CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN REALTY CAPITAL TRUST, INC. | $14,471,000.00 | 2012-09-30 | View |
| BUILDABLOCK CORP. | $0.00 | 2012-08-31 | View |
| AMERICAN REALTY CAPITAL TRUST III, INC. | $11,644,000.00 | 2012-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $168,113.00 | 2012-09-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $253,137,000.00 | 2012-09-30 | View |
| GXS WORLDWIDE, INC. | $29,116,000.00 | 2012-09-30 | View |
| VIPER POWERSPORTS INC | $2,253,885.00 | 2012-09-30 | View |
| GENELINK INC | $329,664.00 | 2012-09-30 | View |
| ACCELRYS, INC. | $900,000.00 | 2012-09-30 | View |
| ON4 COMMUNICATIONS INC. | $3,877.00 | 2012-10-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $4,984,000.00 | 2012-09-30 | View |
| OVERLAND STORAGE INC | $3,400,000.00 | 2012-09-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $6,100,000.00 | 2012-09-30 | View |
| ONEIDA FINANCIAL CORP. | $887,000.00 | 2012-09-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $371,000.00 | 2012-09-30 | View |
| AFH ACQUISITION VII, INC. | $45,000.00 | 2012-10-31 | View |
| VITRO DIAGNOSTICS INC | $9,471.00 | 2012-10-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $269,000.00 | 2012-09-30 | View |
| ATWOOD OCEANICS INC | $24,400,000.00 | 2012-09-30 | View |
| GAS NATURAL INC. | $211,871.00 | 2012-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $8,426.00 | 2012-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $365,279.00 | 2012-09-30 | View |
| MVP REIT, INC. | $1,670,000.00 | 2012-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $9,431.00 | 2012-09-30 | View |
| EL CAPITAN PRECIOUS METALS INC | $0.00 | 2012-09-30 | View |
| VERIFONE SYSTEMS, INC. | $15,885,000.00 | 2012-10-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $1,084,235.00 | 2012-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $79,763,000.00 | 2012-09-30 | View |
| ID SYSTEMS INC | $5,227,000.00 | 2012-09-30 | View |
| STEADFAST INCOME REIT, INC. | $1,507,426.00 | 2012-09-30 | View |
| ACADIA REALTY TRUST | $30,326,000.00 | 2012-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $21,861,000.00 | 2012-09-30 | View |
| EVANS BANCORP, INC. | $523,000.00 | 2012-09-30 | View |
| NORTHWEST PIPELINE LLC | $9,341,000.00 | 2012-09-30 | View |
| VEREIT, INC. | $4,204,000.00 | 2012-09-30 | View |
| DYNEX CAPITAL, INC. | $-764,000.00 | 2012-09-30 | View |
| ITRON, INC. | $15,400,000.00 | 2012-09-30 | View |
| CHATHAM LODGING TRUST | $5,186,000.00 | 2012-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $5,417,000.00 | 2012-09-30 | View |
| GTT Communications, Inc. | $1,670,000.00 | 2012-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $2,189,000.00 | 2012-09-30 | View |
| BAR HARBOR BANKSHARES | $-593,000.00 | 2012-09-30 | View |
| Diversicare Healthcare Services, Inc. | $1,446,000.00 | 2012-09-30 | View |
| ADVANCED VOICE RECOGNITION SYSTEMS, INC. | $18,494.00 | 2012-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $205,780.00 | 2012-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $73,086.00 | 2012-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $257,269.00 | 2012-09-30 | View |
| CONNECTONE BANCORP, INC. | $155,000.00 | 2012-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $119,000,000.00 | 2012-09-30 | View |
| AMTECH SYSTEMS INC | $964,000.00 | 2012-09-30 | View |
| Model N, Inc. | $1,100,000.00 | 2012-09-30 | View |
| Ford Motor Credit Co LLC | $261,000,000.00 | 2012-09-30 | View |
| salesforce.com, inc. | $6,000,000.00 | 2012-10-31 | View |
| GTJ REIT, INC. | $3,986,000.00 | 2012-09-30 | View |
| ALICO, INC. | $956,000.00 | 2012-09-30 | View |
| SL Green Realty Corp. | $253,137,000.00 | 2012-09-30 | View |
| AMREP Corp. | $1,257,000.00 | 2012-10-31 | View |
| KKR & CO. INC. | $19,988,000.00 | 2012-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $239,000.00 | 2012-10-31 | View |
| Independence Realty Trust, Inc. | $395,000.00 | 2012-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $334,000.00 | 2012-09-30 | View |
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