CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ford Motor Credit Co LLC | $259,000,000.00 | 2013-06-30 | View |
| GAS NATURAL INC. | $160,966.00 | 2013-06-30 | View |
| ID SYSTEMS INC | $5,195,000.00 | 2013-06-30 | View |
| NORTHWEST PIPELINE LLC | $7,474,000.00 | 2013-06-30 | View |
| CONNECTONE BANCORP, INC. | $163,000.00 | 2013-06-30 | View |
| BAR HARBOR BANKSHARES | $-331,000.00 | 2013-06-30 | View |
| M.D.C. Holdings, Inc. | $13,584,000.00 | 2013-06-30 | View |
| ITRON, INC. | $27,700,000.00 | 2013-06-30 | View |
| VITRO DIAGNOSTICS INC | $11,987.00 | 2013-07-31 | View |
| DYNEX CAPITAL, INC. | $-451,000.00 | 2013-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $112,000,000.00 | 2013-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $594,083.00 | 2013-06-30 | View |
| OVERLAND STORAGE INC | $1,900,000.00 | 2013-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $23,960,000.00 | 2013-06-30 | View |
| ACADIA REALTY TRUST | $39,277,000.00 | 2013-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $8,426.00 | 2013-06-30 | View |
| Diversicare Healthcare Services, Inc. | $2,289,000.00 | 2013-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $82,838,000.00 | 2013-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $310,271.00 | 2013-06-30 | View |
| GENELINK INC | $337,328.00 | 2013-06-30 | View |
| COATES INTERNATIONAL LTD DE | $53,000.00 | 2013-06-30 | View |
| ACCELRYS, INC. | $1,600,000.00 | 2013-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $4,133,000.00 | 2013-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $308,000.00 | 2013-07-31 | View |
| DRIVETIME AUTOMOTIVE GROUP INC | $2,693,000.00 | 2013-06-30 | View |
| EPLUS INC | $9,977,000.00 | 2013-06-30 | View |
| SL Green Realty Corp. | $246,058,000.00 | 2013-06-30 | View |
| AYRO, Inc. | $1,569,341.00 | 2013-07-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $12,139.00 | 2013-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $18,516,000.00 | 2013-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $44,947.00 | 2013-06-30 | View |
| Cohen & Co Inc. | $782,000.00 | 2013-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $467,000.00 | 2013-06-30 | View |
| ON4 COMMUNICATIONS INC. | $2,265.00 | 2013-07-31 | View |
| VERIFONE SYSTEMS, INC. | $14,712,000.00 | 2013-07-31 | View |
| GTT Communications, Inc. | $2,316,000.00 | 2013-06-30 | View |
| ADVANCED VOICE RECOGNITION SYSTEMS, INC. | $27,063.00 | 2013-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $711,000.00 | 2013-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $147,000.00 | 2013-06-30 | View |
| AMREIT, INC. | $3,146,000.00 | 2013-06-30 | View |
| KKR & CO. INC. | $16,865,000.00 | 2013-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $23,432,476.00 | 2013-06-30 | View |
| AFH ACQUISITION VII, INC. | $62,695.00 | 2013-07-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $345,413.00 | 2013-06-30 | View |
| STEADFAST INCOME REIT, INC. | $3,060,482.00 | 2013-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $7,122,000.00 | 2013-06-30 | View |
| CHATHAM LODGING TRUST | $5,463,000.00 | 2013-06-30 | View |
| EARN-A-CAR INC. | $121,409.00 | 2013-05-31 | View |
| GXS WORLDWIDE, INC. | $29,345,000.00 | 2013-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $10,000,000.00 | 2013-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $246,058,000.00 | 2013-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $6,997,000.00 | 2013-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $413,000.00 | 2013-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $233,000.00 | 2013-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $0.00 | 2013-06-30 | View |
| VEREIT, INC. | $0.00 | 2013-06-30 | View |
| SAEXPLORATION HOLDINGS, INC. | $1,604,000.00 | 2013-06-30 | View |
| Global Net Lease, Inc. | $343,000.00 | 2013-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $715,000.00 | 2013-06-30 | View |
| UNITED REALTY TRUST INC | $1,709,664.00 | 2013-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST IV, INC. | $15,064,000.00 | 2013-06-30 | View |
| MVP REIT, INC. | $1,034,000.00 | 2013-06-30 | View |
| Healthcare Trust, Inc. | $0.00 | 2013-06-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
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