CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARIBA INC | $5,383,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $169,973,000.00 | 2012-06-30 | View |
| RAMTRON INTERNATIONAL CORP | $39,000.00 | 2012-06-30 | View |
| ATEL CASH DISTRIBUTION FUND V L P | $807,000.00 | 2012-06-30 | View |
| CHINA PREMIUM LIFESTYLE ENTERPRISE, INC. | $3,865,689.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST III, INC. | $40,217,000.00 | 2012-06-30 | View |
| TELESTONE TECHNOLOGIES CORP | $899,000.00 | 2012-06-30 | View |
| SEACUBE CONTAINER LEASING LTD. | $87,161,000.00 | 2012-06-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $2,634,673.00 | 2012-06-30 | View |
| CAPLEASE, INC. | $124,556,000.00 | 2012-06-30 | View |
| BIOVEST INTERNATIONAL INC | $400,000.00 | 2012-06-30 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $1,143,000.00 | 2012-06-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $453,670.00 | 2012-06-30 | View |
| OBA FINANCIAL SERVICES, INC. | $87,000.00 | 2012-06-30 | View |
| INTERNATIONAL SILVER INC | $50,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $28,027,000.00 | 2012-06-30 | View |
| PIKE CORP | $8,964,000.00 | 2012-06-30 | View |
| CAREFUSION CORP | $34,000,000.00 | 2012-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $91,372,000.00 | 2012-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $2,699,000.00 | 2012-06-30 | View |
| BOOMERANG SYSTEMS, INC. | $146,541.00 | 2012-06-30 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $108,033.00 | 2012-06-30 | View |
| SRA INTERNATIONAL, INC. | $-223,000.00 | 2012-06-30 | View |
| AMERICAN EAGLE ENERGY CORP | $105,880.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $341,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $1,942,000.00 | 2012-06-30 | View |
| CONFEDERATE MOTORS, INC. | $48,493.00 | 2012-06-30 | View |
| MACK CALI REALTY L P | $545,825,000.00 | 2012-06-30 | View |
| GRANDPARENTS.COM, INC. | $126,072.00 | 2012-06-30 | View |
| ENERGY XXI LTD | $2,261,000.00 | 2012-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $180,035,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $1,352,000.00 | 2012-06-30 | View |
| CEB INC. | $14,310,000.00 | 2012-06-30 | View |
| EMISPHERE TECHNOLOGIES INC | $31,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $9,000.00 | 2012-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $3,700,000.00 | 2012-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $79,336,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $670,000.00 | 2012-06-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $62,000.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $227,151,000.00 | 2012-06-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $6,114,746.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $0.00 | 2012-06-30 | View |
| VERIFONE SYSTEMS, INC. | $316,000.00 | 2012-07-31 | View |
| GRAMERCY PROPERTY TRUST | $131,689,000.00 | 2012-06-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $14,719,000.00 | 2012-06-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $79,800,000.00 | 2012-06-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $1,282,000.00 | 2012-06-30 | View |
| STEADFAST INCOME REIT, INC. | $116,194.00 | 2012-06-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $246,564.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $2,527,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $1,823,000.00 | 2012-06-30 | View |
| ATEL 12, LLC | $2,683,000.00 | 2012-06-30 | View |
| QUALSTAR CORP | $-518,000.00 | 2012-06-30 | View |
| CBA FLORIDA, INC. | $0.00 | 2012-06-30 | View |
| CALPINE CORP | $527,000,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $35,000.00 | 2012-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $193,583.00 | 2012-07-31 | View |
| STAR BULK CARRIERS CORP. | $28,486,000.00 | 2012-06-30 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $56,783,000.00 | 2012-06-30 | View |
| HGR Liquidating Trust | $119,814,000.00 | 2012-06-30 | View |
| AAR CORP. | $16,031,000.00 | 2012-05-31 | View |
| Aircastle LTD | $574,698,000.00 | 2012-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $151,826,000.00 | 2012-06-30 | View |
| Carlyle Group Inc. | $42,200,000.00 | 2012-06-30 | View |
| KILROY REALTY CORPORATION | $355,682,000.00 | 2012-06-30 | View |
| VEREIT, INC. | $17,757,000.00 | 2012-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $13,193,000.00 | 2012-06-30 | View |
| Douglas Emmett, Inc. | $312,065,000.00 | 2012-06-30 | View |
| Travelzoo | $3,773,000.00 | 2012-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $5,050,570.00 | 2012-06-30 | View |
| Aemetis, Inc. | $401,916.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $13,765,000.00 | 2012-06-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $364,000.00 | 2012-06-30 | View |
| ATEL 14, LLC | $8,171,000.00 | 2012-06-30 | View |
| ATEL 15, LLC | $1,115,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $4,453,000.00 | 2012-06-30 | View |
| Troika Media Group, Inc. | $960,821.00 | 2012-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $6,588,000.00 | 2012-06-30 | View |
| Recon Technology, Ltd | $28,482.00 | 2012-06-30 | View |
| BIOLIFE SOLUTIONS INC | $426,086.00 | 2012-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,957,000.00 | 2012-06-28 | View |
| Skinvisible, Inc. | $9,601.00 | 2012-06-30 | View |
| BankGuam Holding Co | $1,544,000.00 | 2012-06-30 | View |
| SINGING MACHINE CO INC | $68,524.00 | 2012-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $211,403,000.00 | 2012-06-30 | View |
| Hudson Pacific Properties, Inc. | $86,702,000.00 | 2012-06-30 | View |
| AIADVERTISING, INC. | $96,552.00 | 2012-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $14,883.00 | 2012-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $892,500.00 | 2012-06-30 | View |
| American Assets Trust, Inc. | $133,841,000.00 | 2012-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $2,187,000.00 | 2012-06-30 | View |
| RESOURCES CONNECTION, INC. | $282,000.00 | 2012-05-26 | View |
| TRIO-TECH INTERNATIONAL | $126.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $24,342,000.00 | 2012-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $24,000.00 | 2012-07-31 | View |
| Finward Bancorp | $38,000.00 | 2012-06-30 | View |
| VERIS RESIDENTIAL, INC. | $545,825,000.00 | 2012-06-30 | View |
| TUESDAY MORNING CORP/DE | $47,059,000.00 | 2012-06-30 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2012-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $101,267,000.00 | 2012-06-30 | View |
| Winmark Corporation | $1,517,800.00 | 2012-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $97,219.00 | 2012-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $9,407,000.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $227,580,000.00 | 2012-06-30 | View |
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