CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN REALTY CAPITAL TRUST, INC. | $172,448,000.00 | 2012-09-30 | View |
| RAMTRON INTERNATIONAL CORP | $39,000.00 | 2012-09-30 | View |
| CHINA PREMIUM LIFESTYLE ENTERPRISE, INC. | $4,499,942.00 | 2012-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST III, INC. | $72,837,000.00 | 2012-09-30 | View |
| TELESTONE TECHNOLOGIES CORP | $1,217,000.00 | 2012-09-30 | View |
| SEACUBE CONTAINER LEASING LTD. | $93,536,000.00 | 2012-09-30 | View |
| CHINA ENERGY CORP | $208,714.00 | 2012-08-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $275,875,000.00 | 2012-09-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $2,518,715.00 | 2012-09-30 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $21,500,000.00 | 2012-08-31 | View |
| KEYNOTE SYSTEMS INC | $1,568,000.00 | 2012-09-30 | View |
| CAPLEASE, INC. | $123,853,000.00 | 2012-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST IV, INC. | $86,000.00 | 2012-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $106,686,000.00 | 2012-10-02 | View |
| BLUE RIDGE REAL ESTATE CO | $1,402,759.00 | 2012-10-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $8,000,000.00 | 2012-09-28 | View |
| BIOVEST INTERNATIONAL INC | $400,000.00 | 2012-09-30 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $1,143,000.00 | 2012-09-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $177,467.00 | 2012-09-30 | View |
| INTERNATIONAL SILVER INC | $50,000.00 | 2012-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $36,340,000.00 | 2012-09-30 | View |
| FRANKLIN FINANCIAL CORP | $53,000.00 | 2012-09-30 | View |
| ACCENTURE SCA | $30,958,000.00 | 2012-08-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $111,317,000.00 | 2012-09-30 | View |
| GYRODYNE CO OF AMERICA INC | $2,679,000.00 | 2012-09-30 | View |
| BOOMERANG SYSTEMS, INC. | $147,919.00 | 2012-09-30 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $108,033.00 | 2012-09-30 | View |
| AMERICAN EAGLE ENERGY CORP | $105,880.00 | 2012-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $398,000.00 | 2012-09-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $1,942,000.00 | 2012-09-30 | View |
| CONFEDERATE MOTORS, INC. | $49,792.00 | 2012-09-30 | View |
| MACK CALI REALTY L P | $555,291,000.00 | 2012-09-30 | View |
| RESOURCE AMERICA, INC. | $902,000.00 | 2012-09-30 | View |
| GRANDPARENTS.COM, INC. | $126,072.00 | 2012-09-30 | View |
| ENERGY XXI LTD | $2,263,000.00 | 2012-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $190,520,000.00 | 2012-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $1,352,000.00 | 2012-09-30 | View |
| AEP INDUSTRIES INC | $643,000.00 | 2012-10-31 | View |
| CEB INC. | $14,561.00 | 2012-09-30 | View |
| EMISPHERE TECHNOLOGIES INC | $31,000.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $9,000.00 | 2012-09-30 | View |
| UNIFIED GROCERS, INC. | $5,750,000.00 | 2012-09-29 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $3,700,000.00 | 2012-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $980,000.00 | 2012-09-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $41,000.00 | 2012-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $173,338,000.00 | 2012-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $6,114,746.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $5,000.00 | 2012-09-30 | View |
| VERIFONE SYSTEMS, INC. | $332,000.00 | 2012-10-31 | View |
| GRAMERCY PROPERTY TRUST | $137,126,000.00 | 2012-09-30 | View |
| SONIC CORP | $12,273,000.00 | 2012-08-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $18,093,000.00 | 2012-09-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $81,100,000.00 | 2012-09-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $1,282,000.00 | 2012-09-30 | View |
| ARC GROUP WORLDWIDE, INC. | $453,000.00 | 2012-09-30 | View |
| STEADFAST INCOME REIT, INC. | $131,743.00 | 2012-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $246,564.00 | 2012-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $2,760,000.00 | 2012-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $2,073,000.00 | 2012-09-30 | View |
| ATEL 12, LLC | $2,683,000.00 | 2012-09-30 | View |
| DYNASIL CORP OF AMERICA | $31,750.00 | 2012-09-30 | View |
| CALPINE CORP | $527,000,000.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $21,000.00 | 2012-09-30 | View |
| EATON VANCE CORP | $971,000.00 | 2012-10-31 | View |
| ADVANCED BIOENERGY, LLC | $5,262,000.00 | 2012-09-30 | View |
| HGR Liquidating Trust | $152,241,000.00 | 2012-09-30 | View |
| Aircastle LTD | $569,476,000.00 | 2012-09-30 | View |
| Limoneira Company | $1,005,000.00 | 2012-10-31 | View |
| Carlyle Group Inc. | $45,900,000.00 | 2012-09-30 | View |
| KILROY REALTY CORPORATION | $355,053,000.00 | 2012-09-30 | View |
| VEREIT, INC. | $20,228,000.00 | 2012-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $14,278,000.00 | 2012-09-30 | View |
| Douglas Emmett, Inc. | $310,256,000.00 | 2012-09-30 | View |
| Travelzoo | $4,427,000.00 | 2012-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $4,822,353.00 | 2012-09-30 | View |
| Aemetis, Inc. | $411,742.00 | 2012-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $14,787,000.00 | 2012-09-30 | View |
| Franklin Covey Co. | $2,443,000.00 | 2012-08-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $363,000.00 | 2012-09-30 | View |
| ATEL 14, LLC | $8,440,000.00 | 2012-09-30 | View |
| ATEL 15, LLC | $1,281,000.00 | 2012-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $4,693,000.00 | 2012-09-30 | View |
| Troika Media Group, Inc. | $920,268.00 | 2012-09-30 | View |
| FREIGHTCAR AMERICA, INC. | $4,655,000.00 | 2012-09-30 | View |
| Recon Technology, Ltd | $21,314.00 | 2012-09-30 | View |
| BIOLIFE SOLUTIONS INC | $426,086.00 | 2012-09-30 | View |
| Comstock Holding Companies, Inc. | $310,000.00 | 2012-09-30 | View |
| HOLOGIC, INC | $1,550,000.00 | 2012-09-29 | View |
| BRT APARTMENTS CORP. | $2,227,000.00 | 2012-09-30 | View |
| Skinvisible, Inc. | $9,601.00 | 2012-09-30 | View |
| INGLES MARKETS, INC | $3,971,892.00 | 2012-09-29 | View |
| TFS FINANCIAL CORPORATION | $1,210,000.00 | 2012-09-30 | View |
| BankGuam Holding Co | $1,571,000.00 | 2012-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $15,313,000.00 | 2012-10-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,401,399.00 | 2012-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $228,795,000.00 | 2012-09-30 | View |
| Hudson Pacific Properties, Inc. | $85,274,000.00 | 2012-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $389,538.00 | 2012-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $892,500.00 | 2012-09-30 | View |
| American Assets Trust, Inc. | $151,623,000.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $187,955,000.00 | 2012-09-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $2,125,000.00 | 2012-09-30 | View |
| MERITOR, INC. | $14,000,000.00 | 2012-09-30 | View |
| STAR GROUP, L.P. | $11,503,000.00 | 2012-09-30 | View |
| GREENBRIER COMPANIES INC | $23,507,000.00 | 2012-08-31 | View |
| AMDOCS LIMITED | $1,030,000.00 | 2012-09-30 | View |
| BOSTON OMAHA CORPORATION | $100,884.00 | 2012-09-30 | View |
| HP INC. | $745,000,000.00 | 2012-10-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $24,928,000.00 | 2012-09-30 | View |
| PriceSmart, Inc. | $2,051,000.00 | 2012-08-31 | View |
| HELMERICH & PAYNE, INC. | $6,802,000.00 | 2012-09-30 | View |
| Finward Bancorp | $38,000.00 | 2012-09-30 | View |
| VERIS RESIDENTIAL, INC. | $555,291,000.00 | 2012-09-30 | View |
| MALVERN BANCORP, INC. | $170,000.00 | 2012-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $105,210,000.00 | 2012-09-30 | View |
| Winmark Corporation | $1,552,100.00 | 2012-09-29 | View |
| Accenture plc | $30,958,000.00 | 2012-08-31 | View |
| DEERE & CO | $308,000,000.00 | 2012-10-31 | View |
| DEERE JOHN CAPITAL CORP | $142,500,000.00 | 2012-10-31 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $97,219.00 | 2012-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $6,670,000.00 | 2012-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $15,489,000.00 | 2012-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $229,709,000.00 | 2012-09-30 | View |
| Agilent Technologies, Inc. | $5,000,000.00 | 2012-10-31 | View |
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