CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $9,930,000.00 | 2014-06-30 | View |
| Cousins Properties Inc | $1,589,000.00 | 2014-06-30 | View |
| CLAIRES STORES INC | $21,437,000.00 | 2014-08-02 | View |
| Federal Realty Investment Trust | $10,969,000.00 | 2014-06-30 | View |
| EastGroup Properties Inc | $4,207,000.00 | 2014-06-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $3,519,701.00 | 2014-06-30 | View |
| WSI INDUSTRIES, INC. | $4,345.00 | 2014-05-25 | View |
| COVER ALL TECHNOLOGIES INC | $51,477.00 | 2014-06-30 | View |
| NNN REIT, INC. | $12,924,000.00 | 2014-06-30 | View |
| Insteel Industries Inc. | $4,300,000.00 | 2014-06-28 | View |
| DUKE REALTY CORPORATION | $41,764,000.00 | 2014-06-30 | View |
| Brandywine Realty Trust | $16,829,000.00 | 2014-06-30 | View |
| Halo Companies, Inc. | $10,000.00 | 2014-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,600,000.00 | 2014-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $27,700,000.00 | 2014-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $0.00 | 2014-06-30 | View |
| SAUL CENTERS, INC. | $5,200,000.00 | 2014-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $4,272,000.00 | 2014-06-30 | View |
| Speed Commerce, Inc. | $1,929,000.00 | 2014-06-30 | View |
| W2007 GRACE ACQUISITION I INC | $1,675,000.00 | 2014-06-30 | View |
| AGREE REALTY CORPORATION | $2,103,690.00 | 2014-06-30 | View |
| FelCor Lodging Trust Incorporated | $22,095,000.00 | 2014-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-782,070.00 | 2014-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $298,232.00 | 2014-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $1,680,000.00 | 2014-06-30 | View |
| EVOLUTION PETROLEUM CORP | $98,421.00 | 2014-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $5,056,000.00 | 2014-06-30 | View |
| Sonida Senior Living, Inc. | $1,900,000.00 | 2014-06-30 | View |
| RAIT FINANCIAL TRUST | $21,484,000.00 | 2014-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $12,686,000.00 | 2014-06-30 | View |
| HERSHA HOSPITALITY TRUST | $6,354,000.00 | 2014-06-30 | View |
| MEDIACOM LLC | $13,521,000.00 | 2014-06-30 | View |
| ACCEL BRANDS, INC. | $1,030.00 | 2014-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $12,448,000.00 | 2014-06-30 | View |
| DUNE ENERGY INC | $2,029,023.00 | 2014-06-30 | View |
| Safehold Inc. | $9,900,000.00 | 2014-06-30 | View |
| Validian Corp | $6,976.00 | 2014-06-30 | View |
| RUBICON FINANCIAL INC | $15,739.00 | 2014-06-30 | View |
| SMTC CORP | $1,461,000.00 | 2014-06-29 | View |
| Basic Energy Services, Inc. | $8,800,000.00 | 2014-06-30 | View |
| Eco-Stim Energy Solutions, Inc. | $15,447.00 | 2014-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $979,000.00 | 2014-06-29 | View |
| MEDIACOM BROADBAND LLC | $17,395,000.00 | 2014-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $3,175,000.00 | 2014-06-30 | View |
| Whitestone REIT | $2,335,000.00 | 2014-06-30 | View |
| TIER REIT INC | $17,956,000.00 | 2014-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $2,989,868.00 | 2014-06-30 | View |
| SEANIEMAC INTERNATIONAL, LTD. | $9,033.00 | 2014-06-30 | View |
| Columbia Property Trust, Inc. | $13,444,000.00 | 2014-06-30 | View |
| QVC, Inc. | $-17,000,000.00 | 2014-06-30 | View |
| SIGNATURE OFFICE REIT INC | $3,787,359.00 | 2014-06-30 | View |
| VONAGE HOLDINGS CORP | $3,937,000.00 | 2014-06-30 | View |
| Pike Corp | $2,002,000.00 | 2014-06-30 | View |
| KODIAK OIL & GAS CORP | $26,104,000.00 | 2014-06-30 | View |
| ROKWADER, INC. | $7,517.00 | 2014-06-30 | View |
| GUITAMMER CO | $-115,021.00 | 2014-06-30 | View |
| PARACAP CORP | $-6,000.00 | 2014-07-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $10,674,000.00 | 2014-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $172,097.00 | 2014-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $862,512.00 | 2014-06-30 | View |
| LEGACY RESERVES LP | $11,214,000.00 | 2014-06-30 | View |
| Aircastle LTD | $46,996,000.00 | 2014-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,915,000.00 | 2014-06-30 | View |
| Douglas Emmett, Inc. | $11,270,000.00 | 2014-06-30 | View |
| DOMARK INTERNATIONAL INC. | $60,898.00 | 2014-05-31 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $2,100,000.00 | 2014-06-30 | View |
| FSP 50 South Tenth Street Corp | $427,000.00 | 2014-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $1,800,000.00 | 2014-06-30 | View |
| LPL Financial Holdings Inc. | $9,911,000.00 | 2014-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $5,217,000.00 | 2014-06-30 | View |
| iCoreConnect Inc. | $366,634.00 | 2014-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $6,200,000.00 | 2014-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $6,500,000.00 | 2014-06-30 | View |
| Sterling Real Estate Trust | $2,616,000.00 | 2014-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $1,600,000.00 | 2014-06-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $189,998.00 | 2014-06-30 | View |
| Moody National REIT I, Inc. | $111,486.00 | 2014-06-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $2,400,000.00 | 2014-06-30 | View |
| Trutankless, Inc. | $-8,139.00 | 2014-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $88,000.00 | 2014-06-30 | View |
| ILG, Inc. | $1,600,000.00 | 2014-06-30 | View |
| Windstream Technologies, Inc. | $28,000.00 | 2014-06-30 | View |
| Minerco, Inc. | $0.00 | 2014-07-31 | View |
| Griffin-American Healthcare REIT II, Inc. | $5,016,000.00 | 2014-06-30 | View |
| Renewable Energy Group, Inc. | $728,000.00 | 2014-06-30 | View |
| Independence Realty Trust, Inc. | $293,000.00 | 2014-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $933,000.00 | 2014-06-30 | View |
| COLONY CAPITAL, INC. | $9,000,000.00 | 2014-06-30 | View |
| STEADFAST INCOME REIT, INC. | $1,821,364.00 | 2014-06-30 | View |
| Andatee China Marine Fuel Services Corp | $1,260,299.00 | 2014-06-30 | View |
| CHESAPEAKE LODGING TRUST | $4,943,000.00 | 2014-06-30 | View |
| Terreno Realty Corporation | $2,300,000.00 | 2014-06-30 | View |
| Phillips Edison & Company, Inc. | $3,132,000.00 | 2014-06-30 | View |
| Preferred Apartment Communities, Inc. | $995,904.00 | 2014-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $2,906,000.00 | 2014-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $1,100,000.00 | 2014-06-30 | View |
| AIR LEASE CORP | $62,458,000.00 | 2014-06-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $3,245,000.00 | 2014-06-30 | View |
| Gladstone Land Corp | $84,160.00 | 2014-06-30 | View |
| CIM Income NAV, Inc. | $874,000.00 | 2014-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $5,175,000.00 | 2014-06-30 | View |
| AVIV REIT, INC. | $6,892,000.00 | 2014-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,006,383.00 | 2014-05-31 | View |
| AMERICAN ASSETS TRUST, INC. | $3,559,000.00 | 2014-06-30 | View |
| Zayo Group, LLC | $25,400,000.00 | 2014-06-30 | View |
| JetPay Corp | $3,183,000.00 | 2014-06-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $3,500,000.00 | 2014-07-04 | View |
| PEAK RESORTS INC | $385,000.00 | 2014-07-31 | View |
| CAPELLA HEALTHCARE, INC. | $10,800,000.00 | 2014-06-30 | View |
| ZaZa Energy Corp | $700,000.00 | 2014-06-30 | View |
| ROUSE PROPERTIES, INC. | $6,179,000.00 | 2014-06-30 | View |
| Tumi Holdings, Inc. | $3,005,000.00 | 2014-06-29 | View |
| EMPIRE STATE REALTY TRUST, INC. | $13,943,000.00 | 2014-06-30 | View |
| RREEF Property Trust, Inc. | $341,720.00 | 2014-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $71,000.00 | 2014-06-30 | View |
| SunVault Energy, Inc. | $351,762.00 | 2014-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $13,943,000.00 | 2014-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $0.00 | 2014-06-30 | View |
| OWENS REALTY MORTGAGE, INC. | $53,204.00 | 2014-06-30 | View |
| Rithm Capital Corp. | $6,517,000.00 | 2014-06-30 | View |
| PINNACLE FOODS INC. | $23,254,000.00 | 2014-06-29 | View |
| EF Hutton America, Inc. | $-2,292.00 | 2014-06-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $169,605.00 | 2014-06-30 | View |
| WCI COMMUNITIES, INC. | $732,000.00 | 2014-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $779,000.00 | 2014-06-30 | View |
| QTS Realty Trust, Inc. | $3,071,000.00 | 2014-06-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $25,374.00 | 2014-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $17,263,000.00 | 2014-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $3,000.00 | 2014-06-30 | View |
| APX Group Holdings, Inc. | $14,900,000.00 | 2014-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $2,369.00 | 2014-06-30 | View |
| CareTrust REIT, Inc. | $1,064,000.00 | 2014-06-30 | View |
| FARMLAND PARTNERS INC. | $24,798.00 | 2014-06-30 | View |
| SATYA WORLDWIDE, INC. | $250.00 | 2014-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $25,400,000.00 | 2014-06-30 | View |
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