CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATWOOD OCEANICS INC | $0.00 | 2016-03-31 | View |
| Automatic Data Processing, Inc. | $238,800,000.00 | 2016-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $642,000,000.00 | 2016-03-31 | View |
| CHASE GENERAL CORP | $7,916,788.00 | 2016-03-31 | View |
| Cohu, Inc. | $1,575,000.00 | 2016-03-26 | View |
| Communications Systems, Inc. | $1,495,544.00 | 2016-03-31 | View |
| COMPUTER SCIENCES CORP | $19,000,000.00 | 2016-04-01 | View |
| Cousins Properties Inc | $0.00 | 2016-03-31 | View |
| Crown Crafts, Inc. | $3,303,000.00 | 2016-04-03 | View |
| PERKINELMER, INC | $7,600,000.00 | 2016-04-03 | View |
| ELECTRO RENT CORP | $112,000.00 | 2016-02-29 | View |
| Federal Realty Investment Trust | $67,593,000.00 | 2016-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $10,567,000.00 | 2016-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,018,000.00 | 2016-04-30 | View |
| FRANKLIN RESOURCES, INC. | $107,000,000.00 | 2016-03-31 | View |
| EastGroup Properties Inc | $1,353,000.00 | 2016-03-31 | View |
| PARK CITY GROUP, INC. | $176,890.00 | 2016-03-31 | View |
| MINES MANAGEMENT INC | $46,401.00 | 2016-03-31 | View |
| MOCON INC | $637,000.00 | 2016-03-31 | View |
| Motorola Solutions, Inc. | $72,000,000.00 | 2016-04-02 | View |
| MTS SYSTEMS CORPORATION | $4,360,000.00 | 2016-04-02 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,407,000.00 | 2016-04-30 | View |
| UDR, Inc. | $86,963,000.00 | 2016-03-31 | View |
| PARADISE INC | $77,940.00 | 2016-03-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2016-03-31 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2016-04-30 | View |
| RESERVE PETROLEUM CO | $1,276,446.00 | 2016-03-31 | View |
| RESOURCE AMERICA, INC. | $1,144,000.00 | 2016-03-31 | View |
| ELIZABETH ARDEN INC | $2,371,066.00 | 2016-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $60,300,000.00 | 2016-04-02 | View |
| TRINITY CAPITAL CORP | $9,700,000.00 | 2016-03-31 | View |
| Valmont Industries, Inc. | $8,527,000.00 | 2016-03-26 | View |
| ELME COMMUNITIES | $0.00 | 2016-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $0.00 | 2016-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $19,123,000.00 | 2016-03-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $7,562.00 | 2016-04-30 | View |
| KLA CORP | $18,827,000.00 | 2016-03-31 | View |
| TELOS CORPORATION | $93,000,000.00 | 2016-03-31 | View |
| NIKE, Inc. | $270,000,000.00 | 2016-02-29 | View |
| EATON VANCE CORP | $33,337,000.00 | 2016-04-30 | View |
| SUNOPTA INC. | $0.00 | 2016-04-02 | View |
| NEW JERSEY RESOURCES CORPORATION | $20,633,000.00 | 2016-03-31 | View |
| FIRST MID BANCSHARES, INC. | $1,100,000.00 | 2016-03-31 | View |
| FIRST MIDWEST BANCORP INC | $7,593,000.00 | 2016-03-31 | View |
| Bank of Commerce Holdings | $401,000.00 | 2016-03-31 | View |
| LEGG MASON, INC. | $22,038,000.00 | 2016-03-31 | View |
| LAM RESEARCH CORPORATION | $47,791,000.00 | 2016-03-27 | View |
| NEXTGEN HEALTHCARE, INC. | $0.00 | 2016-03-31 | View |
| KIEWIT ROYALTY TRUST | $367,753.00 | 2016-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $6,996,000.00 | 2016-03-31 | View |
| FARMERS CAPITAL BANK CORP | $525,000.00 | 2016-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $2,887,000.00 | 2016-04-30 | View |
| ACTIVISION BLIZZARD, INC. | $195,000,000.00 | 2016-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $13,610,000.00 | 2016-03-31 | View |
| REALTY INCOME CORPORATION | $52,483,000.00 | 2016-03-31 | View |
| FIRST OF LONG ISLAND CORP | $2,855,000.00 | 2016-03-31 | View |
| CCUR HOLDINGS, INC. | $228,000.00 | 2016-03-31 | View |
| McGRATH RENTCORP | $6,120,000.00 | 2016-03-31 | View |
| BancFirst Corporation | $5,579,000.00 | 2016-03-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,220,000.00 | 2016-03-31 | View |
| LCI INDUSTRIES | $7,344,000.00 | 2016-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $25,592,000.00 | 2016-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $28,000,000.00 | 2016-03-31 | View |
| J&J SNACK FOODS CORP. | $7,260,000.00 | 2016-03-26 | View |
| WORLD KINECT CORPORATION | $4,200,000.00 | 2016-03-31 | View |
| EMC CORP | $239,000,000.00 | 2016-03-31 | View |
| Brandywine Realty Trust | $28,278,000.00 | 2016-03-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $24,089,000.00 | 2016-03-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $1,005,000.00 | 2016-03-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $0.00 | 2016-03-31 | View |
| PHOTRONICS, INC. | $11,901,000.00 | 2016-05-01 | View |
| SANDERSON FARMS INC | $4,966,000.00 | 2016-04-30 | View |
| CONMED CORPORATION | $5,546,000.00 | 2016-03-31 | View |
| THE ANDERSONS, INC. | $4,341,000.00 | 2016-03-31 | View |
| EOG RESOURCES, INC. | $91,569,000.00 | 2016-03-31 | View |
| DYNEX CAPITAL, INC. | $12,247,000.00 | 2016-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $787,000.00 | 2016-03-31 | View |
| SIGNET JEWELERS LIMITED | $20,400,000.00 | 2016-04-30 | View |
| RPT Realty | $18,823,000.00 | 2016-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $30,489,000.00 | 2016-03-31 | View |
| BLACK BOX CORP | $1,652,000.00 | 2016-03-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $7,183,000.00 | 2016-03-31 | View |
| COPT DEFENSE PROPERTIES | $30,217,000.00 | 2016-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $5,143,000.00 | 2016-03-31 | View |
| Financial Institutions, Inc. | $3,248,000.00 | 2016-03-31 | View |
| GLACIER BANCORP, INC. | $15,281,000.00 | 2016-03-31 | View |
| CAROLINA FINANCIAL CORP | $362,000.00 | 2016-03-31 | View |
| AES CORP | $75,000,000.00 | 2016-03-31 | View |
| Bion Environmental Technologies, Inc. | $9,500.00 | 2016-03-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $3,991,000.00 | 2016-02-21 | View |
| Stagwell Inc. | $1,115,000.00 | 2016-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $34,564,000.00 | 2016-03-31 | View |
| KIMCO REALTY CORPORATION | $116,631,000.00 | 2016-03-31 | View |
| CSB BANCORP INC /OH | $521,000.00 | 2016-03-31 | View |
| PDL BioPharma, Inc. | $229,000.00 | 2016-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $4,173,000.00 | 2016-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,108,000.00 | 2016-03-31 | View |
| FINISH LINE INC /IN/ | $4,300,000.00 | 2016-02-27 | View |
| KADANT INC. | $2,063,000.00 | 2016-04-02 | View |
| LTC PROPERTIES, INC. | $20,347,000.00 | 2016-03-31 | View |
| VERTEX ENERGY, INC. | $373,706.00 | 2016-03-31 | View |
| SM ENERGY CO | $3,404,000.00 | 2016-03-31 | View |
| SITE Centers Corp. | $75,000,000.00 | 2016-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $39,016,000.00 | 2016-03-31 | View |
| Acadia Realty Trust | $19,343,000.00 | 2016-03-31 | View |
| POST PROPERTIES INC | $25,196,000.00 | 2016-03-31 | View |
| EQUITY RESIDENTIAL | $191,313,000.00 | 2016-03-31 | View |
| CAMDEN PROPERTY TRUST | $69,020,000.00 | 2016-03-31 | View |
| SAUL CENTERS, INC. | $16,570,000.00 | 2016-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2016-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $197,000,000.00 | 2016-05-08 | View |
| LXP INDUSTRIAL TRUST | $45,673,000.00 | 2016-03-31 | View |
| Medifast, Inc. | $3,000,000.00 | 2016-03-09 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $54,569,000.00 | 2016-03-31 | View |
| MACERICH CO | $0.00 | 2016-03-31 | View |
| SUN COMMUNITIES, INC | $45,351,000.00 | 2016-03-31 | View |
| FEI CO | $12,258,000.00 | 2016-04-03 | View |
| AVALONBAY COMMUNITIES, INC. | $185,173,000.00 | 2016-03-31 | View |
| AGREE REALTY CORPORATION | $9,812,376.00 | 2016-03-31 | View |
| NN INC | $0.00 | 2016-03-31 | View |
| Simpson Manufacturing Co., Inc. | $7,729,000.00 | 2016-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $111,409,000.00 | 2016-03-31 | View |
| LIBERTY PROPERTY TRUST | $71,317,000.00 | 2016-03-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $368,000.00 | 2016-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $22,112,000.00 | 2016-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $192,608.00 | 2016-03-31 | View |
| FELCOR LODGING TRUST INC | $15,062,000.00 | 2016-03-31 | View |
| GEO GROUP INC | $48,700,000.00 | 2016-04-20 | View |
| VERIS RESIDENTIAL, INC. | $15,047,000.00 | 2016-03-31 | View |
| Lions Gate Entertainment Corp. | $13,200,000.00 | 2016-03-31 | View |
| Condor Hospitality Trust, Inc. | $17,740,000.00 | 2016-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $807,000.00 | 2016-03-31 | View |
| OUTERWALL INC | $10,463,000.00 | 2016-03-31 | View |
| SERVICE PROPERTIES TRUST | $5,166,000.00 | 2016-03-31 | View |
| BANNER CORPORATION | $7,159,000.00 | 2016-03-31 | View |
| The Estee Lauder Companies Inc. | $2,200,000.00 | 2016-03-31 | View |
| PG&E CORPORATION | $226,000,000.00 | 2016-03-31 | View |
| TTEC Holdings, Inc. | $8,923,000.00 | 2016-03-31 | View |
| BIO-key International, Inc. | $200,625.00 | 2016-03-31 | View |
| IRON MOUNTAIN INCORPORATED | $3,736,000.00 | 2016-03-31 | View |
| Quest Diagnostics Incorporated | $57,000,000.00 | 2016-03-31 | View |
| WEST CORP | $373,000.00 | 2016-03-31 | View |
| W. P. Carey Inc. | $103,990,000.00 | 2016-03-31 | View |
| KILROY REALTY CORPORATION | $35,317,000.00 | 2016-03-31 | View |
| EPIQ SYSTEMS INC | $3,407,000.00 | 2016-03-31 | View |
| SEMPRA | $197,000,000.00 | 2016-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $64,275,000.00 | 2016-03-31 | View |
| BXP, INC. | $113,079,000.00 | 2016-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $38,778,000.00 | 2016-03-31 | View |
| SL GREEN REALTY CORP. | $80,038,000.00 | 2016-03-31 | View |
| RIVERVIEW BANCORP, INC. | $452,000.00 | 2016-03-31 | View |
| HOPFED BANCORP INC | $286,000.00 | 2016-03-31 | View |
| PriceSmart, Inc. | $10,629,000.00 | 2016-02-29 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2016-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $277,456,000.00 | 2016-03-31 | View |
| EPR PROPERTIES | $26,221,000.00 | 2016-03-31 | View |
| Live Ventures Incorporated | $959.00 | 2016-03-31 | View |
| Consolidated Edison, Inc | $12,000,000.00 | 2016-03-31 | View |
| GETTY REALTY CORP. | $8,534,000.00 | 2016-03-31 | View |
| LASALLE HOTEL PROPERTIES | $53,984,000.00 | 2016-03-31 | View |
| MFA FINANCIAL, INC. | $74,583,000.00 | 2016-03-31 | View |
| HERSHA HOSPITALITY TRUST | $16,900,000.00 | 2016-03-31 | View |
| MACK CALI REALTY L P | $15,047,000.00 | 2016-03-31 | View |
| Cracker Barrel Old Country Store, Inc. | $28,289,000.00 | 2016-04-29 | View |
| EAST WEST BANCORP, INC. | $250,000.00 | 2016-03-31 | View |
| FEDNAT HOLDING COMPANY | $854,000.00 | 2016-03-31 | View |
| CF BANKSHARES INC. | $187,000.00 | 2016-03-31 | View |
| SENSE TECHNOLOGIES INC | $424,281.00 | 2016-02-29 | View |
| UMPQUA HOLDINGS CORP | $35,247,000.00 | 2016-03-31 | View |
| Presidio Property Trust, Inc. | $1,097,453.00 | 2016-03-31 | View |
| PERNIX GROUP, INC. | $671,966.00 | 2016-03-31 | View |
| RESOURCES CONNECTION, INC. | $3,675,000.00 | 2016-02-27 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,035,862.00 | 2016-03-31 | View |
| MercadoLibre, Inc. | $6,624,000.00 | 2016-02-29 | View |
| RTI SURGICAL, INC. | $858,000.00 | 2016-03-31 | View |
| CAPELLA EDUCATION CO | $4,638,000.00 | 2016-03-31 | View |
| MONSANTO CO /NEW/ | $236,000,000.00 | 2016-02-29 | View |
| Ensign Group, Inc | $2,026,000.00 | 2016-03-31 | View |
| ProAssurance Corporation | $16,445,000.00 | 2016-03-31 | View |
| AMES NATIONAL CORPORATION | $1,955,292.00 | 2016-03-31 | View |
| GOLD RESOURCE CORP | $10,000.00 | 2016-02-25 | View |
| NORTHRIM BANCORP, INC. | $10,000.00 | 2016-03-31 | View |
| Comcast Corporation | $670,000,000.00 | 2016-03-31 | View |
| DCT INDUSTRIAL TRUST INC. | $27,185,000.00 | 2016-03-31 | View |
| Cineverse Corp. | $89,000.00 | 2016-03-31 | View |
| Drive Shack Inc. | $8,929,000.00 | 2016-03-31 | View |
| Whitestone REIT | $7,962,000.00 | 2016-03-31 | View |
| TIER REIT INC | $8,600,000.00 | 2016-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $14,476,000.00 | 2016-03-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $39,311,000.00 | 2016-03-31 | View |
| SURREY BANCORP | $45,227.00 | 2016-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $22,890,000.00 | 2016-03-31 | View |
| LUNA INNOVATIONS INC | $979,374.00 | 2016-03-31 | View |
| Columbia Property Trust, Inc. | $0.00 | 2016-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $0.00 | 2016-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $15,026,000.00 | 2016-03-31 | View |
| B&G FOODS, INC. | $26,309,000.00 | 2016-04-02 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $9,000.00 | 2016-03-31 | View |
| WILSHIRE BANCORP INC | $4,735,000.00 | 2016-03-31 | View |
| Medical Properties Trust, Inc | $52,386,000.00 | 2016-03-31 | View |
| STEREOTAXIS, INC. | $0.00 | 2016-03-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $2,255,701.00 | 2016-03-31 | View |
| Sunstone Hotel Investors, Inc. | $13,592,000.00 | 2016-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $4,455,000.00 | 2016-03-31 | View |
| Gramercy Property Trust | $46,790,000.00 | 2016-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $0.00 | 2016-03-31 | View |
| CUBESMART | $39,210,000.00 | 2016-03-31 | View |
| DiamondRock Hospitality Co | $25,489,000.00 | 2016-03-31 | View |
| Calamos Asset Management, Inc. /DE/ | $15,559,000.00 | 2016-03-31 | View |
| SOTHERLY HOTELS INC. | $1,421,862.00 | 2016-03-31 | View |
| Houlihan Lokey, Inc. | $8,657,000.00 | 2016-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $28,022,000.00 | 2016-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $77,899,000.00 | 2016-03-31 | View |
| JLL Income Property Trust, Inc. | $9,445,000.00 | 2016-03-31 | View |
| PARKE BANCORP, INC. | $803,000.00 | 2016-03-31 | View |
| AeroGrow International, Inc. | $474,000.00 | 2016-03-31 | View |
| CROCS, INC. | $3,000,000.00 | 2016-03-31 | View |
| LEIDOS HOLDINGS, INC. | $0.00 | 2016-04-01 | View |
| Western Refining, Inc. | $3,964,000.00 | 2016-03-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $48,000.00 | 2016-03-31 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $524,724.00 | 2016-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $4,800,000.00 | 2016-03-31 | View |
| CREATIVE REALITIES, INC. | $112,000.00 | 2016-03-31 | View |
| KBR, Inc. | $11,000,000.00 | 2016-03-31 | View |
| Healthcare Realty Trust Incorporated | $38,784,000.00 | 2016-03-31 | View |
| Primoris Services Corporation | $2,847,000.00 | 2016-03-31 | View |
| PSM HOLDINGS INC | $937,024.00 | 2016-03-31 | View |
| Douglas Emmett, Inc. | $32,424,000.00 | 2016-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $26,313,000.00 | 2016-03-31 | View |
| GTJ REIT, INC. | $1,248,000.00 | 2016-03-31 | View |
| FBR & CO. | $491,000.00 | 2016-03-31 | View |
| BRIDGELINE DIGITAL, INC. | $64,000.00 | 2016-03-31 | View |
| Sentio Healthcare Properties Inc | $1,431,000.00 | 2016-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $200,000.00 | 2016-03-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $12,596,000.00 | 2016-03-31 | View |
| TE CONNECTIVITY PLC | $529,000,000.00 | 2016-03-25 | View |
| KKR FINANCIAL HOLDINGS LLC | $6,891,000.00 | 2016-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $0.00 | 2016-03-31 | View |
| TARGA RESOURCES CORP. | $3,700,000.00 | 2016-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $55,113,000.00 | 2016-03-31 | View |
| CYS INVESTMENTS, INC. | $43,809,000.00 | 2016-03-31 | View |
| IMH Financial Corp | $534,000.00 | 2016-03-31 | View |
| MetaStat, Inc. | $48,000.00 | 2016-02-29 | View |
| INTERDIGITAL, INC. | $6,923,000.00 | 2016-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $47,724,000.00 | 2016-03-31 | View |
| MSCI Inc. | $157,000.00 | 2016-03-31 | View |
| CHIMERA INVESTMENT CORP | $90,367,000.00 | 2016-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $4,507,000.00 | 2016-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $124,000.00 | 2016-03-31 | View |
| Sterling Real Estate Trust | $5,617,000.00 | 2016-03-31 | View |
| MoneyOnMobile, Inc. | $0.00 | 2016-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $17,451,000.00 | 2016-03-31 | View |
| Keurig Dr Pepper Inc. | $99,000,000.00 | 2016-03-31 | View |
| HATTERAS FINANCIAL CORP | $47,166,000.00 | 2016-03-31 | View |
| AGNC INVESTMENT CORP. | $73,000,000.00 | 2016-03-31 | View |
| Moody National REIT I, Inc. | $891,781.00 | 2016-03-31 | View |
| CAREY WATERMARK INVESTORS INC | $19,027,000.00 | 2016-03-31 | View |
| Hamilton Lane Inc | $0.00 | 2016-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $3,238,000.00 | 2016-03-31 | View |
| Invesco Mortgage Capital Inc. | $50,917,000.00 | 2016-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $3,506,000.00 | 2016-03-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $630,115.00 | 2016-03-31 | View |
| HGR Liquidating Trust | $19,679,000.00 | 2016-03-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $8,195,000.00 | 2016-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $6,182,000.00 | 2016-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $0.00 | 2016-03-31 | View |
| VUZIX CORPORATION | $1,907,905.00 | 2016-03-31 | View |
| PennyMac Mortgage Investment Trust | $32,695,000.00 | 2016-03-31 | View |
| Starwood Property Trust, Inc. | $114,839,000.00 | 2016-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $79,939,000.00 | 2016-03-31 | View |
| Western Asset Mortgage Capital Corporation | $18,864,000.00 | 2016-03-31 | View |
| Independence Realty Trust, Inc. | $3,007,000.00 | 2016-03-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $0.00 | 2016-03-31 | View |
| COLONY CAPITAL, INC. | $66,037,000.00 | 2016-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $36,421,000.00 | 2016-03-31 | View |
| STEADFAST INCOME REIT, INC. | $4,647,928.00 | 2016-03-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $1,131,000.00 | 2016-03-31 | View |
| R1 RCM Holdco Inc. | $2,000,000.00 | 2016-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $32,367,000.00 | 2016-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $17,000.00 | 2016-03-31 | View |
| AMERICAN FARMLAND COMPANY | $139,870.00 | 2016-03-31 | View |
| CHATHAM LODGING TRUST | $4,571,000.00 | 2016-03-31 | View |
| Terreno Realty Corporation | $7,814,000.00 | 2016-03-31 | View |
| STAG INDUSTRIAL, INC. | $8,527,000.00 | 2016-03-31 | View |
| Preferred Apartment Communities, Inc. | $7,322,267.00 | 2016-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $9,896,000.00 | 2016-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $10,808,000.00 | 2016-03-31 | View |
| Jacksonville Bancorp, Inc. | $179,201.00 | 2016-03-31 | View |
| AIR LEASE CORP | $5,142,000.00 | 2016-03-31 | View |
| CoreSite Realty Corp | $28,158,000.00 | 2016-03-31 | View |
| Brookfield Property REIT Inc. | $175,326,000.00 | 2016-03-31 | View |
| CIM Income NAV, Inc. | $927,000.00 | 2016-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $16,511,000.00 | 2016-03-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $5,301,000.00 | 2016-03-31 | View |
| Conifer Holdings Inc. | $0.00 | 2016-03-31 | View |
| 21st Century Oncology Holdings, Inc. | $15,610,000.00 | 2016-03-31 | View |
| NorthStar Healthcare Income, Inc. | $10,329,000.00 | 2016-03-31 | View |
| VEREIT, INC. | $143,973,000.00 | 2016-03-31 | View |
| RLJ LODGING TRUST | $41,361,000.00 | 2016-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $13,423,355.00 | 2016-03-31 | View |
| IF Bancorp, Inc. | $321,000.00 | 2016-03-31 | View |
| Apollo Residential Mortgage, Inc. | $19,217,000.00 | 2016-03-31 | View |
| MTGE INVESTMENT CORP. | $19,421,000.00 | 2016-03-31 | View |
| GWG Holdings, Inc. | $507,000.00 | 2016-03-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $1,471,114.00 | 2016-03-31 | View |
| Global Net Lease, Inc. | $33,000.00 | 2016-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,245,605.00 | 2016-03-31 | View |
| READY CAPITAL CORPORATION | $3,559,120.00 | 2016-03-31 | View |
| Rouse Properties, Inc. | $0.00 | 2016-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $4,412,000.00 | 2016-03-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $7,429,000.00 | 2016-03-31 | View |
| POWER REIT | $70,000.00 | 2016-03-31 | View |
| STORE CAPITAL LLC | $38,037,000.00 | 2016-03-31 | View |
| RREEF Property Trust, Inc. | $225,018.00 | 2016-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $39,132.00 | 2016-03-31 | View |
| Front Yard Residential Corp | $8,204,000.00 | 2016-03-31 | View |
| Zoetis Inc. | $49,000,000.00 | 2016-04-03 | View |
| Owens Realty Mortgage, Inc. | $819,798.00 | 2016-03-31 | View |
| Rithm Capital Corp. | $106,017,000.00 | 2016-03-31 | View |
| SILVER BAY REALTY TRUST CORP. | $4,916,000.00 | 2016-03-31 | View |
| EPIC STORES CORP. | $85,399.00 | 2016-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $20,251,000.00 | 2016-03-31 | View |
| Industrial Property Trust | $15,078,000.00 | 2016-03-31 | View |
| RESOURCE REIT, INC. | $8,212,000.00 | 2016-03-31 | View |
| Ellington Credit Company | $4,103,000.00 | 2016-03-31 | View |
| National Healthcare Properties, Inc. | $12,521,000.00 | 2016-03-31 | View |
| CST BRANDS, INC. | $5,000,000.00 | 2016-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $5,530,000.00 | 2016-03-31 | View |
| Lightstone Value Plus REIT III, Inc. | $274,467.00 | 2016-03-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $221,088.00 | 2016-03-31 | View |
| NorthStar Real Estate Income II, Inc. | $5,541,000.00 | 2016-03-31 | View |
| PINNACLE FOODS INC. | $30,959,000.00 | 2016-03-27 | View |
| Griffin-American Healthcare REIT III, Inc. | $9,831,000.00 | 2016-03-31 | View |
| SILA REALTY TRUST, INC. | $3,060,000.00 | 2016-03-31 | View |
| The Necessity Retail REIT, Inc. | $9,081,000.00 | 2016-03-31 | View |
| Rexford Industrial Realty, Inc. | $7,814,000.00 | 2016-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $3,684,000.00 | 2016-03-31 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $2,608,000.00 | 2016-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $4,325,000.00 | 2016-03-31 | View |
| PHYSICIANS REALTY TRUST | $25,701,000.00 | 2016-03-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $61,588.00 | 2016-03-31 | View |
| QTS Realty Trust, Inc. | $17,358,000.00 | 2016-03-31 | View |
| Ladder Capital Corp | $1,943,000.00 | 2016-03-31 | View |
| Starwood Waypoint Homes | $23,849,000.00 | 2016-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $93,000.00 | 2016-03-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $1,357,000.00 | 2016-03-31 | View |
| EXTENDED STAY AMERICA, INC. | $137,000.00 | 2016-03-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $6,353,000.00 | 2016-03-31 | View |
| BLUE CAPITAL REINSURANCE HOLDINGS LTD. | $2,600,000.00 | 2016-03-31 | View |
| CARECLOUD, INC. | $159,236.00 | 2016-03-31 | View |
| Hines Global Income Trust, Inc. | $644,000.00 | 2016-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $3,390,869.00 | 2016-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $1,536,052.00 | 2016-03-31 | View |
| CareTrust REIT, Inc. | $9,845,000.00 | 2016-03-31 | View |
| FARMLAND PARTNERS INC. | $2,404,000.00 | 2016-03-31 | View |
| CITY OFFICE REIT, INC. | $5,701,000.00 | 2016-03-31 | View |
| WASHINGTON PRIME GROUP INC. | $2,992,000.00 | 2016-03-31 | View |
| American Strategic Investment Co. | $3,928,000.00 | 2016-03-31 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $54,282.00 | 2016-03-31 | View |
| NorthStar Asset Management Group Inc. | $662,000.00 | 2016-03-31 | View |
| MW BANCORP, INC. | $0.00 | 2016-03-31 | View |
| Peakstone Realty Trust | $748,495.00 | 2016-03-31 | View |
| NorthStar/RXR New York Metro Real Estate, Inc. | $0.00 | 2016-03-31 | View |
| Paramount Group, Inc. | $25,147,000.00 | 2016-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $905,000.00 | 2016-03-31 | View |
| WATERMARK LODGING TRUST, INC. | $3,908,000.00 | 2016-03-31 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $1,879,000.00 | 2016-03-31 | View |
| Fifth Street Asset Management Inc. | $1,651,149.00 | 2016-03-31 | View |
| Resource Income Opportunity REIT, Inc. | $0.00 | 2016-03-31 | View |
| CardConnect Corp. | $0.00 | 2016-03-31 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $0.00 | 2016-03-31 | View |
| MOODY NATIONAL REIT II, INC. | $143,688.00 | 2016-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $29,882,000.00 | 2016-03-31 | View |
| rocky mountain chocolate factory, Inc | $700,728.00 | 2016-02-29 | View |
| Uniti Group Inc. | $90,621,000.00 | 2016-03-31 | View |
| Jernigan Capital, Inc. | $2,157,000.00 | 2016-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $13,953,000.00 | 2016-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $213,109.00 | 2016-03-31 | View |
| American Healthcare REIT, Inc. | $0.00 | 2016-03-31 | View |
| GANNETT MEDIA CORP. | $18,639,000.00 | 2016-03-27 | View |
| DASEKE, INC. | $1,311,000.00 | 2016-03-31 | View |
| CSRA INC. | $18,000,000.00 | 2016-04-01 | View |
| NORTHSTAR REALTY EUROPE CORP. | $8,987,000.00 | 2016-03-31 | View |
| CIFC LLC | $8,670,000.00 | 2016-03-31 | View |
| Four Corners Property Trust, Inc. | $14,509,000.00 | 2016-03-31 | View |
| Welbilt, Inc. | $0.00 | 2016-03-31 | View |
| Resource Apartment REIT III, Inc. | $0.00 | 2016-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $0.00 | 2016-03-31 | View |
| DigitalBridge Group, Inc. | $66,037,000.00 | 2016-03-31 | View |
| DXC TECHNOLOGY COMPANY | $19,000,000.00 | 2016-04-01 | View |
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