CY2012 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AAR CORP. | $8,354,000.00 | 2012-05-31 | View |
| Aemetis, Inc. | $371,368.00 | 2012-06-30 | View |
| AIADVERTISING, INC. | $80,460.00 | 2012-06-30 | View |
| Aircastle LTD | $419,535,000.00 | 2012-06-30 | View |
| American Assets Trust, Inc. | $99,185,000.00 | 2012-06-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $13,561,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $1,101,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $1,942,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $28,703,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST III, INC. | $40,476,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $173,313,000.00 | 2012-06-30 | View |
| ARIBA INC | $440,000.00 | 2012-06-30 | View |
| ATEL 12, LLC | $471,000.00 | 2012-06-30 | View |
| ATEL 14, LLC | $1,648,000.00 | 2012-06-30 | View |
| ATEL 15, LLC | $9,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $378,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $27,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $179,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $515,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $158,000.00 | 2012-06-30 | View |
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