000.00 | 2012-06-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $23,000.00 | 2012-06-30 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $3,103,778.00 | 2012-06-30 | View |
| Blackstone Inc | $800,063,000.00 | 2012-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $50,937.00 | 2012-06-30 | View |
| Cal-Maine Foods, Inc. | $4,536,000.00 | 2012-06-02 | View |
| CAPITAL SOUTHWEST CORP | $0.00 | 2012-06-30 | View |
| CARD ACTIVATION TECHNOLOGIES INC | $0.00 | 2012-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $74,824.00 | 2012-06-30 | View |
| Carlyle Group Inc. | $251,300,000.00 | 2012-06-30 | View |
| CNL Healthcare Properties, Inc. | $131,360.00 | 2012-06-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $0.00 | 2012-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $756,537.00 | 2012-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $392,742.00 | 2012-06-30 | View |
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