CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARIBA INC | $11,190,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $2,274,324,000.00 | 2012-06-30 | View |
| RAMTRON INTERNATIONAL CORP | $361,000.00 | 2012-06-30 | View |
| ATEL CASH DISTRIBUTION FUND V L P | $2,859,000.00 | 2012-06-30 | View |
| CHINA PREMIUM LIFESTYLE ENTERPRISE, INC. | $17,320,025.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST III, INC. | $523,897,000.00 | 2012-06-30 | View |
| TELESTONE TECHNOLOGIES CORP | $2,234,000.00 | 2012-06-30 | View |
| SEACUBE CONTAINER LEASING LTD. | $403,084,000.00 | 2012-06-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $16,261,854.00 | 2012-06-30 | View |
| KEYNOTE SYSTEMS INC | $9,669,000.00 | 2012-06-30 | View |
| SYMMETRICOM INC | $2,300,000.00 | 2012-07-01 | View |
| CAPLEASE, INC. | $870,669,000.00 | 2012-06-30 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $3,786,000.00 | 2012-06-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $1,990,971.00 | 2012-06-30 | View |
| OBA FINANCIAL SERVICES, INC. | $533,000.00 | 2012-06-30 | View |
| INTERNATIONAL SILVER INC | $150,000.00 | 2012-06-30 | View |
| AMERICAN SPECTRUM REALTY INC | $500,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $395,484,000.00 | 2012-06-30 | View |
| PIKE CORP | $42,345,000.00 | 2012-06-30 | View |
| CAREFUSION CORP | $156,000,000.00 | 2012-06-30 | View |
| INFORMATICA CORP | $3,500,000.00 | 2012-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $577,114,000.00 | 2012-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $13,847,000.00 | 2012-06-30 | View |
| BOOMERANG SYSTEMS, INC. | $663,797.00 | 2012-06-30 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $2,700,177.00 | 2012-06-30 | View |
| SRA INTERNATIONAL, INC. | $-658,000.00 | 2012-06-30 | View |
| AMERICAN EAGLE ENERGY CORP | $268,671.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $3,169,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $27,273,000.00 | 2012-06-30 | View |
| CONFEDERATE MOTORS, INC. | $77,589.00 | 2012-06-30 | View |
| MACK CALI REALTY L P | $3,472,842,000.00 | 2012-06-30 | View |
| GRANDPARENTS.COM, INC. | $251,100.00 | 2012-06-30 | View |
| ENERGY XXI LTD | $12,695,000.00 | 2012-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $1,247,046,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $7,403,000.00 | 2012-06-30 | View |
| CEB INC. | $288,566,000.00 | 2012-06-30 | View |
| EMISPHERE TECHNOLOGIES INC | $212,000.00 | 2012-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $50,400,000.00 | 2012-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $258,877,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $3,307,000.00 | 2012-06-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $171,000.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $1,792,109,000.00 | 2012-06-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $26,907,220.00 | 2012-06-30 | View |
| VERIFONE SYSTEMS, INC. | $1,314,000.00 | 2012-07-31 | View |
| GRAMERCY PROPERTY TRUST | $1,046,018,000.00 | 2012-06-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $82,829,000.00 | 2012-06-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $333,900,000.00 | 2012-06-30 | View |
| STEADFAST INCOME REIT, INC. | $308,062.00 | 2012-06-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $1,171,179.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $11,400,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $7,543,000.00 | 2012-06-30 | View |
| ATEL 12, LLC | $9,824,000.00 | 2012-06-30 | View |
| CBA FLORIDA, INC. | $18,891.00 | 2012-06-30 | View |
| CALPINE CORP | $4,466,000,000.00 | 2012-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $1,346,191.00 | 2012-07-31 | View |
| STAR BULK CARRIERS CORP. | $153,959,000.00 | 2012-06-30 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $244,224,000.00 | 2012-06-30 | View |
| HGR Liquidating Trust | $993,523,000.00 | 2012-06-30 | View |
| Aircastle LTD | $2,873,197,000.00 | 2012-06-30 | View |
| Carlyle Group Inc. | $306,000,000.00 | 2012-06-30 | View |
| XILINX, INC | $6,100,000.00 | 2012-06-30 | View |
| KILROY REALTY CORPORATION | $2,132,835,000.00 | 2012-06-30 | View |
| VEREIT, INC. | $140,493,000.00 | 2012-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $151,190,000.00 | 2012-06-30 | View |
| Douglas Emmett, Inc. | $1,752,320,000.00 | 2012-06-30 | View |
| Travelzoo | $12,900,000.00 | 2012-06-30 | View |
| Aemetis, Inc. | $1,159,296.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $59,542,000.00 | 2012-06-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $1,373,000.00 | 2012-06-30 | View |
| ATEL 14, LLC | $32,178,000.00 | 2012-06-30 | View |
| ATEL 15, LLC | $3,571,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $20,073,000.00 | 2012-06-30 | View |
| THE INTERGROUP CORPORATION | $151,000.00 | 2012-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $27,465,000.00 | 2012-06-30 | View |
| Recon Technology, Ltd | $133,608.00 | 2012-06-30 | View |
| BIOLIFE SOLUTIONS INC | $4,122,741.00 | 2012-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $1,156,904.00 | 2012-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $11,912,000.00 | 2012-06-28 | View |
| BankGuam Holding Co | $25,753,000.00 | 2012-06-30 | View |
| SINGING MACHINE CO INC | $842,235.00 | 2012-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $750,334,000.00 | 2012-06-30 | View |
| Hudson Pacific Properties, Inc. | $487,458,000.00 | 2012-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $134,422.00 | 2012-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $7,791,755.00 | 2012-06-30 | View |
| American Assets Trust, Inc. | $694,794,000.00 | 2012-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $9,305,000.00 | 2012-06-30 | View |
| Crown Castle International Corp | $18,901,061,000.00 | 2012-06-30 | View |
| TRIO-TECH INTERNATIONAL | $175.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $156,882,000.00 | 2012-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $24,000.00 | 2012-07-31 | View |
| Finward Bancorp | $190,000.00 | 2012-06-30 | View |
| VERIS RESIDENTIAL, INC. | $3,472,842,000.00 | 2012-06-30 | View |
| TUESDAY MORNING CORP/DE | $183,818,000.00 | 2012-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $1,167,026,000.00 | 2012-06-30 | View |
| Winmark Corporation | $2,303,600.00 | 2012-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $322,975.00 | 2012-06-30 | View |
| EVI Industries, Inc. | $71,396.00 | 2012-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $42,603,000.00 | 2012-06-30 | View |
| AEROCENTURY CORP. | $1,185,400.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $1,778,010,000.00 | 2012-06-30 | View |
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