CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARIBA INC | $550,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $1,500,927,000.00 | 2012-06-30 | View |
| ATEL CASH DISTRIBUTION FUND V L P | $69,000.00 | 2012-06-30 | View |
| CHINA PREMIUM LIFESTYLE ENTERPRISE, INC. | $2,760,200.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST III, INC. | $342,162,000.00 | 2012-06-30 | View |
| SEACUBE CONTAINER LEASING LTD. | $77,045,000.00 | 2012-06-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $3,135,765.00 | 2012-06-30 | View |
| CAPLEASE, INC. | $346,921,000.00 | 2012-06-30 | View |
| BIOVEST INTERNATIONAL INC | $500,000.00 | 2012-06-30 | View |
| OBA FINANCIAL SERVICES, INC. | $185,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $267,753,000.00 | 2012-06-30 | View |
| PIKE CORP | $5,194,000.00 | 2012-06-30 | View |
| CAREFUSION CORP | $17,000,000.00 | 2012-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $210,497,000.00 | 2012-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $2,626,000.00 | 2012-06-30 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $2,187,404.00 | 2012-06-30 | View |
| SRA INTERNATIONAL, INC. | $0.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $18,534,000.00 | 2012-06-30 | View |
| MACK CALI REALTY L P | $1,389,960,000.00 | 2012-06-30 | View |
| ENERGY XXI LTD | $1,444,000.00 | 2012-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $508,619,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $1,952,000.00 | 2012-06-30 | View |
| CEB INC. | $219,786,000.00 | 2012-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $33,900,000.00 | 2012-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $169,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $75,000.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $856,463,000.00 | 2012-06-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $8,562,357.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $0.00 | 2012-06-30 | View |
| VERIFONE SYSTEMS, INC. | $0.00 | 2012-07-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $9,985,000.00 | 2012-06-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $62,800,000.00 | 2012-06-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $111,075,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $410,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $79,000.00 | 2012-06-30 | View |
| ATEL 12, LLC | $109,000.00 | 2012-06-30 | View |
| CALPINE CORP | $2,312,000,000.00 | 2012-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $465,804.00 | 2012-07-31 | View |
| STAR BULK CARRIERS CORP. | $36,184,000.00 | 2012-06-30 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $46,210,000.00 | 2012-06-30 | View |
| HGR Liquidating Trust | $508,005,000.00 | 2012-06-30 | View |
| Aircastle LTD | $477,737,000.00 | 2012-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $131,832,000.00 | 2012-06-30 | View |
| Carlyle Group Inc. | $143,300,000.00 | 2012-06-30 | View |
| KILROY REALTY CORPORATION | $741,997,000.00 | 2012-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $91,897,000.00 | 2012-06-30 | View |
| Douglas Emmett, Inc. | $443,042,000.00 | 2012-06-30 | View |
| Travelzoo | $1,692,000.00 | 2012-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $238,265.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $7,077,000.00 | 2012-06-30 | View |
| ATEL 14, LLC | $277,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $119,000.00 | 2012-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $3,431,000.00 | 2012-06-30 | View |
| BIOLIFE SOLUTIONS INC | $2,209,374.00 | 2012-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $3,208,000.00 | 2012-06-28 | View |
| BankGuam Holding Co | $19,847,000.00 | 2012-06-30 | View |
| SINGING MACHINE CO INC | $31,586.00 | 2012-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $99,920,000.00 | 2012-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $3,399,543.00 | 2012-06-30 | View |
| American Assets Trust, Inc. | $197,411,000.00 | 2012-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $909,000.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $52,590,000.00 | 2012-06-30 | View |
| Finward Bancorp | $19,000.00 | 2012-06-30 | View |
| VERIS RESIDENTIAL, INC. | $1,389,960,000.00 | 2012-06-30 | View |
| TUESDAY MORNING CORP/DE | $6,823,000.00 | 2012-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $711,325,000.00 | 2012-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $6,809,000.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $854,931,000.00 | 2012-06-30 | View |
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