CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOWL AMERICA INC | $824,235.00 | 2011-07-03 | View |
| CHASE GENERAL CORP | $7,308,446.00 | 2011-06-30 | View |
| CHUBB CORP | $113,000,000.00 | 2011-06-30 | View |
| CLOROX CO /DE/ | $80,000,000.00 | 2011-06-30 | View |
| Communications Systems, Inc. | $1,268,723.00 | 2011-06-30 | View |
| CORNING NATURAL GAS CORP | $200,869.00 | 2011-06-30 | View |
| Crown Crafts, Inc. | $-289,000.00 | 2011-07-03 | View |
| FARMER BROTHERS CO | $0.00 | 2011-06-30 | View |
| Federal Realty Investment Trust | $42,452,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $7,548,000.00 | 2011-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,083,000.00 | 2011-07-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $5,385,000.00 | 2011-06-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $883,928.00 | 2011-06-30 | View |
| GAS NATURAL INC. | $366,842.00 | 2011-06-30 | View |
| EastGroup Properties Inc | $1,170,000.00 | 2011-06-30 | View |
| PARK CITY GROUP, INC. | $212,699.00 | 2011-06-30 | View |
| LOWES COMPANIES INC | $176,000,000.00 | 2011-07-29 | View |
| MOCON INC | $534,201.00 | 2011-06-30 | View |
| MDU Resources Group Inc | $30,850,000.00 | 2011-06-30 | View |
| UDR, Inc. | $42,654,000.00 | 2011-06-30 | View |
| PFIZER INC | $1,637,000,000.00 | 2011-07-03 | View |
| THERMO FISHER SCIENTIFIC INC. | $0.00 | 2011-07-02 | View |
| UNION PACIFIC CORPORATION | $228,000,000.00 | 2011-06-30 | View |
| UNITED MORTGAGE TRUST | $310,000.00 | 2011-06-30 | View |
| EMCOR Group, Inc. | $0.00 | 2011-06-30 | View |
| FIRST BUSEY CORPORATION | $768,000.00 | 2011-06-30 | View |
| DSI REALTY INCOME FUND VI | $209,938.00 | 2011-06-30 | View |
| TELOS CORPORATION | $2,090,000.00 | 2011-06-30 | View |
| NIKE, Inc. | $145,000,000.00 | 2011-05-31 | View |
| EATON VANCE CORP | $21,125,000.00 | 2011-07-31 | View |
| BOLT TECHNOLOGY CORP | $0.00 | 2011-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $14,901,000.00 | 2011-06-30 | View |
| OLD SECOND BANCORP INC | $1,870,000.00 | 2011-06-30 | View |
| First Midwest Bancorp, Inc. | $746,000.00 | 2011-06-30 | View |
| KIEWIT ROYALTY TRUST | $12,166.00 | 2011-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $4,762,000.00 | 2011-06-30 | View |
| DSI REALTY INCOME FUND VII | $151,515.00 | 2011-06-30 | View |
| REALTY INCOME CORPORATION | $20,401,000.00 | 2011-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $8,289,000.00 | 2011-06-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $1,928,000.00 | 2011-06-30 | View |
| DSI REALTY INCOME FUND VIII | $242,424.00 | 2011-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,141,977.00 | 2011-06-30 | View |
| Insteel Industries, Inc. | $528,000.00 | 2011-07-02 | View |
| DSI REALTY INCOME FUND IX | $232,523.00 | 2011-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $39,132,000.00 | 2011-06-30 | View |
| ALTO INGREDIENTS, INC. | $6,677,000.00 | 2011-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $21,000,000.00 | 2011-06-30 | View |
| J&J SNACK FOODS CORP | $2,193,000.00 | 2011-06-25 | View |
| WORLD FUEL SERVICES CORPORATION | $2,700,000.00 | 2011-06-30 | View |
| Brandywine Realty Trust | $22,854,000.00 | 2011-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $15,262,000.00 | 2011-07-03 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $890,000.00 | 2011-06-30 | View |
| DSI REALTY INCOME FUND X | $200,650.00 | 2011-06-30 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $1,424,000.00 | 2011-06-30 | View |
| Donegal Group Inc. | $0.00 | 2011-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $880,417.00 | 2011-07-31 | View |
| Santander Holdings USA, Inc. | $8,224,000.00 | 2011-06-30 | View |
| DYNEX CAPITAL, INC. | $10,893,000.00 | 2011-06-30 | View |
| MICROFINANCIAL INC | $12,000.00 | 2011-06-30 | View |
| Starbucks Corporation | $97,300,000.00 | 2011-07-03 | View |
| SCI ENGINEERED MATERIALS, INC. | $132,836.00 | 2011-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,136,000.00 | 2011-06-30 | View |
| VASO CORPORATION | $429,000.00 | 2011-05-31 | View |
| RPT Realty | $8,506,000.00 | 2011-06-30 | View |
| DSI REALTY INCOME FUND XI | $151,515.00 | 2011-06-30 | View |
| BLACK BOX CORP | $1,263,000.00 | 2011-07-02 | View |
| GRANITE CONSTRUCTION INCORPORATED | $5,027,000.00 | 2011-06-30 | View |
| TRANSATLANTIC HOLDINGS INC | $13,700,000.00 | 2011-06-30 | View |
| Financial Institutions, Inc. | $2,009,000.00 | 2011-06-30 | View |
| INDIANA COMMUNITY BANCORP | $0.00 | 2011-06-30 | View |
| ESB FINANCIAL CORP | $1,484,000.00 | 2011-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $80,375.00 | 2011-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $17,041,000.00 | 2011-06-30 | View |
| KIMCO REALTY CORP | $88,093,000.00 | 2011-06-30 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $34,500,000.00 | 2011-06-30 | View |
| CROGHAN BANCSHARES INC | $535,000.00 | 2011-06-30 | View |
| WARREN RESOURCES INC | $5,000.00 | 2011-06-30 | View |
| NORTHWEST BANCORPORATION INC | $286,000.00 | 2011-06-30 | View |
| SITE Centers Corp. | $18,000,000.00 | 2011-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $15,591,000.00 | 2011-06-30 | View |
| ACADIA REALTY TRUST | $7,506,000.00 | 2011-06-30 | View |
| POST PROPERTIES INC | $10,124,000.00 | 2011-06-30 | View |
| EQUITY RESIDENTIAL | $106,566,000.00 | 2011-06-30 | View |
| CAMDEN PROPERTY TRUST | $38,966,000.00 | 2011-06-30 | View |
| SAUL CENTERS, INC. | $12,506,000.00 | 2011-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $1,714,000.00 | 2011-06-30 | View |
| LXP INDUSTRIAL TRUST | $24,320,000.00 | 2011-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $41,717,000.00 | 2011-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $7,383,000.00 | 2011-06-30 | View |
| GLIMCHER REALTY TRUST | $17,142,000.00 | 2011-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $79,157,000.00 | 2011-06-30 | View |
| AGREE REALTY CORPORATION | $4,075,324.00 | 2011-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $37,975,000.00 | 2011-06-30 | View |
| LIBERTY PROPERTY TRUST | $56,632,000.00 | 2011-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $452,000.00 | 2011-06-30 | View |
| INLAND REAL ESTATE CORP | $4,218,000.00 | 2011-06-30 | View |
| FELCOR LODGING TRUST INC | $76,293,000.00 | 2011-06-30 | View |
| VERIS RESIDENTIAL, INC. | $45,436,000.00 | 2011-06-30 | View |
| KNIGHT TRANSPORTATION INC | $1,383,000.00 | 2011-06-30 | View |
| WELLS REAL ESTATE FUND VIII LP | $0.00 | 2011-06-30 | View |
| REDWOOD TRUST, INC. | $19,640,000.00 | 2011-06-30 | View |
| SERVICE PROPERTIES TRUST | $4,754,000.00 | 2011-06-30 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $2,096,000.00 | 2011-08-03 | View |
| ASTA FUNDING INC | $292,000.00 | 2011-06-30 | View |
| PG&E Corporation | $183,000,000.00 | 2011-06-30 | View |
| INTEGRAL TECHNOLOGIES INC | $15,460.00 | 2011-06-30 | View |
| W. P. Carey Inc. | $21,784,000.00 | 2011-06-30 | View |
| KILROY REALTY CORPORATION | $22,563,000.00 | 2011-06-30 | View |
| FIRST INDUSTRIAL LP | $452,000.00 | 2011-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $34,068,000.00 | 2011-06-30 | View |
| QAD Inc. | $935,000.00 | 2011-07-31 | View |
| BOSTON PROPERTIES, INC. | $83,369,000.00 | 2011-06-30 | View |
| GEOEYE, INC. | $998,000.00 | 2011-06-30 | View |
| DITECH HOLDING CORP | $0.00 | 2011-06-30 | View |
| SL Green Realty Corp. | $14,861,000.00 | 2011-06-30 | View |
| HOPFED BANCORP INC | $614,000.00 | 2011-06-30 | View |
| YUNHONG CTI LTD. | $0.00 | 2011-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $83,369,000.00 | 2011-06-30 | View |
| Annaly Capital Management Inc | $539,970,000.00 | 2011-06-30 | View |
| PRECIPIO, INC. | $300,000.00 | 2011-06-30 | View |
| EPR PROPERTIES | $40,212,000.00 | 2011-06-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $6,344,000.00 | 2011-06-30 | View |
| WEBSTER PREFERRED CAPITAL CORP | $180,000.00 | 2011-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $32,692,000.00 | 2011-06-30 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $159.00 | 2011-06-28 | View |
| FELCOR LODGING LP | $76,293,000.00 | 2011-06-30 | View |
| GETTY REALTY CORP. | $16,111,000.00 | 2011-06-30 | View |
| HERITAGE COMMERCE CORP | $1,006,000.00 | 2011-06-30 | View |
| LASALLE HOTEL PROPERTIES | $16,761,000.00 | 2011-06-30 | View |
| MFA FINANCIAL, INC. | $90,080,000.00 | 2011-06-30 | View |
| CAPLEASE, INC. | $6,061,000.00 | 2011-06-30 | View |
| MACK CALI REALTY L P | $45,436,000.00 | 2011-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $5,018,000.00 | 2011-07-29 | View |
| MISSION WEST PROPERTIES INC | $13,687,000.00 | 2011-06-30 | View |
| WELLS REAL ESTATE FUND XII LP | $251,024.00 | 2011-06-30 | View |
| Umpqua Holdings Corporation | $5,754,000.00 | 2011-06-30 | View |
| Presidio Property Trust, Inc. | $916,878.00 | 2011-06-30 | View |
| RESOURCES CONNECTION, INC. | $1,816,000.00 | 2011-05-28 | View |
| GREYSTONE LOGISTICS, INC. | $0.00 | 2011-05-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $-9,733,000.00 | 2011-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $3,300,000.00 | 2011-06-30 | View |
| Central Valley Community Bancorp | $44,000.00 | 2011-06-30 | View |
| AMES NATIONAL CORPORATION | $1,226,279.00 | 2011-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $23,635,000.00 | 2011-06-30 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $684,000.00 | 2011-06-30 | View |
| Northrim BanCorp, Inc. | $20,000.00 | 2011-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $19,021,000.00 | 2011-06-30 | View |
| Whitestone REIT | $3,647,000.00 | 2011-06-30 | View |
| TIER REIT INC | $2,472,000.00 | 2011-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $837,607.00 | 2011-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $6,785,000.00 | 2011-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $30,031,000.00 | 2011-06-30 | View |
| SURREY BANCORP | $45,729.00 | 2011-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $15,165,000.00 | 2011-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $28,823,000.00 | 2011-06-30 | View |
| SIGNATURE OFFICE REIT INC | $245,925.00 | 2011-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $0.00 | 2011-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $29,460,000.00 | 2011-06-30 | View |
| PALADIN REALTY INCOME PROPERTIES INC | $591,903.00 | 2011-06-30 | View |
| ENERGY TRANSFER LP | $139,790,000.00 | 2011-06-30 | View |
| NTS REALTY HOLDINGS LP | $554,764.00 | 2011-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $22,409,000.00 | 2011-06-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $415,000.00 | 2011-06-30 | View |
| Sunstone Hotel Investors, Inc. | $7,310,000.00 | 2011-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $5,530,000.00 | 2011-06-30 | View |
| GRAMERCY PROPERTY TRUST | $27,125,000.00 | 2011-06-30 | View |
| CUBESMART | $7,260,000.00 | 2011-06-30 | View |
| Axos Financial, Inc. | $0.00 | 2011-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $35,757,000.00 | 2011-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $10,772,000.00 | 2011-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $468,000.00 | 2011-06-30 | View |
| EAGLE BULK SHIPPING INC. | $262,118,388.00 | 2011-06-30 | View |
| TENNESSEE COMMERCE BANCORP, INC. | $564,000.00 | 2011-06-30 | View |
| NTELOS HOLDINGS CORP. | $11,799,000.00 | 2011-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $8,109,000.00 | 2011-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $18,567,000.00 | 2011-06-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $3,587,667.00 | 2011-06-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $1,343,721.00 | 2011-06-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $440,000.00 | 2011-06-30 | View |
| Primoris Services Corporation | $1,276,000.00 | 2011-06-30 | View |
| Cleartronic, Inc. | $44,408.00 | 2011-06-30 | View |
| Aircastle LTD | $9,364,000.00 | 2011-06-30 | View |
| Western Capital Resources, Inc. | $2,500,000.00 | 2011-06-30 | View |
| Douglas Emmett, Inc. | $16,318,000.00 | 2011-06-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $801,000.00 | 2011-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $6,501,000.00 | 2011-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $995,000.00 | 2011-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $26,898,000.00 | 2011-06-30 | View |
| CYS INVESTMENTS, INC. | $49,550,000.00 | 2011-06-30 | View |
| IMH FINANCIAL CORP | $506,000.00 | 2011-06-30 | View |
| HCI Group, Inc. | $218,000.00 | 2011-06-30 | View |
| INTERDIGITAL, INC. | $4,540,000.00 | 2011-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $14,542,000.00 | 2011-06-30 | View |
| CHIMERA INVESTMENT CORPORATION | $133,425,000.00 | 2011-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $1,775,040.00 | 2011-06-30 | View |
| American Water Works Company, Inc. | $40,351,000.00 | 2011-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $7,626,000.00 | 2011-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $10,129,000.00 | 2011-06-30 | View |
| Sterling Real Estate Trust | $2,896,226.00 | 2011-06-30 | View |
| Keurig Dr Pepper Inc. | $71,000,000.00 | 2011-06-30 | View |
| STUDENT TRANSPORTATION INC. | $3,100,000.00 | 2011-06-30 | View |
| HATTERAS FINANCIAL CORP | $75,092,000.00 | 2011-06-30 | View |
| INFINITY AUGMENTED REALITY, INC. | $4,372,244.00 | 2011-08-12 | View |
| AGNC INVESTMENT CORP. | $180,360,000.00 | 2011-06-30 | View |
| MOODY NATIONAL REIT I, INC. | $26,598.00 | 2011-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $16,128,000.00 | 2011-06-30 | View |
| ARMOUR Residential REIT, Inc. | $116,467.00 | 2011-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $218,375.00 | 2011-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $620,000.00 | 2011-06-30 | View |
| Invesco Mortgage Capital Inc. | $72,575,000.00 | 2011-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $2,012,000.00 | 2011-06-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $359,570.00 | 2011-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $45,996.00 | 2011-06-30 | View |
| HGR Liquidating Trust | $5,237,000.00 | 2011-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $1,512,000.00 | 2011-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $368,652.00 | 2011-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $333,075.00 | 2011-06-30 | View |
| GLOBAL INCOME TRUST, INC. | $87,318.00 | 2011-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $4,969,000.00 | 2011-06-30 | View |
| Starwood Property Trust, Inc. | $41,678,000.00 | 2011-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $36,911,000.00 | 2011-06-30 | View |
| CREXUS INVESTMENT CORP. | $19,155,000.00 | 2011-06-30 | View |
| COLONY CAPITAL, INC. | $10,531,000.00 | 2011-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $7,169,000.00 | 2011-06-30 | View |
| STEADFAST INCOME REIT, INC. | $114,009.00 | 2011-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $68,000.00 | 2011-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $8,297,000.00 | 2011-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $196,000.00 | 2011-06-30 | View |
| CHATHAM LODGING TRUST | $2,464,000.00 | 2011-06-30 | View |
| Phillips Edison & Company, Inc. | $34,000.00 | 2011-06-30 | View |
| EXCEL TRUST, INC. | $5,374,000.00 | 2011-06-30 | View |
| Preferred Apartment Communities, Inc. | $646,487.00 | 2011-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $36,137.00 | 2011-06-30 | View |
| ONEIDA FINANCIAL CORP. | $860,000.00 | 2011-06-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $1,443.00 | 2011-06-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $3,647,000.00 | 2011-06-30 | View |
| CoreSite Realty Corp | $-5,996,000.00 | 2011-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $14,861,000.00 | 2011-06-30 | View |
| Brookfield Property REIT Inc. | $19,000,000.00 | 2011-06-30 | View |
| AVIV REIT, INC. | $7,448,746.00 | 2011-06-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $624,000.00 | 2011-06-30 | View |
| RLJ LODGING TRUST | $8,577,000.00 | 2011-06-30 | View |
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