CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $8,661,000.00 | 2013-03-31 | View |
| Ford Motor Credit Co LLC | $257,000,000.00 | 2013-03-31 | View |
| GAS NATURAL INC. | $172,085.00 | 2013-03-31 | View |
| ID SYSTEMS INC | $5,149,000.00 | 2013-03-31 | View |
| NORTHWEST PIPELINE LLC | $7,824,000.00 | 2013-03-31 | View |
| CONNECTONE BANCORP, INC. | $134,000.00 | 2013-03-31 | View |
| BAR HARBOR BANKSHARES | $-518,000.00 | 2013-03-31 | View |
| XILINX, INC | $17,900,000.00 | 2013-03-30 | View |
| EXAR CORP | $6,778,000.00 | 2013-03-31 | View |
| ITRON, INC. | $25,200,000.00 | 2013-03-31 | View |
| VITRO DIAGNOSTICS INC | $10,291.00 | 2013-04-30 | View |
| DYNEX CAPITAL, INC. | $-556,000.00 | 2013-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $120,000,000.00 | 2013-03-31 | View |
| Lineage Cell Therapeutics, Inc. | $621,458.00 | 2013-03-31 | View |
| OVERLAND STORAGE INC | $3,300,000.00 | 2013-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $23,305,000.00 | 2013-03-31 | View |
| ACADIA REALTY TRUST | $39,053,000.00 | 2013-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $8,426.00 | 2013-03-31 | View |
| Diversicare Healthcare Services, Inc. | $1,624,000.00 | 2013-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $88,759,000.00 | 2013-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $318,660.00 | 2013-03-31 | View |
| GENELINK INC | $360,329.00 | 2013-03-31 | View |
| ACCELRYS, INC. | $1,100,000.00 | 2013-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $257,000.00 | 2013-04-30 | View |
| DRIVETIME AUTOMOTIVE GROUP INC | $1,713,000.00 | 2013-03-31 | View |
| EPLUS INC | $10,234,000.00 | 2013-03-31 | View |
| SL Green Realty Corp. | $252,018,000.00 | 2013-03-31 | View |
| AYRO, Inc. | $1,597,894.00 | 2013-04-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $14,002.00 | 2013-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $53,827.00 | 2013-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $0.00 | 2013-03-31 | View |
| ON4 COMMUNICATIONS INC. | $4,246.00 | 2013-04-30 | View |
| VERIFONE SYSTEMS, INC. | $-19,404,000.00 | 2013-04-30 | View |
| GTT Communications, Inc. | $1,279,000.00 | 2013-03-31 | View |
| ADVANCED VOICE RECOGNITION SYSTEMS, INC. | $26,541.00 | 2013-03-31 | View |
| BARRACUDA NETWORKS INC | $39,470,000.00 | 2013-02-28 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $169,242.00 | 2013-03-31 | View |
| GTJ REIT, INC. | $4,240,000.00 | 2013-03-31 | View |
| KKR & CO. INC. | $16,781,000.00 | 2013-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $21,974,857.00 | 2013-03-31 | View |
| AFH ACQUISITION VII, INC. | $62,695.00 | 2013-04-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $401,695.00 | 2013-03-31 | View |
| Independence Realty Trust, Inc. | $595,000.00 | 2013-03-31 | View |
| STEADFAST INCOME REIT, INC. | $2,399,153.00 | 2013-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $7,610,000.00 | 2013-03-31 | View |
| CHATHAM LODGING TRUST | $5,299,000.00 | 2013-03-31 | View |
| EARN-A-CAR INC. | $67,283.00 | 2013-02-28 | View |
| GXS WORLDWIDE, INC. | $29,159,000.00 | 2013-03-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $9,600,000.00 | 2013-03-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $252,018,000.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $7,189,000.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $555,000.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $296,000.00 | 2013-03-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $412,892.00 | 2013-03-31 | View |
| VEREIT, INC. | $38,244,000.00 | 2013-03-31 | View |
| Global Net Lease, Inc. | $32,000.00 | 2013-03-31 | View |
| MVP REIT, INC. | $1,551,000.00 | 2013-03-31 | View |
| Healthcare Trust, Inc. | $0.00 | 2013-03-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $0.00 | 2013-03-31 | View |
| American Finance Trust, Inc. | $743,000.00 | 2013-03-31 | View |
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