CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHICAGO RIVET & MACHINE CO | $314,563.00 | 2013-06-30 | View |
| DEWEY ELECTRONICS CORP | $651,015.00 | 2013-06-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $67,959.00 | 2013-06-30 | View |
| PGI INCORPORATED | $14.00 | 2013-06-30 | View |
| TAYLOR DEVICES, INC. | $63,300.00 | 2013-05-31 | View |
| DEL TACO RESTAURANT PROPERTIES I | $296,497.00 | 2013-06-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $486,698.00 | 2013-06-29 | View |
| DEL TACO RESTAURANT PROPERTIES II | $375,661.00 | 2013-06-30 | View |
| VIRCO MFG. CORPORATION | $1,213,000.00 | 2013-07-31 | View |
| UMH PROPERTIES, INC. | $242,162,280.00 | 2013-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $25,385,000.00 | 2013-06-30 | View |
| DEL TACO RESTAURANT PROPERTIES III | $494,254.00 | 2013-06-30 | View |
| CEDAR FAIR L P | $350,638,000.00 | 2013-06-30 | View |
| DEL TACO INCOME PROPERTIES IV | $368,356.00 | 2013-06-30 | View |
| SEVCON, INC. | $21,000.00 | 2013-06-29 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $2,573,046,000.00 | 2013-06-30 | View |
| MONARCH CASINO & RESORT, INC | $6,561,729.00 | 2013-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $2,665,358.00 | 2013-06-30 | View |
| GRAMERCY PROPERTY TRUST | $204,734,000.00 | 2013-06-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $770,000.00 | 2013-07-26 | View |
| LANDMARK APARTMENT TRUST, INC. | $77,659,000.00 | 2013-06-30 | View |
| RED TRAIL ENERGY, LLC | $4,127,372.00 | 2013-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $22,533,935.00 | 2013-06-30 | View |
| Green Brick Partners, Inc. | $19,643,000.00 | 2013-06-30 | View |
| National American University Holdings, Inc. | $374,000.00 | 2013-05-31 | View |
| GREENHUNTER RESOURCES, INC. | $1,549,059.00 | 2013-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $37,257,089.00 | 2013-06-30 | View |
| INTREPID POTASH, INC. | $32,092,000.00 | 2013-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $140,000.00 | 2013-06-30 | View |
| EXCEL TRUST, INC. | $54,165,000.00 | 2013-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $4,535,000.00 | 2013-06-30 | View |
| MCX TECHNOLOGIES CORPORATION | $4,000.00 | 2013-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $12,544,000.00 | 2013-06-30 | View |
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