CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $13,300,000.00 | 2013-05-31 | View |
| W. R. BERKLEY CORP | $737,000.00 | 2013-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $4,101,000.00 | 2013-06-30 | View |
| MARCUS CORP | $7,181,000.00 | 2013-05-30 | View |
| RESOURCE AMERICA, INC. | $869,000.00 | 2013-06-30 | View |
| NEOGEN CORP | $104,000.00 | 2013-05-31 | View |
| TRIO-TECH INTERNATIONAL | $174,000.00 | 2013-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $2,441,000.00 | 2013-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,022,534.00 | 2013-06-30 | View |
| HARMONIC INC. | $600,000.00 | 2013-06-28 | View |
| PS BUSINESS PARKS, INC./MD | $130,376,000.00 | 2013-06-30 | View |
| TUESDAY MORNING CORP/DE | $62,228,000.00 | 2013-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,848,000.00 | 2013-06-27 | View |
| Ethan Allen Interiors Inc. | $2,452,000.00 | 2013-06-30 | View |
| SRA INTERNATIONAL, INC. | $462,000.00 | 2013-06-30 | View |
| VERIS RESIDENTIAL, INC. | $277,159,000.00 | 2013-06-30 | View |
| LIFEMD, INC. | $41,061.00 | 2013-06-30 | View |
| GRANDPARENTS.COM, INC. | $86,175.00 | 2013-06-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $142,000.00 | 2013-06-30 | View |
| CAPLEASE, INC. | $70,204,000.00 | 2013-06-30 | View |
| CEB INC. | $7,281.00 | 2013-06-30 | View |
| MACK CALI REALTY L P | $277,159,000.00 | 2013-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $849,955.00 | 2013-06-30 | View |
| RESOURCES CONNECTION, INC. | $428,000.00 | 2013-05-25 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $1,961,000.00 | 2013-06-30 | View |
| Travelzoo | $2,748,000.00 | 2013-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $116,061,000.00 | 2013-06-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $192,320.00 | 2013-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $85,814,000.00 | 2013-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $6,409,000.00 | 2013-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $400,000.00 | 2013-06-30 | View |
| GRAMERCY PROPERTY TRUST | $97,948,000.00 | 2013-06-30 | View |
| DRYSHIPS INC. | $1,675,053,000.00 | 2013-06-30 | View |
| VERIFONE SYSTEMS, INC. | $-106,000.00 | 2013-07-31 | View |
| PIKE CORP | $15,041,000.00 | 2013-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $73,909,000.00 | 2013-06-30 | View |
| CONFEDERATE MOTORS, INC. | $18,320.00 | 2013-06-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $10,000,000.00 | 2013-06-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $194,000.00 | 2013-06-30 | View |
| Aircastle LTD | $304,952,000.00 | 2013-06-30 | View |
| Douglas Emmett, Inc. | $354,546,000.00 | 2013-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $1,900,000.00 | 2013-06-30 | View |
| STAR BULK CARRIERS CORP. | $25,038,000.00 | 2013-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $14,296,000.00 | 2013-06-30 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $129,235,000.00 | 2013-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $124,414,000.00 | 2013-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $4,000,000.00 | 2013-06-30 | View |
| INTERNATIONAL SILVER INC | $50,000.00 | 2013-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $132,293.00 | 2013-06-30 | View |
| Recon Technology, Ltd | $153,647.00 | 2013-06-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $7,339,728.00 | 2013-06-30 | View |
| OCEAN RIG UDW INC. | $1,556,669,000.00 | 2013-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $19,853,000.00 | 2013-06-30 | View |
| HGR Liquidating Trust | $121,519,000.00 | 2013-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $16,800,000.00 | 2013-06-30 | View |
| OBA FINANCIAL SERVICES, INC. | $159,000.00 | 2013-06-30 | View |
| Phillips Edison & Company, Inc. | $27,723,000.00 | 2013-06-30 | View |
| Performance Shipping Inc. | $47,733,000.00 | 2013-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $31,784,000.00 | 2013-06-30 | View |
| Hudson Pacific Properties, Inc. | $54,532,000.00 | 2013-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $5,400,000.00 | 2013-06-30 | View |
| Vishay Precision Group, Inc. | $19,000.00 | 2013-06-29 | View |
| SABRA HEALTH CARE REIT, INC. | $56,559,000.00 | 2013-06-30 | View |
| VEREIT, INC. | $106,624,000.00 | 2013-06-30 | View |
| USMD HOLDINGS, INC. | $44,000.00 | 2013-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $582,605.00 | 2013-06-30 | View |
| Carlyle Group Inc. | $23,600,000.00 | 2013-06-30 | View |
| BankGuam Holding Co | $1,985,000.00 | 2013-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $5,460,159.00 | 2013-06-30 | View |
| Atlas Financial Holdings, Inc. | $560,000.00 | 2013-06-30 | View |
| OWENS REALTY MORTGAGE, INC. | $5,502,429.00 | 2013-06-30 | View |
| Rexford Industrial Realty, Inc. | $35,080,000.00 | 2013-06-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $32,000.00 | 2013-06-30 | View |
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