CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $3,626,000.00 | 2015-09-30 | View |
| Cousins Properties Inc | $3,359,000.00 | 2015-09-30 | View |
| DYNASIL CORP OF AMERICA | $248,000.00 | 2015-09-30 | View |
| CLAIRES STORES INC | $31,655,000.00 | 2015-10-31 | View |
| Federal Realty Investment Trust | $10,453,000.00 | 2015-09-30 | View |
| EastGroup Properties Inc | $4,655,000.00 | 2015-09-30 | View |
| INGLES MARKETS, INC | $3,700,000.00 | 2015-09-26 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $3,247,014.00 | 2015-09-30 | View |
| UNITED REFINING CO | $20,888,000.00 | 2015-08-31 | View |
| WSI INDUSTRIES, INC. | $9,358.00 | 2015-08-30 | View |
| NNN REIT, INC. | $15,220,000.00 | 2015-09-30 | View |
| Insteel Industries Inc. | $4,500,000.00 | 2015-10-03 | View |
| DUKE REALTY CORPORATION | $32,737,000.00 | 2015-09-30 | View |
| Blue Dolphin Energy Company | $22,781.00 | 2015-09-30 | View |
| ImmuCell Corporation | $18,553.00 | 2015-09-30 | View |
| HALO COMPANIES, INC. | $26,667.00 | 2015-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,800,000.00 | 2015-09-30 | View |
| FULL HOUSE RESORTS, INC. | $5,045,000.00 | 2015-09-30 | View |
| SITE Centers Corp. | $41,088,000.00 | 2015-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $32,700,000.00 | 2015-09-30 | View |
| SHILOH INDUSTRIES, INC. | $4,266,000.00 | 2015-10-31 | View |
| SAUL CENTERS, INC. | $6,600,000.00 | 2015-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $3,504,000.00 | 2015-09-30 | View |
| Speed Commerce, Inc. | $432,000.00 | 2015-09-30 | View |
| W2007 Grace Acquisition I Inc | $0.00 | 2015-09-30 | View |
| AGREE REALTY CORPORATION | $3,251,313.00 | 2015-09-30 | View |
| FELCOR LODGING TRUST INC | $6,864,000.00 | 2015-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-942,138.00 | 2015-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $102,020.00 | 2015-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $243,000.00 | 2015-09-30 | View |
| EVOLUTION PETROLEUM CORP | $159,216.00 | 2015-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $219,000.00 | 2015-10-31 | View |
| Piedmont Office Realty Trust, Inc. | $6,971,000.00 | 2015-09-30 | View |
| Sonida Senior Living, Inc. | $2,400,000.00 | 2015-09-30 | View |
| RAIT FINANCIAL TRUST | $33,804,000.00 | 2015-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $20,888,000.00 | 2015-08-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $9,206,000.00 | 2015-09-30 | View |
| HERSHA HOSPITALITY TRUST | $7,370,000.00 | 2015-09-30 | View |
| MEDIACOM LLC | $11,111,000.00 | 2015-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $18,262,000.00 | 2015-09-30 | View |
| Safehold Inc. | $24,600,000.00 | 2015-09-30 | View |
| Beacon Roofing Supply, Inc. | $3,959,000.00 | 2015-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,199,000.00 | 2015-09-27 | View |
| MEDIACOM BROADBAND LLC | $26,697,000.00 | 2015-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $5,917,000.00 | 2015-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $27,856,000.00 | 2015-09-30 | View |
| Whitestone REIT | $1,370,000.00 | 2015-09-30 | View |
| TIER REIT INC | $7,754,000.00 | 2015-09-30 | View |
| INNOVATIVE DESIGNS, INC. | $2,000.00 | 2015-10-31 | View |
| Seaniemac International, Ltd. | $13,368.00 | 2015-09-30 | View |
| Columbia Property Trust, Inc. | $17,494,000.00 | 2015-09-30 | View |
| QVC, Inc. | $12,000,000.00 | 2015-09-30 | View |
| VONAGE HOLDINGS CORP | $2,848,000.00 | 2015-09-30 | View |
| ZERIFY, INC. | $-5,905.00 | 2015-09-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $66,000.00 | 2015-09-30 | View |
| ROKWADER, INC. | $12,197.00 | 2015-09-30 | View |
| GUITAMMER CO | $-148,892.00 | 2015-09-30 | View |
| Paracap Corp. | $-6,000.00 | 2015-10-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $11,885,000.00 | 2015-09-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $726,000.00 | 2015-09-30 | View |
| LEGACY RESERVES LP | $14,774,000.00 | 2015-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $2,623,000.00 | 2015-09-30 | View |
| Douglas Emmett, Inc. | $14,077,000.00 | 2015-09-30 | View |
| DOMARK INTERNATIONAL INC. | $304,698.00 | 2015-08-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $2,300,000.00 | 2015-09-30 | View |
| LPL Financial Holdings Inc. | $13,922,000.00 | 2015-09-30 | View |
| Cybergy Holdings, Inc. | $1,359,000.00 | 2015-10-02 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $9,525,000.00 | 2015-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $10,700,000.00 | 2015-09-30 | View |
| NATE’S FOOD CO. | $1,783.00 | 2015-08-31 | View |
| Sterling Real Estate Trust | $3,486,000.00 | 2015-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $1,900,000.00 | 2015-09-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $251,625.00 | 2015-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $71,450.00 | 2015-09-30 | View |
| Moody National REIT I, Inc. | $560,482.00 | 2015-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $1,117,365.00 | 2015-09-30 | View |
| Trutankless, Inc. | $32,554.00 | 2015-09-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $125,000.00 | 2015-09-30 | View |
| ILG, INC. | $3,100,000.00 | 2015-09-30 | View |
| Windstream Technologies, Inc. | $0.00 | 2015-09-30 | View |
| DIRECTVIEW HOLDINGS INC | $8,382.00 | 2015-09-30 | View |
| Renewable Energy Group, Inc. | $2,009,000.00 | 2015-09-30 | View |
| Independence Realty Trust, Inc. | $792,000.00 | 2015-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $2,700,000.00 | 2015-09-30 | View |
| COLONY CAPITAL, INC. | $21,700,000.00 | 2015-09-30 | View |
| STEADFAST INCOME REIT, INC. | $3,619,707.00 | 2015-09-30 | View |
| CHESAPEAKE LODGING TRUST | $2,625,000.00 | 2015-09-30 | View |
| Terreno Realty Corporation | $3,200,000.00 | 2015-09-30 | View |
| Phillips Edison & Company, Inc. | $8,199,000.00 | 2015-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $7,326,000.00 | 2015-09-30 | View |
| Resource Real Estate Investors 7, L.P. | $1,000,000.00 | 2015-09-30 | View |
| CIM Income NAV, Inc. | $1,540,000.00 | 2015-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $10,139,000.00 | 2015-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $151,516.00 | 2015-08-31 | View |
| AMERICAN ASSETS TRUST, INC. | $4,322,000.00 | 2015-09-30 | View |
| ZAYO GROUP LLC | $30,800,000.00 | 2015-09-30 | View |
| ARABELLA EXPLORATION, INC. | $3,004,790.00 | 2015-09-30 | View |
| INFRAREIT, INC. | $312,000.00 | 2015-09-30 | View |
| JetPay Corp | $4,408,000.00 | 2015-09-30 | View |
| UBIQUITI INC. | $148,000.00 | 2015-09-30 | View |
| CPI International Holding Corp. | $6,800,000.00 | 2015-10-02 | View |
| PEAK RESORTS INC | $216,000.00 | 2015-10-31 | View |
| ROUSE PROPERTIES, INC. | $5,565,000.00 | 2015-09-30 | View |
| Tumi Holdings, Inc. | $3,211,000.00 | 2015-09-27 | View |
| SHEPHERD’S FINANCE, LLC | $271,000.00 | 2015-09-30 | View |
| SUNVAULT ENERGY, INC. | $684,159.00 | 2015-09-30 | View |
| American Residential Properties, Inc. | $11,264,000.00 | 2015-09-30 | View |
| AINA LE'A INC. | $14,806,800.00 | 2015-09-30 | View |
| Owens Realty Mortgage, Inc. | $676,047.00 | 2015-09-30 | View |
| RESOURCE REIT, INC. | $97,793.00 | 2015-09-30 | View |
| PINNACLE FOODS INC. | $28,154,000.00 | 2015-09-27 | View |
| Griffin-American Healthcare REIT III, Inc. | $380,000.00 | 2015-09-30 | View |
| SILA REALTY TRUST, INC. | $564,000.00 | 2015-09-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $1,552,000.00 | 2015-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $2,009,000.00 | 2015-09-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $200,000.00 | 2015-09-30 | View |
| QTS Realty Trust, Inc. | $4,090,000.00 | 2015-09-30 | View |
| Cole Credit Property Trust V, Inc. | $1,064,000.00 | 2015-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $23,164,000.00 | 2015-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $1,144,000.00 | 2015-09-30 | View |
| APX Group Holdings, Inc. | $28,100,000.00 | 2015-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $259,532.00 | 2015-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $400,000.00 | 2015-09-30 | View |
| CareTrust REIT, Inc. | $2,800,000.00 | 2015-09-30 | View |
| FARMLAND PARTNERS INC. | $253,301.00 | 2015-09-30 | View |
| Enviva Inc. | $500,000.00 | 2015-09-30 | View |
| Michaels Companies, Inc. | $59,700,000.00 | 2015-10-31 | View |
| SATYA WORLDWIDE, INC. | $438.00 | 2015-09-30 | View |
| Zayo Group Holdings, Inc. | $30,800,000.00 | 2015-09-30 | View |
| CDK GLOBAL, INC. | $1,600,000.00 | 2015-09-30 | View |
| New Senior Investment Group Inc. | $14,932,000.00 | 2015-09-30 | View |
| MEDLEY MANAGEMENT INC. | $628,000.00 | 2015-09-30 | View |
| URBAN EDGE PROPERTIES | $7,394,000.00 | 2015-09-30 | View |
| Planet Fitness, Inc. | $2,007,000.00 | 2015-09-30 | View |
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