CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $18,002,000.00 | 2013-06-30 | View |
| Cousins Properties Inc | $2,530,000.00 | 2013-06-30 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $7,098,234.00 | 2013-06-30 | View |
| CLAIRES STORES INC | $34,980,000.00 | 2013-08-03 | View |
| Federal Realty Investment Trust | $10,488,000.00 | 2013-06-30 | View |
| EastGroup Properties Inc | $4,160,000.00 | 2013-06-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $2,911,888.00 | 2013-06-30 | View |
| OAKRIDGE HOLDINGS INC | $40,374.00 | 2013-06-30 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $2,392,550.00 | 2013-06-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $1,738,718.00 | 2013-06-30 | View |
| WSI INDUSTRIES, INC. | $335.00 | 2013-05-26 | View |
| INTERNATIONAL SHIPHOLDING CORP | $15,060,000.00 | 2013-06-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $286,905,000.00 | 2013-06-30 | View |
| COVER ALL TECHNOLOGIES INC | $21,563.00 | 2013-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $18,902,000.00 | 2013-06-30 | View |
| Insteel Industries, Inc. | $4,300,000.00 | 2013-06-29 | View |
| DUKE REALTY CORPORATION | $49,208,000.00 | 2013-06-30 | View |
| Brandywine Realty Trust | $12,243,000.00 | 2013-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $160,545.00 | 2013-06-30 | View |
| CRI HOTEL INCOME PARTNERS L P | $241,939.00 | 2013-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,400,000.00 | 2013-06-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $105,380.00 | 2013-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $13,328.00 | 2013-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $23,100,000.00 | 2013-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $0.00 | 2013-06-30 | View |
| SAUL CENTERS, INC. | $4,100,000.00 | 2013-06-30 | View |
| AGREE REALTY CORPORATION | $6,630,418.00 | 2013-06-30 | View |
| ScanSource, Inc. | $1,312,000.00 | 2013-06-30 | View |
| FELCOR LODGING TRUST INC | $17,052,000.00 | 2013-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-666,968.00 | 2013-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $265,844.00 | 2013-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $1,531,000.00 | 2013-06-30 | View |
| 99 CENTS ONLY STORES LLC | $3,851,000.00 | 2013-06-29 | View |
| PURADYN FILTER TECHNOLOGIES INC | $680,773.00 | 2013-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $11,691,000.00 | 2013-06-30 | View |
| Capital Senior Living Corporation | $2,800,000.00 | 2013-06-30 | View |
| RAIT FINANCIAL TRUST | $17,080,000.00 | 2013-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $9,468,000.00 | 2013-06-30 | View |
| HERSHA HOSPITALITY TRUST | $5,945,000.00 | 2013-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $28,803,000.00 | 2013-06-30 | View |
| DUNE ENERGY INC | $1,167,515.00 | 2013-06-30 | View |
| iStar Inc. | $4,900,000.00 | 2013-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $4,033,478.00 | 2013-06-30 | View |
| SMTC CORP | $1,017,000.00 | 2013-06-30 | View |
| Basic Energy Services, Inc. | $5,600,000.00 | 2013-06-30 | View |
| INTELLICELL BIOSCIENCES, INC. | $222,600.00 | 2013-06-30 | View |
| BIG 5 SPORTING GOODS Corp | $764,000.00 | 2013-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $21,829,000.00 | 2013-06-30 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $1,200,000.00 | 2013-06-30 | View |
| Whitestone REIT | $3,598,000.00 | 2013-06-30 | View |
| TIER REIT INC | $22,108,000.00 | 2013-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $3,112,602.00 | 2013-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $35,308.00 | 2013-07-31 | View |
| Columbia Property Trust, Inc. | $10,081,000.00 | 2013-06-30 | View |
| SIGNATURE OFFICE REIT INC | $2,882,239.00 | 2013-06-30 | View |
| VONAGE HOLDINGS CORP | $2,708,000.00 | 2013-06-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $1,939,000.00 | 2013-06-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $3,400,000.00 | 2013-06-30 | View |
| GRAMERCY PROPERTY TRUST | $10,882,000.00 | 2013-06-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $683,901.00 | 2013-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $23,805,000.00 | 2013-06-30 | View |
| FSP GALLERIA NORTH CORP | $31,000.00 | 2013-06-30 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $2,800,000.00 | 2013-06-30 | View |
| Pike Corp | $1,133,000.00 | 2013-06-30 | View |
| KODIAK OIL & GAS CORP | $20,058,000.00 | 2013-06-30 | View |
| GUITAMMER CO | $-91,654.00 | 2013-06-30 | View |
| PARACAP CORP | $-6,000.00 | 2013-07-31 | View |
| H&E Equipment Services, Inc. | $9,639,000.00 | 2013-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $174,417.00 | 2013-06-30 | View |
| ATLAS ENERGY, L.P. | $35,281,000.00 | 2013-06-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $273,324.00 | 2013-06-30 | View |
| LEGACY RESERVES LP | $8,964,000.00 | 2013-06-30 | View |
| Aircastle LTD | $56,480,000.00 | 2013-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,381,000.00 | 2013-06-30 | View |
| Douglas Emmett, Inc. | $10,304,000.00 | 2013-06-30 | View |
| DOMARK INTERNATIONAL INC. | $1,828.00 | 2013-05-31 | View |
| MEDYTOX SOLUTIONS, INC. | $-356,850.00 | 2013-06-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $1,034,922.00 | 2013-06-30 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $1,900,000.00 | 2013-06-30 | View |
| FSP 50 SOUTH TENTH STREET CORP | $204,000.00 | 2013-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $1,600,000.00 | 2013-06-30 | View |
| LPL Financial Holdings Inc. | $5,604,000.00 | 2013-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $9,426,000.00 | 2013-06-30 | View |
| iCoreConnect Inc. | $9,345.00 | 2013-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $3,367,000.00 | 2013-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $5,200,000.00 | 2013-06-30 | View |
| Sterling Real Estate Trust | $1,865,000.00 | 2013-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $1,400,000.00 | 2013-06-30 | View |
| GUAR GLOBAL LTD. | $-24,856.00 | 2013-07-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $105,138.00 | 2013-06-30 | View |
| DNA BRANDS INC | $273,624.00 | 2013-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $3,607,000.00 | 2013-06-30 | View |
| MOODY NATIONAL REIT I, INC. | $40,655.00 | 2013-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $16,248,000.00 | 2013-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $84,398.00 | 2013-06-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $4,900,000.00 | 2013-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $58,000.00 | 2013-06-30 | View |
| ILG, INC. | $800,000.00 | 2013-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $2,266,000.00 | 2013-06-30 | View |
| Independence Realty Trust, Inc. | $104,000.00 | 2013-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $310,000.00 | 2013-06-30 | View |
| STEADFAST INCOME REIT, INC. | $655,435.00 | 2013-06-30 | View |
| CHESAPEAKE LODGING TRUST | $2,782,000.00 | 2013-06-30 | View |
| Terreno Realty Corp | $1,500,000.00 | 2013-06-30 | View |
| Phillips Edison & Company, Inc. | $1,442,000.00 | 2013-06-30 | View |
| PROSPECT GLOBAL RESOURCES INC. | $22,000.00 | 2013-06-30 | View |
| Preferred Apartment Communities, Inc. | $1,099,837.00 | 2013-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $949,000.00 | 2013-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $863,000.00 | 2013-06-30 | View |
| AIR LEASE CORPORATION | $41,357,000.00 | 2013-06-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $725.00 | 2013-06-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $3,598,000.00 | 2013-06-30 | View |
| IZEA WORLDWIDE, INC. | $38,233.00 | 2013-06-30 | View |
| Gladstone Land Corp | $49,014.00 | 2013-06-30 | View |
| CIM Income NAV, Inc. | $290,098.00 | 2013-06-30 | View |
| CIM Real Estate Finance Trust, Inc. | $1,758,000.00 | 2013-06-30 | View |
| AVIV REIT, INC. | $3,484,947.00 | 2013-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $0.00 | 2013-05-31 | View |
| American Assets Trust, Inc. | $2,884,000.00 | 2013-06-30 | View |
| ZAYO GROUP LLC | $11,482,000.00 | 2013-06-30 | View |
| JETPAY CORP | $998,000.00 | 2013-06-30 | View |
| REZOLUTE, INC. | $362,088.00 | 2013-06-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $5,046,000.00 | 2013-06-28 | View |
| ZAZA ENERGY CORP | $200,000.00 | 2013-06-30 | View |
| ROUSE PROPERTIES, INC. | $9,253,000.00 | 2013-06-30 | View |
| TUMI HOLDINGS, INC. | $2,840,000.00 | 2013-06-30 | View |
| XSTELOS HOLDINGS, INC. | $500,000.00 | 2013-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $11,000.00 | 2013-06-30 | View |
| PINNACLE FOODS INC. | $19,558,000.00 | 2013-06-30 | View |
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