CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $513,483,000.00 | 2014-05-30 | View |
| Ford Motor Credit Co LLC | $253,000,000.00 | 2014-06-30 | View |
| Northwest Pipeline LLC | $5,491,000.00 | 2014-06-30 | View |
| CONNECTONE BANCORP, INC. | $479,000.00 | 2014-06-30 | View |
| M.D.C. Holdings, Inc. | $23,818,000.00 | 2014-06-30 | View |
| Itron, Inc. | $27,700,000.00 | 2014-06-30 | View |
| ACURA PHARMACEUTICALS, INC. | $196,000.00 | 2014-06-30 | View |
| VITRO BIOPHARMA, INC. | $13,460.00 | 2014-07-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $115,000,000.00 | 2014-06-30 | View |
| COPT DEFENSE PROPERTIES | $65,251,000.00 | 2014-06-30 | View |
| OVERLAND STORAGE INC | $1,100,000.00 | 2014-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $26,585,000.00 | 2014-06-30 | View |
| Acadia Realty Trust | $30,107,000.00 | 2014-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $8,426.00 | 2014-06-30 | View |
| Diversicare Healthcare Services, Inc. | $1,860,000.00 | 2014-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $82,109,000.00 | 2014-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $291,833.00 | 2014-06-30 | View |
| COATES INTERNATIONAL LTD DE | $49,000.00 | 2014-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $4,133,000.00 | 2014-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $473,000.00 | 2014-07-31 | View |
| SL GREEN REALTY CORP. | $300,043,000.00 | 2014-06-30 | View |
| AYRO, Inc. | $1,221,201.00 | 2014-07-31 | View |
| RAINMAKER SYSTEMS INC | $852,000.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $23,551.00 | 2014-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $16,709,000.00 | 2014-06-30 | View |
| RIOT PLATFORMS, INC. | $363,700.00 | 2014-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $8,473,000.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $15,067.00 | 2014-06-30 | View |
| Cohen & Co Inc. | $590,000.00 | 2014-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $10,595,000.00 | 2014-06-30 | View |
| ON4 COMMUNICATIONS INC. | $0.00 | 2014-07-31 | View |
| VERIFONE SYSTEMS, INC. | $20,740,000.00 | 2014-07-31 | View |
| GTT Communications, Inc. | $2,743,000.00 | 2014-06-30 | View |
| Rivulet Entertainment, Inc. | $29,434.00 | 2014-06-30 | View |
| BARRACUDA NETWORKS INC | $52,549,000.00 | 2014-05-31 | View |
| SUPER MICRO COMPUTER, INC. | $6,674,000.00 | 2014-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $61,000.00 | 2014-06-30 | View |
| AMREIT, INC. | $3,754,000.00 | 2014-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $38,315,993.00 | 2014-06-30 | View |
| Amarantus Bioscience Holdings, Inc. | $3,000.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $626,582.00 | 2014-06-30 | View |
| STEADFAST INCOME REIT, INC. | $0.00 | 2014-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $18,555,000.00 | 2014-06-30 | View |
| CHATHAM LODGING TRUST | $6,840,000.00 | 2014-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $11,800,000.00 | 2014-06-30 | View |
| World Moto, Inc. | $65,281.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $20,071,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $3,456,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $170,000.00 | 2014-06-30 | View |
| NorthStar Healthcare Income, Inc. | $2,757,537.00 | 2014-06-30 | View |
| VEREIT, INC. | $156,911,000.00 | 2014-06-30 | View |
| SAEXPLORATION HOLDINGS, INC. | $12,415,000.00 | 2014-06-30 | View |
| Global Net Lease, Inc. | $9,318,000.00 | 2014-06-30 | View |
| READY CAPITAL CORPORATION | $1,200,000.00 | 2014-06-30 | View |
| First Capital Real Estate Trust Incorporated | $2,437,419.00 | 2014-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $77,035,000.00 | 2014-06-30 | View |
| Ekso Bionics Holdings, Inc. | $2,566,198.00 | 2014-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $77,035,000.00 | 2014-06-30 | View |
| National Healthcare Properties, Inc. | $4,702,000.00 | 2014-06-30 | View |
| The Necessity Retail REIT, Inc. | $16,516,000.00 | 2014-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $4,607,000.00 | 2014-06-30 | View |
| QTS Realty Trust, Inc. | $23,076,000.00 | 2014-06-30 | View |
| American Strategic Investment Co. | $0.00 | 2014-06-30 | View |
| MW BANCORP, INC. | $114,000.00 | 2014-06-30 | View |
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