CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEXION INC. | $225,000,000.00 | 2012-06-30 | View |
| Cal-Maine Foods, Inc. | $3,292,000.00 | 2012-06-02 | View |
| CORNING INC /NY | $33,000,000.00 | 2012-06-30 | View |
| Ford Motor Credit Co LLC | $675,000,000.00 | 2012-06-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $0.00 | 2012-06-30 | View |
| GLOBE LIFE INC. | $124,421,000.00 | 2012-06-30 | View |
| PACCAR FINANCIAL CORP | $287,100,000.00 | 2012-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $36,276,000.00 | 2012-06-30 | View |
| INVACARE CORPORATION | $0.00 | 2012-06-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $2,531,183.00 | 2012-06-30 | View |
| TOLL BROTHERS, INC. | $2,101,000.00 | 2012-07-31 | View |
| ELECTRONIC CONTROL SECURITY INC | $0.00 | 2012-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $203,128.00 | 2012-06-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND LTD PARTNERSHIP | $2,872,441.00 | 2012-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $209,521.00 | 2012-06-29 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $4,528,000.00 | 2012-06-30 | View |
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS L P V | $84,343.00 | 2012-06-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $21,044,068.00 | 2012-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $3,424,432.00 | 2012-06-29 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $374,000.00 | 2012-06-30 | View |
| BOSTON FINANCIAL TAX CREDIT FUND PLUS | $9,008.00 | 2012-06-30 | View |
| JONES GROUP INC | $0.00 | 2012-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $4,400,000.00 | 2012-06-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $24,612,848.00 | 2012-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $419,000.00 | 2012-06-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $938,953.00 | 2012-06-29 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $67,379.00 | 2012-06-30 | View |
| RenaissanceRe Holdings Ltd. | $0.00 | 2012-06-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $55,846,510.00 | 2012-06-30 | View |
| 374WATER INC. | $131,805.00 | 2012-06-30 | View |
| CORPORATE RESOURCE SERVICES, INC. | $11,600,000.00 | 2012-06-29 | View |
| DAVE & BUSTERS INC | $2,048,000.00 | 2012-07-29 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $33,810.00 | 2012-06-30 | View |
| SERVICE PROPERTIES TRUST | $4,271,000.00 | 2012-06-30 | View |
| hopTo Inc. | $50,000.00 | 2012-06-30 | View |
| EURAMAX HOLDINGS, INC. | $0.00 | 2012-06-29 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $204,773.00 | 2012-06-30 | View |
| US DATAWORKS INC | $3,100,000.00 | 2012-06-30 | View |
| GLOBAL ENERGY INC | $3,400,000.00 | 2012-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $13,816,000.00 | 2012-06-30 | View |
| SURGLINE INTERNATIONAL, INC. | $8,824.00 | 2012-07-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $40,282.00 | 2012-06-30 | View |
| TD AMERITRADE HOLDING CORP | $4,288,000.00 | 2012-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $5,800,053.00 | 2012-06-30 | View |
| WYNN LAS VEGAS LLC | $30,000,000.00 | 2012-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 12 | $624,895.00 | 2012-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $1,460,000.00 | 2012-06-30 | View |
| BF GARDEN TAX CREDIT FUND V L.P. | $3,754,754.00 | 2012-06-30 | View |
| NTS REALTY HOLDINGS LP | $401,361.00 | 2012-06-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $45,000.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $2,773,000.00 | 2012-06-30 | View |
| Comstock Holding Companies, Inc. | $5,008,000.00 | 2012-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,319,000.00 | 2012-06-30 | View |
| FSP GALLERIA NORTH CORP | $2,320,000.00 | 2012-06-30 | View |
| DIAMOND FOODS INC | $1,200,000.00 | 2012-07-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $468,828.00 | 2012-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $1,648,503.00 | 2012-06-30 | View |
| FSP PHOENIX TOWER CORP | $15,000,000.00 | 2012-06-30 | View |
| FSP 50 SOUTH TENTH STREET CORP | $106,200,000.00 | 2012-06-30 | View |
| ATEL 12, LLC | $41,000.00 | 2012-06-30 | View |
| KKR & CO. INC. | $56,672,000.00 | 2012-06-30 | View |
| SEVEN ARTS ENTERTAINMENT INC. | $1,780,248.00 | 2012-06-30 | View |
| Apollo Global Management, Inc. | $642,536,000.00 | 2012-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $4,457,000.00 | 2012-06-30 | View |
| Invesco Mortgage Capital Inc. | $8,949,000.00 | 2012-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $2,105,890.00 | 2012-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $672,000.00 | 2012-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $1,149,000.00 | 2012-06-30 | View |
| ATEL 14, LLC | $136,000.00 | 2012-06-30 | View |
| GOLD TORRENT, INC. | $7,851.00 | 2012-06-30 | View |
| PennyMac Mortgage Investment Trust | $21,591,000.00 | 2012-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $4,294,000.00 | 2012-06-30 | View |
| COWEN INC. | $771,000.00 | 2012-06-30 | View |
| COLONY CAPITAL, INC. | $4,564,000.00 | 2012-06-30 | View |
| ENVIRATRENDS, INC | $64,184.00 | 2012-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $3,937,000.00 | 2012-06-30 | View |
| NEVADA PROPERTY 1 LLC | $3,524,322,000.00 | 2012-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2012-06-30 | View |
| CIM Income NAV, Inc. | $288,058.00 | 2012-06-30 | View |
| CIM Real Estate Finance Trust, Inc. | $129,556.00 | 2012-06-30 | View |
| EASTERN ACQUISITION CORP | $10,361.00 | 2012-06-30 | View |
| CENTURY ACQUISITION CORP | $10,361.00 | 2012-06-30 | View |
| APOLLO ACQUISITION CORP | $10,361.00 | 2012-06-30 | View |
| AG Mortgage Investment Trust, Inc. | $1,196,383.00 | 2012-06-30 | View |
| EPICOR SOFTWARE CORP | $2,199,000.00 | 2012-06-30 | View |
| ATEL 15, LLC | $1,313,000.00 | 2012-06-30 | View |
| Carlyle Group Inc. | $265,900,000.00 | 2012-06-30 | View |
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