CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN REALTY CAPITAL TRUST, INC. | $13,183,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST III, INC. | $7,115,000.00 | 2012-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $175,673.00 | 2012-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $249,147,000.00 | 2012-06-30 | View |
| GXS WORLDWIDE, INC. | $28,247,000.00 | 2012-06-30 | View |
| VIPER POWERSPORTS INC | $2,472,003.00 | 2012-06-30 | View |
| GENELINK INC | $352,665.00 | 2012-06-30 | View |
| ACCELRYS, INC. | $1,100,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $4,175,000.00 | 2012-06-30 | View |
| OVERLAND STORAGE INC | $3,900,000.00 | 2012-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $8,600,000.00 | 2012-06-30 | View |
| ONEIDA FINANCIAL CORP. | $927,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $411,000.00 | 2012-06-30 | View |
| VITRO DIAGNOSTICS INC | $8,955.00 | 2012-07-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $319,000.00 | 2012-06-30 | View |
| GAS NATURAL INC. | $202,746.00 | 2012-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $8,426.00 | 2012-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $374,600.00 | 2012-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $10,413.00 | 2012-06-30 | View |
| VERIFONE SYSTEMS, INC. | $17,692,000.00 | 2012-07-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $1,224,507.00 | 2012-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $80,290,000.00 | 2012-06-30 | View |
| ID SYSTEMS INC | $4,167,000.00 | 2012-06-30 | View |
| STEADFAST INCOME REIT, INC. | $1,223,674.00 | 2012-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $17,623,000.00 | 2012-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $3,100,000.00 | 2012-06-30 | View |
| ACADIA REALTY TRUST | $28,681,000.00 | 2012-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $20,584,000.00 | 2012-06-30 | View |
| NORTHWEST PIPELINE LLC | $8,742,000.00 | 2012-06-30 | View |
| VEREIT, INC. | $3,215,000.00 | 2012-06-30 | View |
| ITRON, INC. | $12,700,000.00 | 2012-06-30 | View |
| CHATHAM LODGING TRUST | $5,709,000.00 | 2012-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $4,056,000.00 | 2012-06-30 | View |
| GTT Communications, Inc. | $1,648,000.00 | 2012-06-30 | View |
| BAR HARBOR BANKSHARES | $506,000.00 | 2012-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $794,000.00 | 2012-06-30 | View |
| ADVANCED VOICE RECOGNITION SYSTEMS, INC. | $18,494.00 | 2012-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $244,428.00 | 2012-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $83,000.00 | 2012-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $288,048.00 | 2012-06-30 | View |
| CONNECTONE BANCORP, INC. | $163,000.00 | 2012-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $125,000,000.00 | 2012-06-30 | View |
| Ford Motor Credit Co LLC | $271,000,000.00 | 2012-06-30 | View |
| salesforce.com, inc. | $9,900,000.00 | 2012-07-31 | View |
| GTJ REIT, INC. | $3,079,000.00 | 2012-06-30 | View |
| SL Green Realty Corp. | $249,147,000.00 | 2012-06-30 | View |
| AMREP Corp. | $1,258,000.00 | 2012-07-31 | View |
| KKR & CO. INC. | $16,070,000.00 | 2012-06-30 | View |
| Independence Realty Trust, Inc. | $407,000.00 | 2012-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $379,000.00 | 2012-06-30 | View |
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