CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $43,316,000.00 | 2011-06-30 | View |
| DEERE JOHN CAPITAL CORP | $1,404,000,000.00 | 2011-07-31 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $2,021,441.00 | 2011-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2011-07-29 | View |
| FIRST HARTFORD CORP | $102,752.00 | 2011-07-31 | View |
| MEDCLEAN TECHNOLOGIES, INC. | $272,617.00 | 2011-06-30 | View |
| MERRILL LYNCH & CO., INC. | $40,716,000,000.00 | 2011-06-30 | View |
| BIOMERICA, INC. | $40,000.00 | 2011-05-31 | View |
| RESOURCE AMERICA, INC. | $204,000.00 | 2011-06-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $5,000.00 | 2011-06-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $0.00 | 2011-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $16,690,000.00 | 2011-05-31 | View |
| AMBER RESOURCES CO OF COLORADO | $12,522.00 | 2011-06-30 | View |
| DEERE & CO | $143,800,000.00 | 2011-07-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $386,760.00 | 2011-07-31 | View |
| HSBC FINANCE CORP | $8,168,000,000.00 | 2011-06-30 | View |
| EMC INSURANCE GROUP INC | $12,549,689.00 | 2011-06-30 | View |
| ENVELA CORPORATION | $677,000.00 | 2011-06-30 | View |
| BOEING CAPITAL CORP | $66,000,000.00 | 2011-06-30 | View |
| Equitable Financial Life Insurance Company | $1,325,000,000.00 | 2011-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $532,800,000.00 | 2011-06-30 | View |
| M.D.C. Holdings, Inc. | $117,000.00 | 2011-06-30 | View |
| PRUCO LIFE INSURANCE CO | $50,269,000.00 | 2011-06-30 | View |
| GLEACHER & COMPANY, INC. | $5,019,000.00 | 2011-06-30 | View |
| EQUITY COMMONWEALTH | $11,621,000.00 | 2011-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2011-07-31 | View |
| NORTHLAND CABLE PROPERTIES SEVEN LIMITED PARTNERSHIP | $86,836.00 | 2011-06-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $0.00 | 2011-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $912.00 | 2011-06-30 | View |
| VOYA INSURANCE & ANNUITY CO | $321,800,000.00 | 2011-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $114,900,000.00 | 2011-06-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $398,750.00 | 2011-06-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $20,077.00 | 2011-06-30 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS LP | $1,603,460.00 | 2011-06-30 | View |
| WNC HOUSING TAX CREDIT FUND II LP | $2,522,530.00 | 2011-06-30 | View |
| ODYSSEY PICTURES CORP | $987,000.00 | 2011-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $84,000.00 | 2011-06-30 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS II LP | $2,867,636.00 | 2011-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,790,495.00 | 2011-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $15,500,000.00 | 2011-06-30 | View |
| WNC HOUSING TAX CREDIT FUND III L P | $4,574,576.00 | 2011-06-30 | View |
| LEGAL LIFE PLANS, INC. | $22,500.00 | 2011-05-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $105,658,000.00 | 2011-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $66,118,000.00 | 2011-06-30 | View |
| AXA FINANCIAL INC | $5,168,000,000.00 | 2011-06-30 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $1,663,840.00 | 2011-06-30 | View |
| ORCHARD SUPPLY HARDWARE STORES CORP | $1,700,000.00 | 2011-07-30 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $212,732.00 | 2011-06-30 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 | $344,762.00 | 2011-06-30 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $676,979.00 | 2011-06-30 | View |
| GILMAN CIOCIA, INC. | $1,314,000.00 | 2011-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $498,089.00 | 2011-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $785,352.00 | 2011-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $63,317.00 | 2011-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $1,566,588.00 | 2011-06-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $3,335,000.00 | 2011-06-30 | View |
| WELLS REAL ESTATE FUND VIII LP | $11,167.00 | 2011-06-30 | View |
| WELLS REAL ESTATE FUND IX LP | $11,928.00 | 2011-06-30 | View |
| PMI GROUP INC | $1,809,000.00 | 2011-06-30 | View |
| Pyxus International, Inc. | $31,295,000.00 | 2011-06-30 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 3 | $757,449.00 | 2011-06-30 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $119,328.00 | 2011-06-30 | View |
| ASTA FUNDING INC | $0.00 | 2011-06-30 | View |
| TIMIOS NATIONAL CORP | $19,725,040.00 | 2011-06-30 | View |
| ACRE REALTY INVESTORS INC | $50,993.00 | 2011-06-30 | View |
| BJs RESTAURANTS INC | $4,400,000.00 | 2011-06-28 | View |
| WELLS REAL ESTATE FUND X L P | $6,980.00 | 2011-06-30 | View |
| WELLS REAL ESTATE FUND XI L P | $6,018.00 | 2011-06-30 | View |
| IMPERIAL PETROLEUM RECOVERY CORP | $81,474.00 | 2011-07-31 | View |
| ORCKIT COMMUNICATIONS LTD | $24,000.00 | 2011-06-30 | View |
| AIS FUTURES FUND IV LP | $568,793.00 | 2011-06-30 | View |
| BRIGHAM EXPLORATION CO | $155,000.00 | 2011-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 | $1,039,522.00 | 2011-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $290,751.00 | 2011-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $3,631,000.00 | 2011-06-30 | View |
| TRANSCOASTAL CORP | $25,000.00 | 2011-07-27 | View |
| HERSHA HOSPITALITY TRUST | $1,260,000.00 | 2011-06-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $0.00 | 2011-06-30 | View |
| CERES CLASSIC L.P. | $1,622,563.00 | 2011-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $384,682.00 | 2011-06-30 | View |
| JACKSONVILLE BANCORP INC /FL/ | $2,000,000.00 | 2011-06-30 | View |
| WELLS REAL ESTATE FUND XII LP | $8,442.00 | 2011-06-30 | View |
| MODULAR MEDICAL, INC. | $70,031.00 | 2011-06-30 | View |
| PROGREEN US, INC. | $467,655.00 | 2011-07-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $211,220.00 | 2011-06-30 | View |
| BGC Partners, Inc. | $7,686,000.00 | 2011-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $157,983.00 | 2011-06-30 | View |
| SEAFARER EXPLORATION CORP. | $5,000.00 | 2011-06-30 | View |
| WELLS REAL ESTATE FUND XIII L P | $9,553.00 | 2011-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $12,616,000.00 | 2011-06-30 | View |
| GLOBAL MACRO TRUST | $218,422.00 | 2011-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $1,025,695.00 | 2011-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $551,200.00 | 2011-06-30 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $7,626,000.00 | 2011-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $355,949.00 | 2011-06-30 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $100,000.00 | 2011-06-30 | View |
| TIER REIT INC | $1,489,000.00 | 2011-06-30 | View |
| BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP | $2,424,000.00 | 2011-06-30 | View |
| WELLS REAL ESTATE FUND XIV LP | $7,974.00 | 2011-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,656,000.00 | 2011-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $9,465,000.00 | 2011-06-30 | View |
| Columbia Property Trust, Inc. | $1,781,000.00 | 2011-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 11 | $900,932.00 | 2011-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 12 | $716,033.00 | 2011-06-30 | View |
| Arbor Realty Trust, Inc. | $1,583,030.00 | 2011-06-30 | View |
| SIGNATURE OFFICE REIT INC | $766,718.00 | 2011-06-30 | View |
| NNN 2003 VALUE FUND LLC | $0.00 | 2011-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $5,507,000.00 | 2011-06-30 | View |
| Cohen & Co Inc. | $7,000.00 | 2011-06-30 | View |
| GREENHILL & CO., INC. | $2,816.00 | 2011-06-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $17,073,000.00 | 2011-06-30 | View |
| SMARTMETRIC, INC. | $12,422.00 | 2011-06-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $12,052,294.00 | 2011-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $296,000,000.00 | 2011-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $3,671,000.00 | 2011-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $113,000.00 | 2011-06-30 | View |
| LAZARD LTD | $3,464,000.00 | 2011-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $772,000.00 | 2011-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $674,878.00 | 2011-06-30 | View |
| LAZARD GROUP LLC | $246,922,000.00 | 2011-06-30 | View |
| UNITED STATES OIL FUND, LP | $78,003,657.00 | 2011-06-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $51,000.00 | 2011-06-30 | View |
| MICROELECTRONICS TECHNOLOGY CO | $2,500.00 | 2011-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $6,991,000.00 | 2011-06-30 | View |
| LI3 ENERGY, INC. | $10,986.00 | 2011-06-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $4,257,162.00 | 2011-06-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2011-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | $3,338,563.00 | 2011-06-30 | View |
| HERC HOLDINGS INC. | $197,000,000.00 | 2011-06-30 | View |
| BlackRock Inc. | $23,000,000.00 | 2011-06-30 | View |
| CHINO COMMERCIAL BANCORP | $3,093,000.00 | 2011-06-30 | View |
| NYSE EURONEXT | $76,000,000.00 | 2011-06-30 | View |
| W&E Source Corp. | $30,033.00 | 2011-06-30 | View |
| CHATTER BOX CALL CENTER LTD. | $51,897.00 | 2011-06-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $40,883.00 | 2011-06-30 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $15,769,000.00 | 2011-06-30 | View |
| VPR BRANDS, LP | $0.00 | 2011-06-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $0.00 | 2011-06-30 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $522,961.00 | 2011-06-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $288,416,000.00 | 2011-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $628,654,000.00 | 2011-06-30 | View |
| SHOPOFF PROPERTIES TRUST, INC. | $98,857.00 | 2011-06-30 | View |
| GREEN EQUITY HOLDINGS, INC. | $32,948.00 | 2011-06-30 | View |
| Creative Waste Solutions, Inc. | $2,782.00 | 2011-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $307,969.00 | 2011-07-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $19,881,000.00 | 2011-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $374,000.00 | 2011-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $24,054,000.00 | 2011-06-30 | View |
| Blackstone Inc | $1,881,290,000.00 | 2011-06-30 | View |
| CYS INVESTMENTS, INC. | $1,125,000.00 | 2011-06-30 | View |
| UNITED STATES GASOLINE FUND, LP | $5,007,974.00 | 2011-06-30 | View |
| SUCCESSFACTORS, INC. | $4,500,000.00 | 2011-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $792,806,000.00 | 2011-06-30 | View |
| QUANTUM MATERIALS CORP. | $446,027.00 | 2011-06-30 | View |
| ALTERNATIVE INVESTMENT CORP | $180.00 | 2011-06-30 | View |
| AFH HOLDING IV, INC. | $13,878.00 | 2011-06-30 | View |
| AFH HOLDING III, INC. | $22,170.00 | 2011-06-30 | View |
| SEVEN ARTS ENTERTAINMENT INC. | $2,725,974.00 | 2011-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $5,000.00 | 2011-06-30 | View |
| Sterling Real Estate Trust | $62,226.00 | 2011-06-30 | View |
| Regenicin, Inc. | $2,000.00 | 2011-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $1,581,000.00 | 2011-06-30 | View |
| HICKS ACQUISITION CO II, INC. | $12,939.00 | 2011-06-30 | View |
| AFH HOLDING VII, INC. | $10,133.00 | 2011-06-30 | View |
| AFH HOLDING VI, INC. | $10,090.00 | 2011-06-30 | View |
| AFH HOLDING V, INC | $10,084.00 | 2011-06-30 | View |
| HATTERAS FINANCIAL CORP | $1,171,000.00 | 2011-06-30 | View |
| AFH ACQUISITION XII, INC. | $17,160.00 | 2011-07-31 | View |
| AFH ACQUISITION XI, INC. | $19,843.00 | 2011-07-31 | View |
| Bone Biologics Corporation | $20,451.00 | 2011-07-31 | View |
| AFH ACQUISITION IX, INC. | $17,331.00 | 2011-07-31 | View |
| AFH ACQUISITION VIII, INC. | $17,221.00 | 2011-07-31 | View |
| AFH ACQUISITION V, INC. | $11,641.00 | 2011-07-31 | View |
| AFH ACQUISITION VI, INC. | $11,892.00 | 2011-07-31 | View |
| AFH ACQUISITION VII, INC. | $11,826.00 | 2011-07-31 | View |
| MOODY NATIONAL REIT I, INC. | $314,550.00 | 2011-06-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $0.00 | 2011-06-30 | View |
| POLARIS FUTURES FUND L.P. | $0.00 | 2011-06-30 | View |
| MERITAGE FUTURES FUND L.P. | $0.00 | 2011-06-30 | View |
| LV FUTURES FUND L.P. | $0.00 | 2011-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $799,222.00 | 2011-06-30 | View |
| Grand Canyon Education, Inc. | $67,000.00 | 2011-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $63,000.00 | 2011-06-30 | View |
| MASTECH DIGITAL, INC. | $153,000.00 | 2011-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $2,258,657.00 | 2011-06-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $8,329,873.00 | 2011-06-30 | View |
| Verisk Analytics, Inc. | $0.00 | 2011-06-30 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $11,980.00 | 2011-06-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $2,344,152.00 | 2011-06-30 | View |
| CNL GROWTH PROPERTIES, INC. | $785,065.00 | 2011-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $6,000.00 | 2011-06-30 | View |
| 3DX INDUSTRIES, INC. | $15,000.00 | 2011-06-01 | View |
| HGR Liquidating Trust | $3,480,000.00 | 2011-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $1,241,000.00 | 2011-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $2,266,966.00 | 2011-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $3,060,000.00 | 2011-06-30 | View |
| GLOBAL INCOME TRUST, INC. | $733,070.00 | 2011-06-30 | View |
| Starwood Property Trust, Inc. | $8,167,000.00 | 2011-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $4,360,000.00 | 2011-06-30 | View |
| COWEN INC. | $2,557,000.00 | 2011-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $1,101,000.00 | 2011-06-30 | View |
| STEADFAST INCOME REIT, INC. | $690,156.00 | 2011-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $1,200,000.00 | 2011-06-30 | View |
| MONAR INTERNATIONAL INC. | $27,518.00 | 2011-07-31 | View |
| CLARION PARTNERS PROPERTY TRUST INC. | $149,867.00 | 2011-06-30 | View |
| STAG INDUSTRIAL, INC. | $746,000.00 | 2011-06-30 | View |
| UNITED STATES COMMODITY INDEX FUNDS TRUST | $6,401,601.00 | 2011-06-30 | View |
| DYNAVOX INC. | $551,000.00 | 2011-07-01 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $52,198.00 | 2011-06-30 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $1,948.00 | 2011-06-30 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $2,500.00 | 2011-06-30 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $2,741.00 | 2011-06-30 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $4,785.00 | 2011-06-30 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $2,233.00 | 2011-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $831,000.00 | 2011-06-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $68,188.00 | 2011-06-30 | View |
| FUNDCORE INSTITUTIONAL INCOME TRUST INC. | $1,822,549.00 | 2011-06-30 | View |
| CNL Healthcare Properties, Inc. | $1,391.00 | 2011-06-30 | View |
| EZY CLOUD HOLDING INC. | $34,620.00 | 2011-06-30 | View |
| Marathon Petroleum Corporation | $16,000,000.00 | 2011-06-30 | View |
| ENDEAVOR IP, INC. | $2,198.00 | 2011-07-31 | View |
| DIAMOND RESORTS CORP | $75,551,000.00 | 2011-06-30 | View |
| BLUEFIRE EQUIPMENT CORP | $25,000.00 | 2011-06-30 | View |
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