CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $15,767,000.00 | 2012-03-31 | View |
| Cousins Properties Inc | $1,415,000.00 | 2012-03-31 | View |
| CLAIRES STORES INC | $62,954,000.00 | 2012-04-28 | View |
| Federal Realty Investment Trust | $9,886,000.00 | 2012-03-31 | View |
| EastGroup Properties Inc | $-4,647,000.00 | 2012-03-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $2,267,058.00 | 2012-03-31 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $1,916,135.00 | 2012-03-31 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $1,342,413.00 | 2012-03-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $255,535,000.00 | 2012-03-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $329,000.00 | 2012-03-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $16,159,000.00 | 2012-03-31 | View |
| EARTH SEARCH SCIENCES INC | $266,691.00 | 2012-03-31 | View |
| DUKE REALTY CORPORATION | $42,720,000.00 | 2012-03-31 | View |
| Brandywine Realty Trust | $9,070,000.00 | 2012-03-31 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $101,352.00 | 2012-03-31 | View |
| COGENTIX MEDICAL INC /DE/ | $544,000.00 | 2012-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $16,400,000.00 | 2012-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $179,000.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $0.00 | 2012-03-31 | View |
| SPEED COMMERCE, INC. | $1,327,000.00 | 2012-03-31 | View |
| AGREE REALTY CORPORATION | $5,805,800.00 | 2012-03-31 | View |
| FELCOR LODGING TRUST INC | $13,004,000.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $367,019.00 | 2012-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-852,673.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $788,767.00 | 2012-03-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $42,720,000.00 | 2012-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $1,513,000.00 | 2012-03-31 | View |
| 99 CENTS ONLY STORES LLC | $1,011,000.00 | 2012-03-31 | View |
| DIGITAL CREATIVE DEVELOPMENT CORP | $-40,029,800.00 | 2012-03-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $681,369.00 | 2012-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $9,657,000.00 | 2012-03-31 | View |
| RAIT FINANCIAL TRUST | $12,687,000.00 | 2012-03-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $4,434,000.00 | 2012-03-31 | View |
| HERSHA HOSPITALITY TRUST | $9,544,000.00 | 2012-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $24,532,000.00 | 2012-03-31 | View |
| iStar Inc. | $16,800,000.00 | 2012-03-31 | View |
| Basic Energy Services, Inc. | $5,300,000.00 | 2012-03-31 | View |
| BIG 5 SPORTING GOODS Corp | $446,000.00 | 2012-04-01 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $1,036.00 | 2012-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $14,462,000.00 | 2012-03-31 | View |
| PETRO RIVER OIL CORP. | $272,646.00 | 2012-04-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $-2,922,818.00 | 2012-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $20,716.00 | 2012-04-30 | View |
| Columbia Property Trust, Inc. | $6,215,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 12 | $30,636.00 | 2012-03-31 | View |
| SIGNATURE OFFICE REIT INC | $1,758,631.00 | 2012-03-31 | View |
| COLE CREDIT PROPERTY TRUST INC | $1,450,000.00 | 2012-03-31 | View |
| InVivo Therapeutics Holdings Corp. | $2,073.00 | 2012-03-31 | View |
| GRAMERCY PROPERTY TRUST | $4,714,000.00 | 2012-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $19,256,000.00 | 2012-03-31 | View |
| FSP GALLERIA NORTH CORP | $4,000.00 | 2012-03-31 | View |
| KODIAK OIL & GAS CORP | $15,669,000.00 | 2012-03-31 | View |
| CASCADE TECHNOLOGIES CORP | $53,101.00 | 2012-03-31 | View |
| PARACAP CORP | $-6,000.00 | 2012-04-30 | View |
| H&E Equipment Services, Inc. | $12,184,000.00 | 2012-03-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $938,918.00 | 2012-03-31 | View |
| ATLAS ENERGY, L.P. | $20,690,000.00 | 2012-03-31 | View |
| MAX SOUND CORPORATION | $1,202.00 | 2012-03-31 | View |
| LEGACY RESERVES LP | $5,968,000.00 | 2012-03-31 | View |
| Aircastle LTD | $57,917,000.00 | 2012-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $982,000.00 | 2012-03-31 | View |
| Douglas Emmett, Inc. | $5,189,000.00 | 2012-03-31 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $517,382.00 | 2012-03-31 | View |
| FSP 50 SOUTH TENTH STREET CORP | $156,000.00 | 2012-03-31 | View |
| LPL Financial Holdings Inc. | $1,912,000.00 | 2012-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $7,749,000.00 | 2012-03-31 | View |
| Sterling Real Estate Trust | $1,115,588.00 | 2012-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $2,567,831.00 | 2012-03-31 | View |
| MOODY NATIONAL REIT I, INC. | $58,488.00 | 2012-03-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $14,548,000.00 | 2012-03-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $20,000.00 | 2012-03-31 | View |
| ZURN WATER SOLUTIONS CORPORATION | $27,400,000.00 | 2012-03-31 | View |
| CHESAPEAKE LODGING TRUST | $987,000.00 | 2012-03-31 | View |
| Phillips Edison & Company, Inc. | $294,000.00 | 2012-03-31 | View |
| Preferred Apartment Communities, Inc. | $85,973.00 | 2012-03-31 | View |
| UNITED MARITIME GROUP, LLC | $5,564,000.00 | 2012-03-31 | View |
| AIR LEASE CORPORATION | $20,050,000.00 | 2012-03-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $35,422.00 | 2012-03-31 | View |
| IZEA WORLDWIDE, INC. | $3,893.00 | 2012-03-31 | View |
| CIM Income NAV, Inc. | $54,976.00 | 2012-03-31 | View |
| TMX FINANCE LLC | $6,434,000.00 | 2012-03-31 | View |
| CAPRI HOLDINGS LTD | $1,300,000.00 | 2012-03-31 | View |
| TUMI HOLDINGS, INC. | $2,633,000.00 | 2012-03-25 | View |
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