CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $46,269,000.00 | 2011-09-30 | View |
| AMERCO | $330,671,000.00 | 2011-09-30 | View |
| AMREP Corp. | $70,285,000.00 | 2011-10-31 | View |
| ATLANTIC AMERICAN CORP | $12,385,000.00 | 2011-09-30 | View |
| ASSURANCEAMERICA CORP | $5,980,068.00 | 2011-09-30 | View |
| Protective Insurance Corporation | $75,393,000.00 | 2011-09-30 | View |
| BRT APARTMENTS CORP. | $948,000.00 | 2011-09-30 | View |
| CAMCO FINANCIAL CORP | $9,724,000.00 | 2011-09-30 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $61,000.00 | 2011-09-30 | View |
| JPMORGAN CHASE & CO | $199,769,000,000.00 | 2011-09-30 | View |
| AMBASE CORPORATION | $193,000.00 | 2011-09-30 | View |
| Cousins Properties Inc | $30,732,000.00 | 2011-09-30 | View |
| DEERE JOHN CAPITAL CORP | $671,300,000.00 | 2011-10-31 | View |
| DYNASIL CORP OF AMERICA | $0.00 | 2011-09-30 | View |
| TWENTY SERVICES INC | $49,408.00 | 2011-09-30 | View |
| KINGSTONE COMPANIES, INC | $2,321,323.00 | 2011-09-30 | View |
| Federal Realty Investment Trust | $89,623,000.00 | 2011-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $4,000,000.00 | 2011-10-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $12,287,000.00 | 2011-09-30 | View |
| FOREST CITY ENTERPRISES INC | $1,082,806,000.00 | 2011-10-31 | View |
| FRANKLIN RESOURCES, INC. | $265,900,000.00 | 2011-09-30 | View |
| REAL INDUSTRY, INC. | $6,123,000.00 | 2011-09-30 | View |
| GATX Corporation | $150,000,000.00 | 2011-09-30 | View |
| EastGroup Properties Inc | $30,404,000.00 | 2011-09-30 | View |
| AMERIPRISE CERTIFICATE CO | $8,189,000.00 | 2011-09-30 | View |
| MERCURY GENERAL CORPORATION | $105,855,000.00 | 2011-09-30 | View |
| Siebert Financial Corp. | $5,224,000.00 | 2011-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $2,129,658.00 | 2011-09-30 | View |
| THE INTERGROUP CORPORATION | $11,220,000.00 | 2011-09-30 | View |
| WELLS FARGO & COMPANY/MN | $86,284,000,000.00 | 2011-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $385,800,000.00 | 2011-09-30 | View |
| PHH CORP | $437,000,000.00 | 2011-09-30 | View |
| PORTSMOUTH SQUARE, INC | $7,638,000.00 | 2011-09-30 | View |
| PROGRESSIVE CORP/OH/ | $1,797,200,000.00 | 2011-09-30 | View |
| SANTA FE FINANCIAL CORP | $7,891,000.00 | 2011-09-30 | View |
| SB PARTNERS | $580,126.00 | 2011-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $29,607,000.00 | 2011-09-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $76,261,000.00 | 2011-09-30 | View |
| UNITED MORTGAGE TRUST | $1,015,522.00 | 2011-09-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $55,879,000.00 | 2011-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $20,493,944.00 | 2011-09-30 | View |
| CAPITAL PROPERTIES, INC. | $257,000.00 | 2011-09-30 | View |
| PURE CYCLE CORPORATION | $118,600.00 | 2011-08-31 | View |
| HMG COURTLAND PROPERTIES INC | $792,827.00 | 2011-09-30 | View |
| DEERE & CO | $7,804,800,000.00 | 2011-10-31 | View |
| MIKROS SYSTEMS CORP | $233,098.00 | 2011-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $1,435,229.00 | 2011-10-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $1,177,100.00 | 2011-10-17 | View |
| EATON VANCE CORP | $51,333,000.00 | 2011-10-31 | View |
| SilverBow Resources, Inc. | $27,700,000.00 | 2011-09-30 | View |
| HALLWOOD GROUP INC | $51,000.00 | 2011-09-30 | View |
| NATIONAL PENN BANCSHARES INC | $44,234,000.00 | 2011-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $47,841,000.00 | 2011-09-30 | View |
| CIGNA CORP | $5,932,000,000.00 | 2011-09-30 | View |
| FIRST FARMERS & MERCHANTS CORP | $15,350,000.00 | 2011-09-30 | View |
| VBI VACCINES INC. | $220,676.00 | 2011-09-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $7,255.00 | 2011-09-30 | View |
| AARON'S INC | $219,114,000.00 | 2011-09-30 | View |
| BOEING CAPITAL CORP | $47,000,000.00 | 2011-09-30 | View |
| CONNECTONE BANCORP, INC. | $16,532,000.00 | 2011-09-30 | View |
| Valley National Bancorp | $162,651,000.00 | 2011-09-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $586,047,000.00 | 2011-09-30 | View |
| German American Bancorp, Inc. | $18,858,000.00 | 2011-09-30 | View |
| CITY NATIONAL BANCSHARES CORP | $4,542,000.00 | 2011-09-30 | View |
| BIOSYNERGY INC | $10,727.00 | 2011-10-31 | View |
| PENNS WOODS BANCORP INC | $616,000.00 | 2011-09-30 | View |
| READING INTERNATIONAL, INC. | $14,559,000.00 | 2011-09-30 | View |
| UNIFIRST CORPORATION | $116,328,000.00 | 2011-08-27 | View |
| RAYMOND JAMES FINANCIAL, INC. | $309,723,000.00 | 2011-09-30 | View |
| STIFEL FINANCIAL CORP. | $228,235,000.00 | 2011-09-30 | View |
| INVESTORS TITLE CO | $13,141,854.00 | 2011-09-30 | View |
| REALTY INCOME CORPORATION | $34,538,000.00 | 2011-09-30 | View |
| PARKWAY PROPERTIES INC | $123,409,000.00 | 2011-09-30 | View |
| PACCAR FINANCIAL CORP | $181,600,000.00 | 2011-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $44,157,000.00 | 2011-09-30 | View |
| Ventas, Inc. | $1,128,706,000.00 | 2011-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $8,115,000.00 | 2011-09-30 | View |
| RANCON REALTY FUND IV | $580,000.00 | 2011-09-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $2,115,834.00 | 2011-09-30 | View |
| SEITEL INC | $30,709,000.00 | 2011-09-30 | View |
| McGRATH RENTCORP | $60,786,000.00 | 2011-09-30 | View |
| CEDAR REALTY TRUST, INC. | $36,080,000.00 | 2011-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $21,121,000.00 | 2011-09-30 | View |
| RANCON REALTY FUND V | $1,063,000.00 | 2011-09-30 | View |
| HEALTHMARKETS, INC. | $34,357,000.00 | 2011-09-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $345,378.00 | 2011-09-30 | View |
| Brandywine Realty Trust | $85,942,000.00 | 2011-09-30 | View |
| HARLEYSVILLE GROUP INC | $81,089,000.00 | 2011-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $8,577,000.00 | 2011-09-30 | View |
| KB HOME | $699,826,000.00 | 2011-08-31 | View |
| CENTERSPACE | $39,002,000.00 | 2011-10-31 | View |
| NORTHLAND CABLE PROPERTIES SEVEN LIMITED PARTNERSHIP | $653,085.00 | 2011-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $152,297,000.00 | 2011-09-30 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $13,551,000.00 | 2011-09-30 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $343,655.00 | 2011-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $24,381.00 | 2011-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $117,307,000.00 | 2011-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $28,646,000.00 | 2011-09-30 | View |
| FRANKLIN CREDIT HOLDING CORP/DE/ | $3,279,943.00 | 2011-09-30 | View |
| HOMEFED CORP | $2,942,000.00 | 2011-09-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $3,436,080.00 | 2011-09-30 | View |
| RPT Realty | $28,193,000.00 | 2011-09-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $284,633.00 | 2011-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $26,863,000.00 | 2011-09-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $77,600.00 | 2011-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $37,266,000.00 | 2011-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $114,834,000.00 | 2011-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $55,630,000.00 | 2011-09-30 | View |
| Severn Bancorp, Inc. | $2,962,000.00 | 2011-09-30 | View |
| LEGAL LIFE PLANS, INC. | $72,123.00 | 2011-08-31 | View |
| NATIONAL HEALTH INVESTORS INC | $3,915,000.00 | 2011-09-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $338,574.00 | 2011-09-30 | View |
| SOUTHEASTERN BANK FINANCIAL CORP | $17,268,000.00 | 2011-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $29,600,000.00 | 2011-09-30 | View |
| CSB BANCORP INC /OH | $1,942,000.00 | 2011-09-30 | View |
| D.R. Horton, Inc. | $1,030,300,000.00 | 2011-09-30 | View |
| CREDIT ACCEPTANCE CORP | $91,072,000.00 | 2011-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $114,438,000.00 | 2011-09-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $678,576,000.00 | 2011-09-30 | View |
| TAUBMAN CENTERS INC | $267,811,000.00 | 2011-09-30 | View |
| Radian Group Inc. | $254,932,000.00 | 2011-09-30 | View |
| SITE Centers Corp. | $147,810,000.00 | 2011-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $76,384,000.00 | 2011-09-30 | View |
| Chubb Ltd | $4,617,000,000.00 | 2011-09-30 | View |
| ACADIA REALTY TRUST | $31,992,000.00 | 2011-09-30 | View |
| VORNADO REALTY TRUST | $469,024,000.00 | 2011-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $65,202,000.00 | 2011-09-30 | View |
| POST PROPERTIES INC | $69,744,000.00 | 2011-09-30 | View |
| CAMDEN PROPERTY TRUST | $97,613,000.00 | 2011-09-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $2,305,000.00 | 2011-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $3,580,615.00 | 2011-09-30 | View |
| LXP INDUSTRIAL TRUST | $55,801,000.00 | 2011-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $314,828,000.00 | 2011-09-30 | View |
| PARTNERRE LTD | $194,558,000.00 | 2011-09-30 | View |
| MACERICH CO | $87,243,000.00 | 2011-09-30 | View |
| GLIMCHER REALTY TRUST | $42,585,000.00 | 2011-09-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $114,702.00 | 2011-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $36,667,000.00 | 2011-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $179,999,000.00 | 2011-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $63,006,000.00 | 2011-09-30 | View |
| VALLEY FINANCIAL CORP /VA/ | $5,057,000.00 | 2011-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $66,332,000.00 | 2011-09-30 | View |
| GREENBRIER COMPANIES INC | $316,536,000.00 | 2011-08-31 | View |
| INLAND REAL ESTATE CORP | $42,745,000.00 | 2011-09-30 | View |
| FELCOR LODGING TRUST INC | $137,085,000.00 | 2011-09-30 | View |
| VERIS RESIDENTIAL, INC. | $130,391,000.00 | 2011-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $249,841,000.00 | 2011-09-30 | View |
| Condor Hospitality Trust, Inc. | $11,858,000.00 | 2011-09-30 | View |
| WELLS REAL ESTATE FUND VIII LP | $2,322.00 | 2011-09-30 | View |
| WELLS REAL ESTATE FUND IX LP | $2,304.00 | 2011-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $22,537,000.00 | 2011-09-30 | View |
| FNBH BANCORP INC | $1,664,331.00 | 2011-09-30 | View |
| LIFE STORAGE, INC. | $30,365,000.00 | 2011-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $672,800,000.00 | 2011-09-30 | View |
| MEADOWBROOK INSURANCE GROUP INC | $36,825,000.00 | 2011-09-30 | View |
| NICHOLAS FINANCIAL, INC. | $6,768,489.00 | 2011-09-30 | View |
| ASTA FUNDING INC | $980,000.00 | 2011-09-30 | View |
| MMA Capital Holdings, LLC | $15,995,000.00 | 2011-09-30 | View |
| NORTHERN CALIFORNIA BANCORP INC | $4,158,000.00 | 2011-09-30 | View |
| Bank of South Carolina Corporation | $1,141,091.00 | 2011-09-30 | View |
| ACRE REALTY INVESTORS INC | $1,149,252.00 | 2011-09-30 | View |
| BRE PROPERTIES INC /MD/ | $53,232,000.00 | 2011-09-30 | View |
| ONYX PHARMACEUTICALS INC | $20,091,000.00 | 2011-09-30 | View |
| Willis Lease Finance Corp | $16,079,000.00 | 2011-09-30 | View |
| WELLS REAL ESTATE FUND X L P | $4,612.00 | 2011-09-30 | View |
| WELLS REAL ESTATE FUND XI L P | $2,477.00 | 2011-09-30 | View |
| Cipherloc Corporation | $3,185,896.00 | 2011-09-30 | View |
| DCB FINANCIAL CORP | $2,665,000.00 | 2011-09-30 | View |
| KILROY REALTY CORPORATION | $93,050,000.00 | 2011-09-30 | View |
| CARRIER ALLIANCE HOLDINGS, INC. | $146,403.00 | 2011-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $5,450,000.00 | 2011-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $893,000.00 | 2011-10-31 | View |
| Franklin Street Properties Corp. | $28,258,000.00 | 2011-09-30 | View |
| FIRST INDUSTRIAL LP | $72,420,000.00 | 2011-09-30 | View |
| AEROCENTURY CORP. | $508,700.00 | 2011-09-30 | View |
| BOSTON PROPERTIES, INC. | $172,928,000.00 | 2011-09-30 | View |
| VORNADO REALTY LP | $469,024,000.00 | 2011-09-30 | View |
| SL Green Realty Corp. | $146,445,000.00 | 2011-09-30 | View |
| HOPFED BANCORP INC | $6,260,000.00 | 2011-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $143,106,000.00 | 2011-09-30 | View |
| EQUITY ONE, INC. | $53,880,000.00 | 2011-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $172,928,000.00 | 2011-09-30 | View |
| CENTERLINE HOLDING CO | $191,178,000.00 | 2011-09-30 | View |
| RAIT FINANCIAL TRUST | $24,843,000.00 | 2011-09-30 | View |
| EPR PROPERTIES | $38,029,000.00 | 2011-09-30 | View |
| Prologis, Inc. | $633,044,000.00 | 2011-09-30 | View |
| TIMBERLAND BANCORP, INC. | $1,635,000.00 | 2011-09-30 | View |
| GETTY REALTY CORP. | $29,669,000.00 | 2011-09-30 | View |
| LASALLE HOTEL PROPERTIES | $82,448,000.00 | 2011-09-30 | View |
| DIRECT MARKETS HOLDINGS CORP. | $8,769,000.00 | 2011-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $240,397,000.00 | 2011-09-30 | View |
| CAPLEASE, INC. | $22,184,000.00 | 2011-09-30 | View |
| NORDION INC. | $2,967,000.00 | 2011-10-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $3,516,836.00 | 2011-09-30 | View |
| SALISBURY BANCORP, INC. | $3,160,000.00 | 2011-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $7,717,000.00 | 2011-09-30 | View |
| HERSHA HOSPITALITY TRUST | $29,792,000.00 | 2011-09-30 | View |
| KBW, INC. | $17,985,000.00 | 2011-09-30 | View |
| AMERINST INSURANCE GROUP LTD | $1,113,531.00 | 2011-09-30 | View |
| MACK CALI REALTY L P | $130,391,000.00 | 2011-09-30 | View |
| MISSION WEST PROPERTIES INC | $21,081,000.00 | 2011-09-30 | View |
| FEDNAT HOLDING COMPANY | $1,111,000.00 | 2011-09-30 | View |
| CF BANKSHARES INC. | $6,267,000.00 | 2011-09-30 | View |
| JACKSONVILLE BANCORP INC /FL/ | $3,194,000.00 | 2011-09-30 | View |
| EDELMAN FINANCIAL GROUP INC. | $41,152,000.00 | 2011-09-30 | View |
| WELLS REAL ESTATE FUND XII LP | $20,084.00 | 2011-09-30 | View |
| CORNERSTONE REALTY FUND LLC | $409,000.00 | 2011-09-30 | View |
| POLARITYTE, INC. | $10,000.00 | 2011-10-31 | View |
| PROGREEN US, INC. | $27,765.00 | 2011-10-31 | View |
| Presidio Property Trust, Inc. | $3,796,512.00 | 2011-09-30 | View |
| Jefferies Group LLC | $1,164,164,000.00 | 2011-08-31 | View |
| PACIFIC CONTINENTAL CORP | $3,951,000.00 | 2011-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $27,924,000.00 | 2011-09-30 | View |
| BELLAVISTA CAPITAL INC | $515,039.00 | 2011-09-30 | View |
| CARDIOGENICS HOLDINGS INC. | $596,892.00 | 2011-10-31 | View |
| UNR HOLDINGS INC | $53,066,787.00 | 2011-09-30 | View |
| NEWTEK BUSINESS SERVICES, INC. | $12,815,000.00 | 2011-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $12,137,000.00 | 2011-09-30 | View |
| MAINSTREET BANKSHARES INC | $1,073,873.00 | 2011-09-30 | View |
| BGC Partners, Inc. | $240,264,000.00 | 2011-09-30 | View |
| iStar Inc. | $154,095,000.00 | 2011-09-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $96,411,000.00 | 2011-09-30 | View |
| CENTERSTATE BANK CORP | $17,283,000.00 | 2011-09-30 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $1,353,000.00 | 2011-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $426,038,000.00 | 2011-09-30 | View |
| MBT FINANCIAL CORP | $10,689,000.00 | 2011-09-30 | View |
| MINT LEASING INC | $940,473.00 | 2011-09-30 | View |
| WELLS REAL ESTATE FUND XIII L P | $2,498.00 | 2011-09-30 | View |
| MISSION COMMUNITY BANCORP | $1,951,000.00 | 2011-09-30 | View |
| AMES NATIONAL CORPORATION | $3,813,896.00 | 2011-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $40,498,000.00 | 2011-09-30 | View |
| GLOBAL ARENA HOLDING, INC. | $194,913.00 | 2011-09-30 | View |
| LANDMARK BANCORP, INC. | $7,949,000.00 | 2011-09-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $110,527,000.00 | 2011-09-30 | View |
| GREEN POLKADOT BOX INC | $15,609.00 | 2011-10-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $113,574,000.00 | 2011-09-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $1,555,000.00 | 2011-09-30 | View |
| MONTPELIER RE HOLDINGS LTD | $113,500,000.00 | 2011-09-30 | View |
| WEST BANCORPORATION, INC. | $6,657,000.00 | 2011-09-30 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $282,000.00 | 2011-09-30 | View |
| PRIMUS GUARANTY LTD | $4,285,000.00 | 2011-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $48,138,000.00 | 2011-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $138,042,000.00 | 2011-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $38,972,000.00 | 2011-09-30 | View |
| TD AMERITRADE HOLDING CORP | $585,000,000.00 | 2011-09-30 | View |
| Whitestone REIT | $7,800,000.00 | 2011-09-30 | View |
| MPG OFFICE TRUST, INC. | $145,910,000.00 | 2011-09-30 | View |
| WELLS REAL ESTATE FUND XIV LP | $109,157.00 | 2011-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $16,048,000.00 | 2011-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $8,156,940.00 | 2011-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $78,685,000.00 | 2011-09-30 | View |
| VSB BANCORP INC | $1,871,918.00 | 2011-09-30 | View |
| VESTIN FUND III LLC | $25,000.00 | 2011-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $88,092,000.00 | 2011-09-30 | View |
| Gladstone Commercial Corp | $1,268,000.00 | 2011-09-30 | View |
| WILD CRAZE, INC. | $9,352.00 | 2011-10-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $48,658,000.00 | 2011-09-30 | View |
| Columbia Property Trust, Inc. | $133,468,000.00 | 2011-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $50,902,000.00 | 2011-09-30 | View |
| SIGNATURE OFFICE REIT INC | $5,309,349.00 | 2011-09-30 | View |
| NNN 2003 VALUE FUND LLC | $75,000.00 | 2011-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $37,767,000.00 | 2011-09-30 | View |
| SUMMIT FINANCIAL SERVICES GROUP INC | $1,995,263.00 | 2011-09-30 | View |
| FIRST MARBLEHEAD CORP | $38,133,000.00 | 2011-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $72,184,000.00 | 2011-09-30 | View |
| Hilltop Holdings Inc. | $7,211,000.00 | 2011-09-30 | View |
| Assurant, Inc. | $1,442,821,000.00 | 2011-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $356,400,000.00 | 2011-09-30 | View |
| BF GARDEN TAX CREDIT FUND V L.P. | $843.00 | 2011-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $5,360,000.00 | 2011-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $96,683,000.00 | 2011-09-30 | View |
| APPLE REIT SIX INC | $5,697,000.00 | 2011-09-30 | View |
| NTS REALTY HOLDINGS LP | $3,657,888.00 | 2011-09-30 | View |
| GREENHILL & CO., INC. | $22,952,607.00 | 2011-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $37,307,000.00 | 2011-09-30 | View |
| THOMAS PROPERTIES GROUP INC | $29,884,000.00 | 2011-09-30 | View |
| KITE REALTY GROUP TRUST | $42,554,356.00 | 2011-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $57,666,000.00 | 2011-09-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $867,000.00 | 2011-09-30 | View |
| EXTRA SPACE STORAGE INC. | $39,891,000.00 | 2011-09-30 | View |
| GFI GROUP INC. | $62,977,000.00 | 2011-09-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $456,000.00 | 2011-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $9,007,000.00 | 2011-09-30 | View |
| GRAMERCY PROPERTY TRUST | $22,155,000.00 | 2011-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $289,560,000.00 | 2011-09-30 | View |
| CUBESMART | $50,028,000.00 | 2011-09-30 | View |
| DiamondRock Hospitality Co | $91,397,000.00 | 2011-09-09 | View |
| Comstock Holding Companies, Inc. | $3,505,000.00 | 2011-09-30 | View |
| NATIONAL INTERSTATE CORP | $41,154,000.00 | 2011-09-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $1,991,000.00 | 2011-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $38,795,000.00 | 2011-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $20,053,000.00 | 2011-09-30 | View |
| FSP GALLERIA NORTH CORP | $572,000.00 | 2011-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $942,000.00 | 2011-09-30 | View |
| INDEPENDENCE BANCSHARES, INC. | $234,821.00 | 2011-09-30 | View |
| CIFC CORP. | $11,206,000.00 | 2011-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $9,610,000.00 | 2011-09-30 | View |
| WHITE RIVER CAPITAL INC | $2,293,000.00 | 2011-09-30 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $16,315,000.00 | 2011-09-30 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $224,114.00 | 2011-09-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $1,839,000.00 | 2011-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $19,853,000.00 | 2011-09-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $218,000.00 | 2011-09-30 | View |
| APPLE REIT SEVEN, INC. | $12,433,000.00 | 2011-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $810,000.00 | 2011-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $78,238,000.00 | 2011-09-30 | View |
| TAL INTERNATIONAL GROUP, INC. | $59,575,000.00 | 2011-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $614,300,000.00 | 2011-09-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $2,806,600.00 | 2011-09-30 | View |
| MORGANS HOTEL GROUP CO. | $32,353,000.00 | 2011-09-30 | View |
| General Finance Corporation | $30,187,000.00 | 2011-09-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $10,218,000.00 | 2011-09-30 | View |
| VALIDUS HOLDINGS LTD | $83,647,000.00 | 2011-09-30 | View |
| FSP PHOENIX TOWER CORP | $2,545,000.00 | 2011-09-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $3,021,000.00 | 2011-09-30 | View |
| ROMA FINANCIAL CORP | $13,234,000.00 | 2011-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $48,425,000.00 | 2011-09-30 | View |
| DCP HOLDING CO | $4,105,728.00 | 2011-09-30 | View |
| Enstar Group LTD | $49,225,000.00 | 2011-09-30 | View |
| Douglas Emmett, Inc. | $60,328,000.00 | 2011-09-30 | View |
| BlackRock Inc. | $1,171,000,000.00 | 2011-09-30 | View |
| Western Union CO | $567,500,000.00 | 2011-09-30 | View |
| GTJ REIT, INC. | $54,000.00 | 2011-09-30 | View |
| FBR & CO. | $14,564,000.00 | 2011-09-30 | View |
| SCOUT EXPLORATION, INC | $335,075.00 | 2011-09-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $1,776,490.00 | 2011-09-30 | View |
| HAMPDEN BANCORP, INC. | $5,283,000.00 | 2011-09-30 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $855,000.00 | 2011-09-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $8,777,000.00 | 2011-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $29,226,000.00 | 2011-09-30 | View |
| FSP 50 SOUTH TENTH STREET CORP | $2,468,000.00 | 2011-09-30 | View |
| SHOPOFF PROPERTIES TRUST, INC. | $796,972.00 | 2011-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $600,000.00 | 2011-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $10,118,000.00 | 2011-09-30 | View |
| APPLE REIT EIGHT, INC. | $19,655,000.00 | 2011-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $38,341,000.00 | 2011-09-30 | View |
| PUBLIC STORAGE | $244,462,000.00 | 2011-09-30 | View |
| Blackstone Inc | $698,583,000.00 | 2011-09-30 | View |
| IMH FINANCIAL CORP | $4,149,000.00 | 2011-09-30 | View |
| AMREIT, INC. | $7,736,000.00 | 2011-09-30 | View |
| LPL Financial Holdings Inc. | $153,262,000.00 | 2011-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $13,114,000.00 | 2011-09-30 | View |
| FIRST ADVANTAGE BANCORP | $4,157,000.00 | 2011-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $7,082,309.00 | 2011-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $20,067,000.00 | 2011-09-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $10,419,554.00 | 2011-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $26,572,000.00 | 2011-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $27,611,000.00 | 2011-09-30 | View |
| ELLINGTON FINANCIAL INC | $1,888,000.00 | 2011-09-30 | View |
| Apollo Global Management, Inc. | $24,524,000.00 | 2011-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $936,000.00 | 2011-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $13,828,000.00 | 2011-09-30 | View |
| ARTIO GLOBAL INVESTORS INC. | $5,610,000.00 | 2011-09-30 | View |
| HATTERAS FINANCIAL CORP | $1,308,000.00 | 2011-09-30 | View |
| AGNC INVESTMENT CORP. | $17,385,000.00 | 2011-09-30 | View |
| MOODY NATIONAL REIT I, INC. | $297,908.00 | 2011-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $32,114,000.00 | 2011-09-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $1,163,000.00 | 2011-09-30 | View |
| ARMOUR Residential REIT, Inc. | $1,219,235.00 | 2011-09-30 | View |
| ALTO GROUP HOLDINGS INC. | $-520,828.00 | 2011-08-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $8,506,000.00 | 2011-09-30 | View |
| ADELPHIA RECOVERY TRUST | $1,084,705.00 | 2011-09-30 | View |
| Home Bancorp, Inc. | $6,187,858.00 | 2011-09-30 | View |
| Invesco Mortgage Capital Inc. | $916,000.00 | 2011-09-30 | View |
| HIBERNIA BANCORP, INC. | $252,000.00 | 2011-09-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $2,471,000.00 | 2011-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $2,310,000.00 | 2011-09-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $9,066,467.00 | 2011-09-30 | View |
| TERRITORIAL BANCORP INC. | $19,727,000.00 | 2011-09-30 | View |
| CNL GROWTH PROPERTIES, INC. | $237,528.00 | 2011-09-30 | View |
| PEAK PHARMACEUTICALS, INC. | $14,284.00 | 2011-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $1,742,000.00 | 2011-09-30 | View |
| HGR Liquidating Trust | $20,683,000.00 | 2011-09-30 | View |
| PENN MILLERS HOLDING CORP | $7,096,000.00 | 2011-09-30 | View |
| GOOD GAMING, INC. | $9,362.00 | 2011-09-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $7,649,000.00 | 2011-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $1,000,300.00 | 2011-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $3,389,273.00 | 2011-09-30 | View |
| GLOBAL INCOME TRUST, INC. | $510,857.00 | 2011-09-30 | View |
| Atlanticus Holdings Corporation | $58,246,000.00 | 2011-09-30 | View |
| PennyMac Mortgage Investment Trust | $1,096,000.00 | 2011-09-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $6,347,000.00 | 2011-09-30 | View |
| Starwood Property Trust, Inc. | $5,182,000.00 | 2011-09-30 | View |
| Independence Realty Trust, Inc. | $1,468,000.00 | 2011-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,487,000.00 | 2011-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $2,973,000.00 | 2011-09-30 | View |
| STEADFAST INCOME REIT, INC. | $1,239,770.00 | 2011-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $1,063,000.00 | 2011-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $667,798,000.00 | 2011-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $32,302,000.00 | 2011-09-30 | View |
| Cosmos Holdings Inc. | $6,108.00 | 2011-10-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $2,161,000.00 | 2011-09-30 | View |
| CHATHAM LODGING TRUST | $8,893,000.00 | 2011-09-30 | View |
| FAIRMOUNT BANCORP, INC. | $303,694.00 | 2011-09-30 | View |
| STAG INDUSTRIAL, INC. | $6,003,000.00 | 2011-09-30 | View |
| Preferred Apartment Communities, Inc. | $1,106,299.00 | 2011-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $825,267.00 | 2011-09-30 | View |
| Hudson Pacific Properties, Inc. | $18,753,000.00 | 2011-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $478,154.00 | 2011-09-30 | View |
| FOX CHASE BANCORP INC | $2,588,000.00 | 2011-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $797,000.00 | 2011-09-30 | View |
| SUPERNOVA ENERGY, INC. | $346,108.00 | 2011-09-30 | View |
| AIR LEASE CORPORATION | $44,139,000.00 | 2011-09-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $1,661,991.00 | 2011-09-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $7,800,000.00 | 2011-09-30 | View |
| CoreSite Realty Corp | $42,978,000.00 | 2011-09-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $31,575,000.00 | 2011-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $17,641,000.00 | 2011-09-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $146,445,000.00 | 2011-09-30 | View |
| EMERGENT CAPITAL, INC. | $3,117,000.00 | 2011-09-30 | View |
| FORTEGRA FINANCIAL CORP | $27,182,000.00 | 2011-09-30 | View |
| Brookfield Property REIT Inc. | $1,633,339,000.00 | 2011-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $122,079,000.00 | 2011-09-30 | View |
| APPLE REIT TEN, INC. | $3,595,000.00 | 2011-09-30 | View |
| AVIV REIT, INC. | $10,090,892.00 | 2011-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $1,132,000.00 | 2011-09-30 | View |
| Item 9 Labs Corp. | $440,000.00 | 2011-09-30 | View |
| SI FINANCIAL GROUP, INC. | $11,011,000.00 | 2011-09-30 | View |
| American Assets Trust, Inc. | $27,769,000.00 | 2011-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $2,774,000.00 | 2011-09-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $1,725,000.00 | 2011-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST III, INC. | $638,000.00 | 2011-09-30 | View |
| VEREIT, INC. | $929,000.00 | 2011-09-30 | View |
| NATIONSTAR MORTGAGE LLC | $177,452,000.00 | 2011-09-30 | View |
| RLJ LODGING TRUST | $78,095,000.00 | 2011-09-30 | View |
| TMX FINANCE LLC | $44,675,000.00 | 2011-09-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $1,184,000.00 | 2011-09-30 | View |
| MTGE INVESTMENT CORP. | $1,560,000.00 | 2011-09-30 | View |
| INTEGRATED VENTURES, INC. | $5,648.00 | 2011-09-30 | View |
| REBEL GROUP, INC. | $2,000.00 | 2011-09-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $82,455,000.00 | 2011-10-29 | View |
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