CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $2,820,000.00 | 2014-09-30 | View |
| DEERE JOHN CAPITAL CORP | $372,700,000.00 | 2014-10-31 | View |
| DYNASIL CORP OF AMERICA | $960,000.00 | 2014-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $16,667,000.00 | 2014-10-31 | View |
| HELMERICH & PAYNE, INC. | $8,404,000.00 | 2014-09-30 | View |
| HP INC. | $1,487,000,000.00 | 2014-10-31 | View |
| INGLES MARKETS, INC | $4,941,290.00 | 2014-09-27 | View |
| RESOURCE AMERICA, INC. | $1,017,000.00 | 2014-09-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $997,337.00 | 2014-09-30 | View |
| BOOMERANG SYSTEMS, INC. | $42,508.00 | 2014-09-30 | View |
| DEERE & CO | $635,000,000.00 | 2014-10-31 | View |
| TriCo Bancshares | $2,452,000.00 | 2014-09-30 | View |
| SELECTIS HEALTH, INC. | $647,513.00 | 2014-09-30 | View |
| New England Realty Associates Limited Partnership | $2,754,000.00 | 2014-09-30 | View |
| AEP INDUSTRIES INC | $90,000.00 | 2014-10-31 | View |
| General Motors Financial Company, Inc. | $272,000,000.00 | 2014-09-30 | View |
| JACK IN THE BOX INC. | $206,015,000.00 | 2014-09-28 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $952,462.00 | 2014-09-30 | View |
| FRP HOLDINGS, INC. | $22,240,000.00 | 2014-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $178,789.00 | 2014-09-30 | View |
| HARMONIC INC. | $300,000.00 | 2014-09-26 | View |
| AVANIR PHARMACEUTICALS, INC. | $794,000.00 | 2014-09-30 | View |
| CISCO SYSTEMS, INC. | $200,000,000.00 | 2014-10-25 | View |
| HOLOGIC INC | $2,100,000.00 | 2014-09-27 | View |
| WHOLE FOODS MARKET INC | $8,000,000.00 | 2014-09-28 | View |
| PS BUSINESS PARKS, INC./MD | $68,539,000.00 | 2014-09-30 | View |
| SUNPOWER CORP | $3,442,000.00 | 2014-09-28 | View |
| SONIC CORP | $6,976,000.00 | 2014-08-31 | View |
| FRANKLIN COVEY CO. | $4,143,000.00 | 2014-08-31 | View |
| GREENBRIER COMPANIES INC | $19,272,000.00 | 2014-08-31 | View |
| VERIS RESIDENTIAL, INC. | $118,687,000.00 | 2014-09-30 | View |
| LIFEMD, INC. | $10,546.00 | 2014-09-30 | View |
| STAR GROUP, L.P. | $15,765,000.00 | 2014-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $6,608,000.00 | 2014-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $811,000.00 | 2014-09-30 | View |
| GRANDPARENTS.COM, INC. | $68,300.00 | 2014-09-30 | View |
| PriceSmart, Inc. | $2,643,000.00 | 2014-08-31 | View |
| AMDOCS LIMITED | $1,970,000.00 | 2014-09-30 | View |
| CEB Inc. | $5,392,000.00 | 2014-09-30 | View |
| MACK CALI REALTY L P | $118,687,000.00 | 2014-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $203,100.00 | 2014-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $7,000,000.00 | 2014-10-31 | View |
| MERITOR, INC. | $16,000,000.00 | 2014-09-30 | View |
| Travelzoo | $1,361,000.00 | 2014-09-30 | View |
| ACCENTURE SCA | $26,594,000.00 | 2014-08-31 | View |
| SITO MOBILE, LTD. | $192,983.00 | 2014-09-30 | View |
| Hines Real Estate Investment Trust Inc | $43,075,000.00 | 2014-09-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $19,670,000.00 | 2014-09-30 | View |
| Gramercy Property Trust | $51,977,000.00 | 2014-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $143,982,000.00 | 2014-09-30 | View |
| LIMONEIRA COMPANY | $2,187,000.00 | 2014-10-31 | View |
| American Railcar Industries, Inc. | $20,777,000.00 | 2014-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $6,463,288.00 | 2014-09-30 | View |
| PRECIGEN, INC. | $1,282,000.00 | 2014-09-30 | View |
| Aircastle LTD | $168,164,000.00 | 2014-09-30 | View |
| Douglas Emmett, Inc. | $369,228,000.00 | 2014-09-30 | View |
| NextPlay Technologies, Inc. | $20,000.00 | 2014-08-31 | View |
| TFS FINANCIAL CORPORATION | $1,254,000.00 | 2014-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $900,000.00 | 2014-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $400,000.00 | 2014-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $5,100,000.00 | 2014-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $2,053,245.00 | 2014-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $632,000.00 | 2014-09-30 | View |
| RECON TECHNOLOGY, LTD | $107,664.00 | 2014-09-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $2,282,976.00 | 2014-09-30 | View |
| MJ Holdings, Inc. | $33,750.00 | 2014-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $2,006,445.00 | 2014-10-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $52,400,000.00 | 2014-09-30 | View |
| Accenture plc | $26,594,000.00 | 2014-08-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $22,622,000.00 | 2014-09-30 | View |
| Hudson Pacific Properties, Inc. | $36,818,000.00 | 2014-09-30 | View |
| Resource Real Estate Investors 7, L.P. | $5,200,000.00 | 2014-09-30 | View |
| WITH, INC. | $15,387.00 | 2014-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $41,907,000.00 | 2014-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $38,749,000.00 | 2014-09-30 | View |
| ANPULO FOOD, INC. | $36,570.00 | 2014-09-30 | View |
| Franklin Financial Corp | $85,000.00 | 2014-09-30 | View |
| American Housing REIT Inc. | $975,517.00 | 2014-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,493,247.00 | 2014-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $15,458,543.00 | 2014-09-30 | View |
| Global Medical REIT Inc. | $1,565,969.00 | 2014-08-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $69,275.00 | 2014-10-31 | View |
| MALVERN BANCORP, INC. | $159,000.00 | 2014-09-30 | View |
| Owens Realty Mortgage, Inc. | $6,658,841.00 | 2014-09-30 | View |
| RESOURCE REIT, INC. | $739,000.00 | 2014-09-30 | View |
| STL MARKETING GROUP, INC. | $15,256.00 | 2014-09-30 | View |
| Rexford Industrial Realty, Inc. | $57,703,000.00 | 2014-09-30 | View |
| INDOOR HARVEST CORP | $12,600.00 | 2014-09-30 | View |
| QTS Realty Trust, Inc. | $50,029,000.00 | 2014-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $2,008,000.00 | 2014-09-30 | View |
| VALERO ENERGY PARTNERS LP | $28,927,000.00 | 2014-09-30 | View |
| CareTrust REIT, Inc. | $56,000,000.00 | 2014-09-30 | View |
| CITY OFFICE REIT, INC. | $8,532,363.00 | 2014-09-30 | View |
| VERITIV CORPORATION | $100,000.00 | 2014-09-30 | View |
| RENEWABLE ENERGY & POWER, INC. | $30,000.00 | 2014-09-30 | View |
| SUMMIT NETWORKS INC. | $9,000.00 | 2014-10-31 | View |
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