CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $9,047,000.00 | 2014-03-31 | View |
| AMERICAN GREETINGS CORP | $528,372,000.00 | 2014-02-28 | View |
| APOGEE ENTERPRISES, INC. | $3,300,000.00 | 2014-03-01 | View |
| COMPUTER SCIENCES CORP | $14,000,000.00 | 2014-03-28 | View |
| Ford Motor Credit Co LLC | $238,000,000.00 | 2014-03-31 | View |
| GAS NATURAL INC. | $119,397.00 | 2014-03-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $13,000,000.00 | 2014-03-31 | View |
| NORTHWEST PIPELINE LLC | $6,005,000.00 | 2014-03-31 | View |
| CONNECTONE BANCORP, INC. | $323,000.00 | 2014-03-31 | View |
| XILINX, INC. | $20,100,000.00 | 2014-03-29 | View |
| EXAR CORP | $4,757,000.00 | 2014-03-30 | View |
| M.D.C. Holdings, Inc. | $20,272,000.00 | 2014-03-31 | View |
| ITRON, INC. | $24,300,000.00 | 2014-03-31 | View |
| ACURA PHARMACEUTICALS, INC. | $214,000.00 | 2014-03-31 | View |
| VITRO BIOPHARMA, INC. | $13,272.00 | 2014-04-30 | View |
| DYNEX CAPITAL, INC. | $139,000.00 | 2014-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $116,000,000.00 | 2014-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $65,855,000.00 | 2014-03-31 | View |
| Lineage Cell Therapeutics, Inc. | $528,458.00 | 2014-03-31 | View |
| OVERLAND STORAGE INC | $1,100,000.00 | 2014-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $25,806,000.00 | 2014-03-31 | View |
| ACADIA REALTY TRUST | $29,989,000.00 | 2014-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $8,426.00 | 2014-03-31 | View |
| Speed Commerce, Inc. | $3,757,000.00 | 2014-03-31 | View |
| Diversicare Healthcare Services, Inc. | $1,926,000.00 | 2014-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $83,912,000.00 | 2014-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $298,813.00 | 2014-03-31 | View |
| COATES INTERNATIONAL LTD DE | $50,000.00 | 2014-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $599,000.00 | 2014-04-30 | View |
| SL Green Realty Corp. | $261,542,000.00 | 2014-03-31 | View |
| AYRO, Inc. | $1,166,734.00 | 2014-04-30 | View |
| RAINMAKER SYSTEMS INC | $695,000.00 | 2014-03-31 | View |
| UNIFIED SIGNAL, INC. | $185,185.00 | 2014-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $25,690.00 | 2014-03-31 | View |
| Riot Blockchain, Inc. | $363,700.00 | 2014-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $9,966,000.00 | 2014-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $22,339.00 | 2014-03-31 | View |
| Cohen & Co Inc. | $617,000.00 | 2014-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $10,366,000.00 | 2014-03-31 | View |
| VERIFONE SYSTEMS, INC. | $17,038,000.00 | 2014-04-30 | View |
| GTT Communications, Inc. | $2,830,000.00 | 2014-03-31 | View |
| ADVANCED VOICE RECOGNITION SYSTEMS, INC. | $25,955.00 | 2014-03-31 | View |
| BARRACUDA NETWORKS INC | $50,279,000.00 | 2014-02-28 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $69,000.00 | 2014-03-31 | View |
| AMREIT, INC. | $3,153,000.00 | 2014-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $31,180,178.00 | 2014-03-31 | View |
| AMARANTUS BIOSCIENCE HOLDINGS, INC. | $129,000.00 | 2014-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $677,757.00 | 2014-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $14,900,000.00 | 2014-03-31 | View |
| CHATHAM LODGING TRUST | $6,763,000.00 | 2014-03-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $11,900,000.00 | 2014-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $23,715,000.00 | 2014-03-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $1,346,000.00 | 2014-03-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $185,000.00 | 2014-03-31 | View |
| NorthStar Healthcare Income, Inc. | $2,656,280.00 | 2014-03-31 | View |
| VEREIT, INC. | $128,992,000.00 | 2014-03-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $10,627,000.00 | 2014-03-31 | View |
| Global Net Lease, Inc. | $4,759,000.00 | 2014-03-31 | View |
| READY CAPITAL CORPORATION | $1,200,000.00 | 2014-03-31 | View |
| UNITED REALTY TRUST INC | $1,574,530.00 | 2014-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $79,032,000.00 | 2014-03-31 | View |
| Ekso Bionics Holdings, Inc. | $2,101,674.00 | 2014-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $79,032,000.00 | 2014-03-31 | View |
| Healthcare Trust, Inc. | $1,292,000.00 | 2014-03-31 | View |
| American Finance Trust, Inc. | $15,642,000.00 | 2014-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $5,084,000.00 | 2014-03-31 | View |
| QTS Realty Trust, Inc. | $19,157,000.00 | 2014-03-31 | View |
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