CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $9,243,000.00 | 2014-03-31 | View |
| Cousins Properties Inc | $2,916,000.00 | 2014-03-31 | View |
| CLAIRES STORES INC | $19,461,000.00 | 2014-05-03 | View |
| Federal Realty Investment Trust | $10,261,000.00 | 2014-03-31 | View |
| EastGroup Properties Inc | $3,904,000.00 | 2014-03-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $3,322,085.00 | 2014-03-31 | View |
| WSI INDUSTRIES, INC. | $3,342.00 | 2014-02-23 | View |
| INTERNATIONAL SHIPHOLDING CORP | $4,286,000.00 | 2014-03-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $327,700,000.00 | 2014-03-31 | View |
| COVER ALL TECHNOLOGIES INC | $43,667.00 | 2014-03-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $240,000.00 | 2014-03-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $12,227,000.00 | 2014-03-31 | View |
| Insteel Industries, Inc. | $4,300,000.00 | 2014-03-29 | View |
| DUKE REALTY CORPORATION | $39,553,000.00 | 2014-03-31 | View |
| Brandywine Realty Trust | $15,631,000.00 | 2014-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $185,894.00 | 2014-03-31 | View |
| HALO COMPANIES, INC. | $6,666.00 | 2014-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,500,000.00 | 2014-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $26,500,000.00 | 2014-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $191,000.00 | 2014-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $0.00 | 2014-03-31 | View |
| SAUL CENTERS, INC. | $4,800,000.00 | 2014-03-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $3,946,000.00 | 2014-03-31 | View |
| Speed Commerce, Inc. | $1,848,000.00 | 2014-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $332,352.00 | 2014-04-30 | View |
| W2007 GRACE ACQUISITION I INC | $36,373,000.00 | 2014-03-31 | View |
| AGREE REALTY CORPORATION | $1,921,408.00 | 2014-03-31 | View |
| FELCOR LODGING TRUST INC | $21,360,000.00 | 2014-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-728,012.00 | 2014-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $291,252.00 | 2014-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $1,531,000.00 | 2014-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $111,334.00 | 2014-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $4,506,000.00 | 2014-03-31 | View |
| Capital Senior Living Corporation | $3,500,000.00 | 2014-03-31 | View |
| RAIT FINANCIAL TRUST | $19,389,000.00 | 2014-03-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $11,539,000.00 | 2014-03-31 | View |
| HERSHA HOSPITALITY TRUST | $5,866,000.00 | 2014-03-31 | View |
| MEDIACOM LLC | $12,490,000.00 | 2014-03-31 | View |
| ACCEL BRANDS, INC. | $0.00 | 2014-03-31 | View |
| ENXNET INC | $5,698.00 | 2014-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $15,013,000.00 | 2014-03-31 | View |
| DUNE ENERGY INC | $1,807,251.00 | 2014-03-31 | View |
| iStar Inc. | $11,500,000.00 | 2014-03-31 | View |
| Validian Corp | $3,554.00 | 2014-03-31 | View |
| RUBICON FINANCIAL INC | $9,911.00 | 2014-03-31 | View |
| SMTC CORP | $1,325,000.00 | 2014-03-30 | View |
| Basic Energy Services, Inc. | $8,000,000.00 | 2014-03-31 | View |
| THEDIRECTORY.COM, INC. | $57,931.00 | 2014-02-28 | View |
| CAPRICOR THERAPEUTICS, INC. | $8,556.00 | 2014-03-31 | View |
| BIG 5 SPORTING GOODS Corp | $935,000.00 | 2014-03-30 | View |
| MEDIACOM BROADBAND LLC | $22,432,000.00 | 2014-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $26,702,000.00 | 2014-03-31 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $1,200,000.00 | 2014-03-31 | View |
| Whitestone REIT | $2,132,000.00 | 2014-03-31 | View |
| TIER REIT INC | $17,007,000.00 | 2014-03-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $3,179,036.00 | 2014-03-31 | View |
| SEANIEMAC INTERNATIONAL, LTD. | $3,652.00 | 2014-03-31 | View |
| Columbia Property Trust, Inc. | $12,578,000.00 | 2014-03-31 | View |
| QVC, Inc. | $-15,000,000.00 | 2014-03-31 | View |
| SIGNATURE OFFICE REIT INC | $3,786,684.00 | 2014-03-31 | View |
| VONAGE HOLDINGS CORP | $3,682,000.00 | 2014-03-31 | View |
| COLE CREDIT PROPERTY TRUST INC | $2,355,000.00 | 2014-03-31 | View |
| FSP GALLERIA NORTH CORP | $48,000.00 | 2014-03-31 | View |
| KODIAK OIL & GAS CORP | $24,524,000.00 | 2014-03-31 | View |
| ROKWADER, INC. | $6,560.00 | 2014-03-31 | View |
| GUITAMMER CO | $-108,338.00 | 2014-03-31 | View |
| Paracap Corp. | $-6,000.00 | 2014-04-30 | View |
| H&E Equipment Services, Inc. | $10,444,000.00 | 2014-03-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $84,292.00 | 2014-03-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $717,670.00 | 2014-03-31 | View |
| EVERYDAY HEALTH, INC. | $4,169,000.00 | 2014-03-31 | View |
| LEGACY RESERVES LP | $10,652,000.00 | 2014-03-31 | View |
| Aircastle LTD | $49,993,000.00 | 2014-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,784,000.00 | 2014-03-31 | View |
| Douglas Emmett, Inc. | $10,265,000.00 | 2014-03-31 | View |
| Domark International Inc. | $60,698.00 | 2014-02-28 | View |
| BLUEFIRE RENEWABLES, INC. | $1,031.00 | 2014-03-31 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $2,100,000.00 | 2014-03-31 | View |
| FSP 50 SOUTH TENTH STREET CORP | $371,000.00 | 2014-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $2,000,000.00 | 2014-03-31 | View |
| LPL Financial Holdings Inc. | $8,831,000.00 | 2014-03-31 | View |
| Well Power, Inc. | $0.00 | 2014-04-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $4,850,000.00 | 2014-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $5,200,000.00 | 2014-03-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $6,100,000.00 | 2014-03-31 | View |
| Sterling Real Estate Trust | $2,432,000.00 | 2014-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $1,600,000.00 | 2014-03-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $169,312.00 | 2014-03-31 | View |
| DNA BRANDS INC | $182,163.00 | 2014-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $0.00 | 2014-03-31 | View |
| Moody National REIT I, Inc. | $241,928.00 | 2014-03-31 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $5,500,000.00 | 2014-03-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $80,000.00 | 2014-03-31 | View |
| ILG, INC. | $1,400,000.00 | 2014-03-31 | View |
| Zurn Elkay Water Solutions Corp | $4,700,000.00 | 2014-03-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $4,379,000.00 | 2014-03-31 | View |
| Independence Realty Trust, Inc. | $229,000.00 | 2014-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $550,000.00 | 2014-03-31 | View |
| COLONY CAPITAL, INC. | $7,500,000.00 | 2014-03-31 | View |
| STEADFAST INCOME REIT, INC. | $1,599,974.00 | 2014-03-31 | View |
| ANDATEE CHINA MARINE FUEL SERVICES CORP | $5,217,076.00 | 2014-03-31 | View |
| CHESAPEAKE LODGING TRUST | $4,216,000.00 | 2014-03-31 | View |
| Terreno Realty Corp | $2,100,000.00 | 2014-03-31 | View |
| Phillips Edison & Company, Inc. | $2,532,000.00 | 2014-03-31 | View |
| Preferred Apartment Communities, Inc. | $872,261.00 | 2014-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $2,280,000.00 | 2014-03-31 | View |
| Niska Gas Storage Partners LLC | $5,438,000.00 | 2014-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $1,000,000.00 | 2014-03-31 | View |
| AIR LEASE CORPORATION | $56,265,000.00 | 2014-03-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $2,515,000.00 | 2014-03-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $2,132,000.00 | 2014-03-31 | View |
| IZEA WORLDWIDE, INC. | $31,926.00 | 2014-03-31 | View |
| Gladstone Land Corp | $72,123.00 | 2014-03-31 | View |
| CIM Income NAV, Inc. | $651,000.00 | 2014-03-31 | View |
| CIM Real Estate Finance Trust, Inc. | $4,357,000.00 | 2014-03-31 | View |
| AVIV REIT, INC. | $6,219,000.00 | 2014-03-31 | View |
| American Assets Trust, Inc. | $3,272,000.00 | 2014-03-31 | View |
| JETPAY CORP | $2,612,000.00 | 2014-03-31 | View |
| CPI INTERNATIONAL HOLDING CORP. | $6,800,000.00 | 2014-04-04 | View |
| PEAK RESORTS INC | $371,000.00 | 2014-04-30 | View |
| CAPELLA HEALTHCARE, INC. | $14,100,000.00 | 2014-03-31 | View |
| ZAZA ENERGY CORP | $500,000.00 | 2014-03-31 | View |
| ROUSE PROPERTIES, INC. | $5,180,000.00 | 2014-03-31 | View |
| CAPRI HOLDINGS LTD | $2,800,000.00 | 2014-03-29 | View |
| TUMI HOLDINGS, INC. | $2,964,000.00 | 2014-03-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $12,568,000.00 | 2014-03-31 | View |
| RREEF Property Trust, Inc. | $256,353.00 | 2014-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $32,000.00 | 2014-03-31 | View |
| SunVault Energy, Inc. | $1,721,552.00 | 2014-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $12,568,000.00 | 2014-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $90,386.00 | 2014-03-31 | View |
| New Residential Investment Corp. | $4,006,000.00 | 2014-03-31 | View |
| PINNACLE FOODS INC. | $22,222,000.00 | 2014-03-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $74,419.00 | 2014-03-31 | View |
| WCI COMMUNITIES, INC. | $529,000.00 | 2014-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $470,000.00 | 2014-03-31 | View |
| FLASR, Inc. | $164.00 | 2014-03-31 | View |
| QTS Realty Trust, Inc. | $2,450,000.00 | 2014-03-31 | View |
| EXTENDED STAY AMERICA, INC. | $14,691,000.00 | 2014-03-31 | View |
| APX GROUP HOLDINGS, INC. | $12,400,000.00 | 2014-03-31 | View |
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