CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHICAGO RIVET & MACHINE CO | $314,563.00 | 2014-03-31 | View |
| DEWEY ELECTRONICS CORP | $651,015.00 | 2014-03-31 | View |
| PGI INCORPORATED | $14.00 | 2014-03-31 | View |
| DEL TACO RESTAURANT PROPERTIES I | $296,497.00 | 2014-03-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $486,698.00 | 2014-03-29 | View |
| SELECTIS HEALTH, INC. | $200,000.00 | 2014-03-31 | View |
| DEL TACO RESTAURANT PROPERTIES II | $375,661.00 | 2014-03-31 | View |
| VIRCO MFG. CORPORATION | $1,193,000.00 | 2014-04-30 | View |
| UMH PROPERTIES, INC. | $277,507,325.00 | 2014-03-31 | View |
| DEL TACO RESTAURANT PROPERTIES III | $494,254.00 | 2014-03-31 | View |
| CEDAR FAIR L P | $349,245,000.00 | 2014-03-30 | View |
| DEL TACO INCOME PROPERTIES IV | $368,356.00 | 2014-03-31 | View |
| SEVCON, INC. | $23,000.00 | 2014-03-29 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $2,685,613,000.00 | 2014-03-31 | View |
| MONARCH CASINO & RESORT, INC | $6,562,000.00 | 2014-03-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $27,536,000.00 | 2014-03-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $45,538,000.00 | 2014-03-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $2,665,358.00 | 2014-03-31 | View |
| FONU2 Inc. | $0.00 | 2014-03-31 | View |
| PARKS AMERICA, INC | $785,336.00 | 2014-03-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $135,609,000.00 | 2014-03-31 | View |
| RED TRAIL ENERGY, LLC | $4,127,372.00 | 2014-03-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $22,533,935.00 | 2014-03-31 | View |
| GREENHUNTER RESOURCES, INC. | $1,567,824.00 | 2014-03-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $44,772,257.00 | 2014-03-31 | View |
| INTREPID POTASH, INC. | $73,919,000.00 | 2014-03-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $140,000.00 | 2014-03-31 | View |
| EXCEL TRUST, INC. | $64,283,000.00 | 2014-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $4,392,000.00 | 2014-03-31 | View |
| MCX TECHNOLOGIES CORPORATION | $4,000.00 | 2014-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $12,895,000.00 | 2014-03-31 | View |
| Sugar Creek Financial Corp./MD/ | $152,263.00 | 2014-03-31 | View |
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