CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $34,754,000.00 | 2011-06-30 | View |
| AMERCO | $324,021,000.00 | 2011-06-30 | View |
| AMREP Corp. | $69,999,000.00 | 2011-07-31 | View |
| ATLANTIC AMERICAN CORP | $12,057,000.00 | 2011-06-30 | View |
| ASSURANCEAMERICA CORP | $6,076,547.00 | 2011-06-30 | View |
| Protective Insurance Corporation | $78,704,000.00 | 2011-06-30 | View |
| BRT APARTMENTS CORP. | $1,253,000.00 | 2011-06-30 | View |
| CAMCO FINANCIAL CORP | $8,816,000.00 | 2011-06-30 | View |
| JPMORGAN CHASE & CO | $184,490,000,000.00 | 2011-06-30 | View |
| AMBASE CORPORATION | $138,000.00 | 2011-06-30 | View |
| CLARCOR INC. | $144,053,000.00 | 2011-05-28 | View |
| Cousins Properties Inc | $35,710,000.00 | 2011-06-30 | View |
| DEERE JOHN CAPITAL CORP | $621,200,000.00 | 2011-07-31 | View |
| TWENTY SERVICES INC | $49,416.00 | 2011-06-30 | View |
| Federal Realty Investment Trust | $86,552,000.00 | 2011-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $7,134,000.00 | 2011-07-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $12,322,000.00 | 2011-06-30 | View |
| FOREST CITY ENTERPRISES INC | $1,053,778,000.00 | 2011-07-31 | View |
| REAL INDUSTRY, INC. | $2,865,000.00 | 2011-06-30 | View |
| GATX Corporation | $137,600,000.00 | 2011-06-30 | View |
| EastGroup Properties Inc | $20,781,000.00 | 2011-06-30 | View |
| AMERIPRISE CERTIFICATE CO | $18,492,000.00 | 2011-06-30 | View |
| MERCURY GENERAL CORPORATION | $108,511,000.00 | 2011-06-30 | View |
| Siebert Financial Corp. | $3,563,000.00 | 2011-06-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $1,839,202.00 | 2011-06-30 | View |
| THE INTERGROUP CORPORATION | $3,235,000.00 | 2011-06-30 | View |
| WELLS FARGO & COMPANY/MN | $71,430,000,000.00 | 2011-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $395,000,000.00 | 2011-06-30 | View |
| PHH CORP | $452,000,000.00 | 2011-06-30 | View |
| PORTSMOUTH SQUARE, INC | $7,961,000.00 | 2011-06-30 | View |
| PROGRESSIVE CORP/OH/ | $1,652,100,000.00 | 2011-06-30 | View |
| SANTA FE FINANCIAL CORP | $8,174,000.00 | 2011-06-30 | View |
| SB PARTNERS | $234,867.00 | 2011-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $34,308,000.00 | 2011-06-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $75,598,000.00 | 2011-06-30 | View |
| UNITED MORTGAGE TRUST | $986,497.00 | 2011-06-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $57,445,000.00 | 2011-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $19,709,756.00 | 2011-06-30 | View |
| CAPITAL PROPERTIES, INC. | $140,000.00 | 2011-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $854,248.00 | 2011-06-30 | View |
| DEERE & CO | $7,121,300,000.00 | 2011-07-31 | View |
| MIKROS SYSTEMS CORP | $94,110.00 | 2011-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $1,190,233.00 | 2011-07-31 | View |
| EATON VANCE CORP | $68,261,000.00 | 2011-07-31 | View |
| HALLWOOD GROUP INC | $19,000.00 | 2011-06-30 | View |
| NATIONAL PENN BANCSHARES INC | $39,856,000.00 | 2011-06-30 | View |
| RCM Technologies, Inc. | $5,106,000.00 | 2011-07-02 | View |
| SUSQUEHANNA BANCSHARES INC | $48,343,000.00 | 2011-06-30 | View |
| CIGNA CORP | $5,480,000,000.00 | 2011-06-30 | View |
| FIRST FARMERS & MERCHANTS CORP | $16,011,000.00 | 2011-06-30 | View |
| VBI VACCINES INC. | $226,344.00 | 2011-06-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $63,151.00 | 2011-06-30 | View |
| AARON'S INC | $177,850,000.00 | 2011-06-30 | View |
| BOEING CAPITAL CORP | $65,000,000.00 | 2011-06-30 | View |
| CONNECTONE BANCORP, INC. | $13,129,000.00 | 2011-06-30 | View |
| Valley National Bancorp | $361,612,000.00 | 2011-06-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $660,899,000.00 | 2011-06-30 | View |
| German American Bancorp, Inc. | $17,083,000.00 | 2011-06-30 | View |
| CITY NATIONAL BANCSHARES CORP | $5,278,000.00 | 2011-06-30 | View |
| BIOSYNERGY INC | $20,714.00 | 2011-07-31 | View |
| PENNS WOODS BANCORP INC | $676,000.00 | 2011-06-30 | View |
| READING INTERNATIONAL, INC. | $15,700,000.00 | 2011-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $361,547,000.00 | 2011-06-30 | View |
| STIFEL FINANCIAL CORP. | $214,549,000.00 | 2011-06-30 | View |
| INVESTORS TITLE CO | $12,414,679.00 | 2011-06-30 | View |
| REALTY INCOME CORPORATION | $51,963,000.00 | 2011-06-30 | View |
| PARKWAY PROPERTIES INC | $126,356,000.00 | 2011-06-30 | View |
| PACCAR FINANCIAL CORP | $131,200,000.00 | 2011-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $40,514,000.00 | 2011-06-30 | View |
| Ventas, Inc. | $401,151,000.00 | 2011-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $4,515,000.00 | 2011-06-30 | View |
| RANCON REALTY FUND IV | $323,000.00 | 2011-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $2,221,566.00 | 2011-06-30 | View |
| SEITEL INC | $37,066,000.00 | 2011-06-30 | View |
| McGRATH RENTCORP | $66,238,000.00 | 2011-06-30 | View |
| CEDAR REALTY TRUST, INC. | $30,446,000.00 | 2011-06-30 | View |
| GREEN BANKSHARES, INC. | $23,147,000.00 | 2011-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $22,669,000.00 | 2011-06-30 | View |
| RANCON REALTY FUND V | $609,000.00 | 2011-06-30 | View |
| HEALTHMARKETS, INC. | $26,786,000.00 | 2011-06-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $306,980.00 | 2011-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $2,486,135.00 | 2011-06-30 | View |
| Brandywine Realty Trust | $63,263,000.00 | 2011-06-30 | View |
| HARLEYSVILLE GROUP INC | $81,234,000.00 | 2011-06-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $5,648,000.00 | 2011-06-30 | View |
| CENTERSPACE | $34,547,000.00 | 2011-07-31 | View |
| ELECTRONIC CONTROL SECURITY INC | $384,924.00 | 2011-06-30 | View |
| NORTHLAND CABLE PROPERTIES SEVEN LIMITED PARTNERSHIP | $659,697.00 | 2011-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $160,397,000.00 | 2011-06-24 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $17,005,000.00 | 2011-06-30 | View |
| PULTEGROUP INC/MI/ | $1,751,613,000.00 | 2011-06-30 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $361,476.00 | 2011-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $43,116.00 | 2011-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $108,929,000.00 | 2011-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $26,002,000.00 | 2011-06-30 | View |
| FRANKLIN CREDIT HOLDING CORP/DE/ | $3,101,540.00 | 2011-06-30 | View |
| HOMEFED CORP | $2,125,000.00 | 2011-06-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $2,790,705.00 | 2011-06-30 | View |
| RPT Realty | $28,525,000.00 | 2011-06-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $286,143.00 | 2011-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $21,781,000.00 | 2011-06-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $77,600.00 | 2011-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $35,395,000.00 | 2011-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $115,154,000.00 | 2011-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $51,553,000.00 | 2011-06-30 | View |
| Severn Bancorp, Inc. | $5,406,000.00 | 2011-06-30 | View |
| LEGAL LIFE PLANS, INC. | $63,985.00 | 2011-05-31 | View |
| NATIONAL HEALTH INVESTORS INC | $3,268,000.00 | 2011-06-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $195,541.00 | 2011-06-30 | View |
| SOUTHEASTERN BANK FINANCIAL CORP | $12,641,000.00 | 2011-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $24,400,000.00 | 2011-06-30 | View |
| CSB BANCORP INC /OH | $1,842,000.00 | 2011-06-30 | View |
| D.R. Horton, Inc. | $1,030,800,000.00 | 2011-06-30 | View |
| CREDIT ACCEPTANCE CORP | $96,247,000.00 | 2011-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $110,487,000.00 | 2011-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $593,337,000.00 | 2011-06-30 | View |
| TAUBMAN CENTERS INC | $244,777,000.00 | 2011-06-30 | View |
| Radian Group Inc. | $301,031,000.00 | 2011-06-30 | View |
| SITE Centers Corp. | $137,532,000.00 | 2011-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $61,824,000.00 | 2011-06-30 | View |
| Chubb Ltd | $3,288,000,000.00 | 2011-06-30 | View |
| ACADIA REALTY TRUST | $36,336,000.00 | 2011-06-30 | View |
| VORNADO REALTY TRUST | $436,229,000.00 | 2011-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $66,768,000.00 | 2011-06-30 | View |
| POST PROPERTIES INC | $65,476,000.00 | 2011-06-30 | View |
| CAMDEN PROPERTY TRUST | $78,460,000.00 | 2011-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $2,285,000.00 | 2011-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $2,719,758.00 | 2011-06-30 | View |
| LXP INDUSTRIAL TRUST | $54,412,000.00 | 2011-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $293,164,000.00 | 2011-06-30 | View |
| PARTNERRE LTD | $213,738,000.00 | 2011-06-30 | View |
| MACERICH CO | $69,808,000.00 | 2011-06-30 | View |
| GLIMCHER REALTY TRUST | $37,550,000.00 | 2011-06-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $207,589.00 | 2011-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $36,643,000.00 | 2011-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $176,874,000.00 | 2011-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $49,577,000.00 | 2011-06-30 | View |
| VALLEY FINANCIAL CORP /VA/ | $2,992,000.00 | 2011-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $58,553,000.00 | 2011-06-30 | View |
| INLAND REAL ESTATE CORP | $38,824,000.00 | 2011-06-30 | View |
| FELCOR LODGING TRUST INC | $142,967,000.00 | 2011-06-30 | View |
| VERIS RESIDENTIAL, INC. | $106,026,000.00 | 2011-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $155,130,000.00 | 2011-06-30 | View |
| Condor Hospitality Trust, Inc. | $12,861,000.00 | 2011-06-30 | View |
| WELLS REAL ESTATE FUND VIII LP | $2,754.00 | 2011-06-30 | View |
| WELLS REAL ESTATE FUND IX LP | $2,619.00 | 2011-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $23,318,000.00 | 2011-06-30 | View |
| FNBH BANCORP INC | $1,998,358.00 | 2011-06-30 | View |
| LIFE STORAGE, INC. | $20,461,000.00 | 2011-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $519,000,000.00 | 2011-06-30 | View |
| MEADOWBROOK INSURANCE GROUP INC | $39,860,000.00 | 2011-06-30 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $418.00 | 2011-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $6,845,753.00 | 2011-06-30 | View |
| MMA Capital Holdings, LLC | $16,681,000.00 | 2011-06-30 | View |
| NORTHERN CALIFORNIA BANCORP INC | $6,687,000.00 | 2011-06-30 | View |
| Bank of South Carolina Corporation | $1,130,456.00 | 2011-06-30 | View |
| ACRE REALTY INVESTORS INC | $974,938.00 | 2011-06-30 | View |
| BRE PROPERTIES INC /MD/ | $49,922,000.00 | 2011-06-30 | View |
| Willis Lease Finance Corp | $17,854,000.00 | 2011-06-30 | View |
| WELLS REAL ESTATE FUND X L P | $2,030.00 | 2011-06-30 | View |
| WELLS REAL ESTATE FUND XI L P | $1,758.00 | 2011-06-30 | View |
| DCB FINANCIAL CORP | $2,601,000.00 | 2011-06-30 | View |
| KILROY REALTY CORPORATION | $66,664,000.00 | 2011-06-30 | View |
| CARRIER ALLIANCE HOLDINGS, INC. | $144,416.00 | 2011-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $5,590,000.00 | 2011-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $4,506,000.00 | 2011-07-31 | View |
| Franklin Street Properties Corp. | $21,431,000.00 | 2011-06-30 | View |
| FIRST INDUSTRIAL LP | $70,240,000.00 | 2011-06-30 | View |
| AEROCENTURY CORP. | $523,700.00 | 2011-06-30 | View |
| BOSTON PROPERTIES, INC. | $173,257,000.00 | 2011-06-30 | View |
| VORNADO REALTY LP | $436,229,000.00 | 2011-06-30 | View |
| SL Green Realty Corp. | $130,735,000.00 | 2011-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $126,111,000.00 | 2011-06-30 | View |
| EQUITY ONE, INC. | $42,222,000.00 | 2011-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $173,257,000.00 | 2011-06-30 | View |
| CENTERLINE HOLDING CO | $220,520,000.00 | 2011-06-30 | View |
| RAIT FINANCIAL TRUST | $24,620,000.00 | 2011-06-30 | View |
| EPR PROPERTIES | $49,982,000.00 | 2011-06-30 | View |
| Prologis, Inc. | $702,378,000.00 | 2011-06-30 | View |
| FELCOR LODGING LP | $142,967,000.00 | 2011-06-30 | View |
| GETTY REALTY CORP. | $29,780,000.00 | 2011-06-30 | View |
| LASALLE HOTEL PROPERTIES | $79,825,000.00 | 2011-06-30 | View |
| DIRECT MARKETS HOLDINGS CORP. | $9,161,000.00 | 2011-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $237,383,000.00 | 2011-06-30 | View |
| CAPLEASE, INC. | $21,118,000.00 | 2011-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $3,076,750.00 | 2011-06-30 | View |
| SALISBURY BANCORP, INC. | $3,358,000.00 | 2011-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $8,618,000.00 | 2011-06-30 | View |
| HERSHA HOSPITALITY TRUST | $27,458,000.00 | 2011-06-30 | View |
| KBW, INC. | $20,437,000.00 | 2011-06-30 | View |
| AMERINST INSURANCE GROUP LTD | $1,123,102.00 | 2011-06-30 | View |
| MACK CALI REALTY L P | $106,026,000.00 | 2011-06-30 | View |
| MISSION WEST PROPERTIES INC | $18,492,000.00 | 2011-06-30 | View |
| FEDNAT HOLDING COMPANY | $3,010,000.00 | 2011-06-30 | View |
| CF BANKSHARES INC. | $3,309,000.00 | 2011-06-30 | View |
| JACKSONVILLE BANCORP INC /FL/ | $2,712,000.00 | 2011-06-30 | View |
| EDELMAN FINANCIAL GROUP INC. | $39,971,000.00 | 2011-06-30 | View |
| WELLS REAL ESTATE FUND XII LP | $18,619.00 | 2011-06-30 | View |
| CORNERSTONE REALTY FUND LLC | $523,000.00 | 2011-06-30 | View |
| PROGREEN US, INC. | $42,282.00 | 2011-07-31 | View |
| Presidio Property Trust, Inc. | $3,560,726.00 | 2011-06-30 | View |
| Jefferies Group LLC | $1,203,575,000.00 | 2011-05-31 | View |
| PACIFIC CONTINENTAL CORP | $2,832,000.00 | 2011-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $25,942,000.00 | 2011-06-30 | View |
| BELLAVISTA CAPITAL INC | $358,012.00 | 2011-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $1,621,838.00 | 2011-05-31 | View |
| UNR HOLDINGS INC | $87,451,458.00 | 2011-06-30 | View |
| NEWTEK BUSINESS SERVICES, INC. | $12,373,000.00 | 2011-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $15,524,000.00 | 2011-06-30 | View |
| MAINSTREET BANKSHARES INC | $991,122.00 | 2011-06-30 | View |
| BGC Partners, Inc. | $246,608,000.00 | 2011-06-30 | View |
| iStar Inc. | $155,880,000.00 | 2011-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $76,204,000.00 | 2011-06-30 | View |
| CENTERSTATE BANK CORP | $15,344,000.00 | 2011-06-30 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $1,027,000.00 | 2011-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $414,261,000.00 | 2011-06-30 | View |
| MBT FINANCIAL CORP | $11,024,000.00 | 2011-06-30 | View |
| MINT LEASING INC | $443,358.00 | 2011-06-30 | View |
| WELLS REAL ESTATE FUND XIII L P | $3,417.00 | 2011-06-30 | View |
| MISSION COMMUNITY BANCORP | $1,368,000.00 | 2011-06-30 | View |
| AMES NATIONAL CORPORATION | $3,329,092.00 | 2011-06-30 | View |
| L & L ENERGY, INC. | $800,000.00 | 2011-07-31 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $41,665,000.00 | 2011-06-30 | View |
| GLOBAL ARENA HOLDING, INC. | $98,013.00 | 2011-06-30 | View |
| LANDMARK BANCORP, INC. | $7,918,000.00 | 2011-06-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $104,917,000.00 | 2011-06-30 | View |
| GREEN POLKADOT BOX INC | $10,731.00 | 2011-07-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $87,381,000.00 | 2011-06-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $1,150,000.00 | 2011-06-30 | View |
| MONTPELIER RE HOLDINGS LTD | $27,500,000.00 | 2011-06-30 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $244,000.00 | 2011-06-30 | View |
| PRIMUS GUARANTY LTD | $4,401,000.00 | 2011-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $33,117,000.00 | 2011-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $139,406,000.00 | 2011-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $39,286,000.00 | 2011-06-30 | View |
| TD AMERITRADE HOLDING CORP | $463,651,000.00 | 2011-06-30 | View |
| Whitestone REIT | $5,825,000.00 | 2011-06-30 | View |
| MPG OFFICE TRUST, INC. | $150,437,000.00 | 2011-06-30 | View |
| WELLS REAL ESTATE FUND XIV LP | $58,675.00 | 2011-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $16,156,000.00 | 2011-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $72,226,000.00 | 2011-06-30 | View |
| VSB BANCORP INC | $1,824,726.00 | 2011-06-30 | View |
| VESTIN FUND III LLC | $30,000.00 | 2011-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $86,663,000.00 | 2011-06-30 | View |
| Gladstone Commercial Corp | $1,873,000.00 | 2011-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $53,001,000.00 | 2011-06-30 | View |
| Columbia Property Trust, Inc. | $115,384,000.00 | 2011-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $36,221,000.00 | 2011-06-30 | View |
| SIGNATURE OFFICE REIT INC | $3,363,324.00 | 2011-06-30 | View |
| NNN 2003 VALUE FUND LLC | $104,000.00 | 2011-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $31,172,000.00 | 2011-06-30 | View |
| SUMMIT FINANCIAL SERVICES GROUP INC | $1,737,776.00 | 2011-06-30 | View |
| FIRST MARBLEHEAD CORP | $24,624,000.00 | 2011-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $63,081,000.00 | 2011-06-30 | View |
| Hilltop Holdings Inc. | $8,147,000.00 | 2011-06-30 | View |
| Assurant, Inc. | $1,397,302,000.00 | 2011-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $435,500,000.00 | 2011-06-30 | View |
| BF GARDEN TAX CREDIT FUND V L.P. | $843.00 | 2011-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $4,027,000.00 | 2011-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $55,692,000.00 | 2011-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $107,297,000.00 | 2011-06-30 | View |
| APPLE REIT SIX INC | $4,642,000.00 | 2011-06-30 | View |
| NTS REALTY HOLDINGS LP | $3,089,168.00 | 2011-06-30 | View |
| GREENHILL & CO., INC. | $20,582,665.00 | 2011-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $30,369,000.00 | 2011-06-30 | View |
| THOMAS PROPERTIES GROUP INC | $26,665,000.00 | 2011-06-30 | View |
| KITE REALTY GROUP TRUST | $35,736,196.00 | 2011-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $46,377,000.00 | 2011-06-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $671,000.00 | 2011-06-30 | View |
| EXTRA SPACE STORAGE INC. | $32,712,000.00 | 2011-06-30 | View |
| GFI GROUP INC. | $69,715,000.00 | 2011-06-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $471,000.00 | 2011-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $12,213,000.00 | 2011-06-30 | View |
| GRAMERCY PROPERTY TRUST | $20,305,000.00 | 2011-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $284,284,000.00 | 2011-06-30 | View |
| CUBESMART | $37,105,000.00 | 2011-06-30 | View |
| DiamondRock Hospitality Co | $87,827,000.00 | 2011-06-17 | View |
| OPTIONSXPRESS HOLDINGS, INC. | $23,907,000.00 | 2011-06-30 | View |
| Comstock Holding Companies, Inc. | $5,925,000.00 | 2011-06-30 | View |
| NATIONAL INTERSTATE CORP | $40,040,000.00 | 2011-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $689,857.00 | 2011-06-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $1,717,000.00 | 2011-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $36,104,000.00 | 2011-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $16,546,000.00 | 2011-06-30 | View |
| FSP GALLERIA NORTH CORP | $467,000.00 | 2011-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $753,000.00 | 2011-06-30 | View |
| INDEPENDENCE BANCSHARES, INC. | $193,437.00 | 2011-06-30 | View |
| CIFC CORP. | $13,273,000.00 | 2011-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $8,515,000.00 | 2011-06-30 | View |
| WHITE RIVER CAPITAL INC | $2,033,000.00 | 2011-06-30 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $16,258,000.00 | 2011-06-30 | View |
| TAGLIKEME CORP. | $63,022.00 | 2011-06-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $1,805,000.00 | 2011-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $18,475,000.00 | 2011-06-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $266,000.00 | 2011-06-30 | View |
| APPLE REIT SEVEN, INC. | $11,141,000.00 | 2011-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $687,000.00 | 2011-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $19,142,000.00 | 2011-06-30 | View |
| TAL INTERNATIONAL GROUP, INC. | $52,379,000.00 | 2011-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $602,700,000.00 | 2011-06-30 | View |
| PROVISION HOLDING, INC. | $821,710.00 | 2011-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $1,882,039.00 | 2011-06-30 | View |
| MORGANS HOTEL GROUP CO. | $26,656,000.00 | 2011-06-30 | View |
| General Finance Corporation | $32,522,000.00 | 2011-06-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $8,616,000.00 | 2011-06-30 | View |
| VALIDUS HOLDINGS LTD | $91,969,000.00 | 2011-06-30 | View |
| FSP PHOENIX TOWER CORP | $2,233,000.00 | 2011-06-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $2,820,000.00 | 2011-06-30 | View |
| ROMA FINANCIAL CORP | $11,309,000.00 | 2011-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $46,509,000.00 | 2011-06-30 | View |
| DCP HOLDING CO | $3,428,021.00 | 2011-06-30 | View |
| Enstar Group LTD | $41,998,000.00 | 2011-06-30 | View |
| ZEVOTEK, INC | $774,346.00 | 2011-06-30 | View |
| Douglas Emmett, Inc. | $50,834,000.00 | 2011-06-30 | View |
| BlackRock Inc. | $1,128,000,000.00 | 2011-06-30 | View |
| Western Union CO | $483,200,000.00 | 2011-06-30 | View |
| GTJ REIT, INC. | $920,000.00 | 2011-06-30 | View |
| FBR & CO. | $15,447,000.00 | 2011-06-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $864,795.00 | 2011-06-30 | View |
| HAMPDEN BANCORP, INC. | $6,914,000.00 | 2011-06-30 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $849,000.00 | 2011-06-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $6,700,000.00 | 2011-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $19,876,000.00 | 2011-06-30 | View |
| FSP 50 SOUTH TENTH STREET CORP | $1,549,000.00 | 2011-06-30 | View |
| SHOPOFF PROPERTIES TRUST, INC. | $414,379.00 | 2011-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $479,000.00 | 2011-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $8,504,000.00 | 2011-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $104,136.00 | 2011-07-31 | View |
| APPLE REIT EIGHT, INC. | $18,858,000.00 | 2011-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $35,417,000.00 | 2011-06-30 | View |
| PUBLIC STORAGE | $227,869,000.00 | 2011-06-30 | View |
| Blackstone Inc | $735,814,000.00 | 2011-06-30 | View |
| IMH FINANCIAL CORP | $2,999,000.00 | 2011-06-30 | View |
| ABINGTON BANCORP, INC./PA | $5,924,510.00 | 2011-06-30 | View |
| AMREIT, INC. | $5,464,000.00 | 2011-06-30 | View |
| LPL Financial Holdings Inc. | $161,676,000.00 | 2011-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $9,551,000.00 | 2011-06-30 | View |
| FIRST ADVANTAGE BANCORP | $4,166,000.00 | 2011-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $3,644,673.00 | 2011-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $16,615,000.00 | 2011-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $10,214,203.00 | 2011-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $11,798,000.00 | 2011-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $24,475,000.00 | 2011-06-30 | View |
| ELLINGTON FINANCIAL INC | $2,426,071.00 | 2011-06-30 | View |
| Apollo Global Management, Inc. | $28,036,000.00 | 2011-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $645,000.00 | 2011-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $11,616,000.00 | 2011-06-30 | View |
| ARTIO GLOBAL INVESTORS INC. | $7,224,000.00 | 2011-06-30 | View |
| HATTERAS FINANCIAL CORP | $1,332,000.00 | 2011-06-30 | View |
| AGNC INVESTMENT CORP. | $26,596,000.00 | 2011-06-30 | View |
| MOODY NATIONAL REIT I, INC. | $301,979.00 | 2011-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $18,089,000.00 | 2011-06-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $1,206,000.00 | 2011-06-30 | View |
| ARMOUR Residential REIT, Inc. | $1,964,352.00 | 2011-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $7,396,000.00 | 2011-06-30 | View |
| ADELPHIA RECOVERY TRUST | $973,660.00 | 2011-06-30 | View |
| Home Bancorp, Inc. | $3,740,456.00 | 2011-06-30 | View |
| Invesco Mortgage Capital Inc. | $1,645,000.00 | 2011-06-30 | View |
| HIBERNIA BANCORP, INC. | $232,000.00 | 2011-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $2,669,021.00 | 2011-06-30 | View |
| AMBICOM HOLDINGS, INC | $94,676.00 | 2011-07-31 | View |
| STRATEGIC REALTY TRUST, INC. | $1,144,000.00 | 2011-06-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $9,251,996.00 | 2011-06-30 | View |
| TERRITORIAL BANCORP INC. | $19,005,000.00 | 2011-06-30 | View |
| CNL GROWTH PROPERTIES, INC. | $348,671.00 | 2011-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $741,000.00 | 2011-06-30 | View |
| HGR Liquidating Trust | $18,962,000.00 | 2011-06-30 | View |
| PENN MILLERS HOLDING CORP | $7,917,000.00 | 2011-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $6,285,000.00 | 2011-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $691,921.00 | 2011-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $3,068,442.00 | 2011-06-30 | View |
| GLOBAL INCOME TRUST, INC. | $285,062.00 | 2011-06-30 | View |
| Atlanticus Holdings Corporation | $40,004,000.00 | 2011-06-30 | View |
| PennyMac Mortgage Investment Trust | $1,635,000.00 | 2011-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $6,028,000.00 | 2011-06-30 | View |
| Starwood Property Trust, Inc. | $7,303,000.00 | 2011-06-30 | View |
| Independence Realty Trust, Inc. | $1,259,000.00 | 2011-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,284,000.00 | 2011-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $1,927,000.00 | 2011-06-30 | View |
| STEADFAST INCOME REIT, INC. | $1,048,615.00 | 2011-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $749,000.00 | 2011-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $677,284,000.00 | 2011-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $30,325,000.00 | 2011-06-30 | View |
| Cosmos Holdings Inc. | $0.00 | 2011-07-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $2,454,000.00 | 2011-06-30 | View |
| CHATHAM LODGING TRUST | $5,645,000.00 | 2011-06-30 | View |
| STAG INDUSTRIAL, INC. | $3,253,000.00 | 2011-06-30 | View |
| Preferred Apartment Communities, Inc. | $710,307.00 | 2011-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $134,807.00 | 2011-06-30 | View |
| Hudson Pacific Properties, Inc. | $12,484,000.00 | 2011-06-30 | View |
| FOX CHASE BANCORP INC | $1,574,000.00 | 2011-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $673,000.00 | 2011-06-30 | View |
| AIR LEASE CORPORATION | $28,986,000.00 | 2011-06-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $1,351,850.00 | 2011-06-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $5,825,000.00 | 2011-06-30 | View |
| CoreSite Realty Corp | $41,569,000.00 | 2011-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $36,231,000.00 | 2011-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $8,725,000.00 | 2011-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $130,735,000.00 | 2011-06-30 | View |
| EMERGENT CAPITAL, INC. | $3,667,000.00 | 2011-06-30 | View |
| FORTEGRA FINANCIAL CORP | $40,514,000.00 | 2011-06-30 | View |
| Brookfield Property REIT Inc. | $1,650,832,000.00 | 2011-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $65,839,000.00 | 2011-06-30 | View |
| APPLE REIT TEN, INC. | $1,584,000.00 | 2011-06-30 | View |
| AVIV REIT, INC. | $14,700,368.00 | 2011-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $2,091,000.00 | 2011-06-30 | View |
| SI FINANCIAL GROUP, INC. | $10,641,000.00 | 2011-06-30 | View |
| American Assets Trust, Inc. | $20,007,000.00 | 2011-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $2,444,000.00 | 2011-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST III, INC. | $1,710,000.00 | 2011-06-30 | View |
| VEREIT, INC. | $1,966,411.00 | 2011-06-30 | View |
| NATIONSTAR MORTGAGE LLC | $78,764,000.00 | 2011-06-30 | View |
| RLJ LODGING TRUST | $72,372,000.00 | 2011-06-30 | View |
| TMX FINANCE LLC | $54,527,000.00 | 2011-06-30 | View |
| AG Mortgage Investment Trust, Inc. | $15,605.00 | 2011-06-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $75,852,000.00 | 2011-07-30 | View |
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