CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $16,250,000.00 | 2012-09-30 | View |
| Cousins Properties Inc | $2,421,000.00 | 2012-09-30 | View |
| DYNASIL CORP OF AMERICA | $91,000.00 | 2012-09-30 | View |
| CLAIRES STORES INC | $24,922,000.00 | 2012-10-27 | View |
| Federal Realty Investment Trust | $10,052,000.00 | 2012-09-30 | View |
| EastGroup Properties Inc | $4,655,000.00 | 2012-09-30 | View |
| INGLES MARKETS, INC | $25,700,000.00 | 2012-09-29 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $2,546,806.00 | 2012-09-30 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $2,097,944.00 | 2012-09-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $1,500,935.00 | 2012-09-30 | View |
| UNITED REFINING CO | $26,695,000.00 | 2012-08-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $293,137,000.00 | 2012-09-30 | View |
| COVER ALL TECHNOLOGIES INC | $2,361.00 | 2012-09-30 | View |
| IHEARTCOMMUNICATIONS, INC. | $-429,620,000.00 | 2012-09-30 | View |
| ISATORI, INC. | $1,250.00 | 2012-09-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $17,887,000.00 | 2012-09-30 | View |
| EARTH SEARCH SCIENCES INC | $268,863.00 | 2012-09-30 | View |
| EC DEVELOPMENT, INC. | $5,250,000.00 | 2012-09-30 | View |
| Insteel Industries, Inc. | $4,200,000.00 | 2012-09-29 | View |
| STANDARD METALS PROCESSING, INC. | $275.00 | 2012-09-30 | View |
| DUKE REALTY CORPORATION | $45,233,000.00 | 2012-09-30 | View |
| Brandywine Realty Trust | $10,322,000.00 | 2012-09-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $135,196.00 | 2012-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,200,000.00 | 2012-09-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $103,366.00 | 2012-09-30 | View |
| STAGWELL INC. | $5,178,000.00 | 2012-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $19,200,000.00 | 2012-09-30 | View |
| SHILOH INDUSTRIES INC | $2,142,000.00 | 2012-10-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $0.00 | 2012-09-30 | View |
| SAUL CENTERS, INC. | $3,900,000.00 | 2012-09-30 | View |
| AGREE REALTY CORPORATION | $6,107,125.00 | 2012-09-30 | View |
| FELCOR LODGING TRUST INC | $14,262,000.00 | 2012-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $325,940.00 | 2012-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-912,765.00 | 2012-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $680,713.00 | 2012-09-30 | View |
| 99 CENTS ONLY STORES LLC | $1,712,000.00 | 2012-09-29 | View |
| PURADYN FILTER TECHNOLOGIES INC | $680,521.00 | 2012-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $9,887,000.00 | 2012-09-30 | View |
| Capital Senior Living Corporation | $2,000,000.00 | 2012-09-30 | View |
| RAIT FINANCIAL TRUST | $14,753,000.00 | 2012-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $6,308,000.00 | 2012-09-30 | View |
| HERSHA HOSPITALITY TRUST | $9,882,000.00 | 2012-09-30 | View |
| BRIGHTCUBE INC | $222,403.00 | 2012-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $27,328,000.00 | 2012-09-30 | View |
| BIOCUREX INC | $700.00 | 2012-09-30 | View |
| iStar Inc. | $22,100,000.00 | 2012-09-30 | View |
| ANGIOTECH PHARMACEUTICALS INC | $210,000.00 | 2012-09-30 | View |
| OVERHILL FARMS INC | $71,000.00 | 2012-09-30 | View |
| SMTC CORP | $743,000.00 | 2012-09-30 | View |
| Orbital Energy Group, Inc. | $158,889.00 | 2012-09-30 | View |
| Basic Energy Services, Inc. | $6,700,000.00 | 2012-09-30 | View |
| INTELLICELL BIOSCIENCES, INC. | $74,200.00 | 2012-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $9,140,000.00 | 2012-09-30 | View |
| BIG 5 SPORTING GOODS Corp | $573,000.00 | 2012-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $17,091,000.00 | 2012-09-30 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $1,200,000.00 | 2012-09-30 | View |
| PETRO RIVER OIL CORP. | $323,634.00 | 2012-10-31 | View |
| Whitestone REIT | $2,682,000.00 | 2012-09-30 | View |
| TIER REIT INC | $18,400,000.00 | 2012-09-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $3,245,143.00 | 2012-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $26,635.00 | 2012-10-31 | View |
| MINDSPEED TECHNOLOGIES, INC | $448,100.00 | 2012-09-28 | View |
| Columbia Property Trust, Inc. | $7,691,000.00 | 2012-09-30 | View |
| SIGNATURE OFFICE REIT INC | $1,967,707.00 | 2012-09-30 | View |
| VONAGE HOLDINGS CORP | $1,670,000.00 | 2012-09-30 | View |
| MARKETING WORLDWIDE CORP | $712,715.00 | 2012-09-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $1,536,000.00 | 2012-09-30 | View |
| InVivo Therapeutics Holdings Corp. | $5,875.00 | 2012-09-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $2,800,000.00 | 2012-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $19,201,000.00 | 2012-09-30 | View |
| FSP GALLERIA NORTH CORP | $15,000.00 | 2012-09-30 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $1,700,000.00 | 2012-09-30 | View |
| KODIAK OIL & GAS CORP | $17,154,000.00 | 2012-09-30 | View |
| CASCADE TECHNOLOGIES CORP | $95,407.00 | 2012-09-30 | View |
| GUITAMMER CO | $-76,311.00 | 2012-09-30 | View |
| Paracap Corp. | $-6,000.00 | 2012-10-31 | View |
| H&E Equipment Services, Inc. | $8,943,000.00 | 2012-09-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $1,707.00 | 2012-09-30 | View |
| Limoneira Company | $109,000.00 | 2012-10-31 | View |
| ATLAS ENERGY, L.P. | $23,894,000.00 | 2012-09-30 | View |
| LEGACY RESERVES LP | $7,480,000.00 | 2012-09-30 | View |
| Aircastle LTD | $52,174,000.00 | 2012-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,265,000.00 | 2012-09-30 | View |
| Douglas Emmett, Inc. | $7,323,000.00 | 2012-09-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $724,398.00 | 2012-09-30 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $1,700,000.00 | 2012-09-30 | View |
| KEDEM PHARMACEUTICALS INC. | $69,424.00 | 2012-08-31 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $5,166,000.00 | 2012-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $51,000,000.00 | 2012-09-29 | View |
| FSP 50 SOUTH TENTH STREET CORP | $37,000.00 | 2012-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $2,000,000.00 | 2012-09-30 | View |
| LPL Financial Holdings Inc. | $3,782,000.00 | 2012-09-30 | View |
| PATHEON INC | $2,100,000.00 | 2012-10-31 | View |
| IHEARTMEDIA, INC. | $-429,620,000.00 | 2012-09-30 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $3,268,334.00 | 2012-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $9,620,000.00 | 2012-09-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $4,400,000.00 | 2012-09-30 | View |
| Sterling Real Estate Trust | $1,373,885.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $1,200,000.00 | 2012-09-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $62,127.00 | 2012-09-30 | View |
| DNA BRANDS INC | $245,326.00 | 2012-09-30 | View |
| PINNACLE FOODS FINANCE LLC | $33,466,000.00 | 2012-09-23 | View |
| CUENTAS, INC. | $2,730.00 | 2012-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $3,202,000.00 | 2012-09-30 | View |
| MOODY NATIONAL REIT I, INC. | $14,192.00 | 2012-09-30 | View |
| MESA ENERGY HOLDINGS, INC. | $10,142.00 | 2012-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $20,868,000.00 | 2012-09-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $4,200,000.00 | 2012-09-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $35,000.00 | 2012-09-30 | View |
| ILG, INC. | $200,000.00 | 2012-09-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $839,000.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $140,000.00 | 2012-09-30 | View |
| STEADFAST INCOME REIT, INC. | $216,766.00 | 2012-09-30 | View |
| CHESAPEAKE LODGING TRUST | $2,036,000.00 | 2012-09-30 | View |
| Terreno Realty Corp | $1,100,000.00 | 2012-09-30 | View |
| Phillips Edison & Company, Inc. | $592,000.00 | 2012-09-30 | View |
| Preferred Apartment Communities, Inc. | $155,953.00 | 2012-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $255,000.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $706,000.00 | 2012-09-30 | View |
| AIR LEASE CORPORATION | $27,592,000.00 | 2012-09-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $63,202.00 | 2012-09-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $2,682,000.00 | 2012-09-30 | View |
| BOSTON OMAHA CORPORATION | $-4,629.00 | 2012-09-30 | View |
| IZEA WORLDWIDE, INC. | $18,701.00 | 2012-09-30 | View |
| CIM Income NAV, Inc. | $143,574.00 | 2012-09-30 | View |
| CIM Real Estate Finance Trust, Inc. | $225,701.00 | 2012-09-30 | View |
| AVIV REIT, INC. | $5,425,705.00 | 2012-09-30 | View |
| American Assets Trust, Inc. | $2,476,000.00 | 2012-09-30 | View |
| TMX FINANCE LLC | $8,476,000.00 | 2012-09-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $3,400,000.00 | 2012-09-28 | View |
| ZAZA ENERGY CORP | $1,800,000.00 | 2012-09-30 | View |
| ROUSE PROPERTIES, INC. | $5,178,000.00 | 2012-09-30 | View |
| TITAN ENERGY, LLC | $1,600,000.00 | 2012-09-30 | View |
| TUMI HOLDINGS, INC. | $2,717,000.00 | 2012-09-23 | View |
| SHEPHERD’S FINANCE, LLC | $0.00 | 2012-09-30 | View |
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