CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $10,750,000.00 | 2014-09-30 | View |
| DYNASIL CORP OF AMERICA | $91,000.00 | 2014-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $8,861,000.00 | 2014-10-31 | View |
| HELMERICH & PAYNE, INC. | $3,000,000.00 | 2014-09-30 | View |
| HP INC. | $50,000,000.00 | 2014-10-31 | View |
| INGLES MARKETS, INC | $1,045,880.00 | 2014-09-27 | View |
| RESOURCE AMERICA, INC. | $344,000.00 | 2014-09-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $657,796.00 | 2014-09-30 | View |
| DEERE & CO | $35,000,000.00 | 2014-10-31 | View |
| TriCo Bancshares | $429,000.00 | 2014-09-30 | View |
| SELECTIS HEALTH, INC. | $536,454.00 | 2014-09-30 | View |
| New England Realty Associates Limited Partnership | $794,000.00 | 2014-09-30 | View |
| AEP INDUSTRIES INC | $0.00 | 2014-10-31 | View |
| General Motors Financial Company, Inc. | $51,000,000.00 | 2014-09-30 | View |
| JACK IN THE BOX INC. | $197,287,000.00 | 2014-09-28 | View |
| Santander Holdings USA, Inc. | $316,000.00 | 2014-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $690,433.00 | 2014-09-30 | View |
| FRP HOLDINGS, INC. | $9,525,000.00 | 2014-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $357,578.00 | 2014-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $82,000.00 | 2014-09-30 | View |
| HOLOGIC INC | $2,100,000.00 | 2014-09-27 | View |
| WHOLE FOODS MARKET INC | $5,000,000.00 | 2014-09-28 | View |
| PS BUSINESS PARKS, INC./MD | $84,944,000.00 | 2014-09-30 | View |
| SUNPOWER CORP | $11,880,000.00 | 2014-09-28 | View |
| SONIC CORP | $6,930,000.00 | 2014-08-31 | View |
| FRANKLIN COVEY CO. | $1,425,000.00 | 2014-08-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $91,458,000.00 | 2014-09-30 | View |
| GREENBRIER COMPANIES INC | $1,907,000.00 | 2014-08-31 | View |
| VERIS RESIDENTIAL, INC. | $276,297,000.00 | 2014-09-30 | View |
| STAR GROUP, L.P. | $5,855,000.00 | 2014-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $3,026,000.00 | 2014-09-30 | View |
| PriceSmart, Inc. | $853,000.00 | 2014-08-31 | View |
| Agritech Worldwide, Inc. | $0.00 | 2014-09-30 | View |
| AMDOCS LIMITED | $219,000.00 | 2014-09-30 | View |
| CEB Inc. | $28,484,000.00 | 2014-09-30 | View |
| MACK CALI REALTY L P | $276,297,000.00 | 2014-09-30 | View |
| MERITOR, INC. | $12,000,000.00 | 2014-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $218,000.00 | 2014-09-30 | View |
| Travelzoo | $3,220,000.00 | 2014-09-30 | View |
| ACCENTURE SCA | $12,154,000.00 | 2014-08-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $88,000.00 | 2014-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $125,884,000.00 | 2014-09-30 | View |
| Hines Real Estate Investment Trust Inc | $114,391,000.00 | 2014-09-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $80,127,000.00 | 2014-09-30 | View |
| Gramercy Property Trust | $159,108,000.00 | 2014-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $24,000.00 | 2014-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $523,022,000.00 | 2014-09-30 | View |
| FREIGHTCAR AMERICA, INC | $668,000.00 | 2014-09-30 | View |
| KBS Real Estate Investment Trust, Inc. | $99,519,000.00 | 2014-09-30 | View |
| LIMONEIRA COMPANY | $497,000.00 | 2014-10-31 | View |
| American Railcar Industries, Inc. | $31,475,000.00 | 2014-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $25,547,516.00 | 2014-09-30 | View |
| Aircastle LTD | $335,628,000.00 | 2014-09-30 | View |
| Douglas Emmett, Inc. | $178,563,000.00 | 2014-09-30 | View |
| TFS FINANCIAL CORPORATION | $669,000.00 | 2014-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $3,500,000.00 | 2014-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $485,000.00 | 2014-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $71,263,426.00 | 2014-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $104,372,000.00 | 2014-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $4,640,048.00 | 2014-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $628,000.00 | 2014-09-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $3,812,928.00 | 2014-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $42,495,000.00 | 2014-09-30 | View |
| HGR Liquidating Trust | $218,591,000.00 | 2014-09-30 | View |
| MJ Holdings, Inc. | $148,625.00 | 2014-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $2,006,445.00 | 2014-10-31 | View |
| ATEL 14, LLC | $1,004,000.00 | 2014-09-30 | View |
| Accenture plc | $12,154,000.00 | 2014-08-31 | View |
| STEADFAST INCOME REIT, INC. | $202,540.00 | 2014-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $89,668,000.00 | 2014-09-30 | View |
| Phillips Edison & Company, Inc. | $106,366,000.00 | 2014-09-30 | View |
| TREES CORPORATION | $115,008.00 | 2014-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $99,573,000.00 | 2014-09-30 | View |
| Hudson Pacific Properties, Inc. | $135,539,000.00 | 2014-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $159,735,000.00 | 2014-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $185,817,000.00 | 2014-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $112,136,000.00 | 2014-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $89,807,000.00 | 2014-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $20,787,000.00 | 2014-09-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $2,715,000.00 | 2014-09-30 | View |
| Franklin Financial Corp | $0.00 | 2014-09-30 | View |
| VEREIT, INC. | $1,296,944,000.00 | 2014-09-30 | View |
| ATEL 15, LLC | $1,526,000.00 | 2014-09-30 | View |
| Global Net Lease, Inc. | $138,592,000.00 | 2014-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $6,329,581.00 | 2014-09-30 | View |
| Global Medical REIT Inc. | $1,565,969.00 | 2014-08-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $0.00 | 2014-10-31 | View |
| Owens Realty Mortgage, Inc. | $2,270,293.00 | 2014-09-30 | View |
| Industrial Property Trust | $10,205,000.00 | 2014-09-30 | View |
| SQN AIF IV, L.P. | $74,326.00 | 2014-09-30 | View |
| National Healthcare Properties, Inc. | $34,354,000.00 | 2014-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $5,616,000.00 | 2014-09-30 | View |
| SILA REALTY TRUST, INC. | $379,000.00 | 2014-09-30 | View |
| The Necessity Retail REIT, Inc. | $130,932,000.00 | 2014-09-30 | View |
| TRAC INTERMODAL LLC | $3,230,000.00 | 2014-09-30 | View |
| Rexford Industrial Realty, Inc. | $15,429,000.00 | 2014-09-30 | View |
| PHYSICIANS REALTY TRUST | $55,747,000.00 | 2014-09-30 | View |
| ATEL 16, LLC | $28,079.00 | 2014-09-30 | View |
| QTS Realty Trust, Inc. | $104,754,000.00 | 2014-09-30 | View |
| Ladder Capital Corp | $42,131,828.00 | 2014-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $313,000.00 | 2014-09-30 | View |
| Installed Building Products, Inc. | $83,000.00 | 2014-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $4,983,000.00 | 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 |
| FARMLAND PARTNERS INC. | $65,000.00 | 2014-09-30 | View |
| CITY OFFICE REIT, INC. | $17,401,040.00 | 2014-09-30 | View |
| American Strategic Investment Co. | $5,233,000.00 | 2014-09-30 | View |
| VERITIV CORPORATION | $100,000.00 | 2014-09-30 | View |
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