CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $12,500,000.00 | 2013-05-31 | View |
| W. R. BERKLEY CORP | $1,504,000.00 | 2013-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $3,163,000.00 | 2013-06-30 | View |
| MARCUS CORP | $7,205,000.00 | 2013-05-30 | View |
| RESOURCE AMERICA, INC. | $795,000.00 | 2013-06-30 | View |
| NEOGEN CORP | $38,000.00 | 2013-05-31 | View |
| TRIO-TECH INTERNATIONAL | $112,000.00 | 2013-06-30 | View |
| Aemetis, Inc. | $275,044.00 | 2013-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $1,915,000.00 | 2013-06-30 | View |
| PROCYON CORP | $10,612.00 | 2013-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $952,462.00 | 2013-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $215,479,000.00 | 2013-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $97,219.00 | 2013-06-30 | View |
| TUESDAY MORNING CORP/DE | $48,146,000.00 | 2013-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,860,000.00 | 2013-06-27 | View |
| Ethan Allen Interiors Inc. | $1,685,000.00 | 2013-06-30 | View |
| SRA INTERNATIONAL, INC. | $310,000.00 | 2013-06-30 | View |
| Winmark Corporation | $332,000.00 | 2013-06-29 | View |
| VERIS RESIDENTIAL, INC. | $517,432,000.00 | 2013-06-30 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $1,139,000.00 | 2013-06-30 | View |
| LIFEMD, INC. | $42,187.00 | 2013-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $631,000.00 | 2013-06-30 | View |
| GRANDPARENTS.COM, INC. | $178,100.00 | 2013-06-30 | View |
| KEYNOTE SYSTEMS INC | $2,358,000.00 | 2013-06-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $60,000.00 | 2013-06-30 | View |
| CAPLEASE, INC. | $138,581,000.00 | 2013-06-30 | View |
| CEB INC. | $17,548.00 | 2013-06-30 | View |
| MACK CALI REALTY L P | $517,432,000.00 | 2013-06-30 | View |
| RESOURCES CONNECTION, INC. | $219,000.00 | 2013-05-25 | View |
| Skinvisible, Inc. | $24,457.00 | 2013-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $1,532,000.00 | 2013-06-30 | View |
| Travelzoo | $3,407,000.00 | 2013-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $188,338,000.00 | 2013-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $1,720,102.00 | 2013-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $1,996,000.00 | 2013-06-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $201,936.00 | 2013-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $164,046,000.00 | 2013-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $15,448,000.00 | 2013-06-30 | View |
| GRAMERCY PROPERTY TRUST | $196,399,000.00 | 2013-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $1,134,000.00 | 2013-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $289,096,000.00 | 2013-06-30 | View |
| DRYSHIPS INC. | $1,495,384,000.00 | 2013-06-30 | View |
| VERIFONE SYSTEMS, INC. | $-511,000.00 | 2013-07-31 | View |
| PIKE CORP | $12,861,000.00 | 2013-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $4,723,000.00 | 2013-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $140,333,000.00 | 2013-06-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $24,267,371.00 | 2013-06-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $386,000.00 | 2013-06-30 | View |
| PRECIGEN, INC. | $365,000.00 | 2013-06-30 | View |
| Aircastle LTD | $540,102,000.00 | 2013-06-30 | View |
| Douglas Emmett, Inc. | $308,972,000.00 | 2013-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $3,800,000.00 | 2013-06-30 | View |
| STAR BULK CARRIERS CORP. | $9,102,000.00 | 2013-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $12,784,000.00 | 2013-06-30 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $73,449,000.00 | 2013-06-30 | View |
| ATEL 12, LLC | $1,174,000.00 | 2013-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $243,768,000.00 | 2013-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $2,000.00 | 2013-06-30 | View |
| INTERNATIONAL SILVER INC | $50,000.00 | 2013-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $267,244.00 | 2013-06-30 | View |
| Recon Technology, Ltd | $42,823.00 | 2013-06-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $9,185,030.00 | 2013-06-30 | View |
| OCEAN RIG UDW INC. | $1,408,440,000.00 | 2013-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $39,985,000.00 | 2013-06-30 | View |
| HGR Liquidating Trust | $233,098,000.00 | 2013-06-30 | View |
| ATEL 14, LLC | $6,724,000.00 | 2013-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $101,000.00 | 2013-06-30 | View |
| STEADFAST INCOME REIT, INC. | $256,847.00 | 2013-06-30 | View |
| OBA FINANCIAL SERVICES, INC. | $101,000.00 | 2013-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $31,496,000.00 | 2013-06-30 | View |
| Phillips Edison & Company, Inc. | $54,177,000.00 | 2013-06-30 | View |
| Performance Shipping Inc. | $27,264,000.00 | 2013-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $63,832,000.00 | 2013-06-30 | View |
| Hudson Pacific Properties, Inc. | $110,698,000.00 | 2013-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $5,000.00 | 2013-06-30 | View |
| Vishay Precision Group, Inc. | $39,000.00 | 2013-06-29 | View |
| SABRA HEALTH CARE REIT, INC. | $115,444,000.00 | 2013-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $57,430,000.00 | 2013-06-30 | View |
| American Assets Trust, Inc. | $143,328,000.00 | 2013-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $3,989,000.00 | 2013-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $2,194,000.00 | 2013-06-30 | View |
| VEREIT, INC. | $210,551,000.00 | 2013-06-30 | View |
| USMD HOLDINGS, INC. | $90,000.00 | 2013-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $190,531.00 | 2013-06-30 | View |
| ATEL 15, LLC | $3,659,000.00 | 2013-06-30 | View |
| Global Net Lease, Inc. | $1,885,000.00 | 2013-06-30 | View |
| Carlyle Group Inc. | $46,500,000.00 | 2013-06-30 | View |
| BankGuam Holding Co | $1,379,000.00 | 2013-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $5,104,248.00 | 2013-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST IV, INC. | $75,499,000.00 | 2013-06-30 | View |
| OWENS REALTY MORTGAGE, INC. | $2,457,039.00 | 2013-06-30 | View |
| Healthcare Trust, Inc. | $572,000.00 | 2013-06-30 | View |
| American Finance Trust, Inc. | $172,000.00 | 2013-06-30 | View |
| TRAC INTERMODAL LLC | $50,925,000.00 | 2013-06-30 | View |
| Rexford Industrial Realty, Inc. | $21,356,000.00 | 2013-06-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $132,000.00 | 2013-06-30 | View |
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