CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EASTERN SECURITY & PROTECTION SERVICES, INC. | $62,526.00 | 2011-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $182,241,000.00 | 2011-06-30 | View |
| VOICE ASSIST, INC. | $15,890.00 | 2011-06-30 | View |
| OVERLAND STORAGE INC | $5,500,000.00 | 2011-06-30 | View |
| SILVER DRAGON RESOURCES INC. | $185,375.00 | 2011-06-30 | View |
| VITRO DIAGNOSTICS INC | $5,543.00 | 2011-07-31 | View |
| GAS NATURAL INC. | $126,759.00 | 2011-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $15,582.00 | 2011-06-30 | View |
| FREESEAS INC. | $177,000.00 | 2011-06-30 | View |
| VERIFONE SYSTEMS, INC. | $11,007,000.00 | 2011-07-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $40,563,000.00 | 2011-06-30 | View |
| ACADIA REALTY TRUST | $24,345,000.00 | 2011-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $17,245,000.00 | 2011-06-30 | View |
| NORTHWEST PIPELINE LLC | $10,751,000.00 | 2011-06-30 | View |
| VEREIT, INC. | $1,783,901.00 | 2011-06-30 | View |
| ITRON, INC. | $16,600,000.00 | 2011-06-30 | View |
| CHATHAM LODGING TRUST | $4,546,000.00 | 2011-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,935,000.00 | 2011-06-30 | View |
| ADVANCED VOICE RECOGNITION SYSTEMS, INC. | $25,436.00 | 2011-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $404,296.00 | 2011-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $59,712.00 | 2011-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $226,495.00 | 2011-06-30 | View |
| AG Mortgage Investment Trust, Inc. | $1,825,395.00 | 2011-06-30 | View |
| salesforce.com, inc. | $23,200,000.00 | 2011-07-31 | View |
| GTJ REIT, INC. | $3,323,000.00 | 2011-06-30 | View |
| SL Green Realty Corp. | $182,241,000.00 | 2011-06-30 | View |
| II-VI INC | $100,000.00 | 2011-06-30 | View |
| Independence Realty Trust, Inc. | $262,000.00 | 2011-06-30 | View |
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