CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SPIRIT REALTY CAPITAL, INC. | $277,335,000.00 | 2013-03-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $1,908,186.00 | 2013-03-31 | View |
| O'DONNELL STRATEGIC INDUSTRIAL REIT, INC. | $450,582,000.00 | 2013-03-31 | View |
| KEYNOTE SYSTEMS INC | $1,767,000.00 | 2013-03-31 | View |
| TATA COMMUNICATIONS LTD | $7,000,000.00 | 2013-03-31 | View |
| CAPLEASE, INC. | $126,519,000.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL TRUST IV, INC. | $17,197,000.00 | 2013-03-31 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $86,000.00 | 2013-03-31 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $206,332.00 | 2013-03-31 | View |
| 'MKTG, INC.' | $692,000.00 | 2013-03-31 | View |
| INTERNATIONAL SILVER INC | $15,000.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $49,156,000.00 | 2013-03-31 | View |
| COMPUWARE CORP | $4,377,000.00 | 2013-03-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $541,000.00 | 2013-02-28 | View |
| GYRODYNE CO OF AMERICA INC | $2,008,000.00 | 2013-03-31 | View |
| BOOMERANG SYSTEMS, INC. | $156,188.00 | 2013-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $5,779,000.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $27,000.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $2,194,000.00 | 2013-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $1,193,000.00 | 2013-03-31 | View |
| MACK CALI REALTY L P | $445,201,000.00 | 2013-03-31 | View |
| RESOURCE AMERICA, INC. | $545,000.00 | 2013-03-31 | View |
| USMD HOLDINGS, INC. | $92,000.00 | 2013-03-31 | View |
| GRANDPARENTS.COM, INC. | $136,500.00 | 2013-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $154,955,000.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $3,597,000.00 | 2013-03-31 | View |
| CEB INC. | $19,140.00 | 2013-03-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $3,900,000.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $280,000.00 | 2013-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $128,815,000.00 | 2013-03-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $5,526,724.00 | 2013-03-31 | View |
| VERIFONE SYSTEMS, INC. | $-489,000.00 | 2013-04-30 | View |
| GRAMERCY PROPERTY TRUST | $188,139,000.00 | 2013-03-31 | View |
| SUPERVALU INC | $7,000,000.00 | 2013-02-23 | View |
| MITEL NETWORKS CORP | $5,200,000.00 | 2013-04-30 | View |
| ARC GROUP WORLDWIDE, INC. | $454,000.00 | 2013-03-31 | View |
| STEADFAST INCOME REIT, INC. | $217,198.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $378,000.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $415,000.00 | 2013-03-31 | View |
| ATEL 12, LLC | $471,000.00 | 2013-03-31 | View |
| GLOBALSCAPE INC | $357,000.00 | 2013-03-31 | View |
| TOYOTA MOTOR CORP/ | $1,498,000,000.00 | 2013-03-31 | View |
| HGR Liquidating Trust | $194,571,000.00 | 2013-03-31 | View |
| Aircastle LTD | $438,924,000.00 | 2013-03-31 | View |
| Carlyle Group Inc. | $39,700,000.00 | 2013-03-31 | View |
| VEREIT, INC. | $161,354,000.00 | 2013-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $31,234,000.00 | 2013-03-31 | View |
| Phillips Edison & Company, Inc. | $33,724,000.00 | 2013-03-31 | View |
| Douglas Emmett, Inc. | $261,774,000.00 | 2013-03-31 | View |
| Travelzoo | $2,865,000.00 | 2013-03-31 | View |
| TRIUMPH GROUP, INC. | $567,000.00 | 2013-03-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $2,006,944.00 | 2013-03-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $20,000,000.00 | 2013-03-31 | View |
| SPARTANNASH COMPANY | $1,550,000.00 | 2013-03-30 | View |
| Aemetis, Inc. | $369,520.00 | 2013-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $9,639,000.00 | 2013-03-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $372,000.00 | 2013-03-31 | View |
| CENTERSPACE | $92,131,000.00 | 2013-04-30 | View |
| ATEL 14, LLC | $2,504,000.00 | 2013-03-31 | View |
| ATEL 15, LLC | $950,000.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $515,000.00 | 2013-03-31 | View |
| FREIGHTCAR AMERICA, INC. | $2,051,000.00 | 2013-03-31 | View |
| EPLUS INC | $1,946,000.00 | 2013-03-31 | View |
| Vishay Precision Group, Inc. | $19,000.00 | 2013-03-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $943,000,000.00 | 2013-03-31 | View |
| Skinvisible, Inc. | $33,156.00 | 2013-03-31 | View |
| BankGuam Holding Co | $1,072,000.00 | 2013-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $3,832,418.00 | 2013-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $135,218,000.00 | 2013-03-31 | View |
| Hudson Pacific Properties, Inc. | $108,264,000.00 | 2013-03-31 | View |
| AMERICAN SOFTWARE, INC. | $108,000.00 | 2013-04-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $27,591.00 | 2013-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $826,500.00 | 2013-03-31 | View |
| American Assets Trust, Inc. | $126,455,000.00 | 2013-03-31 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $1,528,000.00 | 2013-03-31 | View |
| Global Net Lease, Inc. | $213,000.00 | 2013-03-31 | View |
| BOSTON OMAHA CORPORATION | $103,067.00 | 2013-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $35,561,000.00 | 2013-03-31 | View |
| VERIS RESIDENTIAL, INC. | $445,201,000.00 | 2013-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $117,578,000.00 | 2013-03-31 | View |
| NATHAN’S FAMOUS, INC. | $270,000.00 | 2013-03-31 | View |
| Winmark Corporation | $49,900.00 | 2013-03-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $28,252,000.00 | 2013-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $218,730,000.00 | 2013-03-31 | View |
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