CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $17,410,000.00 | 2013-03-31 | View |
| Cousins Properties Inc | $2,285,000.00 | 2013-03-31 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $5,634,419.00 | 2013-03-31 | View |
| CLAIRES STORES INC | $29,748,000.00 | 2013-05-04 | View |
| Federal Realty Investment Trust | $10,881,000.00 | 2013-03-31 | View |
| EastGroup Properties Inc | $3,837,000.00 | 2013-03-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $2,747,413.00 | 2013-03-31 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $2,279,752.00 | 2013-03-31 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $1,659,457.00 | 2013-03-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $326,539,000.00 | 2013-03-31 | View |
| COVER ALL TECHNOLOGIES INC | $14,616.00 | 2013-03-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $882,000.00 | 2013-03-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $18,002,000.00 | 2013-03-31 | View |
| Insteel Industries, Inc. | $4,200,000.00 | 2013-03-30 | View |
| STANDARD METALS PROCESSING, INC. | $0.00 | 2013-03-31 | View |
| FASTFUNDS FINANCIAL CORP | $6,983.00 | 2013-03-31 | View |
| DUKE REALTY CORPORATION | $50,582,000.00 | 2013-03-31 | View |
| Brandywine Realty Trust | $11,152,000.00 | 2013-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $152,095.00 | 2013-03-31 | View |
| CRI HOTEL INCOME PARTNERS L P | $231,684.00 | 2013-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,300,000.00 | 2013-03-31 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $105,380.00 | 2013-03-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $0.00 | 2013-03-31 | View |
| COGENTIX MEDICAL INC /DE/ | $-816,000.00 | 2013-03-31 | View |
| CHANCELLOR GROUP INC. | $-25,274.00 | 2013-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $21,800,000.00 | 2013-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $187,000.00 | 2013-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $0.00 | 2013-03-31 | View |
| SAUL CENTERS, INC. | $3,900,000.00 | 2013-03-31 | View |
| Speed Commerce, Inc. | $1,525,000.00 | 2013-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $270,983.00 | 2013-04-30 | View |
| AGREE REALTY CORPORATION | $6,451,619.00 | 2013-03-31 | View |
| FELCOR LODGING TRUST INC | $15,438,000.00 | 2013-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-638,053.00 | 2013-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $257,455.00 | 2013-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $934,000.00 | 2013-03-31 | View |
| 99 CENTS ONLY STORES LLC | $3,131,000.00 | 2013-03-30 | View |
| PURADYN FILTER TECHNOLOGIES INC | $681,710.00 | 2013-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $11,048,000.00 | 2013-03-31 | View |
| Capital Senior Living Corporation | $2,400,000.00 | 2013-03-31 | View |
| RAIT FINANCIAL TRUST | $15,926,000.00 | 2013-03-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $8,214,000.00 | 2013-03-31 | View |
| HERSHA HOSPITALITY TRUST | $5,367,000.00 | 2013-03-31 | View |
| ENXNET INC | $3,626.00 | 2013-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $26,725,000.00 | 2013-03-31 | View |
| DUNE ENERGY INC | $967,513.00 | 2013-03-31 | View |
| iStar Inc. | $2,600,000.00 | 2013-03-31 | View |
| SMTC CORP | $923,000.00 | 2013-03-31 | View |
| Basic Energy Services, Inc. | $4,900,000.00 | 2013-03-31 | View |
| INTELLICELL BIOSCIENCES, INC. | $185,500.00 | 2013-03-31 | View |
| BIG 5 SPORTING GOODS Corp | $700,000.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $0.00 | 2013-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $20,218,000.00 | 2013-03-31 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $1,200,000.00 | 2013-03-31 | View |
| Whitestone REIT | $3,314,000.00 | 2013-03-31 | View |
| TIER REIT INC | $20,865,000.00 | 2013-03-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $3,240,468.00 | 2013-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $32,437.00 | 2013-04-30 | View |
| Columbia Property Trust, Inc. | $9,395,000.00 | 2013-03-31 | View |
| SIGNATURE OFFICE REIT INC | $2,580,757.00 | 2013-03-31 | View |
| VONAGE HOLDINGS CORP | $2,314,000.00 | 2013-03-31 | View |
| COLE CREDIT PROPERTY TRUST INC | $1,801,000.00 | 2013-03-31 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $3,300,000.00 | 2013-03-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $1,042,938.00 | 2013-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $22,154,000.00 | 2013-03-31 | View |
| FSP GALLERIA NORTH CORP | $25,000.00 | 2013-03-31 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $2,300,000.00 | 2013-03-31 | View |
| KODIAK OIL & GAS CORP | $19,071,000.00 | 2013-03-31 | View |
| GUITAMMER CO | $-90,015.00 | 2013-03-31 | View |
| PARACAP CORP | $-6,000.00 | 2013-04-30 | View |
| H&E Equipment Services, Inc. | $9,363,000.00 | 2013-03-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $116,521.00 | 2013-03-31 | View |
| ATLAS ENERGY, L.P. | $32,299,000.00 | 2013-03-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $145,005.00 | 2013-03-31 | View |
| MAX SOUND CORPORATION | $44,647.00 | 2013-03-31 | View |
| EVERYDAY HEALTH, INC. | $421,000.00 | 2013-03-31 | View |
| LEGACY RESERVES LP | $7,480,000.00 | 2013-03-31 | View |
| Aircastle LTD | $56,609,000.00 | 2013-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,240,000.00 | 2013-03-31 | View |
| Douglas Emmett, Inc. | $9,391,000.00 | 2013-03-31 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $931,414.00 | 2013-03-31 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $1,900,000.00 | 2013-03-31 | View |
| FSP 50 SOUTH TENTH STREET CORP | $149,000.00 | 2013-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $1,600,000.00 | 2013-03-31 | View |
| LPL Financial Holdings Inc. | $6,024,000.00 | 2013-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $8,633,000.00 | 2013-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $3,030,000.00 | 2013-03-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $4,800,000.00 | 2013-03-31 | View |
| Sterling Real Estate Trust | $1,705,000.00 | 2013-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $1,300,000.00 | 2013-03-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $90,801.00 | 2013-03-31 | View |
| DNA BRANDS INC | $117,876.00 | 2013-03-31 | View |
| BOLDFACE GROUP, INC. | $656,623.00 | 2013-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $3,472,000.00 | 2013-03-31 | View |
| MOODY NATIONAL REIT I, INC. | $29,348.00 | 2013-03-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $26,712,000.00 | 2013-03-31 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $4,700,000.00 | 2013-03-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $50,000.00 | 2013-03-31 | View |
| ILG, INC. | $600,000.00 | 2013-03-31 | View |
| ZURN WATER SOLUTIONS CORPORATION | $6,700,000.00 | 2013-03-31 | View |
| Marrone Bio Innovations, Inc. | $24,000.00 | 2013-04-10 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $1,735,000.00 | 2013-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $300,000.00 | 2013-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $257,000.00 | 2013-03-31 | View |
| STEADFAST INCOME REIT, INC. | $419,982.00 | 2013-03-31 | View |
| CHESAPEAKE LODGING TRUST | $2,029,000.00 | 2013-03-31 | View |
| Terreno Realty Corp | $1,400,000.00 | 2013-03-31 | View |
| Phillips Edison & Company, Inc. | $966,000.00 | 2013-03-31 | View |
| CLARION PARTNERS PROPERTY TRUST INC. | $8,790.00 | 2013-03-31 | View |
| Preferred Apartment Communities, Inc. | $396,253.00 | 2013-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $657,000.00 | 2013-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $810,000.00 | 2013-03-31 | View |
| AIR LEASE CORPORATION | $36,891,000.00 | 2013-03-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $350.00 | 2013-03-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $3,314,000.00 | 2013-03-31 | View |
| BOSTON OMAHA CORPORATION | $-5,740.00 | 2013-03-31 | View |
| IZEA WORLDWIDE, INC. | $30,408.00 | 2013-03-31 | View |
| CIM Income NAV, Inc. | $237,729.00 | 2013-03-31 | View |
| CIM Real Estate Finance Trust, Inc. | $1,050,000.00 | 2013-03-31 | View |
| AVIV REIT, INC. | $2,680,037.00 | 2013-03-31 | View |
| American Assets Trust, Inc. | $2,629,000.00 | 2013-03-31 | View |
| O'DONNELL STRATEGIC INDUSTRIAL REIT, INC. | $7,077.00 | 2013-03-31 | View |
| JETPAY CORP | $492.00 | 2013-03-31 | View |
| TMX FINANCE LLC | $10,555,000.00 | 2013-03-31 | View |
| CPI INTERNATIONAL HOLDING CORP. | $4,500,000.00 | 2013-03-29 | View |
| ZAZA ENERGY CORP | $200,000.00 | 2013-03-31 | View |
| ROUSE PROPERTIES, INC. | $8,463,000.00 | 2013-03-31 | View |
| CAPRI HOLDINGS LTD | $2,000,000.00 | 2013-03-30 | View |
| TUMI HOLDINGS, INC. | $2,799,000.00 | 2013-03-31 | View |
| XSTELOS HOLDINGS, INC. | $400,000.00 | 2013-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $6,000.00 | 2013-03-31 | View |
| PINNACLE FOODS INC. | $37,019,000.00 | 2013-03-31 | View |
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