CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $19,900,000.00 | 2014-05-31 | View |
| W. R. BERKLEY CORP | $1,596,000.00 | 2014-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $2,270,000.00 | 2014-06-30 | View |
| MARCUS CORP | $7,263,000.00 | 2014-05-29 | View |
| RESOURCE AMERICA, INC. | $658,000.00 | 2014-06-30 | View |
| BOOMERANG SYSTEMS, INC. | $42,508.00 | 2014-06-30 | View |
| TriCo Bancshares | $1,154,000.00 | 2014-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $7,000.00 | 2014-07-31 | View |
| SELECTIS HEALTH, INC. | $1,498,312.00 | 2014-06-30 | View |
| TRIO-TECH INTERNATIONAL | $136,000.00 | 2014-06-30 | View |
| AEMETIS, INC | $218,000.00 | 2014-06-30 | View |
| New England Realty Associates Limited Partnership | $1,602,000.00 | 2014-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $1,200,000.00 | 2014-06-29 | View |
| General Motors Financial Company, Inc. | $662,000,000.00 | 2014-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $791,935.00 | 2014-06-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $357,561.00 | 2014-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $160,385,000.00 | 2014-06-30 | View |
| SUNPOWER CORP | $10,732,000.00 | 2014-06-29 | View |
| TUESDAY MORNING CORP/DE | $39,149,000.00 | 2014-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,599,000.00 | 2014-06-26 | View |
| SRA INTERNATIONAL, INC. | $0.00 | 2014-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $123,583,000.00 | 2014-06-30 | View |
| VERIS RESIDENTIAL, INC. | $409,744,000.00 | 2014-06-30 | View |
| LIFEMD, INC. | $17,578.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $311,000.00 | 2014-06-30 | View |
| CEB Inc. | $22,380,000.00 | 2014-06-30 | View |
| MACK CALI REALTY L P | $409,744,000.00 | 2014-06-30 | View |
| RESOURCES CONNECTION, INC. | $88,000.00 | 2014-05-31 | View |
| Skinvisible, Inc. | $16,579.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $345,000.00 | 2014-06-30 | View |
| Travelzoo | $4,226,000.00 | 2014-06-30 | View |
| SITO MOBILE, LTD. | $49,055.00 | 2014-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $77,582,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $630,000.00 | 2014-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $146,566,000.00 | 2014-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $65,565,000.00 | 2014-06-30 | View |
| Gramercy Property Trust | $190,108,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $484,000.00 | 2014-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $540,709,000.00 | 2014-06-30 | View |
| DRYSHIPS INC. | $62,553,000.00 | 2014-06-30 | View |
| VERIFONE SYSTEMS, INC. | $0.00 | 2014-07-31 | View |
| Pike Corp | $14,939,000.00 | 2014-06-30 | View |
| FREIGHTCAR AMERICA, INC | $1,256,000.00 | 2014-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $118,177,000.00 | 2014-06-30 | View |
| American Railcar Industries, Inc. | $57,550,000.00 | 2014-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $25,010,264.00 | 2014-06-30 | View |
| PRECIGEN, INC. | $11,000.00 | 2014-06-30 | View |
| Aircastle LTD | $588,472,000.00 | 2014-06-30 | View |
| Douglas Emmett, Inc. | $272,627,000.00 | 2014-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $3,600,000.00 | 2014-06-30 | View |
| STAR BULK CARRIERS CORP. | $765,000.00 | 2014-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $690,000.00 | 2014-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $77,532,000.00 | 2014-06-30 | View |
| ATEL 12, LLC | $471,000.00 | 2014-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $131,497,000.00 | 2014-06-30 | View |
| INTERNATIONAL SILVER INC | $300,000.00 | 2014-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $2,477,958.00 | 2014-06-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $7,663,805.00 | 2014-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $60,181,000.00 | 2014-06-30 | View |
| HGR Liquidating Trust | $288,385,000.00 | 2014-06-30 | View |
| ATEL 14, LLC | $4,664,000.00 | 2014-06-30 | View |
| STEADFAST INCOME REIT, INC. | $350,051.00 | 2014-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $74,889,000.00 | 2014-06-30 | View |
| Phillips Edison & Company, Inc. | $125,494,000.00 | 2014-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $115,229,000.00 | 2014-06-30 | View |
| Hudson Pacific Properties, Inc. | $160,551,000.00 | 2014-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $109,580,000.00 | 2014-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $141,993,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $114,770,000.00 | 2014-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $134,562,000.00 | 2014-06-30 | View |
| ANPULO FOOD, INC. | $59,538.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $14,826,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $2,652,000.00 | 2014-06-30 | View |
| American Housing REIT Inc. | $5,054.00 | 2014-06-30 | View |
| VEREIT, INC. | $1,191,214,000.00 | 2014-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $173,347.00 | 2014-06-30 | View |
| United Community Bancorp | $5,000.00 | 2014-06-30 | View |
| ATEL 15, LLC | $4,522,000.00 | 2014-06-30 | View |
| Global Net Lease, Inc. | $69,012,000.00 | 2014-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $8,726,510.00 | 2014-06-30 | View |
| OWENS REALTY MORTGAGE, INC. | $1,699,232.00 | 2014-06-30 | View |
| INDUSTRIAL PROPERTY TRUST | $5,683,000.00 | 2014-06-30 | View |
| SQN AIF IV, L.P. | $1,027,373.00 | 2014-06-30 | View |
| National Healthcare Properties, Inc. | $12,171,000.00 | 2014-06-30 | View |
| The Necessity Retail REIT, Inc. | $156,970,000.00 | 2014-06-30 | View |
| STL MARKETING GROUP, INC. | $13,147.00 | 2014-06-30 | View |
| TRAC INTERMODAL LLC | $43,668,000.00 | 2014-06-30 | View |
| Rexford Industrial Realty, Inc. | $28,324,000.00 | 2014-06-30 | View |
| PHYSICIANS REALTY TRUST | $40,550,000.00 | 2014-06-30 | View |
| ATEL 16, LLC | $156,732.00 | 2014-06-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $139,000.00 | 2014-06-30 | View |
| QTS Realty Trust, Inc. | $136,426,000.00 | 2014-06-30 | View |
| Ladder Capital Corp | $34,803,587.00 | 2014-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $472,417,000.00 | 2014-06-30 | View |
| Installed Building Products, Inc. | $332,000.00 | 2014-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $2,013,000.00 | 2014-06-30 | View |
| Natural Resources Corp | $209,912.00 | 2014-06-30 | View |
| CareTrust REIT, Inc. | $56,000,000.00 | 2014-06-30 | View |
| FARMLAND PARTNERS INC. | $2,422,282.00 | 2014-06-30 | View |
| CITY OFFICE REIT, INC. | $25,801,105.00 | 2014-06-30 | View |
| American Strategic Investment Co. | $608,000.00 | 2014-06-30 | View |
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