CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $14,587,000.00 | 2011-09-30 | View |
| DYNASIL CORP OF AMERICA | $48,898.00 | 2011-09-30 | View |
| CLAIRES STORES INC | $53,778,000.00 | 2011-10-29 | View |
| Federal Realty Investment Trust | $8,384,000.00 | 2011-09-30 | View |
| EastGroup Properties Inc | $4,173,000.00 | 2011-09-30 | View |
| INGLES MARKETS, INC | $21,200,000.00 | 2011-09-24 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $2,122,218.00 | 2011-09-30 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $1,734,326.00 | 2011-09-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $1,183,891.00 | 2011-09-30 | View |
| UNITED REFINING CO | $20,642,000.00 | 2011-08-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $236,479,000.00 | 2011-09-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $14,983,000.00 | 2011-09-30 | View |
| EARTH SEARCH SCIENCES INC | $264,519.00 | 2011-09-30 | View |
| Insteel Industries, Inc. | $4,100,000.00 | 2011-10-01 | View |
| DUKE REALTY CORPORATION | $56,105,000.00 | 2011-09-30 | View |
| Brandywine Realty Trust | $12,379,000.00 | 2011-09-30 | View |
| X RITE INC | $617,000.00 | 2011-10-01 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $99,338.00 | 2011-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $13,800,000.00 | 2011-09-30 | View |
| SHILOH INDUSTRIES INC | $1,847,000.00 | 2011-10-31 | View |
| AGREE REALTY CORPORATION | $5,584,486.00 | 2011-09-30 | View |
| TRANS ENERGY INC | $475,000.00 | 2011-09-30 | View |
| FELCOR LODGING TRUST INC | $13,366,000.00 | 2011-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $539,913.00 | 2011-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-793,714.00 | 2011-09-30 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $56,105,000.00 | 2011-09-30 | View |
| DIGITAL CREATIVE DEVELOPMENT CORP | $39,875.30 | 2011-09-30 | View |
| PURADYN FILTER TECHNOLOGIES INC | $679,892.00 | 2011-09-30 | View |
| SMF ENERGY CORP | $164,000.00 | 2011-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $8,611,000.00 | 2011-09-30 | View |
| Capital Senior Living Corporation | $1,800,000.00 | 2011-09-30 | View |
| RAIT FINANCIAL TRUST | $11,010,000.00 | 2011-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $2,587,000.00 | 2011-09-30 | View |
| HERSHA HOSPITALITY TRUST | $8,174,000.00 | 2011-09-30 | View |
| BRIGHTCUBE INC | $-200,500.00 | 2011-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $26,285,000.00 | 2011-09-30 | View |
| DUNE ENERGY INC | $1,896,395.00 | 2011-09-30 | View |
| OVERHILL FARMS INC | $110,000.00 | 2011-10-02 | View |
| BIG 5 SPORTING GOODS Corp | $314,000.00 | 2011-10-02 | View |
| MARKWEST ENERGY PARTNERS L P | $13,809,000.00 | 2011-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $2,100,000.00 | 2011-09-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $-2,711,670.00 | 2011-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $14,797.00 | 2011-10-31 | View |
| Columbia Property Trust, Inc. | $6,128,000.00 | 2011-09-30 | View |
| SIGNATURE OFFICE REIT INC | $849,812.00 | 2011-09-30 | View |
| MARKETING WORLDWIDE CORP | $601,219.00 | 2011-09-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $1,307,000.00 | 2011-09-30 | View |
| GRAMERCY PROPERTY TRUST | $3,743,000.00 | 2011-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $16,310,000.00 | 2011-09-30 | View |
| KODIAK OIL & GAS CORP | $677,000.00 | 2011-09-30 | View |
| ROKWADER, INC. | $1,071.00 | 2011-09-30 | View |
| CASCADE TECHNOLOGIES CORP | $23,864.00 | 2011-09-30 | View |
| PARACAP CORP | $-6,000.00 | 2011-10-31 | View |
| H&E Equipment Services, Inc. | $11,497,000.00 | 2011-09-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $685,749.00 | 2011-09-30 | View |
| LEGACY RESERVES LP | $5,968,000.00 | 2011-09-30 | View |
| Douglas Emmett, Inc. | $7,883,000.00 | 2011-09-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $310,367.00 | 2011-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $2,363,000.00 | 2011-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $39,000,000.00 | 2011-10-01 | View |
| FSP 50 SOUTH TENTH STREET CORP | $281,000.00 | 2011-09-30 | View |
| LPL Financial Holdings Inc. | $17,925,000.00 | 2011-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $5,852,000.00 | 2011-09-30 | View |
| Sterling Real Estate Trust | $802,135.00 | 2011-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $2,341,000.00 | 2011-09-30 | View |
| MOODY NATIONAL REIT I, INC. | $39,658.00 | 2011-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $8,434,000.00 | 2011-09-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $5,000.00 | 2011-09-30 | View |
| CHESAPEAKE LODGING TRUST | $2,108,000.00 | 2011-09-30 | View |
| Phillips Edison & Company, Inc. | $126,000.00 | 2011-09-30 | View |
| Preferred Apartment Communities, Inc. | $42,986.00 | 2011-09-30 | View |
| UNITED MARITIME GROUP, LLC | $3,189,000.00 | 2011-09-30 | View |
| AIR LEASE CORPORATION | $11,726,000.00 | 2011-09-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $38,704.00 | 2011-09-30 | View |
| TMX FINANCE LLC | $4,437,000.00 | 2011-09-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $1,300,000.00 | 2011-09-30 | View |
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