CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $10,000,000.00 | 2012-05-31 | View |
| ALEXANDERS INC | $10,048,000.00 | 2012-06-30 | View |
| BRT APARTMENTS CORP. | $9,055,000.00 | 2012-06-30 | View |
| Cousins Properties Inc | $4,248,000.00 | 2012-06-30 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $6,232,018.00 | 2012-06-30 | View |
| CLAIRES STORES INC | $34,037,000.00 | 2012-07-28 | View |
| Federal Realty Investment Trust | $10,336,000.00 | 2012-06-30 | View |
| TENAX THERAPEUTICS, INC. | $246,505.00 | 2012-07-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $1,081,000.00 | 2012-06-30 | View |
| GREIF, INC | $20,100,000.00 | 2012-07-31 | View |
| EastGroup Properties Inc | $3,457,000.00 | 2012-06-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $3,184,156.00 | 2012-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $43,515,000.00 | 2012-05-31 | View |
| UDR, Inc. | $28,579,000.00 | 2012-06-30 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $866,593.00 | 2012-06-30 | View |
| STANDARD MOTOR PRODUCTS, INC. | $3,200,000.00 | 2012-06-30 | View |
| ELIZABETH ARDEN INC | $7,903,000.00 | 2012-06-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $806,146.00 | 2012-06-30 | View |
| UNIFI, INC. | $2,870,000.00 | 2012-06-24 | View |
| FEDERAL SIGNAL CORPORATION | $7,300,000.00 | 2012-06-30 | View |
| FIRST BUSEY CORPORATION | $700,000.00 | 2012-06-30 | View |
| Pioneer Energy Services LLC | $10,600,000.00 | 2012-06-30 | View |
| UNION BANKSHARES, INC. | $162,000.00 | 2012-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $2,646,000.00 | 2012-06-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $281,145,000.00 | 2012-06-30 | View |
| SCHAWK INC | $1,063,000.00 | 2012-06-30 | View |
| Hanger, Inc. | $15,759,000.00 | 2012-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $271,000.00 | 2012-06-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $1,771,000.00 | 2012-06-30 | View |
| Immucor Inc | $38,769,000.00 | 2012-05-31 | View |
| Ventas, Inc. | $25,750,000.00 | 2012-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $9,148,000.00 | 2012-06-30 | View |
| CANANDAIGUA NATIONAL CORP | $9,188,000.00 | 2012-06-30 | View |
| Healthpeak Properties, Inc. | $38,139,000.00 | 2012-06-30 | View |
| Welltower Inc. | $60,597,000.00 | 2012-06-30 | View |
| DUKE REALTY CORPORATION | $41,231,000.00 | 2012-06-30 | View |
| PLEXUS CORP. | $900,000.00 | 2012-06-30 | View |
| Brandywine Realty Trust | $31,693,000.00 | 2012-06-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $844,000.00 | 2012-06-30 | View |
| KB HOME | $10,032,000.00 | 2012-05-31 | View |
| INSITE VISION INC | $2,877,000.00 | 2012-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $582,790.00 | 2012-06-30 | View |
| EXIDE TECHNOLOGIES | $19,268,000.00 | 2012-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $934,000.00 | 2012-06-30 | View |
| RPT Realty | $4,800,000.00 | 2012-06-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $3,021.00 | 2012-06-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $300,000.00 | 2012-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $20,658.00 | 2012-06-30 | View |
| SANTA FE GOLD CORP | $1,102,070.00 | 2012-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $26,528,000.00 | 2012-06-30 | View |
| Asensus Surgical, Inc. | $9,000.00 | 2012-06-30 | View |
| STAGWELL INC. | $10,746,000.00 | 2012-06-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $14,768,000.00 | 2012-06-30 | View |
| APRIA HEALTHCARE GROUP INC | $37,611,000.00 | 2012-06-30 | View |
| AETHLON MEDICAL, INC. | $22,512.00 | 2012-06-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $864,080.00 | 2012-06-30 | View |
| RAILAMERICA INC /DE | $9,200,000.00 | 2012-06-30 | View |
| LTC PROPERTIES, INC. | $2,698,000.00 | 2012-06-30 | View |
| INTERACTIVE DATA CORP/MA/ | $49,603,000.00 | 2012-06-30 | View |
| SITE Centers Corp. | $43,647,000.00 | 2012-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $21,093,000.00 | 2012-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $12,202,000.00 | 2012-06-30 | View |
| COPART INC | $1,600,000.00 | 2012-07-31 | View |
| EQUITY RESIDENTIAL | $41,854,000.00 | 2012-06-30 | View |
| SAUL CENTERS, INC. | $8,267,000.00 | 2012-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $1,103,000.00 | 2012-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $14,859,000.00 | 2012-06-30 | View |
| GLIMCHER REALTY TRUST | $15,303,000.00 | 2012-06-30 | View |
| SHAW GROUP INC | $10,000,000.00 | 2012-05-31 | View |
| AVALONBAY COMMUNITIES, INC. | $29,470,000.00 | 2012-06-30 | View |
| AGREE REALTY CORPORATION | $1,645,221.00 | 2012-06-30 | View |
| ScanSource, Inc. | $1,532,000.00 | 2012-06-30 | View |
| TRANS ENERGY INC | $1,043,918.00 | 2012-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $18,551,000.00 | 2012-06-30 | View |
| TF FINANCIAL CORP | $1,073,000.00 | 2012-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $12,955,000.00 | 2012-06-30 | View |
| HOME PROPERTIES INC | $14,964,000.00 | 2012-06-30 | View |
| FELCOR LODGING TRUST INC | $26,303,000.00 | 2012-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $245,000.00 | 2012-06-30 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $144,000.00 | 2012-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $16,163,000.00 | 2012-06-30 | View |
| DUTCH GOLD RESOURCES INC | $1,963.00 | 2012-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $31,008,000.00 | 2012-06-30 | View |
| REDWOOD TRUST, INC. | $6,846,000.00 | 2012-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $348,000.00 | 2012-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $863,524.00 | 2012-06-30 | View |
| DARDEN RESTAURANTS INC | $15,300,000.00 | 2012-05-27 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $41,000.00 | 2012-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $555,000.00 | 2012-06-30 | View |
| OPEN TEXT CORP | $8,463,000.00 | 2012-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $302,097.00 | 2012-07-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $2,095,000.00 | 2012-06-30 | View |
| ENERGY TRANSFER, LP | $58,392,000.00 | 2012-06-30 | View |
| KILROY REALTY CORPORATION | $18,919,000.00 | 2012-06-30 | View |
| FIRST INDUSTRIAL LP | $11,803,000.00 | 2012-06-30 | View |
| Arch Resources, Inc. | $27,400,000.00 | 2012-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $4,597,000.00 | 2012-06-30 | View |
| EQUITY ONE, INC. | $9,419,000.00 | 2012-06-30 | View |
| RAIT FINANCIAL TRUST | $21,050,000.00 | 2012-06-30 | View |
| EPR PROPERTIES | $18,452,000.00 | 2012-06-30 | View |
| LASALLE HOTEL PROPERTIES | $7,152,000.00 | 2012-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $9,044,000.00 | 2012-06-30 | View |
| CAPLEASE, INC. | $5,357,000.00 | 2012-06-30 | View |
| WASHINGTON BANKING CO | $1,866,000.00 | 2012-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $3,641,562.00 | 2012-06-30 | View |
| SALISBURY BANCORP, INC. | $1,036,000.00 | 2012-06-30 | View |
| HERSHA HOSPITALITY TRUST | $7,618,000.00 | 2012-06-30 | View |
| MEDIACOM LLC | $20,692,000.00 | 2012-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $23,479,000.00 | 2012-06-30 | View |
| NOVATION HOLDINGS INC | $3,875.00 | 2012-05-31 | View |
| Pareteum Corporation | $412,432.00 | 2012-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $4,920,000.00 | 2012-06-30 | View |
| iStar Inc. | $17,573,000.00 | 2012-06-30 | View |
| WILLIAM LYON HOMES | $2,206,000.00 | 2012-06-30 | View |
| NUTRI SYSTEM INC /DE/ | $1,193,000.00 | 2012-06-30 | View |
| Patriot National Bancorp, Inc. | $586,866.00 | 2012-06-30 | View |
| EQUINIX, INC. | $44,791,000.00 | 2012-06-30 | View |
| SPARE BACKUP, INC. | $4,000.00 | 2012-06-30 | View |
| INSMED INCORPORATED | $100,000.00 | 2012-06-30 | View |
| SMTC CORP | $711,000.00 | 2012-07-01 | View |
| Orbital Energy Group, Inc. | $79,444.00 | 2012-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $2,615,000.00 | 2012-06-29 | View |
| INTELLICELL BIOSCIENCES, INC. | $204,050.00 | 2012-06-30 | View |
| Ensign Group, Inc | $3,139,000.00 | 2012-06-30 | View |
| SPIRE TECHNOLOGIES INC. | $46,045.00 | 2012-06-30 | View |
| TALON THERAPEUTICS, INC. | $32,000.00 | 2012-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $1,355,000.00 | 2012-06-30 | View |
| MEDIACOM BROADBAND LLC | $20,031,000.00 | 2012-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $4,645,000.00 | 2012-06-30 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $156,000.00 | 2012-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $7,592,000.00 | 2012-06-30 | View |
| SKINNY NUTRITIONAL CORP. | $181,970.00 | 2012-06-30 | View |
| TIER REIT INC | $18,862,000.00 | 2012-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $3,966,266.00 | 2012-06-30 | View |
| BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP | $461,000.00 | 2012-06-30 | View |
| MPG OFFICE TRUST, INC. | $7,322,000.00 | 2012-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $18,265,000.00 | 2012-06-30 | View |
| Gladstone Commercial Corp | $5,789,000.00 | 2012-06-30 | View |
| Columbia Property Trust, Inc. | $10,967,000.00 | 2012-06-30 | View |
| SIGNATURE OFFICE REIT INC | $2,411,238.00 | 2012-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $740,000.00 | 2012-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $4,551,000.00 | 2012-06-30 | View |
| MONITRONICS INTERNATIONAL INC | $19,843,000.00 | 2012-06-30 | View |
| Hilltop Holdings Inc. | $2,380,000.00 | 2012-06-30 | View |
| VONAGE HOLDINGS CORP | $1,318,000.00 | 2012-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $27,579,000.00 | 2012-06-30 | View |
| B&G FOODS, INC. | $21,000,000.00 | 2012-06-30 | View |
| Blackbaud, Inc. | $2,820,525.00 | 2012-06-30 | View |
| OMEROS CORPORATION | $106,000.00 | 2012-06-30 | View |
| XERIUM TECHNOLOGIES INC | $1,500,000.00 | 2012-06-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $1,535,000.00 | 2012-06-30 | View |
| SPOK HOLDINGS, INC. | $844,000.00 | 2012-06-30 | View |
| GFI GROUP INC. | $9,159,000.00 | 2012-06-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $1,156,000.00 | 2012-06-30 | View |
| ZAGG INC | $1,769,000.00 | 2012-06-30 | View |
| GRAMERCY PROPERTY TRUST | $6,443,000.00 | 2012-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $31,024,000.00 | 2012-06-30 | View |
| CUBESMART | $9,190,000.00 | 2012-06-30 | View |
| DiamondRock Hospitality Co | $8,975,000.00 | 2012-06-15 | View |
| SOTHERLY HOTELS INC. | $2,471,556.00 | 2012-06-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $189,586.00 | 2012-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $19,434,000.00 | 2012-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $2,916,000.00 | 2012-06-30 | View |
| FSP GALLERIA NORTH CORP | $57,000.00 | 2012-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $74,000.00 | 2012-06-30 | View |
| KAYAK SOFTWARE CORP | $3,314,000.00 | 2012-06-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $2,900.00 | 2012-06-30 | View |
| PIKE CORP | $1,800,000.00 | 2012-06-30 | View |
| Kraton Corp | $15,546,000.00 | 2012-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $1,300,000.00 | 2012-05-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $657,000.00 | 2012-06-30 | View |
| TAL INTERNATIONAL GROUP, INC. | $26,351,000.00 | 2012-06-30 | View |
| GUITAMMER CO | $33,839.00 | 2012-06-30 | View |
| InfuSystem Holdings, Inc. | $300,000.00 | 2012-06-30 | View |
| H&E Equipment Services, Inc. | $5,754,000.00 | 2012-06-30 | View |
| PRAXSYN CORP | $427,073.00 | 2012-06-30 | View |
| ATLAS ENERGY, L.P. | $29,154,000.00 | 2012-06-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $989,000.00 | 2012-06-30 | View |
| CARDINAL ETHANOL, LLC | $203,844.00 | 2012-06-30 | View |
| ALARION FINANCIAL SERVICES INC | $380,000.00 | 2012-06-30 | View |
| Creative Realities, Inc. | $0.00 | 2012-06-30 | View |
| Aircastle LTD | $45,922,000.00 | 2012-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,704,000.00 | 2012-06-30 | View |
| Douglas Emmett, Inc. | $20,154,000.00 | 2012-06-30 | View |
| FINJAN HOLDINGS, INC. | $29,787.00 | 2012-06-30 | View |
| GATEHOUSE MEDIA, INC. | $2,294,000.00 | 2012-07-01 | View |
| NEWSTAR FINANCIAL, INC. | $13,526,000.00 | 2012-06-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $621,047.00 | 2012-06-30 | View |
| HAMPDEN BANCORP, INC. | $2,807,000.00 | 2012-06-30 | View |
| ONCURE HOLDINGS INC | $6,600,000.00 | 2012-06-30 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $489,000.00 | 2012-06-30 | View |
| KEDEM PHARMACEUTICALS INC. | $234,227.00 | 2012-05-31 | View |
| MIMEDX GROUP, INC. | $9,537.00 | 2012-06-30 | View |
| PATRIOT COAL CORP | $4,700,000.00 | 2012-06-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $1,508,000.00 | 2012-06-30 | View |
| FSP 50 SOUTH TENTH STREET CORP | $1,096,000.00 | 2012-06-30 | View |
| HYDROGEN FUTURE CORP | $29,181.00 | 2012-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $384,000.00 | 2012-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $8,700,000.00 | 2012-06-30 | View |
| HORSEHEAD HOLDING CORP | $3,087,000.00 | 2012-06-30 | View |
| TRAVELPORT LTD | $85,000,000.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $3,781,000.00 | 2012-06-30 | View |
| CONSORTEUM HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $2,496,000.00 | 2012-06-30 | View |
| IMH FINANCIAL CORP | $5,487,000.00 | 2012-06-30 | View |
| AMREIT, INC. | $3,017,000.00 | 2012-06-30 | View |
| LPL Financial Holdings Inc. | $23,497,000.00 | 2012-06-30 | View |
| COOL TECHNOLOGIES, INC. | $385,347.00 | 2012-06-30 | View |
| NORTHFIELD BANCORP, INC. | $402,000,000.00 | 2012-06-30 | View |
| KKR & CO. INC. | $22,332,000.00 | 2012-06-30 | View |
| Forestar Group Inc. | $6,508,000.00 | 2012-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $14,397,000.00 | 2012-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $5,752,126.00 | 2012-06-30 | View |
| Sterling Real Estate Trust | $2,077,950.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $1,017,000.00 | 2012-06-30 | View |
| VANTAGE DRILLING CO | $63,062,000.00 | 2012-06-30 | View |
| 1ST CENTURY BANCSHARES, INC. | $71,000.00 | 2012-06-30 | View |
| PINNACLE FOODS FINANCE LLC | $27,719,000.00 | 2012-06-24 | View |
| BOLDFACE GROUP, INC. | $150,150.00 | 2012-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $1,509,956.00 | 2012-06-30 | View |
| MOODY NATIONAL REIT I, INC. | $138,672.00 | 2012-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $55,598,000.00 | 2012-06-30 | View |
| SOY ENERGY, LLC | $0.00 | 2012-07-31 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $1,927,000.00 | 2012-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $0.00 | 2012-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $277,000.00 | 2012-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $3,769,000.00 | 2012-06-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $787,735.00 | 2012-06-30 | View |
| CNL GROWTH PROPERTIES, INC. | $751,850.00 | 2012-06-30 | View |
| HGR Liquidating Trust | $10,626,000.00 | 2012-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $5,559,000.00 | 2012-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $603,267.00 | 2012-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $1,499,851.00 | 2012-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $6,624,000.00 | 2012-06-30 | View |
| GLOBAL INCOME TRUST, INC. | $761,029.00 | 2012-06-30 | View |
| Atlanticus Holdings Corporation | $2,706,000.00 | 2012-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $4,047,000.00 | 2012-06-30 | View |
| Starwood Property Trust, Inc. | $6,000,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $670,000.00 | 2012-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $1,161,000.00 | 2012-06-30 | View |
| STEADFAST INCOME REIT, INC. | $1,274,353.00 | 2012-06-30 | View |
| HARVARD ILLINOIS BANCORP, INC. | $3,000.00 | 2012-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $3,734,000.00 | 2012-06-30 | View |
| GENERAC HOLDINGS INC. | $15,309,000.00 | 2012-05-30 | View |
| Terreno Realty Corp | $1,956,000.00 | 2012-06-30 | View |
| Phillips Edison & Company, Inc. | $891,000.00 | 2012-06-30 | View |
| STAG INDUSTRIAL, INC. | $2,506,000.00 | 2012-06-30 | View |
| Preferred Apartment Communities, Inc. | $508,674.00 | 2012-06-30 | View |
| Hudson Pacific Properties, Inc. | $4,800,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $948,000.00 | 2012-06-30 | View |
| AIR LEASE CORPORATION | $73,980,000.00 | 2012-06-30 | View |
| Customers Bancorp, Inc. | $-7,000.00 | 2012-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $6,265,000.00 | 2012-06-30 | View |
| SOW GOOD INC. | $267,408.00 | 2012-06-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $265,757.00 | 2012-06-30 | View |
| CoreSite Realty Corp | $2,854,000.00 | 2012-06-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $598,841.00 | 2012-06-30 | View |
| CIM Income NAV, Inc. | $427,495.00 | 2012-06-30 | View |
| CIM Real Estate Finance Trust, Inc. | $554,945.00 | 2012-06-30 | View |
| AVIV REIT, INC. | $16,513,578.00 | 2012-06-30 | View |
| SSI INVESTMENTS II LTD | $18,365,000.00 | 2012-07-31 | View |
| STRATUS TECHNOLOGIES BERMUDA HOLDINGS LTD. | $155,000.00 | 2012-06-27 | View |
| RLJ LODGING TRUST | $9,327,000.00 | 2012-06-30 | View |
| TMX FINANCE LLC | $12,642,000.00 | 2012-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $28,037,000.00 | 2012-06-29 | View |
| DIAMOND RESORTS CORP | $3,306,000.00 | 2012-06-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $12,500,000.00 | 2012-06-29 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $448,000.00 | 2012-06-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $26,995,000.00 | 2012-06-30 | View |
| BSB BANCORP, INC. | $2,609,000.00 | 2012-06-30 | View |
| ROUSE PROPERTIES, INC. | $20,397,000.00 | 2012-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $2,212,000.00 | 2012-06-30 | View |
| WORLDPAY, INC. | $15,500,000.00 | 2012-06-30 | View |
| ARMORED AUTOGROUP INC. | $7,178,000.00 | 2012-06-30 | View |
| SELECT INCOME REIT | $3,820,000.00 | 2012-06-30 | View |
| XSTELOS HOLDINGS, INC. | $1,400,000.00 | 2012-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $412,000.00 | 2012-06-30 | View |
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