CY2014 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AAR CORP. | $18,600,000.00 | 2014-05-31 | View |
| AGRITECH WORLDWIDE, INC. | $0.00 | 2014-06-30 | View |
| Aircastle LTD | $326,299,000.00 | 2014-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $85,310,000.00 | 2014-06-30 | View |
| American Railcar Industries, Inc. | $31,500,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $11,895,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $2,707,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $108,851,000.00 | 2014-06-30 | View |
| American Strategic Investment Co. | $608,000.00 | 2014-06-30 | View |
| ANPULO FOOD, INC. | $59,538.00 | 2014-06-30 | View |
| ATEL 14, LLC | $1,004,000.00 | 2014-06-30 | View |
| ATEL 15, LLC | $1,492,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $182,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $53,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $24,000.00 | 2014-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $68,967,000.00 | 2014-06-30 | View |
| CareTrust REIT, Inc. | $56,000,000.00 | 2014-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $113,346,000.00 | 2014-06-30 | View |
| CEB Inc. | $22,982,000.00 | 2014-06-30 | View |
| CITY OFFICE REIT, INC. | $13,975,673.00 | 2014-06-30 | View |
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