CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLUE RIDGE REAL ESTATE CO | $24,319,829.00 | 2013-10-31 | View |
| BRT APARTMENTS CORP. | $53,875,000.00 | 2013-09-30 | View |
| DEERE JOHN CAPITAL CORP | $594,600,000.00 | 2013-10-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $121,604,000.00 | 2013-10-31 | View |
| GYRODYNE CO OF AMERICA INC | $16,017,000.00 | 2013-09-30 | View |
| HELMERICH & PAYNE, INC. | $31,647,000.00 | 2013-09-30 | View |
| HP INC. | $2,438,000,000.00 | 2013-10-31 | View |
| INGLES MARKETS, INC | $14,928,363.00 | 2013-09-28 | View |
| EVI Industries, Inc. | $68,021.00 | 2013-09-30 | View |
| RESOURCE AMERICA, INC. | $4,080,000.00 | 2013-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $1,637,771,000.00 | 2013-10-01 | View |
| SECURITY LAND & DEVELOPMENT CORP | $8,837,124.00 | 2013-09-30 | View |
| BOOMERANG SYSTEMS, INC. | $434,415.00 | 2013-09-30 | View |
| DEERE & CO | $1,274,000,000.00 | 2013-10-31 | View |
| UNIFIED GROCERS, INC. | $35,404,000.00 | 2013-09-28 | View |
| EATON VANCE CORP | $2,269,000.00 | 2013-10-31 | View |
| Aemetis, Inc. | $532,631.00 | 2013-09-30 | View |
| XILINX, INC | $6,100,000.00 | 2013-09-28 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $8,153,000.00 | 2013-09-30 | View |
| AEP INDUSTRIES INC | $297,000.00 | 2013-10-31 | View |
| JACK IN THE BOX INC /NEW/ | $2,653,411,000.00 | 2013-09-29 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $7,251,199.00 | 2013-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $9,677,944.00 | 2013-09-30 | View |
| HOLOGIC, INC | $2,499,000.00 | 2013-09-28 | View |
| WHOLE FOODS MARKET INC | $37,000,000.00 | 2013-09-29 | View |
| PS BUSINESS PARKS, INC./MD | $791,158,000.00 | 2013-09-30 | View |
| SONIC CORP | $78,745,000.00 | 2013-08-31 | View |
| Franklin Covey Co. | $16,573,000.00 | 2013-08-31 | View |
| Winmark Corporation | $811,000.00 | 2013-09-28 | View |
| CALPINE CORP | $5,724,000,000.00 | 2013-09-30 | View |
| GREENBRIER COMPANIES INC | $54,996,000.00 | 2013-08-31 | View |
| VERIS RESIDENTIAL, INC. | $3,102,881,000.00 | 2013-09-30 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $1,669,000.00 | 2013-09-30 | View |
| LIFEMD, INC. | $111,680.00 | 2013-09-30 | View |
| NOVAVAX, INC. | $1,900,000.00 | 2013-09-30 | View |
| STAR GROUP, L.P. | $53,433,000.00 | 2013-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $36,188,000.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $2,425,000.00 | 2013-09-30 | View |
| GRANDPARENTS.COM, INC. | $347,260.00 | 2013-09-30 | View |
| PriceSmart, Inc. | $11,295,000.00 | 2013-08-31 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $166,000.00 | 2013-09-30 | View |
| CAPLEASE, INC. | $923,741,000.00 | 2013-09-30 | View |
| CEB INC. | $287,226.00 | 2013-09-30 | View |
| MACK CALI REALTY L P | $3,102,881,000.00 | 2013-09-30 | View |
| Sterling Bancorp | $32,162,000.00 | 2013-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $606,739.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $7,073,000.00 | 2013-09-30 | View |
| Travelzoo | $33,100,000.00 | 2013-09-30 | View |
| ACCENTURE SCA | $121,426,000.00 | 2013-08-31 | View |
| SITO MOBILE, LTD. | $418,706.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $9,676,000.00 | 2013-09-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $708,201.00 | 2013-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $797,562,000.00 | 2013-09-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $252,423,000.00 | 2013-09-30 | View |
| GRAMERCY PROPERTY TRUST | $1,444,960,000.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $5,541,000.00 | 2013-09-30 | View |
| VERIFONE SYSTEMS, INC. | $-1,259,000.00 | 2013-10-31 | View |
| JAMBA, INC. | $27,829,000.00 | 2013-10-01 | View |
| Diana Shipping Inc. | $183,377,000.00 | 2013-09-30 | View |
| FREIGHTCAR AMERICA, INC. | $11,244,000.00 | 2013-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $825,244,000.00 | 2013-09-30 | View |
| Limoneira Company | $9,223,000.00 | 2013-10-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $175,003,000.00 | 2013-09-30 | View |
| CONFEDERATE MOTORS, INC. | $8,147.00 | 2013-09-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $288,622,210.00 | 2013-09-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $984,000.00 | 2013-09-30 | View |
| Aircastle LTD | $3,178,474,000.00 | 2013-09-30 | View |
| Douglas Emmett, Inc. | $1,743,733,000.00 | 2013-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $47,900,000.00 | 2013-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $19,670,000.00 | 2013-09-30 | View |
| ATEL 12, LLC | $5,938,000.00 | 2013-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $1,784,561,000.00 | 2013-09-30 | View |
| INTERNATIONAL SILVER INC | $100,000.00 | 2013-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $546,360.00 | 2013-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $7,282,000.00 | 2013-09-30 | View |
| Recon Technology, Ltd | $141,842.00 | 2013-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $37,181,114.00 | 2013-09-30 | View |
| SUREPURE, INC. | $15,000.00 | 2013-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $223,408,000.00 | 2013-09-30 | View |
| HGR Liquidating Trust | $1,960,538,000.00 | 2013-09-30 | View |
| ATEL 14, LLC | $26,454,000.00 | 2013-09-30 | View |
| Accenture plc | $121,426,000.00 | 2013-08-31 | View |
| STEADFAST INCOME REIT, INC. | $1,022,487.00 | 2013-09-30 | View |
| ANDATEE CHINA MARINE FUEL SERVICES CORP | $3,600,000.00 | 2013-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $610,034,000.00 | 2013-09-30 | View |
| Phillips Edison & Company, Inc. | $510,569,000.00 | 2013-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $387,496,000.00 | 2013-09-30 | View |
| Hudson Pacific Properties, Inc. | $1,100,349,000.00 | 2013-09-30 | View |
| WITH, INC. | $138,481.00 | 2013-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $1,337,030,000.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $913,971,000.00 | 2013-09-30 | View |
| American Assets Trust, Inc. | $718,639,000.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $44,061,000.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $30,003,000.00 | 2013-09-30 | View |
| FRANKLIN FINANCIAL CORP | $104,000.00 | 2013-09-30 | View |
| VEREIT, INC. | $2,192,297,000.00 | 2013-09-30 | View |
| USMD HOLDINGS, INC. | $1,216,000.00 | 2013-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $625,334.00 | 2013-09-30 | View |
| ATEL 15, LLC | $18,272,000.00 | 2013-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $32,000,000.00 | 2013-09-27 | View |
| Global Net Lease, Inc. | $88,350,000.00 | 2013-09-30 | View |
| Carlyle Group Inc. | $273,200,000.00 | 2013-09-30 | View |
| BankGuam Holding Co | $25,289,000.00 | 2013-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $71,487,144.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST IV, INC. | $1,799,088,000.00 | 2013-09-30 | View |
| MALVERN BANCORP, INC. | $332,000.00 | 2013-09-30 | View |
| OWENS REALTY MORTGAGE, INC. | $15,544,312.00 | 2013-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $119,758,215.00 | 2013-09-30 | View |
| Healthcare Trust, Inc. | $36,357,000.00 | 2013-09-30 | View |
| American Finance Trust, Inc. | $834,046,000.00 | 2013-09-30 | View |
| TRAC INTERMODAL LLC | $128,380,000.00 | 2013-09-30 | View |
| Rexford Industrial Realty, Inc. | $117,212,000.00 | 2013-09-30 | View |
| PHYSICIANS REALTY TRUST | $223,471,000.00 | 2013-09-30 | View |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | $458,198,488.00 | 2013-09-30 | View |
| Gaming & Leisure Properties, Inc. | $5,216,026,000.00 | 2013-09-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $525,000.00 | 2013-09-30 | View |
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