CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $19,900,000.00 | 2014-05-31 | View |
| W. R. BERKLEY CORP | $760,000.00 | 2014-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $3,768,000.00 | 2014-06-30 | View |
| MARCUS CORP | $7,468,000.00 | 2014-05-29 | View |
| RESOURCE AMERICA, INC. | $1,080,000.00 | 2014-06-30 | View |
| BOOMERANG SYSTEMS, INC. | $42,508.00 | 2014-06-30 | View |
| TriCo Bancshares | $2,452,000.00 | 2014-06-30 | View |
| SELECTIS HEALTH, INC. | $809,224.00 | 2014-06-30 | View |
| TRIO-TECH INTERNATIONAL | $115,000.00 | 2014-06-30 | View |
| New England Realty Associates Limited Partnership | $2,615,000.00 | 2014-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $2,800,000.00 | 2014-06-29 | View |
| General Motors Financial Company, Inc. | $702,000,000.00 | 2014-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $952,462.00 | 2014-06-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $268,171.00 | 2014-06-30 | View |
| HARMONIC INC. | $300,000.00 | 2014-06-27 | View |
| CISCO SYSTEMS, INC. | $200,000,000.00 | 2014-07-26 | View |
| PS BUSINESS PARKS, INC./MD | $138,507,000.00 | 2014-06-30 | View |
| SUNPOWER CORP | $6,074,000.00 | 2014-06-29 | View |
| TUESDAY MORNING CORP/DE | $64,932,000.00 | 2014-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,745,000.00 | 2014-06-26 | View |
| SRA INTERNATIONAL, INC. | $293,000.00 | 2014-06-30 | View |
| VERIS RESIDENTIAL, INC. | $243,001,000.00 | 2014-06-30 | View |
| LIFEMD, INC. | $21,094.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $808,000.00 | 2014-06-30 | View |
| GRANDPARENTS.COM, INC. | $112,500.00 | 2014-06-30 | View |
| CEB Inc. | $9,911,000.00 | 2014-06-30 | View |
| MACK CALI REALTY L P | $243,001,000.00 | 2014-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $73,139.00 | 2014-06-30 | View |
| RESOURCES CONNECTION, INC. | $372,000.00 | 2014-05-31 | View |
| Travelzoo | $2,431,000.00 | 2014-06-30 | View |
| SITO MOBILE, LTD. | $192,767.00 | 2014-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $85,928,000.00 | 2014-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $32,194,000.00 | 2014-06-30 | View |
| Gramercy Property Trust | $102,611,000.00 | 2014-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $282,376,000.00 | 2014-06-30 | View |
| DRYSHIPS INC. | $100,403,000.00 | 2014-06-30 | View |
| Pike Corp | $18,912,000.00 | 2014-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $63,931,000.00 | 2014-06-30 | View |
| American Railcar Industries, Inc. | $29,840,000.00 | 2014-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $12,470,427.00 | 2014-06-30 | View |
| PRECIGEN, INC. | $725,000.00 | 2014-06-30 | View |
| Aircastle LTD | $356,704,000.00 | 2014-06-30 | View |
| Douglas Emmett, Inc. | $362,590,000.00 | 2014-06-30 | View |
| NextPlay Technologies, Inc. | $32,750.00 | 2014-05-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $1,800,000.00 | 2014-06-30 | View |
| STAR BULK CARRIERS CORP. | $24,419,000.00 | 2014-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $1,106,000.00 | 2014-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $154,987,000.00 | 2014-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $73,819,000.00 | 2014-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $5,000,000.00 | 2014-06-30 | View |
| INTERNATIONAL SILVER INC | $50,000.00 | 2014-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $1,354,781.00 | 2014-06-30 | View |
| RECON TECHNOLOGY, LTD | $159,215.00 | 2014-06-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $5,632,729.00 | 2014-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $33,587,000.00 | 2014-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $45,000,000.00 | 2014-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $42,404,000.00 | 2014-06-30 | View |
| Performance Shipping Inc. | $43,820,000.00 | 2014-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $61,408,000.00 | 2014-06-30 | View |
| Hudson Pacific Properties, Inc. | $71,671,000.00 | 2014-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $6,500,000.00 | 2014-06-30 | View |
| WITH, INC. | $30,774.00 | 2014-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $67,130,000.00 | 2014-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $77,933,000.00 | 2014-06-30 | View |
| ANPULO FOOD, INC. | $59,538.00 | 2014-06-30 | View |
| American Housing REIT Inc. | $418,508.00 | 2014-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,747,509.00 | 2014-06-30 | View |
| United Community Bancorp | $21,000.00 | 2014-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $11,494,343.00 | 2014-06-30 | View |
| OWENS REALTY MORTGAGE, INC. | $5,296,157.00 | 2014-06-30 | View |
| RESOURCE REIT, INC. | $791,000.00 | 2014-06-30 | View |
| STL MARKETING GROUP, INC. | $8,596.00 | 2014-06-30 | View |
| Rexford Industrial Realty, Inc. | $53,080,000.00 | 2014-06-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $36,000.00 | 2014-06-30 | View |
| QTS Realty Trust, Inc. | $93,528,000.00 | 2014-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $1,068,000.00 | 2014-06-30 | View |
| Natural Resources Corp | $305,171.00 | 2014-06-30 | View |
| CareTrust REIT, Inc. | $56,000,000.00 | 2014-06-30 | View |
| CITY OFFICE REIT, INC. | $15,992,612.00 | 2014-06-30 | View |
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