CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS L P V | $84,343.00 | 2012-09-30 | View |
| FSP PHOENIX TOWER CORP | $15,000,000.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 12 | $624,895.00 | 2012-09-30 | View |
| BOSTON FINANCIAL TAX CREDIT FUND PLUS | $9,008.00 | 2012-09-30 | View |
| US DATAWORKS INC | $3,100,000.00 | 2012-09-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $0.00 | 2012-09-30 | View |
| O'DONNELL STRATEGIC INDUSTRIAL REIT, INC. | $485,833.00 | 2012-09-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $322,718.00 | 2012-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $3,780,000.00 | 2012-09-30 | View |
| CASTLE HOLDING CORP | $500.00 | 2012-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $151,854.00 | 2012-09-29 | View |
| JONES GROUP INC | $0.00 | 2012-09-29 | View |
| COLLABRIUM JAPAN ACQUISITION CORP | $7,500.00 | 2012-11-02 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $1,074,000.00 | 2012-09-30 | View |
| FSP GALLERIA NORTH CORP | $5,720,000.00 | 2012-09-30 | View |
| NTS REALTY HOLDINGS LP | $356,966.00 | 2012-09-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $32,000.00 | 2012-09-30 | View |
| CENTURY ACQUISITION CORP | $10,361.00 | 2012-09-30 | View |
| EASTERN ACQUISITION CORP | $10,361.00 | 2012-09-30 | View |
| DAVE & BUSTERS INC | $2,502,000.00 | 2012-10-28 | View |
| GLOBAL ENERGY INC | $3,400,000.00 | 2012-09-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $1,190,000.00 | 2012-09-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND LTD PARTNERSHIP | $2,880,376.00 | 2012-09-30 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $138,082.00 | 2012-09-30 | View |
| VGTEL, INC. | $85,571.00 | 2012-09-30 | View |
| EPICOR SOFTWARE CORP | $2,206,000.00 | 2012-09-30 | View |
| EURAMAX HOLDINGS, INC. | $0.00 | 2012-09-28 | View |
| INDUSTRIAL INCOME TRUST INC. | $4,492,000.00 | 2012-09-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $5,845,999.00 | 2012-09-30 | View |
| NEVADA PROPERTY 1 LLC | $3,526,951,000.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $33,810.00 | 2012-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $284,069.00 | 2012-09-29 | View |
| HERTZ CORP | $0.00 | 2012-09-30 | View |
| COLONY CAPITAL, INC. | $3,930,000.00 | 2012-09-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $20,349,058.00 | 2012-09-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $2,540,110.00 | 2012-09-30 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,712,389.00 | 2012-09-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $5,122,000.00 | 2012-09-25 | View |
| WYNN LAS VEGAS LLC | $30,000,000.00 | 2012-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $947,000.00 | 2012-09-30 | View |
| GOLD TORRENT, INC. | $252,435.00 | 2012-09-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $982,995.00 | 2012-09-29 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $7,238,000.00 | 2012-09-30 | View |
| APOLLO ACQUISITION CORP | $10,361.00 | 2012-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $3,492,908.00 | 2012-09-29 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $6,070,000.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $40,282.00 | 2012-09-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $24,562,169.00 | 2012-09-30 | View |
| ATEL 12, LLC | $30,000.00 | 2012-09-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $1,600.00 | 2012-09-30 | View |
| TD AMERITRADE HOLDING CORP | $4,000,000.00 | 2012-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $468,828.00 | 2012-09-30 | View |
| ALUMIFUEL POWER CORP | $8,000.00 | 2012-09-30 | View |
| Rivulet Media, Inc. | $39,140.00 | 2012-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $29,000,000.00 | 2012-10-31 | View |
| Carlyle Group Inc. | $255,700,000.00 | 2012-09-30 | View |
| PACCAR FINANCIAL CORP | $245,100,000.00 | 2012-09-30 | View |
| Invesco Mortgage Capital Inc. | $9,628,000.00 | 2012-09-30 | View |
| RenaissanceRe Holdings Ltd. | $0.00 | 2012-09-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $0.00 | 2012-09-30 | View |
| SERVICE PROPERTIES TRUST | $12,354,000.00 | 2012-09-30 | View |
| GLOBE LIFE INC. | $124,421,000.00 | 2012-09-30 | View |
| BF GARDEN TAX CREDIT FUND V L.P. | $3,264,211.00 | 2012-09-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $53,470,553.00 | 2012-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,022,406.00 | 2012-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $54,000.00 | 2012-09-30 | View |
| ATEL 14, LLC | $163,000.00 | 2012-09-30 | View |
| ATEL 15, LLC | $748,000.00 | 2012-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $508,000.00 | 2012-09-30 | View |
| Comstock Holding Companies, Inc. | $5,022,000.00 | 2012-09-30 | View |
| PennyMac Mortgage Investment Trust | $9,812,000.00 | 2012-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,235,000.00 | 2012-09-30 | View |
| AG Mortgage Investment Trust, Inc. | $2,482,701.00 | 2012-09-30 | View |
| HEXION INC. | $0.00 | 2012-09-30 | View |
| INVACARE CORPORATION | $0.00 | 2012-09-30 | View |
| Ford Motor Credit Co LLC | $738,000,000.00 | 2012-09-30 | View |
| CORNING INC /NY | $33,000,000.00 | 2012-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $3,500,000.00 | 2012-09-30 | View |
| KKR & CO. INC. | $58,191,000.00 | 2012-09-30 | View |
| 374WATER INC. | $131,805.00 | 2012-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2012-09-30 | View |
| COWEN INC. | $646,000.00 | 2012-09-30 | View |
| CIM Income NAV, Inc. | $229,493.00 | 2012-09-30 | View |
| CIM Real Estate Finance Trust, Inc. | $99,299.00 | 2012-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $2,340,000.00 | 2012-09-30 | View |
| TOLL BROTHERS, INC. | $2,135,000.00 | 2012-10-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $0.00 | 2012-09-30 | View |
| Apollo Global Management, Inc. | $658,117,000.00 | 2012-09-30 | View |
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