CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $6,400,000.00 | 2012-06-30 | View |
| BARD C R INC /NJ/ | $17,200,000.00 | 2012-06-30 | View |
| BOWL AMERICA INC | $824,235.00 | 2012-07-01 | View |
| CHASE GENERAL CORP | $7,436,518.00 | 2012-06-30 | View |
| Cal-Maine Foods, Inc. | $12,419,000.00 | 2012-06-02 | View |
| CHUBB CORP | $110,000,000.00 | 2012-06-30 | View |
| CLOROX CO /DE/ | $85,000,000.00 | 2012-06-30 | View |
| Cohu, Inc. | $1,468,000.00 | 2012-06-30 | View |
| Communications Systems, Inc. | $1,366,082.00 | 2012-06-30 | View |
| COMPUTER SCIENCES CORP | $30,000,000.00 | 2012-06-29 | View |
| CORNING NATURAL GAS CORP | $236,435.00 | 2012-06-30 | View |
| Crown Crafts, Inc. | $-780,000.00 | 2012-07-01 | View |
| ELECTRO RENT CORP | $224,000.00 | 2012-05-31 | View |
| FARMER BROTHERS CO | $0.00 | 2012-06-30 | View |
| Federal Realty Investment Trust | $44,588,000.00 | 2012-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $7,870,000.00 | 2012-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,083,000.00 | 2012-07-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $5,373,000.00 | 2012-06-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $883,928.00 | 2012-06-30 | View |
| GRAY TELEVISION INC | $15,920,000.00 | 2012-06-30 | View |
| GAS NATURAL INC. | $367,000.00 | 2012-06-30 | View |
| Huntington Bancshares Incorporated | $47,859,000.00 | 2012-06-30 | View |
| EastGroup Properties Inc | $1,436,000.00 | 2012-06-30 | View |
| PARK CITY GROUP, INC. | $216,694.00 | 2012-06-30 | View |
| LOWES COMPANIES INC | $184,000,000.00 | 2012-08-03 | View |
| Tellurian Inc. | $0.00 | 2012-06-30 | View |
| MOCON INC | $574,938.00 | 2012-06-30 | View |
| Motorola Solutions, Inc. | $63,000,000.00 | 2012-06-30 | View |
| MTS SYSTEMS CORPORATION | $3,924,000.00 | 2012-06-30 | View |
| UDR, Inc. | $57,313,000.00 | 2012-06-30 | View |
| Servotronics, Inc. | $358,000.00 | 2012-06-30 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $84,000.00 | 2012-07-28 | View |
| THERMO FISHER SCIENTIFIC INC. | $48,000,000.00 | 2012-06-30 | View |
| TRINITY CAPITAL CORP | $242,000.00 | 2012-06-30 | View |
| UNION PACIFIC CORPORATION | $280,000,000.00 | 2012-06-30 | View |
| UNITED MORTGAGE TRUST | $310,000.00 | 2012-06-30 | View |
| URS CORP /NEW/ | $15,700,000.00 | 2012-06-29 | View |
| EMCOR Group, Inc. | $3,358,000.00 | 2012-06-30 | View |
| Spectrum Brands Holdings, Inc. | $53,418,000.00 | 2012-08-07 | View |
| FIRST BUSEY CORPORATION | $924,000.00 | 2012-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $563,000.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND VI | $209,938.00 | 2012-06-30 | View |
| TELOS CORPORATION | $2,053,000.00 | 2012-06-30 | View |
| NIKE, Inc. | $165,000,000.00 | 2012-05-31 | View |
| EATON VANCE CORP | $21,875,000.00 | 2012-07-31 | View |
| BOLT TECHNOLOGY CORP | $429,000.00 | 2012-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $15,804,000.00 | 2012-06-30 | View |
| OLD SECOND BANCORP INC | $1,966,000.00 | 2012-06-30 | View |
| First Midwest Bancorp, Inc. | $749,000.00 | 2012-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $11,948,000.00 | 2012-06-27 | View |
| KIEWIT ROYALTY TRUST | $35,066.00 | 2012-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $4,880,000.00 | 2012-06-30 | View |
| FARMERS CAPITAL BANK CORP | $188,000.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND VII | $151,515.00 | 2012-06-30 | View |
| CCA INDUSTRIES INC | $987,622.00 | 2012-05-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $10,260,000.00 | 2012-06-30 | View |
| REALTY INCOME CORPORATION | $22,993,000.00 | 2012-06-30 | View |
| Adtalem Global Education Inc. | $9,794,000.00 | 2012-06-30 | View |
| ZYGO CORP | $641,000.00 | 2012-06-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $2,050,000.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND VIII | $181,818.00 | 2012-06-30 | View |
| DALECO RESOURCES CORP | $92,318.00 | 2012-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,142,082.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND IX | $193,769.00 | 2012-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $57,479,000.00 | 2012-06-30 | View |
| BROAD STREET REALTY, INC. | $240,699.00 | 2012-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $39,427,000.00 | 2012-06-30 | View |
| DIAL GLOBAL, INC. /DE/ | $618.00 | 2012-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $21,000,000.00 | 2012-06-30 | View |
| J&J SNACK FOODS CORP | $2,457,000.00 | 2012-06-23 | View |
| WORLD FUEL SERVICES CORPORATION | $2,700,000.00 | 2012-06-30 | View |
| CHINA SHEN ZHOU MINING & RESOURCES, INC. | $60,520.00 | 2012-06-30 | View |
| Brandywine Realty Trust | $24,889,000.00 | 2012-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $16,661,000.00 | 2012-07-01 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $884,000.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND X | $200,650.00 | 2012-06-30 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $1,483,000.00 | 2012-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $1,028,881.00 | 2012-07-31 | View |
| Santander Holdings USA, Inc. | $0.00 | 2012-06-30 | View |
| CEC ENTERTAINMENT INC | $4,259,000.00 | 2012-07-01 | View |
| CONMED CORPORATION | $4,262,000.00 | 2012-06-30 | View |
| AMERICAN NOBLE GAS, INC. | $188,521.00 | 2012-06-30 | View |
| DYNEX CAPITAL, INC. | $15,766,000.00 | 2012-06-30 | View |
| MICROFINANCIAL INC | $28,000.00 | 2012-06-30 | View |
| Starbucks Corporation | $129,100,000.00 | 2012-07-01 | View |
| SCI ENGINEERED MATERIALS, INC. | $156,988.00 | 2012-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,136,000.00 | 2012-06-30 | View |
| CALLAWAY GOLF CO | $438,000.00 | 2012-06-30 | View |
| RPT Realty | $9,882,000.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND XI | $151,515.00 | 2012-06-30 | View |
| BLACK BOX CORP | $1,355,000.00 | 2012-06-30 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $1,638,000.00 | 2012-06-30 | View |
| FIRST FINANCIAL SERVICE CORP | $1,900,000.00 | 2012-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $5,029,000.00 | 2012-06-30 | View |
| Financial Institutions, Inc. | $2,287,000.00 | 2012-06-30 | View |
| PETSMART INC | $17,994,000.00 | 2012-07-29 | View |
| VERU INC. | $14,420.00 | 2012-06-30 | View |
| INDIANA COMMUNITY BANCORP | $34,000.00 | 2012-06-30 | View |
| ESB FINANCIAL CORP | $1,431,000.00 | 2012-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $18,074,000.00 | 2012-06-30 | View |
| KIMCO REALTY CORP | $98,883,000.00 | 2012-06-30 | View |
| CSB BANCORP INC /OH | $493,000.00 | 2012-06-30 | View |
| Viad Corp | $833,000.00 | 2012-06-30 | View |
| VALENCE TECHNOLOGY INC | $1,200,000.00 | 2012-06-30 | View |
| KADANT INC | $0.00 | 2012-06-30 | View |
| CROGHAN BANCSHARES INC | $535,000.00 | 2012-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $15,618,000.00 | 2012-06-30 | View |
| STERLING FINANCIAL CORP /WA/ | $0.00 | 2012-06-30 | View |
| Universal Insurance Holdings, Inc. | $3,214,000.00 | 2012-06-30 | View |
| WARREN RESOURCES INC | $5,000.00 | 2012-06-30 | View |
| NORTHWEST BANCORPORATION INC | $286,000.00 | 2012-06-30 | View |
| SITE Centers Corp. | $40,900,000.00 | 2012-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $19,811,000.00 | 2012-06-30 | View |
| JABIL INC | $17,281,000.00 | 2012-05-31 | View |
| ACADIA REALTY TRUST | $8,483,000.00 | 2012-06-30 | View |
| POST PROPERTIES INC | $13,563,000.00 | 2012-06-30 | View |
| EQUITY RESIDENTIAL | $109,463,000.00 | 2012-06-30 | View |
| CAMDEN PROPERTY TRUST | $49,135,000.00 | 2012-06-30 | View |
| SAUL CENTERS, INC. | $13,335,000.00 | 2012-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $1,717,000.00 | 2012-06-30 | View |
| LXP INDUSTRIAL TRUST | $23,987,000.00 | 2012-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $43,547,000.00 | 2012-06-30 | View |
| LODGENET INTERACTIVE CORP | $1,400,000.00 | 2012-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $9,506,000.00 | 2012-06-30 | View |
| GLIMCHER REALTY TRUST | $20,381,000.00 | 2012-06-30 | View |
| FEI CO | $3,046,000.00 | 2012-07-01 | View |
| TELULAR CORP | $53,000.00 | 2012-05-22 | View |
| AVALONBAY COMMUNITIES, INC. | $93,698,000.00 | 2012-06-30 | View |
| AGREE REALTY CORPORATION | $4,715,306.00 | 2012-06-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $6,044,000.00 | 2012-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $43,708,000.00 | 2012-06-30 | View |
| LIBERTY PROPERTY TRUST | $57,610,000.00 | 2012-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $4,798,000.00 | 2012-06-30 | View |
| INLAND REAL ESTATE CORP | $4,630,000.00 | 2012-06-30 | View |
| FELCOR LODGING TRUST INC | $76,293,000.00 | 2012-06-30 | View |
| GEO GROUP INC | $12,300,000.00 | 2012-08-07 | View |
| FREEDOM HOLDING CORP. | $222,585.00 | 2012-06-30 | View |
| VERIS RESIDENTIAL, INC. | $44,999,000.00 | 2012-06-30 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $922,000.00 | 2012-06-30 | View |
| CANTERBURY PARK HOLDING CORP | $1,035,475.00 | 2012-06-30 | View |
| Condor Hospitality Trust, Inc. | $1,494,000.00 | 2012-06-30 | View |
| CICERO INC | $42,000.00 | 2012-06-30 | View |
| SERVICE PROPERTIES TRUST | $8,006,000.00 | 2012-06-30 | View |
| MEADOWBROOK INSURANCE GROUP INC | $5,100,000.00 | 2012-06-30 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $2,120,000.00 | 2012-07-30 | View |
| OPTICAL CABLE CORPORATION | $99,277.00 | 2012-07-16 | View |
| ASTA FUNDING INC | $268,000.00 | 2012-06-30 | View |
| Ameren Corporation | $7,000,000.00 | 2012-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $15,684,000.00 | 2012-05-26 | View |
| PG&E Corporation | $194,000,000.00 | 2012-06-30 | View |
| INTEGRAL TECHNOLOGIES INC | $15,460.00 | 2012-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $46,370,000.00 | 2012-06-30 | View |
| W. P. Carey Inc. | $23,000,000.00 | 2012-06-30 | View |
| KILROY REALTY CORPORATION | $25,975,000.00 | 2012-06-30 | View |
| SEMPRA ENERGY | $149,000,000.00 | 2012-06-30 | View |
| FIRST INDUSTRIAL LP | $4,798,000.00 | 2012-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $38,357,000.00 | 2012-06-30 | View |
| QAD Inc. | $1,115,000.00 | 2012-07-31 | View |
| BOSTON PROPERTIES, INC. | $93,353,000.00 | 2012-06-30 | View |
| GEOEYE, INC. | $997,000.00 | 2012-06-30 | View |
| SL Green Realty Corp. | $30,126,000.00 | 2012-06-30 | View |
| HOPFED BANCORP INC | $179,000.00 | 2012-06-30 | View |
| PriceSmart, Inc. | $9,063,000.00 | 2012-05-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $93,353,000.00 | 2012-06-30 | View |
| Annaly Capital Management Inc | $535,898,000.00 | 2012-06-30 | View |
| PRECIPIO, INC. | $930,000.00 | 2012-06-30 | View |
| EPR PROPERTIES | $41,130,000.00 | 2012-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $24,855,000.00 | 2012-06-30 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $464.00 | 2012-06-26 | View |
| AGRITECH WORLDWIDE, INC. | $972,259.00 | 2012-06-30 | View |
| GETTY REALTY CORP. | $4,202,000.00 | 2012-06-30 | View |
| LASALLE HOTEL PROPERTIES | $21,481,000.00 | 2012-06-30 | View |
| MFA FINANCIAL, INC. | $83,263,000.00 | 2012-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $0.00 | 2012-06-30 | View |
| CAPLEASE, INC. | $6,978,000.00 | 2012-06-30 | View |
| MACK CALI REALTY L P | $44,999,000.00 | 2012-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $9,732,000.00 | 2012-08-03 | View |
| MISSION WEST PROPERTIES INC | $13,687,000.00 | 2012-06-30 | View |
| WELLS REAL ESTATE FUND XII LP | $0.00 | 2012-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $67,061,000.00 | 2012-07-09 | View |
| Umpqua Holdings Corporation | $10,139,000.00 | 2012-06-30 | View |
| Presidio Property Trust, Inc. | $1,122,806.00 | 2012-06-30 | View |
| PERNIX GROUP, INC. | $45,583.00 | 2012-06-30 | View |
| RESOURCES CONNECTION, INC. | $2,097,000.00 | 2012-05-26 | View |
| GREYSTONE LOGISTICS, INC. | $2,924,108.00 | 2012-05-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $2,285,000.00 | 2012-06-30 | View |
| METLIFE, INC. | $0.00 | 2012-06-30 | View |
| PREMIERWEST BANCORP | $6,100,000.00 | 2012-06-30 | View |
| TTM TECHNOLOGIES, INC. | $47,600,000.00 | 2012-06-25 | View |
| AMERICAN SPECTRUM REALTY INC | $240,000.00 | 2012-06-30 | View |
| Ensign Group, Inc | $1,298,000.00 | 2012-06-30 | View |
| Central Valley Community Bancorp | $87,000.00 | 2012-06-30 | View |
| ProAssurance Corporation | $7,700,000.00 | 2012-06-30 | View |
| AMES NATIONAL CORPORATION | $1,396,637.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $23,990,000.00 | 2012-06-30 | View |
| OCATA THERAPEUTICS, INC. | $407,680.00 | 2012-06-30 | View |
| REED’S, INC. | $85,000.00 | 2012-06-30 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $2,962,000.00 | 2012-06-30 | View |
| PEDEVCO CORP. | $1,092,822.00 | 2012-06-30 | View |
| ALERE INC. | $5,300,000.00 | 2012-06-30 | View |
| GREER BANCSHARES INC | $68,081.00 | 2012-06-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $0.00 | 2012-06-30 | View |
| Northrim BanCorp, Inc. | $19,000.00 | 2012-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $19,130,000.00 | 2012-06-30 | View |
| Cinedigm Corp. | $89,000.00 | 2012-06-30 | View |
| Whitestone REIT | $3,655,000.00 | 2012-06-30 | View |
| TIER REIT INC | $2,489,000.00 | 2012-06-30 | View |
| ST JOSEPH INC | $42,047.00 | 2012-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $837,607.00 | 2012-06-30 | View |
| BONDS.COM GROUP, INC. | $938,755.00 | 2012-06-30 | View |
| COMMUNITY FIRST INC | $1,332,000.00 | 2012-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $8,566,000.00 | 2012-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $38,200,000.00 | 2012-06-30 | View |
| SURREY BANCORP | $45,605.00 | 2012-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $18,260,000.00 | 2012-06-30 | View |
| LUNA INNOVATIONS INC | $548,973.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $33,700,000.00 | 2012-06-30 | View |
| SIGNATURE OFFICE REIT INC | $837,022.00 | 2012-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $28,976,000.00 | 2012-06-30 | View |
| NUTRASTAR INTERNATIONAL INC. | $482,934.00 | 2012-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $4,690,000.00 | 2012-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $261,000.00 | 2012-06-30 | View |
| B&G FOODS, INC. | $13,065,000.00 | 2012-06-30 | View |
| NTS REALTY HOLDINGS LP | $554,764.00 | 2012-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $27,181,000.00 | 2012-06-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $414,000.00 | 2012-06-30 | View |
| QC HOLDINGS, INC. | $900,000.00 | 2012-06-30 | View |
| Sunstone Hotel Investors, Inc. | $7,437,000.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $5,222,000.00 | 2012-06-30 | View |
| GRAMERCY PROPERTY TRUST | $37,366,000.00 | 2012-06-30 | View |
| CUBESMART | $11,712,000.00 | 2012-06-30 | View |
| DiamondRock Hospitality Co | $155,000.00 | 2012-06-15 | View |
| Axos Financial, Inc. | $302,000.00 | 2012-06-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $762,124.00 | 2012-06-30 | View |
| SOTHERLY HOTELS INC. | $259,573.00 | 2012-06-30 | View |
| VALLEY COMMERCE BANCORP | $41,965.00 | 2012-06-30 | View |
| AVANTAIR, INC | $342,000.00 | 2012-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $36,640,000.00 | 2012-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $10,766,000.00 | 2012-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $2,285,000.00 | 2012-06-30 | View |
| EAGLE BULK SHIPPING INC. | $262,118,388.00 | 2012-06-30 | View |
| DUKE ENERGY CORPORATION | $344,000,000.00 | 2012-06-30 | View |
| NTELOS HOLDINGS CORP. | $8,916,000.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2012-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $17,300,000.00 | 2012-06-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $0.00 | 2012-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $35,890,000.00 | 2012-06-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $1,336,790.00 | 2012-06-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $501,000.00 | 2012-06-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $1,009,908.00 | 2012-05-31 | View |
| KBR, Inc. | $8,000,000.00 | 2012-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $11,284,000.00 | 2012-06-30 | View |
| Primoris Services Corporation | $1,542,000.00 | 2012-06-30 | View |
| Western Capital Resources, Inc. | $4,600,000.00 | 2012-06-30 | View |
| Douglas Emmett, Inc. | $20,960,000.00 | 2012-06-30 | View |
| GTJ REIT, INC. | $1,092,000.00 | 2012-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $50,000,000.00 | 2012-05-31 | View |
| RR MEDIA LTD. | $2,770,000.00 | 2012-08-08 | View |
| NATIONAL CINEMEDIA, INC. | $12,000,000.00 | 2012-08-02 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $799,000.00 | 2012-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $14,740,000.00 | 2012-06-30 | View |
| TE CONNECTIVITY LTD. | $269,000,000.00 | 2012-06-29 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $38,500,000.00 | 2012-06-30 | View |
| CYS INVESTMENTS, INC. | $59,465,000.00 | 2012-06-30 | View |
| IMH FINANCIAL CORP | $400,000.00 | 2012-06-30 | View |
| HCI Group, Inc. | $104,000.00 | 2012-06-30 | View |
| INTERDIGITAL, INC. | $4,348,000.00 | 2012-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $18,071,000.00 | 2012-06-30 | View |
| CHIMERA INVESTMENT CORPORATION | $92,413,000.00 | 2012-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $2,475,044.00 | 2012-06-30 | View |
| American Water Works Company, Inc. | $44,079,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $0.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $10,137,000.00 | 2012-06-30 | View |
| Sterling Real Estate Trust | $3,212,498.00 | 2012-06-30 | View |
| Regenicin, Inc. | $26,110.00 | 2012-06-30 | View |
| Keurig Dr Pepper Inc. | $72,000,000.00 | 2012-06-30 | View |
| STUDENT TRANSPORTATION INC. | $10,400,000.00 | 2012-06-30 | View |
| HATTERAS FINANCIAL CORP | $88,267,000.00 | 2012-06-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $2,700,000.00 | 2012-08-06 | View |
| AGNC INVESTMENT CORP. | $384,000,000.00 | 2012-06-30 | View |
| MOODY NATIONAL REIT I, INC. | $60,560.00 | 2012-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $25,297,000.00 | 2012-06-30 | View |
| ARMOUR Residential REIT, Inc. | $276,000.00 | 2012-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $914,000.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $805,000.00 | 2012-06-30 | View |
| Invesco Mortgage Capital Inc. | $75,942,000.00 | 2012-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $4,303,000.00 | 2012-06-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $966,374.00 | 2012-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $95,488.00 | 2012-06-30 | View |
| HGR Liquidating Trust | $8,903,000.00 | 2012-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $3,623,000.00 | 2012-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $2,049,000.00 | 2012-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $489,678.00 | 2012-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $15,722,000.00 | 2012-06-30 | View |
| Starwood Property Trust, Inc. | $51,603,000.00 | 2012-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $87,061,000.00 | 2012-06-30 | View |
| CREXUS INVESTMENT CORP. | $20,692,000.00 | 2012-06-30 | View |
| COLONY CAPITAL, INC. | $15,562,000.00 | 2012-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $8,726,000.00 | 2012-06-30 | View |
| STEADFAST INCOME REIT, INC. | $551,777.00 | 2012-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $461,000.00 | 2012-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $10,832,000.00 | 2012-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $585,000.00 | 2012-06-30 | View |
| SABLE NATURAL RESOURCES CORP | $788,898.00 | 2012-06-30 | View |
| CHATHAM LODGING TRUST | $2,853,000.00 | 2012-06-30 | View |
| EXCEL TRUST, INC. | $8,405,000.00 | 2012-06-30 | View |
| STAG INDUSTRIAL, INC. | $10,287,000.00 | 2012-06-30 | View |
| Preferred Apartment Communities, Inc. | $720,269.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,016,000.00 | 2012-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $487,000.00 | 2012-06-30 | View |
| ONEIDA FINANCIAL CORP. | $817,000.00 | 2012-06-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $326,000.00 | 2012-06-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $3,655,000.00 | 2012-06-30 | View |
| CoreSite Realty Corp | $-8,580,000.00 | 2012-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $30,126,000.00 | 2012-06-30 | View |
| Brookfield Property REIT Inc. | $96,802,000.00 | 2012-06-30 | View |
| CIM Income NAV, Inc. | $46,296.00 | 2012-06-30 | View |
| CIM Real Estate Finance Trust, Inc. | $175,000.00 | 2012-06-30 | View |
| AVIV REIT, INC. | $9,608,040.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $1,180,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $13,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $46,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST III, INC. | $4,520,000.00 | 2012-06-30 | View |
| RLJ LODGING TRUST | $17,742,000.00 | 2012-06-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $1,420,000.00 | 2012-06-30 | View |
| UNITED COMMUNITY BANCORP | $0.00 | 2012-06-30 | View |
| AG Mortgage Investment Trust, Inc. | $11,042,972.00 | 2012-06-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $18,176,000.00 | 2012-06-30 | View |
| MTGE INVESTMENT CORP. | $32,636,000.00 | 2012-06-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $7,944,000.00 | 2012-06-30 | View |
| LUMOS NETWORKS CORP. | $3,000,000.00 | 2012-06-30 | View |
| EXELIS INC. | $39,000,000.00 | 2012-06-30 | View |
| GREEN BALLAST, INC. | $35,422.00 | 2012-06-30 | View |
| ROUSE PROPERTIES, INC. | $3,471,000.00 | 2012-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $555,000.00 | 2012-06-30 | View |
| Zoetis Inc. | $0.00 | 2012-07-01 | View |
| PINNACLE FOODS INC. | $0.00 | 2012-06-24 | View |
| SeaWorld Entertainment, Inc. | $40,003,000.00 | 2012-06-30 | View |
| RCS CAPITAL CORP | $0.00 | 2012-06-30 | View |
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