CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $12,571,000.00 | 2015-06-30 | View |
| COUSINS PROPERTIES INC | $3,001,000.00 | 2015-06-30 | View |
| CLAIRES STORES INC | $29,575,000.00 | 2015-08-01 | View |
| Federal Realty Investment Trust | $11,796,000.00 | 2015-06-30 | View |
| EastGroup Properties Inc | $4,474,000.00 | 2015-06-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $4,318,400.00 | 2015-06-30 | View |
| WSI INDUSTRIES, INC. | $8,355.00 | 2015-05-31 | View |
| NNN REIT, INC. | $14,501,000.00 | 2015-06-30 | View |
| Insteel Industries Inc. | $4,500,000.00 | 2015-06-27 | View |
| DUKE REALTY CORPORATION | $30,875,000.00 | 2015-06-30 | View |
| Blue Dolphin Energy Company | $5,695.00 | 2015-06-30 | View |
| ImmuCell Corporation | $17,917.00 | 2015-06-30 | View |
| Halo Companies, Inc. | $23,333.00 | 2015-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $455,894.00 | 2015-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,800,000.00 | 2015-06-30 | View |
| FULL HOUSE RESORTS, INC. | $4,637,000.00 | 2015-06-30 | View |
| SITE Centers Corp. | $39,105,000.00 | 2015-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $31,800,000.00 | 2015-06-30 | View |
| SAUL CENTERS, INC. | $6,200,000.00 | 2015-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $3,251,000.00 | 2015-06-30 | View |
| Speed Commerce, Inc. | $147,000.00 | 2015-06-30 | View |
| W2007 GRACE ACQUISITION I INC | $0.00 | 2015-06-30 | View |
| AGREE REALTY CORPORATION | $3,062,644.00 | 2015-06-30 | View |
| FELCOR LODGING TRUST INC | $5,692,000.00 | 2015-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-910,735.00 | 2015-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $224,840.00 | 2015-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $152,000.00 | 2015-06-30 | View |
| EVOLUTION PETROLEUM CORP | $147,057.00 | 2015-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $178,000.00 | 2015-07-31 | View |
| Piedmont Office Realty Trust, Inc. | $6,629,000.00 | 2015-06-30 | View |
| Sonida Senior Living, Inc. | $2,300,000.00 | 2015-06-30 | View |
| RAIT FINANCIAL TRUST | $30,896,000.00 | 2015-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $8,203,000.00 | 2015-06-30 | View |
| HERSHA HOSPITALITY TRUST | $7,822,000.00 | 2015-06-30 | View |
| MEDIACOM LLC | $10,353,000.00 | 2015-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $17,090,000.00 | 2015-06-30 | View |
| Safehold Inc. | $21,400,000.00 | 2015-06-30 | View |
| Validian Corp | $14,829.00 | 2015-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,155,000.00 | 2015-06-28 | View |
| MEDIACOM BROADBAND LLC | $24,916,000.00 | 2015-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $5,365,000.00 | 2015-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $26,245,000.00 | 2015-06-30 | View |
| Whitestone REIT | $1,070,000.00 | 2015-06-30 | View |
| TIER REIT INC | $10,649,000.00 | 2015-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $2,935,443.00 | 2015-06-30 | View |
| INNOVATIVE DESIGNS, INC. | $1,989.00 | 2015-07-31 | View |
| SEANIEMAC INTERNATIONAL, LTD. | $10,272.00 | 2015-06-30 | View |
| Columbia Property Trust, Inc. | $16,695,000.00 | 2015-06-30 | View |
| QVC, Inc. | $10,000,000.00 | 2015-06-30 | View |
| VONAGE HOLDINGS CORP | $4,930,000.00 | 2015-06-30 | View |
| ZERIFY, INC. | $-5,392.00 | 2015-06-30 | View |
| ROKWADER, INC. | $11,274.00 | 2015-06-30 | View |
| GUITAMMER CO | $-142,055.00 | 2015-06-30 | View |
| PARACAP CORP | $-6,000.00 | 2015-07-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $11,622,000.00 | 2015-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $571,000.00 | 2015-06-30 | View |
| LEGACY RESERVES LP | $13,996,000.00 | 2015-06-30 | View |
| Aircastle LTD | $59,062,000.00 | 2015-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $2,463,000.00 | 2015-06-30 | View |
| Douglas Emmett, Inc. | $15,455,000.00 | 2015-06-30 | View |
| Domark International Inc. | $268,338.00 | 2015-05-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $2,300,000.00 | 2015-06-30 | View |
| LPL Financial Holdings Inc. | $13,190,000.00 | 2015-06-30 | View |
| CYBERGY HOLDINGS, INC. | $1,169,000.00 | 2015-07-03 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $628,642.00 | 2015-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $8,515,000.00 | 2015-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $7,600,000.00 | 2015-06-30 | View |
| SmartStop Self Storage, Inc. | $8,700,000.00 | 2015-06-30 | View |
| Sterling Real Estate Trust | $3,271,000.00 | 2015-06-30 | View |
| Resource Real Estate Investors 6 LP | $1,800,000.00 | 2015-06-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $287,091.00 | 2015-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $72,448.65 | 2015-06-30 | View |
| Moody National REIT I, Inc. | $437,689.00 | 2015-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $851,834.00 | 2015-06-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $2,600,000.00 | 2015-06-30 | View |
| Trutankless, Inc. | $27,671.00 | 2015-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $118,000.00 | 2015-06-30 | View |
| ILG, INC. | $2,700,000.00 | 2015-06-30 | View |
| Windstream Technologies, Inc. | $0.00 | 2015-06-30 | View |
| DIRECTVIEW HOLDINGS INC | $-6,224.00 | 2015-06-30 | View |
| Renewable Energy Group, Inc. | $1,653,000.00 | 2015-06-30 | View |
| Independence Realty Trust, Inc. | $815,000.00 | 2015-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $2,200,000.00 | 2015-06-30 | View |
| COLONY CAPITAL, INC. | $14,700,000.00 | 2015-06-30 | View |
| Steadfast Income REIT, Inc. | $3,242,444.00 | 2015-06-30 | View |
| CHESAPEAKE LODGING TRUST | $2,154,000.00 | 2015-06-30 | View |
| Terreno Realty Corporation | $3,000,000.00 | 2015-06-30 | View |
| Phillips Edison & Company, Inc. | $7,119,000.00 | 2015-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $6,337,000.00 | 2015-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $950,000.00 | 2015-06-30 | View |
| RADTEK, INC | $-35,953.00 | 2015-06-30 | View |
| CIM Income NAV, Inc. | $1,410,000.00 | 2015-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $8,841,000.00 | 2015-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $646,838.00 | 2015-05-31 | View |
| AMERICAN ASSETS TRUST, INC. | $3,996,000.00 | 2015-06-30 | View |
| ZAYO GROUP LLC | $28,300,000.00 | 2015-06-30 | View |
| ARABELLA EXPLORATION, INC. | $2,503,992.00 | 2015-06-30 | View |
| INFRAREIT, INC. | $255,000.00 | 2015-06-30 | View |
| JetPay Corp | $4,396,000.00 | 2015-06-30 | View |
| UBIQUITI INC. | $84,000.00 | 2015-06-30 | View |
| CPI International Holding Corp. | $6,100,000.00 | 2015-07-03 | View |
| PEAK RESORTS INC | $482,000.00 | 2015-07-31 | View |
| Capella Healthcare, Inc. | $13,700,000.00 | 2015-06-30 | View |
| ROUSE PROPERTIES, INC. | $6,241,000.00 | 2015-06-30 | View |
| Tumi Holdings, Inc. | $3,170,000.00 | 2015-06-28 | View |
| SHEPHERD’S FINANCE, LLC | $212,000.00 | 2015-06-30 | View |
| SunVault Energy, Inc. | $629,134.00 | 2015-06-30 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $10,210,000.00 | 2015-06-30 | View |
| AINA LE'A INC. | $15,076,614.00 | 2015-06-30 | View |
| Owens Realty Mortgage, Inc. | $527,460.00 | 2015-06-30 | View |
| RESOURCE REIT, INC. | $40,540.00 | 2015-06-30 | View |
| PINNACLE FOODS INC. | $27,184,000.00 | 2015-06-28 | View |
| Griffin-American Healthcare REIT III, Inc. | $266,000.00 | 2015-06-30 | View |
| SILA REALTY TRUST, INC. | $374,000.00 | 2015-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $1,219,000.00 | 2015-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,709,000.00 | 2015-06-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $178,000.00 | 2015-06-30 | View |
| QTS Realty Trust, Inc. | $3,303,000.00 | 2015-06-30 | View |
| Ardmore Shipping Corp | $2,300,000.00 | 2015-06-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $748,000.00 | 2015-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $27,433,000.00 | 2015-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $847,000.00 | 2015-06-30 | View |
| APX Group Holdings, Inc. | $25,300,000.00 | 2015-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $142,045.00 | 2015-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $246,000.00 | 2015-06-30 | View |
| CareTrust REIT, Inc. | $3,300,000.00 | 2015-06-30 | View |
| FARMLAND PARTNERS INC. | $196,347.00 | 2015-06-30 | View |
| Enviva Inc. | $200,000.00 | 2015-06-30 | View |
| Michaels Companies, Inc. | $57,600,000.00 | 2015-08-01 | View |
| SATYA WORLDWIDE, INC. | $375.00 | 2015-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $28,300,000.00 | 2015-06-30 | View |
| CDK GLOBAL, INC. | $1,200,000.00 | 2015-06-30 | View |
| New Senior Investment Group Inc. | $12,628,000.00 | 2015-06-30 | View |
| MEDLEY MANAGEMENT INC. | $482,000.00 | 2015-06-30 | View |
| URBAN EDGE PROPERTIES | $6,812,000.00 | 2015-06-30 | View |
| MR. AMAZING LOANS CORP | $154,548.00 | 2015-06-30 | View |
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