CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SPIRIT REALTY CAPITAL, INC. | $3,273,272,000.00 | 2013-03-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $14,803,348.00 | 2013-03-31 | View |
| O'DONNELL STRATEGIC INDUSTRIAL REIT, INC. | $5,229,880,000.00 | 2013-03-31 | View |
| KEYNOTE SYSTEMS INC | $7,255,000.00 | 2013-03-31 | View |
| VERENIUM CORP | $100,000.00 | 2013-03-31 | View |
| TATA COMMUNICATIONS LTD | $70,000,000.00 | 2013-03-31 | View |
| CAPLEASE, INC. | $890,395,000.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL TRUST IV, INC. | $178,635,000.00 | 2013-03-31 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $2,697,000.00 | 2013-03-31 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $607,251.00 | 2013-03-31 | View |
| 'MKTG, INC.' | $4,652,000.00 | 2013-03-31 | View |
| INTERNATIONAL SILVER INC | $100,000.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $580,458,000.00 | 2013-03-31 | View |
| COMPUWARE CORP | $18,701,000.00 | 2013-03-31 | View |
| ANDATEE CHINA MARINE FUEL SERVICES CORP | $3,600,000.00 | 2013-03-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $2,495,000.00 | 2013-02-28 | View |
| INFORMATICA CORP | $1,600,000.00 | 2013-03-31 | View |
| GYRODYNE CO OF AMERICA INC | $12,273,000.00 | 2013-03-31 | View |
| BOOMERANG SYSTEMS, INC. | $558,601.00 | 2013-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $60,782,000.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $1,987,000.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $29,572,000.00 | 2013-03-31 | View |
| CONFEDERATE MOTORS, INC. | $34,855.00 | 2013-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $12,428,000.00 | 2013-03-31 | View |
| MACK CALI REALTY L P | $3,335,362,000.00 | 2013-03-31 | View |
| RESOURCE AMERICA, INC. | $3,422,000.00 | 2013-03-31 | View |
| USMD HOLDINGS, INC. | $1,236,000.00 | 2013-03-31 | View |
| GRANDPARENTS.COM, INC. | $484,875.00 | 2013-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $1,163,312,000.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $23,183,000.00 | 2013-03-31 | View |
| HHGREGG, INC. | $1,100,000.00 | 2013-03-31 | View |
| CEB INC. | $273,546.00 | 2013-03-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $50,300,000.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $3,602,000.00 | 2013-03-31 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $182,000.00 | 2013-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $925,123,000.00 | 2013-03-31 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $148,000.00 | 2013-03-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $35,214,790.00 | 2013-03-31 | View |
| VERIFONE SYSTEMS, INC. | $-1,472,000.00 | 2013-04-30 | View |
| GRAMERCY PROPERTY TRUST | $1,462,933,000.00 | 2013-03-31 | View |
| SUPERVALU INC | $40,000,000.00 | 2013-02-23 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $142,247,000.00 | 2013-03-31 | View |
| STEADFAST INCOME REIT, INC. | $1,145,504.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $8,416,000.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $6,299,000.00 | 2013-03-31 | View |
| ATEL 12, LLC | $7,648,000.00 | 2013-03-31 | View |
| GLOBALSCAPE INC | $2,342,000.00 | 2013-03-31 | View |
| TOYOTA MOTOR CORP/ | $10,182,000,000.00 | 2013-03-31 | View |
| HGR Liquidating Trust | $1,445,814,000.00 | 2013-03-31 | View |
| Aircastle LTD | $2,707,790,000.00 | 2013-03-31 | View |
| Carlyle Group Inc. | $303,100,000.00 | 2013-03-31 | View |
| XILINX, INC | $3,400,000.00 | 2013-03-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $366,677,000.00 | 2013-03-31 | View |
| Phillips Edison & Company, Inc. | $278,548,000.00 | 2013-03-31 | View |
| Douglas Emmett, Inc. | $1,737,126,000.00 | 2013-03-31 | View |
| Travelzoo | $18,700,000.00 | 2013-03-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $298,622,210.00 | 2013-03-31 | View |
| SPARTANNASH COMPANY | $8,235,000.00 | 2013-03-30 | View |
| Aemetis, Inc. | $837,174.00 | 2013-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $51,918,000.00 | 2013-03-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $1,105,000.00 | 2013-03-31 | View |
| CENTERSPACE | $644,139,000.00 | 2013-04-30 | View |
| ATEL 14, LLC | $32,556,000.00 | 2013-03-31 | View |
| ATEL 15, LLC | $12,030,000.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $13,290,000.00 | 2013-03-31 | View |
| FREIGHTCAR AMERICA, INC. | $14,069,000.00 | 2013-03-31 | View |
| Recon Technology, Ltd | $127,579.00 | 2013-03-31 | View |
| EPLUS INC | $18,610,000.00 | 2013-03-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $989,553.00 | 2013-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $6,954,000,000.00 | 2013-03-31 | View |
| BankGuam Holding Co | $24,733,000.00 | 2013-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $27,064,923.00 | 2013-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $764,980,000.00 | 2013-03-31 | View |
| Hudson Pacific Properties, Inc. | $783,538,000.00 | 2013-03-31 | View |
| AMERICAN SOFTWARE, INC. | $1,137,000.00 | 2013-04-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $871,467.00 | 2013-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $7,046,012.00 | 2013-03-31 | View |
| American Assets Trust, Inc. | $739,706,000.00 | 2013-03-31 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $7,953,000.00 | 2013-03-31 | View |
| Global Net Lease, Inc. | $2,337,000.00 | 2013-03-31 | View |
| BOSTON OMAHA CORPORATION | $453,003.00 | 2013-03-31 | View |
| HARROW HEALTH, INC. | $387,900.00 | 2013-04-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $235,313,000.00 | 2013-03-31 | View |
| VERIS RESIDENTIAL, INC. | $3,335,362,000.00 | 2013-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $1,368,662,000.00 | 2013-03-31 | View |
| NATHAN’S FAMOUS, INC. | $3,469,000.00 | 2013-03-31 | View |
| Winmark Corporation | $1,537,700.00 | 2013-03-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $153,830.00 | 2013-03-31 | View |
| EVI Industries, Inc. | $61,972.00 | 2013-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $157,370,000.00 | 2013-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $1,783,535,000.00 | 2013-03-31 | View |
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