CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $372,000.00 | 2013-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $1,586,821.00 | 2013-10-31 | View |
| BRT APARTMENTS CORP. | $3,397,000.00 | 2013-09-30 | View |
| DEERE JOHN CAPITAL CORP | $284,000,000.00 | 2013-10-31 | View |
| DYNASIL CORP OF AMERICA | $688,000.00 | 2013-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $15,899,000.00 | 2013-10-31 | View |
| GYRODYNE CO OF AMERICA INC | $3,969,000.00 | 2013-09-30 | View |
| HELMERICH & PAYNE, INC. | $7,837,000.00 | 2013-09-30 | View |
| HP INC. | $1,212,000,000.00 | 2013-10-31 | View |
| INGLES MARKETS, INC | $4,647,256.00 | 2013-09-28 | View |
| RESOURCE AMERICA, INC. | $966,000.00 | 2013-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $109,345,000.00 | 2013-10-01 | View |
| SECURITY LAND & DEVELOPMENT CORP | $1,103,632.00 | 2013-09-30 | View |
| BOOMERANG SYSTEMS, INC. | $135,056.00 | 2013-09-30 | View |
| DEERE & CO | $522,000,000.00 | 2013-10-31 | View |
| UNIFIED GROCERS, INC. | $8,066,000.00 | 2013-09-28 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $2,499,000.00 | 2013-09-30 | View |
| AEP INDUSTRIES INC | $207,000.00 | 2013-10-31 | View |
| JACK IN THE BOX INC /NEW/ | $199,481,000.00 | 2013-09-29 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,022,534.00 | 2013-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $243,982.00 | 2013-09-30 | View |
| HARMONIC INC. | $500,000.00 | 2013-09-27 | View |
| HOLOGIC, INC | $1,551,000.00 | 2013-09-28 | View |
| WHOLE FOODS MARKET INC | $7,000,000.00 | 2013-09-29 | View |
| PS BUSINESS PARKS, INC./MD | $67,565,000.00 | 2013-09-30 | View |
| SONIC CORP | $6,173,000.00 | 2013-08-31 | View |
| Franklin Covey Co. | $3,046,000.00 | 2013-08-31 | View |
| CALPINE CORP | $142,000,000.00 | 2013-09-30 | View |
| GREENBRIER COMPANIES INC | $22,793,000.00 | 2013-08-31 | View |
| VERIS RESIDENTIAL, INC. | $125,682,000.00 | 2013-09-30 | View |
| LIFEMD, INC. | $10,240.00 | 2013-09-30 | View |
| STAR GROUP, L.P. | $13,819,000.00 | 2013-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $6,927,000.00 | 2013-09-30 | View |
| GRANDPARENTS.COM, INC. | $43,088.00 | 2013-09-30 | View |
| PriceSmart, Inc. | $2,129,000.00 | 2013-08-31 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $128,000.00 | 2013-09-30 | View |
| CAPLEASE, INC. | $34,653,000.00 | 2013-09-30 | View |
| AMDOCS LIMITED | $2,245,000.00 | 2013-09-30 | View |
| CEB INC. | $3,569.00 | 2013-09-30 | View |
| MACK CALI REALTY L P | $125,682,000.00 | 2013-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $606,739.00 | 2013-09-30 | View |
| Agilent Technologies, Inc. | $6,000,000.00 | 2013-10-31 | View |
| MERITOR, INC. | $32,000,000.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $839,000.00 | 2013-09-30 | View |
| Travelzoo | $1,425,000.00 | 2013-09-30 | View |
| ACCENTURE SCA | $28,280,000.00 | 2013-08-31 | View |
| SITO MOBILE, LTD. | $156,215.00 | 2013-09-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $267,182.00 | 2013-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $32,529,000.00 | 2013-09-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $3,693,000.00 | 2013-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $500,000.00 | 2013-09-30 | View |
| GRAMERCY PROPERTY TRUST | $51,111,000.00 | 2013-09-30 | View |
| VERIFONE SYSTEMS, INC. | $-511,000.00 | 2013-10-31 | View |
| JAMBA, INC. | $2,151,000.00 | 2013-10-01 | View |
| Diana Shipping Inc. | $124,053,000.00 | 2013-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $34,003,000.00 | 2013-09-30 | View |
| Limoneira Company | $2,019,000.00 | 2013-10-31 | View |
| CONFEDERATE MOTORS, INC. | $8,147.00 | 2013-09-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $5,000,000.00 | 2013-09-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $97,000.00 | 2013-09-30 | View |
| Aircastle LTD | $166,891,000.00 | 2013-09-30 | View |
| Douglas Emmett, Inc. | $362,425,000.00 | 2013-09-30 | View |
| PLASTIC2OIL, INC. | $1,381,299.00 | 2013-09-30 | View |
| TFS FINANCIAL CORPORATION | $1,210,000.00 | 2013-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $1,000,000.00 | 2013-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $4,626,000.00 | 2013-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $62,674,000.00 | 2013-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $4,400,000.00 | 2013-09-30 | View |
| INTERNATIONAL SILVER INC | $50,000.00 | 2013-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $71,388.00 | 2013-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $593,000.00 | 2013-09-30 | View |
| Recon Technology, Ltd | $113,324.00 | 2013-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $4,412,175.00 | 2013-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $11,876,000.00 | 2013-09-30 | View |
| HGR Liquidating Trust | $66,738,000.00 | 2013-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $27,400,000.00 | 2013-09-30 | View |
| Accenture plc | $28,280,000.00 | 2013-08-31 | View |
| STEADFAST INCOME REIT, INC. | $332,429.00 | 2013-09-30 | View |
| Phillips Edison & Company, Inc. | $17,485,000.00 | 2013-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $16,157,000.00 | 2013-09-30 | View |
| Hudson Pacific Properties, Inc. | $31,486,000.00 | 2013-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $6,100,000.00 | 2013-09-30 | View |
| WITH, INC. | $15,387.00 | 2013-09-30 | View |
| Vishay Precision Group, Inc. | $9,000.00 | 2013-09-28 | View |
| SABRA HEALTH CARE REIT, INC. | $28,401,000.00 | 2013-09-30 | View |
| FRANKLIN FINANCIAL CORP | $66,000.00 | 2013-09-30 | View |
| VEREIT, INC. | $54,638,000.00 | 2013-09-30 | View |
| USMD HOLDINGS, INC. | $46,000.00 | 2013-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $483,375.00 | 2013-09-30 | View |
| Carlyle Group Inc. | $12,000,000.00 | 2013-09-30 | View |
| BankGuam Holding Co | $1,985,000.00 | 2013-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $8,864,674.00 | 2013-09-30 | View |
| Atlas Financial Holdings, Inc. | $280,000.00 | 2013-09-30 | View |
| MALVERN BANCORP, INC. | $257,000.00 | 2013-09-30 | View |
| OWENS REALTY MORTGAGE, INC. | $5,466,227.00 | 2013-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $1,751,327.00 | 2013-09-30 | View |
| Rexford Industrial Realty, Inc. | $35,266,000.00 | 2013-09-30 | View |
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