CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $1,596,000.00 | 2013-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $1,437,398.00 | 2013-10-31 | View |
| BRT APARTMENTS CORP. | $2,683,000.00 | 2013-09-30 | View |
| DEERE JOHN CAPITAL CORP | $42,300,000.00 | 2013-10-31 | View |
| DYNASIL CORP OF AMERICA | $147,000.00 | 2013-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $10,301,000.00 | 2013-10-31 | View |
| GYRODYNE CO OF AMERICA INC | $1,715,000.00 | 2013-09-30 | View |
| HELMERICH & PAYNE, INC. | $3,999,000.00 | 2013-09-30 | View |
| HP INC. | $93,000,000.00 | 2013-10-31 | View |
| INGLES MARKETS, INC | $1,729,098.00 | 2013-09-28 | View |
| RESOURCE AMERICA, INC. | $518,000.00 | 2013-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $111,066,000.00 | 2013-10-01 | View |
| SECURITY LAND & DEVELOPMENT CORP | $617,162.00 | 2013-09-30 | View |
| BOOMERANG SYSTEMS, INC. | $24,500.00 | 2013-09-30 | View |
| DEERE & CO | $136,000,000.00 | 2013-10-31 | View |
| UNIFIED GROCERS, INC. | $4,225,000.00 | 2013-09-28 | View |
| EATON VANCE CORP | $291,000.00 | 2013-10-31 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $903,000.00 | 2013-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $194,754,000.00 | 2013-09-29 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $791,935.00 | 2013-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $325,309.00 | 2013-09-30 | View |
| HOLOGIC, INC | $15,000.00 | 2013-09-28 | View |
| WHOLE FOODS MARKET INC | $5,000,000.00 | 2013-09-29 | View |
| PS BUSINESS PARKS, INC./MD | $114,436,000.00 | 2013-09-30 | View |
| SONIC CORP | $6,304,000.00 | 2013-08-31 | View |
| Franklin Covey Co. | $1,358,000.00 | 2013-08-31 | View |
| CALPINE CORP | $602,000,000.00 | 2013-09-30 | View |
| GREENBRIER COMPANIES INC | $4,113,000.00 | 2013-08-31 | View |
| VERIS RESIDENTIAL, INC. | $399,155,000.00 | 2013-09-30 | View |
| LIFEMD, INC. | $17,578.00 | 2013-09-30 | View |
| STAR GROUP, L.P. | $6,952,000.00 | 2013-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $3,912,000.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $311,000.00 | 2013-09-30 | View |
| PriceSmart, Inc. | $941,000.00 | 2013-08-31 | View |
| CAPLEASE, INC. | $126,330,000.00 | 2013-09-30 | View |
| AMDOCS LIMITED | $306,000.00 | 2013-09-30 | View |
| CEB INC. | $20,653.00 | 2013-09-30 | View |
| MACK CALI REALTY L P | $399,155,000.00 | 2013-09-30 | View |
| Sterling Bancorp | $3,118,000.00 | 2013-09-30 | View |
| Skinvisible, Inc. | $5,526.00 | 2013-09-30 | View |
| Agilent Technologies, Inc. | $2,000,000.00 | 2013-10-31 | View |
| MERITOR, INC. | $15,000,000.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $344,000.00 | 2013-09-30 | View |
| Travelzoo | $4,072,000.00 | 2013-09-30 | View |
| ACCENTURE SCA | $15,680,000.00 | 2013-08-31 | View |
| SITO MOBILE, LTD. | $11,608.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $539,000.00 | 2013-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $104,435,000.00 | 2013-09-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $18,060,000.00 | 2013-09-30 | View |
| GRAMERCY PROPERTY TRUST | $177,573,000.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $485,000.00 | 2013-09-30 | View |
| VERIFONE SYSTEMS, INC. | $0.00 | 2013-10-31 | View |
| JAMBA, INC. | $4,806,000.00 | 2013-10-01 | View |
| FREIGHTCAR AMERICA, INC. | $1,256,000.00 | 2013-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $114,594,000.00 | 2013-09-30 | View |
| Limoneira Company | $1,211,000.00 | 2013-10-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $20,000,000.00 | 2013-09-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $101,000.00 | 2013-09-30 | View |
| Aircastle LTD | $483,676,000.00 | 2013-09-30 | View |
| Douglas Emmett, Inc. | $215,891,000.00 | 2013-09-30 | View |
| TFS FINANCIAL CORPORATION | $1,004,000.00 | 2013-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $3,600,000.00 | 2013-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $3,165,000.00 | 2013-09-30 | View |
| ATEL 12, LLC | $471,000.00 | 2013-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $216,653,000.00 | 2013-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $16,590.00 | 2013-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $626,000.00 | 2013-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $5,233,993.00 | 2013-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $38,139,000.00 | 2013-09-30 | View |
| HGR Liquidating Trust | $217,448,000.00 | 2013-09-30 | View |
| ATEL 14, LLC | $2,025,000.00 | 2013-09-30 | View |
| Accenture plc | $15,680,000.00 | 2013-08-31 | View |
| STEADFAST INCOME REIT, INC. | $188,789.00 | 2013-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $50,092,000.00 | 2013-09-30 | View |
| Phillips Edison & Company, Inc. | $55,901,000.00 | 2013-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $55,188,000.00 | 2013-09-30 | View |
| Hudson Pacific Properties, Inc. | $137,498,000.00 | 2013-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $120,976,000.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $86,013,000.00 | 2013-09-30 | View |
| American Assets Trust, Inc. | $116,888,000.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $7,488,000.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $2,315,000.00 | 2013-09-30 | View |
| FRANKLIN FINANCIAL CORP | $0.00 | 2013-09-30 | View |
| VEREIT, INC. | $209,300,000.00 | 2013-09-30 | View |
| USMD HOLDINGS, INC. | $94,000.00 | 2013-09-30 | View |
| ATEL 15, LLC | $1,204,000.00 | 2013-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $4,000,000.00 | 2013-09-27 | View |
| Global Net Lease, Inc. | $7,945,000.00 | 2013-09-30 | View |
| Carlyle Group Inc. | $34,300,000.00 | 2013-09-30 | View |
| BankGuam Holding Co | $886,000.00 | 2013-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $6,628,622.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST IV, INC. | $141,022,000.00 | 2013-09-30 | View |
| OWENS REALTY MORTGAGE, INC. | $1,478,306.00 | 2013-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $7,287,284.00 | 2013-09-30 | View |
| Healthcare Trust, Inc. | $3,423,000.00 | 2013-09-30 | View |
| American Finance Trust, Inc. | $65,547,000.00 | 2013-09-30 | View |
| TRAC INTERMODAL LLC | $16,853,000.00 | 2013-09-30 | View |
| Rexford Industrial Realty, Inc. | $11,849,000.00 | 2013-09-30 | View |
| PHYSICIANS REALTY TRUST | $19,555,000.00 | 2013-09-30 | View |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | $34,069,130.00 | 2013-09-30 | View |
| Gaming & Leisure Properties, Inc. | $376,802,000.00 | 2013-09-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $139,000.00 | 2013-09-30 | View |
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