CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $18,400,000.00 | 2015-05-31 | View |
| W. R. BERKLEY CORP | $5,741,234.00 | 2015-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $3,787,000.00 | 2015-06-30 | View |
| MARCUS CORP | $7,639,000.00 | 2015-05-28 | View |
| RESOURCE AMERICA, INC. | $968,000.00 | 2015-06-30 | View |
| BOOMERANG SYSTEMS, INC. | $137,195.00 | 2015-06-30 | View |
| SELECTIS HEALTH, INC. | $2,232,226.00 | 2015-06-30 | View |
| TRIO-TECH INTERNATIONAL | $188,000.00 | 2015-06-30 | View |
| AEMETIS, INC | $439,000.00 | 2015-06-30 | View |
| New England Realty Associates Limited Partnership | $2,639,000.00 | 2015-06-30 | View |
| HealthWarehouse.com, Inc. | $35,208.00 | 2015-06-30 | View |
| General Motors Financial Company, Inc. | $1,108,000,000.00 | 2015-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $949,354.00 | 2015-06-30 | View |
| HARMONIC INC. | $50,000.00 | 2015-07-03 | View |
| CISCO SYSTEMS, INC. | $200,000,000.00 | 2015-07-25 | View |
| PS BUSINESS PARKS, INC./MD | $136,970,000.00 | 2015-06-30 | View |
| SUNPOWER CORP | $9,252,000.00 | 2015-06-28 | View |
| SANFILIPPO JOHN B & SON INC | $1,898,000.00 | 2015-06-25 | View |
| Ethan Allen Interiors Inc. | $1,688,000.00 | 2015-06-30 | View |
| SRA INTERNATIONAL, INC. | $1,613,000.00 | 2015-06-30 | View |
| LIFEMD, INC. | $21,094.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $729,000.00 | 2015-06-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $118,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $647,000.00 | 2015-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $124,558.00 | 2015-06-30 | View |
| RESOURCES CONNECTION, INC. | $505,000.00 | 2015-05-30 | View |
| COLLECTORS UNIVERSE INC | $82,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $1,002,000.00 | 2015-06-30 | View |
| SITO MOBILE, LTD. | $327,119.00 | 2015-06-30 | View |
| Green Giant Inc. | $20,188.00 | 2015-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $130,652.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $911,000.00 | 2015-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $77,519,000.00 | 2015-06-30 | View |
| Gramercy Property Trust | $105,969,000.00 | 2015-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $308,950,000.00 | 2015-06-30 | View |
| Dryships Inc. | $87,171,000.00 | 2015-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $3,686,000.00 | 2015-06-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $59,053,000.00 | 2015-06-30 | View |
| Aircastle LTD | $370,427,000.00 | 2015-06-30 | View |
| Douglas Emmett, Inc. | $389,637,000.00 | 2015-06-30 | View |
| NextPlay Technologies, Inc. | $20,750.00 | 2015-05-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $566,000.00 | 2015-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $198,375,000.00 | 2015-06-30 | View |
| Tiptree Inc. | $3,532,000.00 | 2015-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $65,343,000.00 | 2015-06-30 | View |
| Resource Real Estate Investors 6 LP | $5,300,000.00 | 2015-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $4,016,315.00 | 2015-06-30 | View |
| RECON TECHNOLOGY, LTD | $159,856.00 | 2015-06-30 | View |
| Strategic Realty Trust, Inc. | $3,507,000.00 | 2015-06-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $4,283,180.00 | 2015-06-30 | View |
| VACCINOGEN INC | $133,233.00 | 2015-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $1,698,953.00 | 2015-07-31 | View |
| SORRENTO TECH, INC. | $100,000.00 | 2015-06-30 | View |
| TREES CORPORATION | $110,536.00 | 2015-06-30 | View |
| Performance Shipping Inc. | $37,573,000.00 | 2015-06-30 | View |
| Hudson Pacific Properties, Inc. | $229,199,000.00 | 2015-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $5,300,000.00 | 2015-06-30 | View |
| Home Bistro, Inc. | $14,140.00 | 2015-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $98,019,000.00 | 2015-06-30 | View |
| NANO MOBILE HEALTHCARE, INC. | $55,409.00 | 2015-06-30 | View |
| American Housing REIT Inc. | $804,570.00 | 2015-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,839,690.00 | 2015-06-30 | View |
| UNITED COMMUNITY BANCORP | $10,000.00 | 2015-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $21,158,420.00 | 2015-06-30 | View |
| Global Medical REIT Inc. | $935,723.00 | 2015-06-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $7,265.00 | 2015-07-31 | View |
| Owens Realty Mortgage, Inc. | $5,411,639.00 | 2015-06-30 | View |
| RESOURCE REIT, INC. | $6,600,000.00 | 2015-06-30 | View |
| Rexford Industrial Realty, Inc. | $73,729,000.00 | 2015-06-30 | View |
| PHYSICIANS REALTY TRUST | $47,348,000.00 | 2015-06-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $46,000.00 | 2015-06-30 | View |
| QTS Realty Trust, Inc. | $153,057,000.00 | 2015-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $73,919,000.00 | 2015-06-30 | View |
| Livento Group, Inc. | $71,232.00 | 2015-06-30 | View |
| CDK GLOBAL, INC. | $17,200,000.00 | 2015-06-30 | View |
| American Realty Capital Global Trust II, Inc. | $18,407,000.00 | 2015-06-30 | View |
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