CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $1,504,000.00 | 2013-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $1,501,821.00 | 2013-10-31 | View |
| BRT APARTMENTS CORP. | $3,544,000.00 | 2013-09-30 | View |
| DEERE JOHN CAPITAL CORP | $176,600,000.00 | 2013-10-31 | View |
| DYNASIL CORP OF AMERICA | $140,000.00 | 2013-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $14,589,000.00 | 2013-10-31 | View |
| GYRODYNE CO OF AMERICA INC | $3,012,000.00 | 2013-09-30 | View |
| HELMERICH & PAYNE, INC. | $6,479,000.00 | 2013-09-30 | View |
| HP INC. | $759,000,000.00 | 2013-10-31 | View |
| INGLES MARKETS, INC | $3,822,046.00 | 2013-09-28 | View |
| RESOURCE AMERICA, INC. | $848,000.00 | 2013-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $112,814,000.00 | 2013-10-01 | View |
| SECURITY LAND & DEVELOPMENT CORP | $930,502.00 | 2013-09-30 | View |
| BOOMERANG SYSTEMS, INC. | $128,778.00 | 2013-09-30 | View |
| DEERE & CO | $360,000,000.00 | 2013-10-31 | View |
| UNIFIED GROCERS, INC. | $7,071,000.00 | 2013-09-28 | View |
| EATON VANCE CORP | $1,002,000.00 | 2013-10-31 | View |
| Aemetis, Inc. | $292,443.00 | 2013-09-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $1,929,000.00 | 2013-09-30 | View |
| AEP INDUSTRIES INC | $90,000.00 | 2013-10-31 | View |
| JACK IN THE BOX INC /NEW/ | $197,936,000.00 | 2013-09-29 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $952,462.00 | 2013-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $325,309.00 | 2013-09-30 | View |
| HOLOGIC, INC | $913,000.00 | 2013-09-28 | View |
| WHOLE FOODS MARKET INC | $6,000,000.00 | 2013-09-29 | View |
| PS BUSINESS PARKS, INC./MD | $234,324,000.00 | 2013-09-30 | View |
| SONIC CORP | $6,371,000.00 | 2013-08-31 | View |
| Franklin Covey Co. | $2,906,000.00 | 2013-08-31 | View |
| Winmark Corporation | $332,000.00 | 2013-09-28 | View |
| CALPINE CORP | $644,000,000.00 | 2013-09-30 | View |
| GREENBRIER COMPANIES INC | $15,367,000.00 | 2013-08-31 | View |
| VERIS RESIDENTIAL, INC. | $495,819,000.00 | 2013-09-30 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $1,133,000.00 | 2013-09-30 | View |
| LIFEMD, INC. | $41,675.00 | 2013-09-30 | View |
| STAR GROUP, L.P. | $12,130,000.00 | 2013-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $6,934,000.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $631,000.00 | 2013-09-30 | View |
| GRANDPARENTS.COM, INC. | $178,100.00 | 2013-09-30 | View |
| PriceSmart, Inc. | $1,934,000.00 | 2013-08-31 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $38,000.00 | 2013-09-30 | View |
| CAPLEASE, INC. | $140,423,000.00 | 2013-09-30 | View |
| AMDOCS LIMITED | $1,310,000.00 | 2013-09-30 | View |
| CEB INC. | $17,521.00 | 2013-09-30 | View |
| MACK CALI REALTY L P | $495,819,000.00 | 2013-09-30 | View |
| Skinvisible, Inc. | $14,050.00 | 2013-09-30 | View |
| Agilent Technologies, Inc. | $5,000,000.00 | 2013-10-31 | View |
| MERITOR, INC. | $15,000,000.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $1,916,000.00 | 2013-09-30 | View |
| Travelzoo | $4,841,000.00 | 2013-09-30 | View |
| ACCENTURE SCA | $23,821,000.00 | 2013-08-31 | View |
| SITO MOBILE, LTD. | $158,911.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $2,100,000.00 | 2013-09-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $279,470.00 | 2013-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $124,769,000.00 | 2013-09-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $16,846,000.00 | 2013-09-30 | View |
| GRAMERCY PROPERTY TRUST | $202,674,000.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $1,245,000.00 | 2013-09-30 | View |
| VERIFONE SYSTEMS, INC. | $-489,000.00 | 2013-10-31 | View |
| JAMBA, INC. | $7,582,000.00 | 2013-10-01 | View |
| Diana Shipping Inc. | $48,663,000.00 | 2013-09-30 | View |
| FREIGHTCAR AMERICA, INC. | $3,985,000.00 | 2013-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $130,701,000.00 | 2013-09-30 | View |
| Limoneira Company | $1,747,000.00 | 2013-10-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $24,267,371.00 | 2013-09-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $386,000.00 | 2013-09-30 | View |
| PRECIGEN, INC. | $365,000.00 | 2013-09-30 | View |
| Aircastle LTD | $620,543,000.00 | 2013-09-30 | View |
| Douglas Emmett, Inc. | $316,703,000.00 | 2013-09-30 | View |
| TFS FINANCIAL CORPORATION | $1,034,000.00 | 2013-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $3,800,000.00 | 2013-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $5,118,000.00 | 2013-09-30 | View |
| ATEL 12, LLC | $1,174,000.00 | 2013-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $246,965,000.00 | 2013-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $4,000.00 | 2013-09-30 | View |
| INTERNATIONAL SILVER INC | $50,000.00 | 2013-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $245,592.00 | 2013-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $626,000.00 | 2013-09-30 | View |
| Recon Technology, Ltd | $28,518.00 | 2013-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $9,318,199.00 | 2013-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $47,776,000.00 | 2013-09-30 | View |
| HGR Liquidating Trust | $255,766,000.00 | 2013-09-30 | View |
| ATEL 14, LLC | $6,660,000.00 | 2013-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $195,000.00 | 2013-09-30 | View |
| Accenture plc | $23,821,000.00 | 2013-08-31 | View |
| STEADFAST INCOME REIT, INC. | $299,863.00 | 2013-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $50,803,000.00 | 2013-09-30 | View |
| Phillips Edison & Company, Inc. | $67,546,000.00 | 2013-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $65,334,000.00 | 2013-09-30 | View |
| Hudson Pacific Properties, Inc. | $130,431,000.00 | 2013-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $7,000.00 | 2013-09-30 | View |
| WITH, INC. | $61,547.00 | 2013-09-30 | View |
| Vishay Precision Group, Inc. | $39,000.00 | 2013-09-28 | View |
| SABRA HEALTH CARE REIT, INC. | $115,462,000.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $84,938,000.00 | 2013-09-30 | View |
| American Assets Trust, Inc. | $147,360,000.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $8,256,000.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $2,315,000.00 | 2013-09-30 | View |
| FRANKLIN FINANCIAL CORP | $38,000.00 | 2013-09-30 | View |
| VEREIT, INC. | $217,104,000.00 | 2013-09-30 | View |
| USMD HOLDINGS, INC. | $90,000.00 | 2013-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $132,084.00 | 2013-09-30 | View |
| ATEL 15, LLC | $5,028,000.00 | 2013-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $8,000,000.00 | 2013-09-27 | View |
| Global Net Lease, Inc. | $7,868,000.00 | 2013-09-30 | View |
| Carlyle Group Inc. | $47,100,000.00 | 2013-09-30 | View |
| BankGuam Holding Co | $1,379,000.00 | 2013-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $8,318,970.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST IV, INC. | $143,481,000.00 | 2013-09-30 | View |
| MALVERN BANCORP, INC. | $75,000.00 | 2013-09-30 | View |
| OWENS REALTY MORTGAGE, INC. | $2,452,081.00 | 2013-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $7,004,308.00 | 2013-09-30 | View |
| Healthcare Trust, Inc. | $3,301,000.00 | 2013-09-30 | View |
| American Finance Trust, Inc. | $63,902,000.00 | 2013-09-30 | View |
| TRAC INTERMODAL LLC | $52,401,000.00 | 2013-09-30 | View |
| Rexford Industrial Realty, Inc. | $25,507,000.00 | 2013-09-30 | View |
| PHYSICIANS REALTY TRUST | $19,349,000.00 | 2013-09-30 | View |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | $42,546,604.00 | 2013-09-30 | View |
| Gaming & Leisure Properties, Inc. | $376,802,000.00 | 2013-09-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $132,000.00 | 2013-09-30 | View |
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