CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $43,308,000.00 | 2011-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $24,792.00 | 2011-10-31 | View |
| COMMERCIAL METALS Co | $0.00 | 2011-08-31 | View |
| DEERE JOHN CAPITAL CORP | $1,057,900,000.00 | 2011-10-31 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $2,019,062.00 | 2011-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2011-10-28 | View |
| FIRST HARTFORD CORP | $102,752.00 | 2011-10-31 | View |
| MERRILL LYNCH & CO., INC. | $33,587,000,000.00 | 2011-09-30 | View |
| RESOURCE AMERICA, INC. | $1,010,000.00 | 2011-09-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $5,000.00 | 2011-09-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $284,745.00 | 2011-09-30 | View |
| AMBER RESOURCES CO OF COLORADO | $12,522.00 | 2011-09-30 | View |
| DEERE & CO | $117,700,000.00 | 2011-10-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,160,053.00 | 2011-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $386,760.00 | 2011-10-31 | View |
| HSBC FINANCE CORP | $8,741,000,000.00 | 2011-09-30 | View |
| EMC INSURANCE GROUP INC | $23,350,909.00 | 2011-09-30 | View |
| ENVELA CORPORATION | $677,000.00 | 2011-09-30 | View |
| BIOVEST INTERNATIONAL INC | $496,000.00 | 2011-09-30 | View |
| BOEING CAPITAL CORP | $130,000,000.00 | 2011-09-30 | View |
| Equitable Financial Life Insurance Company | $1,325,000,000.00 | 2011-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $544,026,000.00 | 2011-09-30 | View |
| McGRATH RENTCORP | $400,000.00 | 2011-09-30 | View |
| M.D.C. Holdings, Inc. | $70,000.00 | 2011-09-30 | View |
| PRUCO LIFE INSURANCE CO | $10,654,000.00 | 2011-09-30 | View |
| GLEACHER & COMPANY, INC. | $5,035,000.00 | 2011-09-30 | View |
| VITRO DIAGNOSTICS INC | $40,627.00 | 2011-10-31 | View |
| EQUITY COMMONWEALTH | $28,448,000.00 | 2011-09-30 | View |
| NORTHLAND CABLE PROPERTIES SEVEN LIMITED PARTNERSHIP | $88,644.00 | 2011-09-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $0.00 | 2011-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,518.00 | 2011-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $91,400,000.00 | 2011-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $116,300,000.00 | 2011-09-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $419,536.00 | 2011-09-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $27,484.00 | 2011-09-30 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS LP | $1,566,604.00 | 2011-09-30 | View |
| WNC HOUSING TAX CREDIT FUND II LP | $2,541,603.00 | 2011-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $22,000.00 | 2011-09-30 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS II LP | $2,783,885.00 | 2011-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,689,387.00 | 2011-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $15,500,000.00 | 2011-09-30 | View |
| WNC HOUSING TAX CREDIT FUND III L P | $4,348,251.00 | 2011-09-30 | View |
| LEGAL LIFE PLANS, INC. | $19,750.00 | 2011-08-31 | View |
| SEEN ON SCREEN TV INC. | $1,408,847.00 | 2011-10-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $105,277,000.00 | 2011-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $59,626,000.00 | 2011-09-30 | View |
| Franklin Covey Co. | $1,200,000.00 | 2011-08-31 | View |
| AXA FINANCIAL INC | $5,056,000,000.00 | 2011-09-30 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $1,666,571.00 | 2011-09-30 | View |
| ORCHARD SUPPLY HARDWARE STORES CORP | $3,100,000.00 | 2011-10-29 | View |
| DESTINATION MATERNITY CORP | $31,000.00 | 2011-09-30 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $44,627.00 | 2011-09-30 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 | $286,347.00 | 2011-09-30 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $687,703.00 | 2011-09-30 | View |
| SHAW GROUP INC | $15,000.00 | 2011-08-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $511,130.00 | 2011-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $747,040.00 | 2011-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $60,259.00 | 2011-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $1,527,410.00 | 2011-09-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $3,357,000.00 | 2011-09-30 | View |
| WELLS REAL ESTATE FUND VIII LP | $7,665.00 | 2011-09-30 | View |
| WELLS REAL ESTATE FUND IX LP | $8,124.00 | 2011-09-30 | View |
| CORPORATE RESOURCE SERVICES, INC. | $858,000.00 | 2011-09-30 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 3 | $675,486.00 | 2011-09-30 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $121,845.00 | 2011-09-30 | View |
| ASTA FUNDING INC | $0.00 | 2011-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $10,850,000.00 | 2011-09-30 | View |
| ACRE REALTY INVESTORS INC | $53,175.00 | 2011-09-30 | View |
| BJs RESTAURANTS INC | $2,700,000.00 | 2011-09-27 | View |
| WELLS REAL ESTATE FUND X L P | $6,716.00 | 2011-09-30 | View |
| WELLS REAL ESTATE FUND XI L P | $5,924.00 | 2011-09-30 | View |
| Cipherloc Corporation | $59,704.00 | 2011-09-30 | View |
| BRIGHAM EXPLORATION CO | $349,000.00 | 2011-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 | $1,071,079.00 | 2011-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $318,546.00 | 2011-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $1,930,000.00 | 2011-09-30 | View |
| Track Group, Inc. | $871,748.00 | 2011-09-30 | View |
| TRANSCOASTAL CORP | $25,000.00 | 2011-09-29 | View |
| HERSHA HOSPITALITY TRUST | $105,000.00 | 2011-09-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $0.00 | 2011-09-30 | View |
| CERES CLASSIC L.P. | $1,512,992.00 | 2011-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $379,401.00 | 2011-09-30 | View |
| MISSION WEST PROPERTIES INC | $305,000.00 | 2011-09-30 | View |
| JACKSONVILLE BANCORP INC /FL/ | $2,200,000.00 | 2011-09-30 | View |
| WELLS REAL ESTATE FUND XII LP | $7,748.00 | 2011-09-30 | View |
| SENSE TECHNOLOGIES INC | $70,811.00 | 2011-08-31 | View |
| PROGREEN US, INC. | $479,017.00 | 2011-10-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $780,369.00 | 2011-09-30 | View |
| BGC Partners, Inc. | $8,378,000.00 | 2011-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $148,500.00 | 2011-09-30 | View |
| ON SEMICONDUCTOR CORP | $0.00 | 2011-09-30 | View |
| INTERAMERICAN GAMING, INC. | $19,815.00 | 2011-09-30 | View |
| WELLS REAL ESTATE FUND XIII L P | $7,896.00 | 2011-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $13,614,000.00 | 2011-09-30 | View |
| GLOBAL MACRO TRUST | $188,927.00 | 2011-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $1,057,105.00 | 2011-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $577,904.00 | 2011-09-30 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $7,681,000.00 | 2011-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $353,171.00 | 2011-09-30 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $200,000.00 | 2011-09-30 | View |
| TIER REIT INC | $1,532,000.00 | 2011-09-30 | View |
| BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP | $3,071,000.00 | 2011-09-30 | View |
| WELLS REAL ESTATE FUND XIV LP | $8,372.00 | 2011-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,837,000.00 | 2011-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $107,695,000.00 | 2011-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $8,187,000.00 | 2011-09-30 | View |
| Columbia Property Trust, Inc. | $1,625,000.00 | 2011-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 11 | $943,488.00 | 2011-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 12 | $762,115.00 | 2011-09-30 | View |
| Arbor Realty Trust, Inc. | $2,050,004.00 | 2011-09-30 | View |
| SIGNATURE OFFICE REIT INC | $808,008.00 | 2011-09-30 | View |
| NNN 2003 VALUE FUND LLC | $0.00 | 2011-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $5,524,000.00 | 2011-09-30 | View |
| Cohen & Co Inc. | $7,000.00 | 2011-09-30 | View |
| GREENHILL & CO., INC. | $3,129.00 | 2011-09-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $48,000.00 | 2011-09-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $17,156,000.00 | 2011-09-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $12,213,860.00 | 2011-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $2,391,000.00 | 2011-09-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $3,830,000.00 | 2011-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $3,000.00 | 2011-09-30 | View |
| LAZARD LTD | $4,082,000.00 | 2011-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $611,000.00 | 2011-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $684,720.00 | 2011-09-30 | View |
| IMK GROUP, INC. | $82,492.00 | 2011-08-31 | View |
| LAZARD GROUP LLC | $192,343,000.00 | 2011-09-30 | View |
| UNITED STATES OIL FUND, LP | $74,381,039.00 | 2011-09-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $10,000.00 | 2011-09-30 | View |
| MICROELECTRONICS TECHNOLOGY CO | $13,411.00 | 2011-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $6,999,000.00 | 2011-09-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $4,243,351.00 | 2011-09-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2011-09-30 | View |
| HERC HOLDINGS INC. | $182,000,000.00 | 2011-09-30 | View |
| BlackRock Inc. | $23,000,000.00 | 2011-09-30 | View |
| CHINO COMMERCIAL BANCORP | $3,093,000.00 | 2011-09-30 | View |
| NYSE EURONEXT | $76,000,000.00 | 2011-09-30 | View |
| W&E Source Corp. | $30,033.00 | 2011-09-30 | View |
| CHATTER BOX CALL CENTER LTD. | $90,944.00 | 2011-09-30 | View |
| SCOUT EXPLORATION, INC | $22,778.00 | 2011-09-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $39,533.00 | 2011-09-30 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $15,765,000.00 | 2011-09-30 | View |
| VPR BRANDS, LP | $0.00 | 2011-09-30 | View |
| ALLIED NEVADA GOLD CORP. | $100,000.00 | 2011-09-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $0.00 | 2011-09-30 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $496,429.00 | 2011-09-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $329,927,000.00 | 2011-09-30 | View |
| HYDROGEN FUTURE CORP | $30,618.00 | 2011-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $627,162,000.00 | 2011-09-30 | View |
| SHOPOFF PROPERTIES TRUST, INC. | $68,775.00 | 2011-09-30 | View |
| DEL TORO SILVER CORP. | $200.00 | 2011-10-31 | View |
| GREEN EQUITY HOLDINGS, INC. | $32,948.00 | 2011-09-30 | View |
| Creative Waste Solutions, Inc. | $2,500.00 | 2011-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $3,687,000.00 | 2011-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $30,538,000.00 | 2011-09-30 | View |
| Blackstone Inc | $1,944,273,000.00 | 2011-09-30 | View |
| UNITED STATES GASOLINE FUND, LP | $13,817,503.00 | 2011-09-30 | View |
| SUCCESSFACTORS, INC. | $3,800,000.00 | 2011-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $773,401,000.00 | 2011-09-30 | View |
| AFH HOLDING IV, INC. | $15,422.00 | 2011-09-30 | View |
| AFH HOLDING III, INC. | $22,170.00 | 2011-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $0.00 | 2011-09-30 | View |
| Sterling Real Estate Trust | $104,893.00 | 2011-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $1,382,000.00 | 2011-09-30 | View |
| HICKS ACQUISITION CO II, INC. | $2,592.00 | 2011-09-30 | View |
| AFH HOLDING VII, INC. | $10,133.00 | 2011-09-30 | View |
| AFH HOLDING VI, INC. | $10,090.00 | 2011-09-30 | View |
| AFH HOLDING V, INC | $10,084.00 | 2011-09-30 | View |
| HATTERAS FINANCIAL CORP | $1,187,000.00 | 2011-09-30 | View |
| AFH ACQUISITION XII, INC. | $20,757.00 | 2011-10-31 | View |
| AFH ACQUISITION XI, INC. | $23,440.00 | 2011-10-31 | View |
| Bone Biologics Corporation | $24,048.00 | 2011-10-31 | View |
| AFH ACQUISITION IX, INC. | $20,928.00 | 2011-10-31 | View |
| AFH ACQUISITION VIII, INC. | $20,843.00 | 2011-10-31 | View |
| AFH ACQUISITION V, INC. | $15,475.00 | 2011-10-31 | View |
| AFH ACQUISITION VI, INC. | $15,483.00 | 2011-10-31 | View |
| AFH ACQUISITION VII, INC. | $15,423.00 | 2011-10-31 | View |
| MOODY NATIONAL REIT I, INC. | $157,212.00 | 2011-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $3,958,000.00 | 2011-09-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $66,000.00 | 2011-09-30 | View |
| POLARIS FUTURES FUND L.P. | $0.00 | 2011-09-30 | View |
| MERITAGE FUTURES FUND L.P. | $0.00 | 2011-09-30 | View |
| LV FUTURES FUND L.P. | $0.00 | 2011-09-30 | View |
| ALTO GROUP HOLDINGS INC. | $-30,000.00 | 2011-08-31 | View |
| CAREY WATERMARK INVESTORS INC | $776,786.00 | 2011-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $71,000.00 | 2011-09-30 | View |
| MASTECH DIGITAL, INC. | $235,000.00 | 2011-09-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $1,834,000.00 | 2011-09-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $8,286,071.00 | 2011-09-30 | View |
| Verisk Analytics, Inc. | $0.00 | 2011-09-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $815,903.00 | 2011-09-30 | View |
| CNL GROWTH PROPERTIES, INC. | $843,517.00 | 2011-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2011-09-30 | View |
| HGR Liquidating Trust | $2,660,000.00 | 2011-09-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $1,523,000.00 | 2011-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $2,874,472.00 | 2011-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $6,633,000.00 | 2011-09-30 | View |
| GLOBAL INCOME TRUST, INC. | $850,999.00 | 2011-09-30 | View |
| Starwood Property Trust, Inc. | $7,754,000.00 | 2011-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $3,990,000.00 | 2011-09-30 | View |
| COWEN INC. | $1,482,000.00 | 2011-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $1,241,000.00 | 2011-09-30 | View |
| STEADFAST INCOME REIT, INC. | $467,691.00 | 2011-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $1,232,000.00 | 2011-09-30 | View |
| MONAR INTERNATIONAL INC. | $28,941.00 | 2011-08-31 | View |
| CLARION PARTNERS PROPERTY TRUST INC. | $272,559.00 | 2011-09-30 | View |
| STAG INDUSTRIAL, INC. | $55,000.00 | 2011-09-30 | View |
| UNITED STATES COMMODITY INDEX FUNDS TRUST | $5,846,702.00 | 2011-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $516,346.00 | 2011-09-30 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $2,936.00 | 2011-09-30 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $5,419.00 | 2011-09-30 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $5,881.00 | 2011-09-30 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $8,303.00 | 2011-09-30 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $16,461.00 | 2011-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $907,000.00 | 2011-09-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $129,044.00 | 2011-09-30 | View |
| FUNDCORE INSTITUTIONAL INCOME TRUST INC. | $1,849,611.00 | 2011-09-30 | View |
| CNL Healthcare Properties, Inc. | $1,638.00 | 2011-09-30 | View |
| PREFERRED RESTAURANT BRANDS, INC. | $4,944.00 | 2011-08-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $919,829.00 | 2011-09-30 | View |
| VEREIT, INC. | $278,000.00 | 2011-09-30 | View |
| Marathon Petroleum Corporation | $14,000,000.00 | 2011-09-30 | View |
| ENDEAVOR IP, INC. | $2,198.00 | 2011-10-31 | View |
| DIAMOND RESORTS CORP | $69,372,000.00 | 2011-09-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $3,595,000.00 | 2011-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,238,947.00 | 2011-09-30 | View |
| LICONT, CORP. | $179.00 | 2011-09-30 | View |
| DUESENBERG TECHNOLOGIES INC. | $94,500.00 | 2011-10-31 | View |
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