CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $329,013,000.00 | 2013-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $3,223,000.00 | 2013-06-30 | View |
| MARCUS CORP | $92,216,000.00 | 2013-05-30 | View |
| RESOURCE AMERICA, INC. | $323,000.00 | 2013-06-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $3,099,663,000,000.00 | 2013-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $583,000.00 | 2013-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $2,959,282.00 | 2013-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $105,712,000.00 | 2013-06-30 | View |
| TUESDAY MORNING CORP/DE | $6,183,000.00 | 2013-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $2,660,000.00 | 2013-06-27 | View |
| Ethan Allen Interiors Inc. | $1,888,000.00 | 2013-06-30 | View |
| SRA INTERNATIONAL, INC. | $0.00 | 2013-06-30 | View |
| VERIS RESIDENTIAL, INC. | $1,289,049,000.00 | 2013-06-30 | View |
| KEYNOTE SYSTEMS INC | $240,000.00 | 2013-06-30 | View |
| CAPLEASE, INC. | $383,996,000.00 | 2013-06-30 | View |
| CEB INC. | $186,272.00 | 2013-06-30 | View |
| MACK CALI REALTY L P | $1,289,049,000.00 | 2013-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $228,000.00 | 2013-06-30 | View |
| Travelzoo | $5,662,000.00 | 2013-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $494,319,000.00 | 2013-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $0.00 | 2013-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $467,767,000.00 | 2013-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $169,443,000.00 | 2013-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,998,980,000.00 | 2013-06-30 | View |
| DRYSHIPS INC. | $16,221,000.00 | 2013-06-30 | View |
| VERIFONE SYSTEMS, INC. | $0.00 | 2013-07-31 | View |
| PIKE CORP | $5,436,000.00 | 2013-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $2,045,000.00 | 2013-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $328,496,000.00 | 2013-06-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $199,354,839.00 | 2013-06-30 | View |
| Aircastle LTD | $750,651,000.00 | 2013-06-30 | View |
| Douglas Emmett, Inc. | $397,537,000.00 | 2013-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $32,200,000.00 | 2013-06-30 | View |
| STAR BULK CARRIERS CORP. | $0.00 | 2013-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $4,944,000.00 | 2013-06-30 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $171,598,000.00 | 2013-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $783,661,000.00 | 2013-06-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $6,348,850.00 | 2013-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $36,996,000.00 | 2013-06-30 | View |
| HGR Liquidating Trust | $777,398,000.00 | 2013-06-30 | View |
| ATEL 14, LLC | $589,000.00 | 2013-06-30 | View |
| STEADFAST INCOME REIT, INC. | $31,280.00 | 2013-06-30 | View |
| OBA FINANCIAL SERVICES, INC. | $136,000.00 | 2013-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $217,582,000.00 | 2013-06-30 | View |
| Phillips Edison & Company, Inc. | $327,266,000.00 | 2013-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $135,358,000.00 | 2013-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $829,483,000.00 | 2013-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $384,564,000.00 | 2013-06-30 | View |
| American Assets Trust, Inc. | $173,231,000.00 | 2013-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $5,941,000.00 | 2013-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $19,110,000.00 | 2013-06-30 | View |
| VEREIT, INC. | $1,262,001,000.00 | 2013-06-30 | View |
| USMD HOLDINGS, INC. | $698,000.00 | 2013-06-30 | View |
| ATEL 15, LLC | $782,000.00 | 2013-06-30 | View |
| Global Net Lease, Inc. | $15,835,000.00 | 2013-06-30 | View |
| Carlyle Group Inc. | $102,900,000.00 | 2013-06-30 | View |
| BankGuam Holding Co | $19,709,000.00 | 2013-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $18,488,021.00 | 2013-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST IV, INC. | $627,298,000.00 | 2013-06-30 | View |
| OWENS REALTY MORTGAGE, INC. | $3,137,604.00 | 2013-06-30 | View |
| Healthcare Trust, Inc. | $3,385,000.00 | 2013-06-30 | View |
| American Finance Trust, Inc. | $1,773,000.00 | 2013-06-30 | View |
| TRAC INTERMODAL LLC | $5,120,000.00 | 2013-06-30 | View |
| Rexford Industrial Realty, Inc. | $15,194,000.00 | 2013-06-30 | View |
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