CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GYRODYNE CO OF AMERICA INC | $3,716,000.00 | 2013-03-31 | View |
| NATHAN’S FAMOUS, INC. | $396,000.00 | 2013-03-31 | View |
| RESOURCE AMERICA, INC. | $858,000.00 | 2013-03-31 | View |
| SUPERVALU INC | $11,000,000.00 | 2013-02-23 | View |
| BOOMERANG SYSTEMS, INC. | $145,163.00 | 2013-03-31 | View |
| AMERICAN SOFTWARE, INC. | $565,000.00 | 2013-04-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $2,294,000.00 | 2013-03-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $686,000.00 | 2013-02-28 | View |
| CENTERSPACE | $114,118,000.00 | 2013-04-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,031,678.00 | 2013-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,496,000,000.00 | 2013-03-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $5,394,108.00 | 2013-03-31 | View |
| HARMONIC INC. | $600,000.00 | 2013-03-29 | View |
| COMPUWARE CORP | $5,205,000.00 | 2013-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $188,460,000.00 | 2013-03-31 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $56,611.00 | 2013-03-31 | View |
| SPARTANNASH COMPANY | $2,802,000.00 | 2013-03-30 | View |
| 'MKTG, INC.' | $1,905,000.00 | 2013-03-31 | View |
| VERIS RESIDENTIAL, INC. | $416,730,000.00 | 2013-03-31 | View |
| GRANDPARENTS.COM, INC. | $170,275.00 | 2013-03-31 | View |
| TRIUMPH GROUP, INC. | $547,000.00 | 2013-03-31 | View |
| EPLUS INC | $10,336,000.00 | 2013-03-31 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $116,000.00 | 2013-03-31 | View |
| CAPLEASE, INC. | $98,089,000.00 | 2013-03-31 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $321,057.00 | 2013-03-31 | View |
| CEB INC. | $10,914.00 | 2013-03-31 | View |
| MACK CALI REALTY L P | $416,730,000.00 | 2013-03-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $969,809.00 | 2013-03-31 | View |
| TOYOTA MOTOR CORP/ | $4,898,000,000.00 | 2013-03-31 | View |
| GLOBALSCAPE INC | $355,000.00 | 2013-03-31 | View |
| TATA COMMUNICATIONS LTD | $7,000,000.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $3,103,000.00 | 2013-03-31 | View |
| Travelzoo | $3,842,000.00 | 2013-03-31 | View |
| MITEL NETWORKS CORP | $16,000,000.00 | 2013-04-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $187,149.00 | 2013-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $126,085,000.00 | 2013-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $3,116,000.00 | 2013-03-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $400,000.00 | 2013-03-31 | View |
| GRAMERCY PROPERTY TRUST | $147,205,000.00 | 2013-03-31 | View |
| VERIFONE SYSTEMS, INC. | $-213,000.00 | 2013-04-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $111,497,000.00 | 2013-03-31 | View |
| CONFEDERATE MOTORS, INC. | $34,855.00 | 2013-03-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $15,000,000.00 | 2013-03-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $273,000.00 | 2013-03-31 | View |
| HARROW HEALTH, INC. | $2,972.00 | 2013-03-31 | View |
| Aircastle LTD | $436,196,000.00 | 2013-03-31 | View |
| Douglas Emmett, Inc. | $356,059,000.00 | 2013-03-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $2,900,000.00 | 2013-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $15,107,000.00 | 2013-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $186,699,000.00 | 2013-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $4,000,000.00 | 2013-03-31 | View |
| INTERNATIONAL SILVER INC | $50,000.00 | 2013-03-31 | View |
| Recon Technology, Ltd | $120,415.00 | 2013-03-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $7,934,621.00 | 2013-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $24,887,000.00 | 2013-03-31 | View |
| HGR Liquidating Trust | $154,445,000.00 | 2013-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $14,900,000.00 | 2013-03-31 | View |
| Phillips Edison & Company, Inc. | $29,826,000.00 | 2013-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $29,847,000.00 | 2013-03-31 | View |
| Hudson Pacific Properties, Inc. | $81,872,000.00 | 2013-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $4,900,000.00 | 2013-03-31 | View |
| Vishay Precision Group, Inc. | $29,000.00 | 2013-03-30 | View |
| SABRA HEALTH CARE REIT, INC. | $83,939,000.00 | 2013-03-31 | View |
| BOSTON OMAHA CORPORATION | $99,832.00 | 2013-03-31 | View |
| O'DONNELL STRATEGIC INDUSTRIAL REIT, INC. | $324,057,000.00 | 2013-03-31 | View |
| VEREIT, INC. | $119,924,000.00 | 2013-03-31 | View |
| USMD HOLDINGS, INC. | $66,000.00 | 2013-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $636,184.00 | 2013-03-31 | View |
| Carlyle Group Inc. | $34,400,000.00 | 2013-03-31 | View |
| BankGuam Holding Co | $1,572,000.00 | 2013-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $4,772,205.00 | 2013-03-31 | View |
| Atlas Financial Holdings, Inc. | $854,000.00 | 2013-03-31 | View |
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