CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MICHAEL BAKER CORP | $1,500,000.00 | 2013-03-31 | View |
| CHUBB CORP | $115,000,000.00 | 2013-03-31 | View |
| Cohu, Inc. | $1,478,000.00 | 2013-03-30 | View |
| COMMERCE BANCSHARES, INC. | $0.00 | 2013-03-31 | View |
| Communications Systems, Inc. | $1,363,795.00 | 2013-03-31 | View |
| COMPUTER SCIENCES CORP | $30,000,000.00 | 2013-03-29 | View |
| COMPUTER TASK GROUP, INCORPORATED | $762,000.00 | 2013-03-29 | View |
| CORNING NATURAL GAS CORP | $279,278.00 | 2013-03-31 | View |
| Crown Crafts, Inc. | $-786,000.00 | 2013-03-31 | View |
| TWENTY SERVICES INC | $26,786.00 | 2013-03-31 | View |
| PERKINELMER, INC | $7,800,000.00 | 2013-03-31 | View |
| Federal Realty Investment Trust | $47,977,000.00 | 2013-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $7,879,000.00 | 2013-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,083,000.00 | 2013-04-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $8,154,000.00 | 2013-03-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $543,956.00 | 2013-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $198,000,000.00 | 2013-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $7,000,000.00 | 2013-03-31 | View |
| GAS NATURAL INC. | $377,539.00 | 2013-03-31 | View |
| Huntington Bancshares Incorporated | $40,195,000.00 | 2013-03-31 | View |
| EastGroup Properties Inc | $1,443,000.00 | 2013-03-31 | View |
| PARK CITY GROUP, INC. | $132,900.00 | 2013-03-31 | View |
| LOWES COMPANIES INC | $174,000,000.00 | 2013-05-03 | View |
| MOCON INC | $608,038.00 | 2013-03-31 | View |
| Motorola Solutions, Inc. | $71,000,000.00 | 2013-03-30 | View |
| MTS SYSTEMS CORPORATION | $4,633,000.00 | 2013-03-30 | View |
| UDR, Inc. | $61,907,000.00 | 2013-03-31 | View |
| PRECISION CASTPARTS CORP | $4,000,000.00 | 2013-03-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2013-03-31 | View |
| RESERVE PETROLEUM CO | $1,516,906.00 | 2013-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $54,700,000.00 | 2013-03-30 | View |
| UNITED MORTGAGE TRUST | $311,000.00 | 2013-03-31 | View |
| URS CORP /NEW/ | $16,000,000.00 | 2013-03-29 | View |
| Valmont Industries, Inc. | $6,020,000.00 | 2013-03-30 | View |
| FIRST BUSEY CORPORATION | $923,000.00 | 2013-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $13,439,000.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND VI | $149,956.00 | 2013-03-31 | View |
| TELOS CORPORATION | $993,000.00 | 2013-03-31 | View |
| NIKE, Inc. | $188,000,000.00 | 2013-02-28 | View |
| EATON VANCE CORP | $24,287,000.00 | 2013-04-30 | View |
| BOLT TECHNOLOGY CORP | $604,000.00 | 2013-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $16,715,000.00 | 2013-03-31 | View |
| First Midwest Bancorp, Inc. | $752,000.00 | 2013-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $14,200,000.00 | 2013-02-28 | View |
| LEGG MASON, INC. | $14,185,000.00 | 2013-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $10,418,000.00 | 2013-03-31 | View |
| KIEWIT ROYALTY TRUST | $400,775.00 | 2013-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $5,312,000.00 | 2013-03-31 | View |
| FARMERS CAPITAL BANK CORP | $188,000.00 | 2013-03-31 | View |
| PENNS WOODS BANCORP INC | $961,000.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND VII | $151,515.00 | 2013-03-31 | View |
| CCA INDUSTRIES INC | $0.00 | 2013-02-28 | View |
| COMMUNITY BANK SYSTEM, INC. | $10,735,000.00 | 2013-03-31 | View |
| REALTY INCOME CORPORATION | $39,113,000.00 | 2013-03-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $0.00 | 2013-03-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $0.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND VIII | $181,818.00 | 2013-03-31 | View |
| CCUR HOLDINGS, INC. | $333,000.00 | 2013-03-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,194,000.00 | 2013-03-31 | View |
| LCI INDUSTRIES | $0.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND IX | $193,769.00 | 2013-03-31 | View |
| BROAD STREET REALTY, INC. | $229,642.00 | 2013-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $30,349,000.00 | 2013-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $20,000,000.00 | 2013-03-31 | View |
| J&J SNACK FOODS CORP | $3,008,000.00 | 2013-03-30 | View |
| WORLD FUEL SERVICES CORPORATION | $2,700,000.00 | 2013-03-31 | View |
| Brandywine Realty Trust | $23,684,000.00 | 2013-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $16,138,000.00 | 2013-03-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $931,000.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND X | $200,650.00 | 2013-03-31 | View |
| PAM TRANSPORTATION SERVICES INC | $0.00 | 2013-03-31 | View |
| ECOLOGY & ENVIRONMENT INC | $1,018,783.00 | 2013-04-30 | View |
| MULTICELL TECHNOLOGIES, INC. | $290,724.00 | 2013-02-28 | View |
| CEC ENTERTAINMENT INC | $4,691,000.00 | 2013-03-31 | View |
| MGC DIAGNOSTICS CORP | $56,000.00 | 2013-04-30 | View |
| CONMED CORPORATION | $4,189,000.00 | 2013-03-31 | View |
| AMERICAN NOBLE GAS, INC. | $841,093.00 | 2013-03-31 | View |
| DYNEX CAPITAL, INC. | $16,934,000.00 | 2013-03-31 | View |
| MICROFINANCIAL INC | $39,000.00 | 2013-03-31 | View |
| Starbucks Corporation | $157,200,000.00 | 2013-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,209,000.00 | 2013-03-31 | View |
| CALLAWAY GOLF CO | $131,000.00 | 2013-03-31 | View |
| RPT Realty | $12,306,000.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND XI | $151,515.00 | 2013-03-31 | View |
| BLACK BOX CORP | $1,291,000.00 | 2013-03-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $2,650,000.00 | 2013-03-31 | View |
| FIRST FINANCIAL SERVICE CORP | $2,700,000.00 | 2013-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $29,947,000.00 | 2013-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $-5,045,000.00 | 2013-03-31 | View |
| Financial Institutions, Inc. | $2,839,000.00 | 2013-03-31 | View |
| PETSMART INC | $17,544,000.00 | 2013-05-05 | View |
| VERU INC. | $1,996,850.00 | 2013-03-31 | View |
| ESB FINANCIAL CORP | $1,468,000.00 | 2013-03-31 | View |
| GREEN TECHNOLOGY SOLUTIONS, INC. | $5,000.00 | 2013-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $19,375,000.00 | 2013-03-31 | View |
| KIMCO REALTY CORP | $99,156,000.00 | 2013-03-31 | View |
| CSB BANCORP INC /OH | $493,000.00 | 2013-03-31 | View |
| Viad Corp | $2,063,000.00 | 2013-03-31 | View |
| FINISH LINE INC /IN/ | $3,400,000.00 | 2013-03-02 | View |
| KADANT INC | $1,401,000.00 | 2013-03-30 | View |
| LTC PROPERTIES, INC. | $15,035,000.00 | 2013-03-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $16,579,000.00 | 2013-03-31 | View |
| GLEN BURNIE BANCORP | $274,000.00 | 2013-03-31 | View |
| Universal Insurance Holdings, Inc. | $3,270,000.00 | 2013-03-31 | View |
| WARREN RESOURCES INC | $3,000.00 | 2013-03-31 | View |
| NORTHWEST BANCORPORATION INC | $142,000.00 | 2013-03-31 | View |
| SITE Centers Corp. | $49,800,000.00 | 2013-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $22,664,000.00 | 2013-03-31 | View |
| Jabil Inc. | $16,990,000.00 | 2013-02-28 | View |
| ACADIA REALTY TRUST | $11,764,000.00 | 2013-03-31 | View |
| POST PROPERTIES INC | $13,682,000.00 | 2013-03-31 | View |
| EQUITY RESIDENTIAL | $150,751,000.00 | 2013-03-31 | View |
| CAMDEN PROPERTY TRUST | $56,559,000.00 | 2013-03-31 | View |
| SAUL CENTERS, INC. | $11,844,000.00 | 2013-03-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $1,347,000.00 | 2013-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $135,000,000.00 | 2013-05-12 | View |
| LXP INDUSTRIAL TRUST | $36,612,000.00 | 2013-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $46,180,000.00 | 2013-03-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $10,283,000.00 | 2013-03-31 | View |
| GLIMCHER REALTY TRUST | $20,491,000.00 | 2013-03-31 | View |
| FEI CO | $3,078,000.00 | 2013-03-31 | View |
| CBL & ASSOCIATES LIMITED PARTNERSHIP | $46,180,000.00 | 2013-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $138,438,000.00 | 2013-03-31 | View |
| AGREE REALTY CORPORATION | $5,570,743.00 | 2013-03-31 | View |
| GROOVE BOTANICALS INC. | $40,750.00 | 2013-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $50,396,000.00 | 2013-03-31 | View |
| LIBERTY PROPERTY TRUST | $59,813,000.00 | 2013-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $13,825,000.00 | 2013-03-31 | View |
| INLAND REAL ESTATE CORP | $4,610,000.00 | 2013-03-31 | View |
| FELCOR LODGING TRUST INC | $8,545,000.00 | 2013-03-31 | View |
| GEO GROUP INC | $35,800,000.00 | 2013-05-07 | View |
| VERIS RESIDENTIAL, INC. | $44,916,000.00 | 2013-03-31 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $1,000,000.00 | 2013-03-31 | View |
| Lions Gate Entertainment Corp. | $0.00 | 2013-03-31 | View |
| Condor Hospitality Trust, Inc. | $837,000.00 | 2013-03-31 | View |
| CICERO INC | $137,000.00 | 2013-03-31 | View |
| SERVICE PROPERTIES TRUST | $6,664,000.00 | 2013-03-31 | View |
| MEADOWBROOK INSURANCE GROUP INC | $1,000,000.00 | 2013-03-31 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $2,136,000.00 | 2013-04-02 | View |
| BROADWAY FINANCIAL CORPORATION | $2,318,000.00 | 2013-03-31 | View |
| The Estee Lauder Companies Inc. | $3,500,000.00 | 2013-03-31 | View |
| PG&E Corporation | $201,000,000.00 | 2013-03-31 | View |
| INTEGRAL TECHNOLOGIES INC | $11,595.00 | 2013-03-31 | View |
| IRON MOUNTAIN INCORPORATED | $53,823,000.00 | 2013-03-31 | View |
| ePlus inc. | $278,000.00 | 2013-03-31 | View |
| W. P. Carey Inc. | $57,128,000.00 | 2013-03-31 | View |
| KILROY REALTY CORPORATION | $29,106,000.00 | 2013-03-31 | View |
| EPIQ SYSTEMS INC | $3,251,000.00 | 2013-03-31 | View |
| SEMPRA ENERGY | $160,000,000.00 | 2013-03-31 | View |
| FIRST INDUSTRIAL LP | $13,825,000.00 | 2013-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $43,955,000.00 | 2013-03-31 | View |
| BOSTON PROPERTIES, INC. | $110,886,000.00 | 2013-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $25,971,000.00 | 2013-03-31 | View |
| SL Green Realty Corp. | $37,737,000.00 | 2013-03-31 | View |
| HOPFED BANCORP INC | $180,000.00 | 2013-03-31 | View |
| PriceSmart, Inc. | $9,065,000.00 | 2013-02-28 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $110,886,000.00 | 2013-03-31 | View |
| Annaly Capital Management Inc | $426,173,000.00 | 2013-03-31 | View |
| PRECIPIO, INC. | $1,441,000.00 | 2013-03-31 | View |
| EPR PROPERTIES | $43,113,000.00 | 2013-03-31 | View |
| REMY INTERNATIONAL, INC. | $323,000.00 | 2013-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $21,628,000.00 | 2013-03-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $4,900,000.00 | 2013-03-31 | View |
| AGRITECH WORLDWIDE, INC. | $0.00 | 2013-03-31 | View |
| GETTY REALTY CORP. | $6,738,000.00 | 2013-03-31 | View |
| ESSEX PORTFOLIO LP | $50,396,000.00 | 2013-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $102,800,000.00 | 2013-04-25 | View |
| LASALLE HOTEL PROPERTIES | $24,232,000.00 | 2013-03-31 | View |
| COVENTRY HEALTH CARE INC | $16,800,000.00 | 2013-03-31 | View |
| MFA FINANCIAL, INC. | $259,607,000.00 | 2013-03-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $6,041,000.00 | 2013-03-31 | View |
| CAPLEASE, INC. | $9,683,000.00 | 2013-03-31 | View |
| MACK CALI REALTY L P | $44,916,000.00 | 2013-03-31 | View |
| Cracker Barrel Old Country Store, Inc. | $11,886,000.00 | 2013-05-03 | View |
| ECOSPHERE TECHNOLOGIES INC | $6,700,000.00 | 2013-03-31 | View |
| SENSE TECHNOLOGIES INC | $31,591.00 | 2013-02-28 | View |
| Umpqua Holdings Corporation | $11,288,000.00 | 2013-03-31 | View |
| Presidio Property Trust, Inc. | $1,180,179.00 | 2013-03-31 | View |
| PERNIX GROUP, INC. | $13,623.00 | 2013-03-31 | View |
| RESOURCES CONNECTION, INC. | $2,448,000.00 | 2013-02-23 | View |
| AMERICAN SPECTRUM REALTY INC | $400,000.00 | 2013-03-31 | View |
| BAB, INC. | $0.00 | 2013-02-28 | View |
| Ensign Group, Inc | $1,438,000.00 | 2013-03-31 | View |
| Central Valley Community Bancorp | $87,000.00 | 2013-03-31 | View |
| ProAssurance Corporation | $15,400,000.00 | 2013-03-31 | View |
| AMES NATIONAL CORPORATION | $1,489,747.00 | 2013-03-31 | View |
| OCATA THERAPEUTICS, INC. | $511,401.00 | 2013-03-31 | View |
| REED’S, INC. | $0.00 | 2013-03-31 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $2,074,000.00 | 2013-03-31 | View |
| GREER BANCSHARES INC | $68,081.00 | 2013-03-31 | View |
| FNB BANCORP/CA/ | $139,000.00 | 2013-03-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $0.00 | 2013-03-31 | View |
| Northrim BanCorp, Inc. | $10,000.00 | 2013-03-31 | View |
| MONTPELIER RE HOLDINGS LTD | $6,200,000.00 | 2013-03-31 | View |
| Comcast Corporation | $514,000,000.00 | 2013-03-31 | View |
| DCT INDUSTRIAL TRUST INC. | $21,637,000.00 | 2013-03-31 | View |
| Cineverse Corp. | $356,000.00 | 2013-03-31 | View |
| Drive Shack Inc. | $56,596,000.00 | 2013-03-31 | View |
| Whitestone REIT | $5,028,000.00 | 2013-03-31 | View |
| ST JOSEPH INC | $42,047.00 | 2013-03-31 | View |
| BONDS.COM GROUP, INC. | $476,436.00 | 2013-03-31 | View |
| COMMUNITY FIRST INC | $2,061,000.00 | 2013-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $14,591,000.00 | 2013-03-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $40,843,000.00 | 2013-03-31 | View |
| SURREY BANCORP | $45,227.00 | 2013-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $19,250,000.00 | 2013-03-31 | View |
| LUNA INNOVATIONS INC | $631,477.00 | 2013-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $34,150,000.00 | 2013-03-31 | View |
| SIGNATURE OFFICE REIT INC | $1,249,468.00 | 2013-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $226,205,000.00 | 2013-03-31 | View |
| PALADIN REALTY INCOME PROPERTIES INC | $774,245.00 | 2013-03-31 | View |
| NUTRASTAR INTERNATIONAL INC. | $583,920.00 | 2013-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $13,491,000.00 | 2013-03-31 | View |
| B&G FOODS, INC. | $15,329,000.00 | 2013-03-30 | View |
| NTS REALTY HOLDINGS LP | $554,764.00 | 2013-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $32,228,000.00 | 2013-03-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $30,060,000.00 | 2013-03-31 | View |
| COLE CREDIT PROPERTY TRUST INC | $429,000.00 | 2013-03-31 | View |
| QC HOLDINGS, INC. | $887,000.00 | 2013-03-14 | View |
| Village Bank & Trust Financial Corp. | $1,565,912.00 | 2013-03-31 | View |
| Sunstone Hotel Investors, Inc. | $3,912,000.00 | 2013-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $5,202,000.00 | 2013-03-31 | View |
| GRAMERCY PROPERTY TRUST | $37,272,000.00 | 2013-03-31 | View |
| CUBESMART | $16,455,000.00 | 2013-03-31 | View |
| DiamondRock Hospitality Co | $16,862,000.00 | 2013-03-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $127,264.00 | 2013-03-31 | View |
| SOTHERLY HOTELS INC. | $456,684.00 | 2013-03-31 | View |
| AVANTAIR, INC | $1,065,000.00 | 2013-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $37,281,000.00 | 2013-03-31 | View |
| VIRTUALSCOPICS, INC. | $167,333.00 | 2013-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $11,073,000.00 | 2013-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $4,000.00 | 2013-03-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $3,192,000.00 | 2013-03-31 | View |
| EAGLE BULK SHIPPING INC. | $262,118,388.00 | 2013-03-31 | View |
| Ruth’s Hospitality Group, Inc. | $1,430,000.00 | 2013-05-03 | View |
| NTELOS HOLDINGS CORP. | $9,053,000.00 | 2013-03-31 | View |
| H&E Equipment Services, Inc. | $1,488,000.00 | 2013-03-31 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $1,336,790.00 | 2013-03-31 | View |
| KBR, Inc. | $0.00 | 2013-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $32,333,000.00 | 2013-03-31 | View |
| DCP HOLDING CO | $272,000.00 | 2013-03-15 | View |
| Primoris Services Corporation | $1,547,000.00 | 2013-03-31 | View |
| PSM HOLDINGS INC | $53,200.00 | 2013-03-31 | View |
| Douglas Emmett, Inc. | $25,662,000.00 | 2013-03-31 | View |
| GTJ REIT, INC. | $2,370,000.00 | 2013-03-31 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $206,684.00 | 2013-03-31 | View |
| NATIONAL CINEMEDIA, INC. | $12,000,000.00 | 2013-02-21 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $1,493,000.00 | 2013-03-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $5,055,000.00 | 2013-03-31 | View |
| TE CONNECTIVITY LTD. | $417,000,000.00 | 2013-03-29 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $50,207,000.00 | 2013-03-31 | View |
| Tiptree Inc. | $1,393,000.00 | 2013-03-31 | View |
| CYS INVESTMENTS, INC. | $57,115,000.00 | 2013-03-31 | View |
| IMH FINANCIAL CORP | $400,000.00 | 2013-03-31 | View |
| LPL Financial Holdings Inc. | $0.00 | 2013-03-31 | View |
| HCI Group, Inc. | $37,000.00 | 2013-03-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $6,324,000.00 | 2013-03-31 | View |
| INTERDIGITAL, INC. | $4,115,000.00 | 2013-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $21,868,000.00 | 2013-03-31 | View |
| CHIMERA INVESTMENT CORPORATION | $92,433,000.00 | 2013-03-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $2,805,381.00 | 2013-03-31 | View |
| American Water Works Company, Inc. | $0.00 | 2013-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $10,585,000.00 | 2013-03-31 | View |
| Sterling Real Estate Trust | $3,525,000.00 | 2013-03-31 | View |
| PROSPER MARKETPLACE, INC. | $0.00 | 2013-03-31 | View |
| Keurig Dr Pepper Inc. | $78,000,000.00 | 2013-03-31 | View |
| HATTERAS FINANCIAL CORP | $73,809,000.00 | 2013-03-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $2,700,000.00 | 2013-05-06 | View |
| AGNC INVESTMENT CORP. | $499,000,000.00 | 2013-03-31 | View |
| MOODY NATIONAL REIT I, INC. | $109,828.00 | 2013-03-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $26,576,000.00 | 2013-03-31 | View |
| ARMOUR Residential REIT, Inc. | $8,000.00 | 2013-03-31 | View |
| EASTERN RESOURCES, INC. | $7,100,000.00 | 2013-03-31 | View |
| CAREY WATERMARK INVESTORS INC | $2,429,000.00 | 2013-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $874,000.00 | 2013-03-31 | View |
| Invesco Mortgage Capital Inc. | $91,049,000.00 | 2013-03-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $5,894,000.00 | 2013-03-31 | View |
| UNITED DEVELOPMENT FUNDING IV | $1,784,846.00 | 2013-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $137,780.00 | 2013-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $3,576,000.00 | 2013-03-31 | View |
| HGR Liquidating Trust | $10,555,000.00 | 2013-03-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $7,562,000.00 | 2013-03-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $5,072,000.00 | 2013-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $760,699.00 | 2013-03-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $22,105,000.00 | 2013-03-31 | View |
| Starwood Property Trust, Inc. | $60,147,000.00 | 2013-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $485,791,000.00 | 2013-03-31 | View |
| Independence Realty Trust, Inc. | $504,000.00 | 2013-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $709,000.00 | 2013-03-31 | View |
| CREXUS INVESTMENT CORP. | $19,159,000.00 | 2013-03-31 | View |
| COLONY CAPITAL, INC. | $27,965,000.00 | 2013-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $16,616,000.00 | 2013-03-31 | View |
| STEADFAST INCOME REIT, INC. | $1,636,331.00 | 2013-03-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $961,000.00 | 2013-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $13,984,000.00 | 2013-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,367,000.00 | 2013-03-31 | View |
| CHATHAM LODGING TRUST | $1,284,000.00 | 2013-03-31 | View |
| Terreno Realty Corp | $2,307,000.00 | 2013-03-31 | View |
| CLARION PARTNERS PROPERTY TRUST INC. | $185,397.00 | 2013-03-31 | View |
| EXCEL TRUST, INC. | $10,491,000.00 | 2013-03-31 | View |
| STAG INDUSTRIAL, INC. | $16,122,000.00 | 2013-03-31 | View |
| Preferred Apartment Communities, Inc. | $1,610,515.00 | 2013-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,743,000.00 | 2013-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $1,584,000.00 | 2013-03-31 | View |
| ONEIDA FINANCIAL CORP. | $843,000.00 | 2013-03-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $1,497,000.00 | 2013-03-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $5,028,000.00 | 2013-03-31 | View |
| CoreSite Realty Corp | $-15,564,000.00 | 2013-03-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $37,737,000.00 | 2013-03-31 | View |
| Brookfield Property REIT Inc. | $117,894,000.00 | 2013-03-31 | View |
| CIM Income NAV, Inc. | $120,000.00 | 2013-03-31 | View |
| CIM Real Estate Finance Trust, Inc. | $2,273,000.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $5,603,000.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $68,000.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $71,000.00 | 2013-03-31 | View |
| NorthStar Healthcare Income, Inc. | $0.00 | 2013-03-31 | View |
| O'DONNELL STRATEGIC INDUSTRIAL REIT, INC. | $14,124.00 | 2013-03-31 | View |
| INTEGRITY APPLICATIONS, INC. | $15,750.00 | 2013-03-31 | View |
| RLJ LODGING TRUST | $25,917,000.00 | 2013-03-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $7,391,000.00 | 2013-03-31 | View |
| UNITED COMMUNITY BANCORP | $927,000.00 | 2013-03-31 | View |
| AG Mortgage Investment Trust, Inc. | $21,984,550.00 | 2013-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $77.00 | 2013-03-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $26,145,000.00 | 2013-03-31 | View |
| MTGE INVESTMENT CORP. | $53,075,000.00 | 2013-03-31 | View |
| ALERIS CORP | $313,000,000.00 | 2013-04-16 | View |
| LUMOS NETWORKS CORP. | $3,058,000.00 | 2013-03-31 | View |
| GWG Holdings, Inc. | $627,000.00 | 2013-03-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $2,914,130.00 | 2013-03-31 | View |
| Global Net Lease, Inc. | $46,000.00 | 2013-03-31 | View |
| GREEN BALLAST, INC. | $119,419.00 | 2013-03-31 | View |
| ROUSE PROPERTIES, INC. | $9,884,000.00 | 2013-03-31 | View |
| INLAND REAL ESTATE INCOME TRUST, INC. | $34,253.00 | 2013-03-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $2,317,000.00 | 2013-03-31 | View |
| TRONOX HOLDINGS PLC | $29.00 | 2013-03-31 | View |
| RREEF Property Trust, Inc. | $0.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL TRUST IV, INC. | $6,619,000.00 | 2013-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2013-03-31 | View |
| CYRUSONE INC. | $10,300,000.00 | 2013-03-31 | View |
| Zoetis Inc. | $33,000,000.00 | 2013-03-31 | View |
| SILVER BAY REALTY TRUST CORP. | $392,000.00 | 2013-03-31 | View |
| Independent Bank Group, Inc. | $2,324,000.00 | 2013-03-31 | View |
| PINNACLE FOODS INC. | $21,107,000.00 | 2013-03-31 | View |
| RCS CAPITAL CORP | $0.00 | 2013-03-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $0.00 | 2013-03-31 | View |
| rocky mountain chocolate factory, Inc | $667,532.00 | 2013-02-28 | View |
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