CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARIBA INC | $3,937,000.00 | 2012-06-30 | View |
| CHINA PREMIUM LIFESTYLE ENTERPRISE, INC. | $2,823,269.00 | 2012-06-30 | View |
| TELESTONE TECHNOLOGIES CORP | $1,071,000.00 | 2012-06-30 | View |
| SEACUBE CONTAINER LEASING LTD. | $48,340,000.00 | 2012-06-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $5,573,600.00 | 2012-06-30 | View |
| ELITE ENERGIES, INC. | $29,916.00 | 2012-06-30 | View |
| CAPLEASE, INC. | $66,292,000.00 | 2012-06-30 | View |
| BIOVEST INTERNATIONAL INC | $400,000.00 | 2012-06-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $489,397.00 | 2012-06-30 | View |
| OBA FINANCIAL SERVICES, INC. | $127,000.00 | 2012-06-30 | View |
| INTERNATIONAL SILVER INC | $50,000.00 | 2012-06-30 | View |
| DURATA THERAPEUTICS, INC. | $130,584.00 | 2012-06-30 | View |
| PIKE CORP | $9,717,000.00 | 2012-06-30 | View |
| CAREFUSION CORP | $37,000,000.00 | 2012-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $48,243,000.00 | 2012-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $3,679,000.00 | 2012-06-30 | View |
| BOOMERANG SYSTEMS, INC. | $141,028.00 | 2012-06-30 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $54,016.00 | 2012-06-30 | View |
| SRA INTERNATIONAL, INC. | $-299,000.00 | 2012-06-30 | View |
| AMERICAN EAGLE ENERGY CORP | $51,617.00 | 2012-06-30 | View |
| CONFEDERATE MOTORS, INC. | $29,096.00 | 2012-06-30 | View |
| MACK CALI REALTY L P | $289,690,000.00 | 2012-06-30 | View |
| GRANDPARENTS.COM, INC. | $125,028.00 | 2012-06-30 | View |
| ENERGY XXI LTD | $2,451,000.00 | 2012-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $100,518,000.00 | 2012-06-30 | View |
| CEB INC. | $7,036,000.00 | 2012-06-30 | View |
| EMISPHERE TECHNOLOGIES INC | $181,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $5,300,000.00 | 2012-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $1,800,000.00 | 2012-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $109,514,000.00 | 2012-06-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $109,000.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $121,226,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $4,000,000.00 | 2012-06-30 | View |
| VERIFONE SYSTEMS, INC. | $77,000.00 | 2012-07-31 | View |
| GRAMERCY PROPERTY TRUST | $69,888,000.00 | 2012-06-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $15,338,000.00 | 2012-06-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $49,600,000.00 | 2012-06-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $622,000.00 | 2012-06-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $246,564.00 | 2012-06-30 | View |
| CBA FLORIDA, INC. | $18,891.00 | 2012-06-30 | View |
| CALPINE CORP | $285,000,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $8,400,000.00 | 2012-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $214,878.00 | 2012-07-31 | View |
| STAR BULK CARRIERS CORP. | $49,796,000.00 | 2012-06-30 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $66,016,000.00 | 2012-06-30 | View |
| HGR Liquidating Trust | $60,677,000.00 | 2012-06-30 | View |
| AAR CORP. | $16,675,000.00 | 2012-05-31 | View |
| Aircastle LTD | $315,721,000.00 | 2012-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $97,424,000.00 | 2012-06-30 | View |
| Carlyle Group Inc. | $21,800,000.00 | 2012-06-30 | View |
| KILROY REALTY CORPORATION | $176,516,000.00 | 2012-06-30 | View |
| Douglas Emmett, Inc. | $359,741,000.00 | 2012-06-30 | View |
| Travelzoo | $2,388,000.00 | 2012-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $2,852,680.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $15,013,000.00 | 2012-06-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $182,000.00 | 2012-06-30 | View |
| Troika Media Group, Inc. | $974,976.00 | 2012-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $3,555,000.00 | 2012-06-30 | View |
| Recon Technology, Ltd | $102,752.00 | 2012-06-30 | View |
| BIOLIFE SOLUTIONS INC | $144,039.00 | 2012-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $884,533.00 | 2012-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,825,000.00 | 2012-06-28 | View |
| Skinvisible, Inc. | $25,983.00 | 2012-06-30 | View |
| LANTRONIX, INC. | $766,000.00 | 2012-06-30 | View |
| BankGuam Holding Co | $1,087,000.00 | 2012-06-30 | View |
| SINGING MACHINE CO INC | $619,864.00 | 2012-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $128,080,000.00 | 2012-06-30 | View |
| Hudson Pacific Properties, Inc. | $43,753,000.00 | 2012-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $119,539.00 | 2012-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,002,830.00 | 2012-06-30 | View |
| American Assets Trust, Inc. | $68,983,000.00 | 2012-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $2,549,000.00 | 2012-06-30 | View |
| RESOURCES CONNECTION, INC. | $500,000.00 | 2012-05-26 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $15,603,000.00 | 2012-06-30 | View |
| Finward Bancorp | $19,000.00 | 2012-06-30 | View |
| VERIS RESIDENTIAL, INC. | $289,690,000.00 | 2012-06-30 | View |
| TUESDAY MORNING CORP/DE | $62,363,000.00 | 2012-06-30 | View |
| MYRIAD GENETICS, INC. | $1,547,000.00 | 2012-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $50,633,000.00 | 2012-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $225,756.00 | 2012-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $4,755,000.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $114,359,000.00 | 2012-06-30 | View |
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