CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $1,693,000.00 | 2014-03-31 | View |
| FIRST HARTFORD CORP | $9,509,831.00 | 2014-04-30 | View |
| GYRODYNE CO OF AMERICA INC | $1,581,000.00 | 2014-03-31 | View |
| NATHAN’S FAMOUS, INC. | $266,000.00 | 2014-03-30 | View |
| RESOURCE AMERICA, INC. | $491,000.00 | 2014-03-31 | View |
| SUPERVALU INC | $1,000,000.00 | 2014-02-22 | View |
| TriCo Bancshares | $429,000.00 | 2014-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $536,000.00 | 2014-04-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $964,000.00 | 2014-03-31 | View |
| CENTERSPACE | $60,348,000.00 | 2014-04-30 | View |
| General Motors Financial Company, Inc. | $10,000,000.00 | 2014-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $29,000,000.00 | 2014-03-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $357,601.00 | 2014-03-31 | View |
| COMPUWARE CORP | $870,000.00 | 2014-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $13,000,000.00 | 2014-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $66,446,000.00 | 2014-03-31 | View |
| SUNPOWER CORP | $9,666,000.00 | 2014-03-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $84,445,000.00 | 2014-03-31 | View |
| VERIS RESIDENTIAL, INC. | $284,030,000.00 | 2014-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $596,435,000.00 | 2014-03-31 | View |
| AGRITECH WORLDWIDE, INC. | $0.00 | 2014-03-31 | View |
| CEB INC. | $22,650,000.00 | 2014-03-31 | View |
| MACK CALI REALTY L P | $284,030,000.00 | 2014-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $182,000.00 | 2014-03-31 | View |
| Travelzoo | $3,146,000.00 | 2014-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $53,000.00 | 2014-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $100,720,000.00 | 2014-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $32,099,000.00 | 2014-03-31 | View |
| GRAMERCY PROPERTY TRUST | $159,288,000.00 | 2014-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $24,000.00 | 2014-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $489,417,000.00 | 2014-03-31 | View |
| VERIFONE SYSTEMS, INC. | $0.00 | 2014-04-30 | View |
| FREIGHTCAR AMERICA, INC. | $551,000.00 | 2014-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $92,035,000.00 | 2014-03-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $23,559,000.00 | 2014-03-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $25,010,264.00 | 2014-03-31 | View |
| Aircastle LTD | $310,517,000.00 | 2014-03-31 | View |
| Douglas Emmett, Inc. | $163,426,000.00 | 2014-03-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $3,300,000.00 | 2014-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $1,717,000.00 | 2014-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $87,265,000.00 | 2014-03-31 | View |
| INTERNATIONAL SILVER INC | $100,000.00 | 2014-03-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $23,095.00 | 2014-03-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $3,812,928.00 | 2014-03-31 | View |
| SEBRING SOFTWARE, INC. | $2,667.00 | 2014-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $35,923,000.00 | 2014-03-31 | View |
| HGR Liquidating Trust | $214,226,000.00 | 2014-03-31 | View |
| ATEL 14, LLC | $1,004,000.00 | 2014-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $68,627,000.00 | 2014-03-31 | View |
| Phillips Edison & Company, Inc. | $75,319,000.00 | 2014-03-31 | View |
| TREES CORPORATION | $115,008.00 | 2014-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $75,940,000.00 | 2014-03-31 | View |
| Hudson Pacific Properties, Inc. | $125,187,000.00 | 2014-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $92,153,000.00 | 2014-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $148,382,000.00 | 2014-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $94,153,000.00 | 2014-03-31 | View |
| American Assets Trust, Inc. | $79,838,000.00 | 2014-03-31 | View |
| ANPULO FOOD, INC. | $70,916.00 | 2014-03-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $6,371,000.00 | 2014-03-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $2,570,000.00 | 2014-03-31 | View |
| VEREIT, INC. | $1,021,150,000.00 | 2014-03-31 | View |
| ATEL 15, LLC | $1,395,000.00 | 2014-03-31 | View |
| Global Net Lease, Inc. | $44,365,000.00 | 2014-03-31 | View |
| BankGuam Holding Co | $674,000.00 | 2014-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $4,520,937.00 | 2014-03-31 | View |
| OWENS REALTY MORTGAGE, INC. | $1,041,804.00 | 2014-03-31 | View |
| INDUSTRIAL PROPERTY TRUST | $1,199,000.00 | 2014-03-31 | View |
| SQN AIF IV, L.P. | $780,650.00 | 2014-03-31 | View |
| Healthcare Trust, Inc. | $3,614,000.00 | 2014-03-31 | View |
| American Finance Trust, Inc. | $119,498,000.00 | 2014-03-31 | View |
| TRAC INTERMODAL LLC | $3,193,000.00 | 2014-03-31 | View |
| Rexford Industrial Realty, Inc. | $9,490,000.00 | 2014-03-31 | View |
| PHYSICIANS REALTY TRUST | $31,653,000.00 | 2014-03-31 | View |
| QTS Realty Trust, Inc. | $55,649,000.00 | 2014-03-31 | View |
| Ladder Capital Corp | $30,157,074.00 | 2014-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $14,000.00 | 2014-03-31 | View |
| Installed Building Products, Inc. | $34,000.00 | 2014-03-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $539,000.00 | 2014-03-31 | View |
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