CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $10,732,000.00 | 2014-12-31 | View |
| Federal Realty Investment Trust | $93,291,000.00 | 2014-12-31 | View |
| FIRST HARTFORD CORP | $4,673,075.00 | 2015-01-31 | View |
| FOREST CITY ENTERPRISES INC | $419,038,000.00 | 2014-12-31 | View |
| AV HOMES, INC. | $2,906,000.00 | 2014-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $237,000,000.00 | 2014-12-31 | View |
| Owens & Minor, Inc. | $626,192,000.00 | 2014-12-31 | View |
| Pentair plc | $1,205,900,000.00 | 2014-12-31 | View |
| RESOURCE AMERICA, INC. | $1,414,000.00 | 2014-12-31 | View |
| CHAMPION HOMES, INC. | $1,606,000.00 | 2014-11-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $454,674.00 | 2014-12-31 | View |
| ELME COMMUNITIES | $59,745,000.00 | 2014-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $29,300,000.00 | 2014-12-31 | View |
| HMG COURTLAND PROPERTIES INC | $1,400,877.00 | 2014-12-31 | View |
| DEERE & CO | $3,334,600,000.00 | 2015-01-31 | View |
| NOBLE ROMAN’S, INC. | $1,687,954.00 | 2014-12-31 | View |
| iSatori, Inc. | $925,506.00 | 2014-12-31 | View |
| NNN REIT, INC. | $3,013,000.00 | 2014-12-31 | View |
| UMH Properties, Inc. | $21,992,566.00 | 2014-12-31 | View |
| KOPIN CORPORATION | $14,933,335.00 | 2014-12-27 | View |
| VERITEC, INC. | $46,000.00 | 2014-12-31 | View |
| ExeLED Holdings Inc. | $27,337.00 | 2014-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| ETHEMA HEALTH CORPORATION | $164,832.00 | 2014-12-31 | View |
| Astec Industries, Inc. | $802,000.00 | 2014-12-31 | View |
| KB HOME | $125,488,000.00 | 2014-11-30 | View |
| Oncologix Tech Inc. | $837,033.00 | 2014-11-30 | View |
| PULTEGROUP, INC. | $155,164,000.00 | 2014-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $77,781,000.00 | 2014-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $763,000.00 | 2014-12-31 | View |
| Kiwibox.Com, Inc. | $28,146.00 | 2014-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2014-11-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $125,483,000.00 | 2014-12-31 | View |
| KIMCO REALTY CORPORATION | $172,386,000.00 | 2014-12-31 | View |
| TAUBMAN CENTERS, INC. | $49,245,000.00 | 2014-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $8,519,000.00 | 2015-01-03 | View |
| SHILOH INDUSTRIES, INC. | $155,727,000.00 | 2015-01-31 | View |
| SAUL CENTERS, INC. | $46,784,000.00 | 2014-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $10,754,000.00 | 2014-12-31 | View |
| MACERICH CO | $132,026,000.00 | 2014-12-31 | View |
| SUN COMMUNITIES, INC | $51,895,000.00 | 2014-12-31 | View |
| EXACTECH INC | $50,731,000.00 | 2014-12-31 | View |
| EAGLE MATERIALS INC | $3,400,000.00 | 2014-12-31 | View |
| Ferrellgas Partners, L.P. | $273,645,000.00 | 2015-01-31 | View |
| GUIDED THERAPEUTICS, INC. | $76,000.00 | 2014-12-31 | View |
| KNIGHT TRANSPORTATION INC | $5,085,000.00 | 2014-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $25,778,000.00 | 2014-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $57,642.00 | 2014-12-31 | View |
| Income Opportunity Realty Investors, Inc. | $25,635,000.00 | 2014-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $16,412,000.00 | 2014-12-31 | View |
| SOUTHCORP CAPITAL, INC. | $4,333.00 | 2015-01-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $186,000.00 | 2014-12-31 | View |
| CERUS CORPORATION | $1,300,000.00 | 2014-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $580,197,000.00 | 2014-12-31 | View |
| W. P. Carey Inc. | $10,900,000.00 | 2014-12-31 | View |
| HESKA CORPORATION | $21,000.00 | 2014-12-31 | View |
| SL GREEN REALTY CORP. | $57,369,000.00 | 2014-12-31 | View |
| EQUITY ONE, INC. | $11,859,000.00 | 2014-12-31 | View |
| LaSalle Hotel Properties | $0.00 | 2014-12-31 | View |
| MANNATECH, INCORPORATED | $0.00 | 2014-12-31 | View |
| QUICKSILVER RESOURCES INC | $3,888,000.00 | 2014-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $580,197,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $558,000.00 | 2014-12-31 | View |
| XZERES Corp. | $1,780,224.00 | 2014-11-30 | View |
| Freestone Resources, Inc. | $81.00 | 2014-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $21,811.00 | 2014-12-31 | View |
| FORMCAP CORP. | $8,170.00 | 2014-12-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $652,000.00 | 2014-12-31 | View |
| ZIM CORP | $84,324.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $564,000.00 | 2014-12-31 | View |
| PEDEVCO CORP. | $6,363,000.00 | 2014-12-31 | View |
| China Automotive Systems, Inc. | $305,108,000.00 | 2014-12-31 | View |
| ConocoPhillips | $6,675,000,000.00 | 2014-12-31 | View |
| ENPRO INC. | $205,200,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $565,000.00 | 2014-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $86,013,000.00 | 2014-12-31 | View |
| Columbia Property Trust, Inc. | $6,945,000.00 | 2014-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $10,587,000.00 | 2014-12-31 | View |
| SIGNATURE OFFICE REIT INC | $14,098,561.00 | 2014-12-31 | View |
| Gramercy Property Trust Inc. | $15,398,000.00 | 2014-12-31 | View |
| SFL Corporation Ltd. | $23,700,000.00 | 2014-12-31 | View |
| Gramercy Property Trust | $15,398,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $126,000.00 | 2014-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $135,931,000.00 | 2014-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $6,283,032.00 | 2014-12-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $5,350,503.00 | 2014-12-31 | View |
| Celator Pharmaceuticals Inc | $0.00 | 2014-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $504,000,000.00 | 2014-12-31 | View |
| Bitzio, Inc. | $25,979.00 | 2014-12-31 | View |
| Landmark Apartment Trust, Inc. | $5,390,000.00 | 2014-12-31 | View |
| ALLOT LTD. | $23,759,000.00 | 2014-12-31 | View |
| MIT HOLDING, INC. | $4,000,000.00 | 2014-12-31 | View |
| GYROTRON TECHNOLOGY INC | $520.00 | 2014-12-31 | View |
| New You, Inc. | $132,282.00 | 2014-11-30 | View |
| Sentio Healthcare Properties Inc | $4,037,000.00 | 2014-12-31 | View |
| PHARMERICA CORP | $195,400,000.00 | 2014-12-31 | View |
| Spotlight Innovation Inc. | $1,349.00 | 2014-12-31 | View |
| CHUMA HOLDINGS, INC. | $31,539.00 | 2014-11-30 | View |
| ATEL 12, LLC | $184,000.00 | 2014-12-31 | View |
| Duos Technologies Group, Inc. | $39,289.00 | 2014-12-31 | View |
| Forestar Group Inc. | $24,589,000.00 | 2014-12-31 | View |
| NETCAPITAL INC. | $11,726.00 | 2015-01-31 | View |
| EQUATOR Beverage Company | $43,890.00 | 2014-12-31 | View |
| China Shengda Packaging Group Inc. | $40,385,615.00 | 2014-12-31 | View |
| WESTMOUNTAIN CO | $25,937.00 | 2014-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $200,000.00 | 2014-12-31 | View |
| Tri-Tech Holding, Inc. | $1,554,937.00 | 2014-12-31 | View |
| ATEL 14, LLC | $175,000.00 | 2014-12-31 | View |
| Cowen Inc. | $0.00 | 2014-12-31 | View |
| 808 Renewable Energy Corporation | $44,111.00 | 2014-12-31 | View |
| Profit Planners Management, Inc. | $67,234.00 | 2014-11-30 | View |
| POWIN ENERGY CORP | $2,265,515.00 | 2014-12-31 | View |
| GREENPLEX SERVICES, INC. | $20,728.00 | 2014-11-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $4,833,000.00 | 2014-12-31 | View |
| CHATHAM LODGING TRUST | $3,601,000.00 | 2014-12-31 | View |
| EXCEL TRUST, INC. | $5,794,000.00 | 2014-12-31 | View |
| New Western Energy Corp | $65,000.00 | 2014-12-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $600,000.00 | 2014-12-31 | View |
| CoreSite Realty Corp | $10,290,000.00 | 2014-12-31 | View |
| GREEN INNOVATIONS LTD. | $3,903,173.00 | 2014-12-31 | View |
| Brookfield Property REIT Inc. | $663,768,000.00 | 2014-12-31 | View |
| CHINA TIANFEIHONG WINE INC | $1,556,605.00 | 2014-11-30 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $56,862.00 | 2014-12-31 | View |
| Development Capital Group, Inc. | $95,745.00 | 2014-12-31 | View |
| ATEL 15, LLC | $166,000.00 | 2014-12-31 | View |
| LABOR SMART, INC. | $3,068,798.00 | 2014-12-26 | View |
| Nudg Media Inc. | $66,000.00 | 2014-12-31 | View |
| Franchise Group, Inc. | $144,029,000.00 | 2015-01-31 | View |
| Inland Real Estate Income Trust, Inc. | $1,977,000.00 | 2014-12-31 | View |
| SEVENTY SEVEN ENERGY INC. | $0.00 | 2014-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $23,745,000.00 | 2014-12-31 | View |
| JOEY NEW YORK, INC. | $39,208.00 | 2014-11-30 | View |
| SUNVAULT ENERGY, INC. | $11,933.00 | 2014-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $23,745,000.00 | 2014-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $28,000,000.00 | 2014-12-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $0.00 | 2015-01-31 | View |
| Tri Pointe Homes, Inc. | $20,118,000.00 | 2014-12-31 | View |
| NEXUS ENTERPRISE SOLUTIONS, INC. | $295,423.00 | 2014-12-31 | View |
| Artec Global Media, Inc. | $15,674.00 | 2015-01-31 | View |
| Toshoan Holdings, Inc. | $-2,676.00 | 2015-01-31 | View |
| WCI COMMUNITIES, INC. | $5,637,000.00 | 2014-12-31 | View |
| PHYSICIANS REALTY TRUST | $1,324,000.00 | 2014-12-31 | View |
| The New Home Company Inc. | $13,164,000.00 | 2014-12-31 | View |
| ATEL 16, LLC | $10,000.00 | 2014-12-31 | View |
| QTS Realty Trust, Inc. | $15,579,000.00 | 2014-12-31 | View |
| Green Parts International, Inc. | $220,000.00 | 2014-12-31 | View |
| Weed Growth Fund, Inc. | $30,000.00 | 2014-11-30 | View |
| Physicians Realty L.P. | $1,324,000.00 | 2014-12-31 | View |
| Ethos Media Network, Inc. | $76,725.00 | 2014-11-30 | View |
| REGEN BIOPHARMA, INC. | $10,422.00 | 2014-12-31 | View |
| UNITED DEVELOPMENT FUNDING INCOME FUND V | $14,594,000.00 | 2014-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $69,616,000.00 | 2014-12-31 | View |
| HERMITAGE OFFSHORE SERVICES LTD. | $3,103,000.00 | 2014-12-31 | View |
| AAC Holdings, Inc. | $100,000.00 | 2014-12-31 | View |
| AMERICATOWNE INC. | $143,132.00 | 2014-12-31 | View |
| Avolon Holdings Ltd | $11,010,000.00 | 2014-12-31 | View |
| J. Alexander’s Holdings, Inc. | $250,000.00 | 2014-12-28 | View |
| FOREST CITY REALTY TRUST, INC. | $408,517,000.00 | 2014-12-31 | View |
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