CY2014 Q2
| Company | Value | End Date | SEC Filing | 
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $2,700,000.00 | 2014-06-30 | View | 
| EastGroup Properties Inc | $8,091,000.00 | 2014-06-30 | View | 
| BULOVA TECHNOLOGIES GROUP, INC. | $0.00 | 2014-06-30 | View | 
| UMH Properties, Inc. | $2,113,742.00 | 2014-06-30 | View | 
| Brandywine Realty Trust | $40,315,000.00 | 2014-06-30 | View | 
| VIASAT INC | $0.00 | 2014-07-04 | View | 
| ERHC ENERGY INC | $16,667.00 | 2014-06-30 | View | 
| Halo Companies, Inc. | $40,000.00 | 2014-06-30 | View | 
| LIFEVANTAGE CORP | $2,400,000.00 | 2014-06-30 | View | 
| 20230930-DK-BUTTERFLY-1, INC. | $10,500,000.00 | 2014-08-06 | View | 
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $6,315,000.00 | 2014-06-30 | View | 
| Speed Commerce, Inc. | $2,822,000.00 | 2014-06-30 | View | 
| MACERICH CO | $50,372,000.00 | 2014-06-30 | View | 
| VERITEQ | $20,000.00 | 2014-06-30 | View | 
| VERIS RESIDENTIAL, INC. | $21,916,000.00 | 2014-06-30 | View | 
| EVOLUTION PETROLEUM CORP | $243,003.00 | 2014-06-30 | View | 
| GENESEE & WYOMING INC | $3,700,000.00 | 2014-05-27 | View | 
| SL GREEN REALTY CORP. | $201,148,000.00 | 2014-06-30 | View | 
| MACK CALI REALTY L P | $21,916,000.00 | 2014-06-30 | View | 
| U.S. CONCRETE, INC. | $9,000,000.00 | 2014-06-30 | View | 
| Curis, Inc. | $126,797.00 | 2014-06-30 | View | 
| SMTC CORP | $1,596,000.00 | 2014-06-29 | View | 
| Basic Energy Services, Inc. | $23,400,000.00 | 2014-06-30 | View | 
| FAR EAST ENERGY CORP | $3,100,000.00 | 2014-06-30 | View | 
| INTERMETRO COMMUNICATIONS, INC. | $216,000.00 | 2014-06-30 | View | 
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $10,921,000.00 | 2014-06-30 | View | 
| RED ROBIN GOURMET BURGERS, INC. | $700,000.00 | 2014-07-31 | View | 
| Whitestone REIT | $5,076,000.00 | 2014-06-30 | View | 
| TIER REIT INC | $26,057,000.00 | 2014-06-30 | View | 
| SEANIEMAC INTERNATIONAL, LTD. | $31,800.00 | 2014-06-30 | View | 
| QVC, Inc. | $64,000,000.00 | 2014-06-30 | View | 
| SINTX Technologies, Inc. | $1,100,000.00 | 2014-06-30 | View | 
| VONAGE HOLDINGS CORP | $4,706,000.00 | 2014-06-30 | View | 
| NEW YORK MORTGAGE TRUST, INC. | $3,300,000.00 | 2014-06-30 | View | 
| PALO ALTO NETWORKS, INC | $12,500,000.00 | 2014-06-30 | View | 
| GUITAMMER CO | $153,454.00 | 2014-06-30 | View | 
| BYRNA TECHNOLOGIES INC. | $190,876.00 | 2014-08-06 | View | 
| DOMARK INTERNATIONAL INC. | $310,000.00 | 2014-05-31 | View | 
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $3,959,448.00 | 2014-06-30 | View | 
| DUPONT FABROS TECHNOLOGY, INC. | $24,620,000.00 | 2014-06-30 | View | 
| Graphic Packaging Holding Co | $200,000.00 | 2014-06-16 | View | 
| MSCI Inc. | $7,400,000.00 | 2014-06-30 | View | 
| Red Giant Entertainment, Inc. | $-55,028.00 | 2014-05-31 | View | 
| STEADFAST INCOME REIT, INC. | $8,908,297.00 | 2014-06-30 | View | 
| AVIV REIT, INC. | $25,506,000.00 | 2014-06-30 | View | 
| ZaZa Energy Corp | $2,500,000.00 | 2014-06-30 | View | 
| ROUSE PROPERTIES, INC. | $18,840,000.00 | 2014-06-30 | View | 
| First Capital Real Estate Trust Incorporated | $1,007,552.00 | 2014-06-30 | View | 
| EMPIRE STATE REALTY TRUST, INC. | $27,671,000.00 | 2014-06-30 | View | 
| SHEPHERD’S FINANCE, LLC | $696,000.00 | 2014-06-30 | View | 
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $6,600,000.00 | 2014-06-30 | View | 
| EMPIRE STATE REALTY OP, L.P. | $27,671,000.00 | 2014-06-30 | View | 
| AMERICAN HOMES 4 RENT | $27,111,000.00 | 2014-06-30 | View | 
| PINNACLE FOODS INC. | $46,852,000.00 | 2014-06-29 | View | 
| QTS Realty Trust, Inc. | $9,973,000.00 | 2014-06-30 | View | 
| MARCUS & MILLICHAP, INC. | $224,000.00 | 2014-06-30 | View | 
| OUTFRONT Media Inc. | $29,200,000.00 | 2014-06-30 | View | 
| STEADFAST APARTMENT REIT, INC. | $246,240.00 | 2014-06-30 | View | 
| Vidara Therapeutics International Public Ltd Co | $1,540,000.00 | 2014-06-30 | View | 
| NEXEO SOLUTIONS, INC. | $28,500,000.00 | 2014-06-11 | View | 
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