CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $6,900,000.00 | 2013-06-30 | View |
| ARIZONA PUBLIC SERVICE CO | $59,946,000.00 | 2013-06-30 | View |
| MICHAEL BAKER CORP | $1,700,000.00 | 2013-06-30 | View |
| BARD C R INC /NJ/ | $17,000,000.00 | 2013-06-30 | View |
| BOWL AMERICA INC | $851,561.00 | 2013-06-30 | View |
| CHASE GENERAL CORP | $7,564,590.00 | 2013-06-30 | View |
| Cal-Maine Foods, Inc. | $0.00 | 2013-06-01 | View |
| CHUBB CORP | $114,000,000.00 | 2013-06-30 | View |
| CLOROX CO /DE/ | $93,000,000.00 | 2013-06-30 | View |
| Cohu, Inc. | $1,494,000.00 | 2013-06-29 | View |
| Communications Systems, Inc. | $1,363,795.00 | 2013-06-30 | View |
| COMPUTER SCIENCES CORP | $30,000,000.00 | 2013-06-28 | View |
| COMPUTER TASK GROUP, INCORPORATED | $764,000.00 | 2013-06-28 | View |
| CORNING NATURAL GAS CORP | $279,851.00 | 2013-06-30 | View |
| Crown Crafts, Inc. | $-786,000.00 | 2013-06-30 | View |
| PERKINELMER, INC | $7,800,000.00 | 2013-06-30 | View |
| ELECTRO RENT CORP | $340,000.00 | 2013-05-31 | View |
| Federal Realty Investment Trust | $48,296,000.00 | 2013-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $8,311,000.00 | 2013-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,083,000.00 | 2013-07-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $8,268,000.00 | 2013-06-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $543,956.00 | 2013-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $196,000,000.00 | 2013-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $7,000,000.00 | 2013-06-30 | View |
| GAS NATURAL INC. | $389,101.00 | 2013-06-30 | View |
| Huntington Bancshares Incorporated | $47,832,000.00 | 2013-06-30 | View |
| EastGroup Properties Inc | $1,588,000.00 | 2013-06-30 | View |
| PARK CITY GROUP, INC. | $123,578.00 | 2013-06-30 | View |
| LOWES COMPANIES INC | $192,000,000.00 | 2013-08-02 | View |
| Tellurian Inc. | $202,000.00 | 2013-06-30 | View |
| MOCON INC | $610,251.00 | 2013-06-30 | View |
| Motorola Solutions, Inc. | $71,000,000.00 | 2013-06-29 | View |
| MTS SYSTEMS CORPORATION | $4,607,000.00 | 2013-06-29 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,236,000.00 | 2013-07-31 | View |
| UDR, Inc. | $61,906,000.00 | 2013-06-30 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2013-06-30 | View |
| RESERVE PETROLEUM CO | $1,608,352.00 | 2013-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $55,200,000.00 | 2013-06-29 | View |
| UNITED MORTGAGE TRUST | $311,000.00 | 2013-06-30 | View |
| URS CORP /NEW/ | $16,000,000.00 | 2013-06-28 | View |
| Valmont Industries, Inc. | $6,693,000.00 | 2013-06-29 | View |
| EMCOR Group, Inc. | $0.00 | 2013-06-30 | View |
| FLORIDA GAMING CORP | $2,361,984.00 | 2013-06-30 | View |
| FIRST BUSEY CORPORATION | $926,000.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND VI | $149,956.00 | 2013-06-30 | View |
| KLA CORPORATION | $0.00 | 2013-06-30 | View |
| TELOS CORPORATION | $1,981,000.00 | 2013-06-30 | View |
| NIKE, Inc. | $188,000,000.00 | 2013-05-31 | View |
| EATON VANCE CORP | $24,273,000.00 | 2013-07-31 | View |
| BOLT TECHNOLOGY CORP | $604,000.00 | 2013-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $16,579,000.00 | 2013-06-30 | View |
| OLD SECOND BANCORP INC | $511,000.00 | 2013-06-30 | View |
| FIRST MIDWEST BANCORP INC | $3,005,000.00 | 2013-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $13,511,000.00 | 2013-06-26 | View |
| KIEWIT ROYALTY TRUST | $31,340.00 | 2013-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $5,435,000.00 | 2013-06-30 | View |
| FARMERS CAPITAL BANK CORP | $188,000.00 | 2013-06-30 | View |
| NEWBRIDGE BANCORP | $93,430.00 | 2013-06-03 | View |
| CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 2 | $141,000.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND VII | $151,515.00 | 2013-06-30 | View |
| CCA INDUSTRIES INC | $493,811.00 | 2013-05-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $10,805,000.00 | 2013-06-30 | View |
| REALTY INCOME CORPORATION | $39,280,000.00 | 2013-06-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2013-06-30 | View |
| FIRST OF LONG ISLAND CORP | $2,271,000.00 | 2013-06-30 | View |
| DSI Realty Income Fund VIII | $181,818.00 | 2013-06-30 | View |
| CCUR HOLDINGS, INC. | $376,000.00 | 2013-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,195,000.00 | 2013-06-30 | View |
| LCI INDUSTRIES | $0.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND IX | $193,769.00 | 2013-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $59,946,000.00 | 2013-06-30 | View |
| BROAD STREET REALTY, INC. | $354,517.00 | 2013-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $30,541,000.00 | 2013-06-30 | View |
| ALTERA CORP | $47,937,000.00 | 2013-06-28 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $21,000,000.00 | 2013-06-30 | View |
| J&J SNACK FOODS CORP | $3,010,000.00 | 2013-06-29 | View |
| WORLD KINECT CORPORATION | $2,700,000.00 | 2013-06-30 | View |
| EMC CORP | $212,000,000.00 | 2013-06-30 | View |
| Brandywine Realty Trust | $25,587,000.00 | 2013-06-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $930,000.00 | 2013-06-30 | View |
| DSI Realty Income Fund X | $200,650.00 | 2013-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $1,018,783.00 | 2013-07-31 | View |
| MULTICELL TECHNOLOGIES, INC. | $290,724.00 | 2013-05-31 | View |
| SANDERSON FARMS INC | $3,912,000.00 | 2013-07-31 | View |
| CEC ENTERTAINMENT INC | $4,764,000.00 | 2013-06-30 | View |
| MGC DIAGNOSTICS CORP | $51,000.00 | 2013-07-31 | View |
| CONMED CORPORATION | $4,123,000.00 | 2013-06-30 | View |
| AMERICAN NOBLE GAS, INC. | $1,058,617.00 | 2013-06-30 | View |
| DYNEX CAPITAL, INC. | $17,902,000.00 | 2013-06-30 | View |
| MICROFINANCIAL INC | $46,000.00 | 2013-06-30 | View |
| Starbucks Corporation | $157,700,000.00 | 2013-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,209,000.00 | 2013-06-30 | View |
| CALLAWAY GOLF CO | $131,000.00 | 2013-06-30 | View |
| RPT Realty | $12,422,000.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND XI | $151,515.00 | 2013-06-30 | View |
| BLACK BOX CORP | $1,554,000.00 | 2013-06-29 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $2,998,000.00 | 2013-06-30 | View |
| FIRST FINANCIAL SERVICE CORP | $3,000,000.00 | 2013-06-30 | View |
| COPT DEFENSE PROPERTIES | $28,602,000.00 | 2013-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $5,051,000.00 | 2013-06-30 | View |
| Financial Institutions, Inc. | $2,841,000.00 | 2013-06-30 | View |
| PETSMART INC | $17,677,000.00 | 2013-08-04 | View |
| VERU INC. | $8,170.00 | 2013-06-30 | View |
| ESB FINANCIAL CORP | $1,764,000.00 | 2013-06-30 | View |
| LIFETIME BRANDS, INC. | $397,000.00 | 2013-06-30 | View |
| AES CORP | $30,000,000.00 | 2013-06-30 | View |
| GREEN TECHNOLOGY SOLUTIONS, INC. | $5,000.00 | 2013-06-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $3,390,000.00 | 2013-08-12 | View |
| NATIONAL HEALTH INVESTORS INC | $20,489,000.00 | 2013-06-30 | View |
| KIMCO REALTY CORPORATION | $98,326,000.00 | 2013-06-30 | View |
| CSB BANCORP INC /OH | $492,000.00 | 2013-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $0.00 | 2013-06-30 | View |
| Viad Corp | $2,066,000.00 | 2013-06-30 | View |
| KADANT INC. | $1,395,000.00 | 2013-06-29 | View |
| LTC PROPERTIES, INC. | $31,385,000.00 | 2013-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $16,523,000.00 | 2013-06-30 | View |
| GLEN BURNIE BANCORP | $274,000.00 | 2013-06-30 | View |
| STERLING FINANCIAL CORP /WA/ | $21,801,000.00 | 2013-06-30 | View |
| WARREN RESOURCES INC | $5,000.00 | 2013-06-30 | View |
| SITE Centers Corp. | $50,000,000.00 | 2013-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $25,020,000.00 | 2013-06-30 | View |
| Jabil Inc. | $16,994,000.00 | 2013-05-31 | View |
| ACADIA REALTY TRUST | $11,983,000.00 | 2013-06-30 | View |
| POST PROPERTIES INC | $18,066,000.00 | 2013-06-30 | View |
| EQUITY RESIDENTIAL | $150,846,000.00 | 2013-06-30 | View |
| CAMDEN PROPERTY TRUST | $56,821,000.00 | 2013-06-30 | View |
| SAUL CENTERS, INC. | $13,022,000.00 | 2013-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $1,347,000.00 | 2013-06-30 | View |
| LXP INDUSTRIAL TRUST | $33,990,000.00 | 2013-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $47,546,000.00 | 2013-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $10,489,000.00 | 2013-06-30 | View |
| GLIMCHER REALTY TRUST | $20,369,000.00 | 2013-06-30 | View |
| FEI CO | $4,996,000.00 | 2013-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $138,456,000.00 | 2013-06-30 | View |
| AGREE REALTY CORPORATION | $5,570,748.00 | 2013-06-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $593,056.00 | 2013-06-30 | View |
| NN, Inc. | $1,035,000.00 | 2013-06-30 | View |
| Simpson Manufacturing Co., Inc. | $6,068,000.00 | 2013-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $50,488,000.00 | 2013-06-30 | View |
| LIBERTY PROPERTY TRUST | $59,493,000.00 | 2013-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $11,801,000.00 | 2013-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $0.00 | 2013-06-30 | View |
| INLAND REAL ESTATE CORP | $5,130,000.00 | 2013-06-30 | View |
| FELCOR LODGING TRUST INC | $8,545,000.00 | 2013-06-30 | View |
| GEO GROUP INC | $36,100,000.00 | 2013-07-30 | View |
| VERIS RESIDENTIAL, INC. | $29,983,000.00 | 2013-06-30 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $1,200,000.00 | 2013-06-30 | View |
| Condor Hospitality Trust, Inc. | $1,674,000.00 | 2013-06-30 | View |
| CICERO INC | $169,000.00 | 2013-06-30 | View |
| SERVICE PROPERTIES TRUST | $6,664,000.00 | 2013-06-30 | View |
| MEADOWBROOK INSURANCE GROUP INC | $2,000,000.00 | 2013-06-30 | View |
| OPTICAL CABLE CORPORATION | $131,705.00 | 2013-07-12 | View |
| BROADWAY FINANCIAL CORPORATION | $2,554,000.00 | 2013-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $19,017,000.00 | 2013-06-24 | View |
| PG&E CORPORATION | $202,000,000.00 | 2013-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $5,069,000.00 | 2013-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $15,460.00 | 2013-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $54,274,000.00 | 2013-06-30 | View |
| W. P. Carey Inc. | $58,036,000.00 | 2013-06-30 | View |
| TAYLOR CAPITAL GROUP INC | $200,000.00 | 2013-07-11 | View |
| KILROY REALTY CORPORATION | $29,236,000.00 | 2013-06-30 | View |
| EPIQ SYSTEMS INC | $3,263,000.00 | 2013-06-30 | View |
| SEMPRA | $158,000,000.00 | 2013-06-30 | View |
| FIRST INDUSTRIAL LP | $11,801,000.00 | 2013-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $52,141,000.00 | 2013-06-30 | View |
| BXP, INC. | $112,425,000.00 | 2013-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $25,600,000.00 | 2013-06-30 | View |
| SL Green Realty Corp. | $34,740,000.00 | 2013-06-30 | View |
| HOPFED BANCORP INC | $177,000.00 | 2013-06-30 | View |
| PriceSmart, Inc. | $9,065,000.00 | 2013-05-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $112,425,000.00 | 2013-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $396,888,000.00 | 2013-06-30 | View |
| PRECIPIO, INC. | $1,623,000.00 | 2013-06-30 | View |
| EPR PROPERTIES | $18,370,000.00 | 2013-06-30 | View |
| REMY INTERNATIONAL, INC. | $391,000.00 | 2013-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $21,353,000.00 | 2013-06-30 | View |
| AGRITECH WORLDWIDE, INC. | $0.00 | 2013-06-30 | View |
| GETTY REALTY CORP. | $6,739,000.00 | 2013-06-30 | View |
| ESSEX PORTFOLIO LP | $50,488,000.00 | 2013-06-30 | View |
| LASALLE HOTEL PROPERTIES | $23,417,000.00 | 2013-06-30 | View |
| MFA FINANCIAL, INC. | $80,440,000.00 | 2013-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $6,042,000.00 | 2013-06-30 | View |
| CAPLEASE, INC. | $10,138,000.00 | 2013-06-30 | View |
| HERSHA HOSPITALITY TRUST | $15,949,000.00 | 2013-06-30 | View |
| MACK CALI REALTY L P | $29,983,000.00 | 2013-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $17,847,000.00 | 2013-08-02 | View |
| FEDNAT HOLDING COMPANY | $245,000.00 | 2013-06-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $6,700,000.00 | 2013-06-30 | View |
| UMPQUA HOLDINGS CORP | $16,930,000.00 | 2013-06-30 | View |
| MEET GROUP, INC. | $69,455.00 | 2013-06-30 | View |
| Presidio Property Trust, Inc. | $1,204,753.00 | 2013-06-30 | View |
| PERNIX GROUP, INC. | $27,398.00 | 2013-06-30 | View |
| RESOURCES CONNECTION, INC. | $2,391,000.00 | 2013-05-25 | View |
| BEASLEY BROADCAST GROUP, INC. | $0.00 | 2013-06-30 | View |
| METLIFE INC | $303,000,000.00 | 2013-06-30 | View |
| AMERICAN SPECTRUM REALTY INC | $500,000.00 | 2013-06-30 | View |
| BAB, INC. | $72,635.00 | 2013-05-31 | View |
| Ensign Group, Inc | $1,438,000.00 | 2013-06-30 | View |
| COMMUNITY WEST BANCSHARES | $87,000.00 | 2013-06-30 | View |
| ProAssurance Corporation | $15,400,000.00 | 2013-06-30 | View |
| AMES NATIONAL CORPORATION | $1,489,746.00 | 2013-06-30 | View |
| REED’S, INC. | $5,000.00 | 2013-06-30 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $2,336,000.00 | 2013-06-30 | View |
| GREER BANCSHARES INC | $68,081.00 | 2013-06-30 | View |
| FNB BANCORP/CA/ | $376,000.00 | 2013-06-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $17,127,000.00 | 2013-06-30 | View |
| NORTHRIM BANCORP, INC. | $20,000.00 | 2013-06-30 | View |
| MONTPELIER RE HOLDINGS LTD | $5,800,000.00 | 2013-06-30 | View |
| Comcast Corporation | $512,000,000.00 | 2013-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $21,946,000.00 | 2013-06-30 | View |
| Cineverse Corp. | $89,000.00 | 2013-06-30 | View |
| Drive Shack Inc. | $43,951,000.00 | 2013-06-30 | View |
| Whitestone REIT | $5,028,000.00 | 2013-06-30 | View |
| ST JOSEPH INC | $42,047.00 | 2013-06-30 | View |
| COMMUNITY FIRST INC | $2,303,000.00 | 2013-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $14,633,000.00 | 2013-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $41,493,000.00 | 2013-06-30 | View |
| SURREY BANCORP | $45,730.00 | 2013-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $20,585,000.00 | 2013-06-30 | View |
| LUNA INNOVATIONS INC | $657,843.00 | 2013-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $34,470,000.00 | 2013-06-30 | View |
| SIGNATURE OFFICE REIT INC | $0.00 | 2013-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $15,817,000.00 | 2013-06-30 | View |
| PALADIN REALTY INCOME PROPERTIES INC | $774,245.00 | 2013-06-30 | View |
| NUTRASTAR INTERNATIONAL INC. | $640,774.00 | 2013-06-30 | View |
| B&G FOODS, INC. | $15,333,000.00 | 2013-06-29 | View |
| NTS REALTY HOLDINGS LP | $554,764.00 | 2013-06-30 | View |
| WILSHIRE BANCORP INC | $2,121,000.00 | 2013-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $34,019,000.00 | 2013-06-30 | View |
| Medical Properties Trust, Inc | $30,081,000.00 | 2013-06-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $415,000.00 | 2013-06-30 | View |
| QC HOLDINGS, INC. | $887,000.00 | 2013-06-04 | View |
| Village Bank & Trust Financial Corp. | $1,750,137.00 | 2013-06-30 | View |
| Sunstone Hotel Investors, Inc. | $2,300,000.00 | 2013-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $5,265,000.00 | 2013-06-30 | View |
| Gramercy Property Trust | $35,486,000.00 | 2013-06-30 | View |
| CUBESMART | $16,550,000.00 | 2013-06-30 | View |
| DiamondRock Hospitality Co | $16,919,000.00 | 2013-06-30 | View |
| Axos Financial, Inc. | $0.00 | 2013-06-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $1,926,488.00 | 2013-06-30 | View |
| SOTHERLY HOTELS INC. | $456,334.00 | 2013-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $37,495,000.00 | 2013-06-30 | View |
| VIRTUALSCOPICS, INC. | $209,333.00 | 2013-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $10,716,000.00 | 2013-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2013-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $3,509,000.00 | 2013-06-30 | View |
| Ruth’s Hospitality Group, Inc. | $1,424,000.00 | 2013-07-24 | View |
| DUKE ENERGY CORPORATION | $551,000,000.00 | 2013-06-30 | View |
| NTELOS HOLDINGS CORP. | $9,065,000.00 | 2013-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $0.00 | 2013-06-30 | View |
| H&E Equipment Services, Inc. | $1,090,000.00 | 2013-06-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $1,336,790.00 | 2013-06-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $150,000.00 | 2013-06-30 | View |
| KBR, Inc. | $12,000,000.00 | 2013-06-30 | View |
| Healthcare Realty Trust Incorporated | $32,493,000.00 | 2013-06-30 | View |
| Primoris Services Corporation | $1,805,000.00 | 2013-06-30 | View |
| PSM HOLDINGS INC | $30,000.00 | 2013-06-30 | View |
| Douglas Emmett, Inc. | $25,667,000.00 | 2013-06-30 | View |
| GTJ REIT, INC. | $1,095,000.00 | 2013-06-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $1,585,000.00 | 2013-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $4,866,000.00 | 2013-06-30 | View |
| TE CONNECTIVITY LTD. | $310,000,000.00 | 2013-06-28 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $50,689,000.00 | 2013-06-30 | View |
| CYS Investments, Inc. | $62,530,000.00 | 2013-06-30 | View |
| IMH FINANCIAL CORP | $0.00 | 2013-06-30 | View |
| Dicerna Pharmaceuticals Inc | $16,170,000.00 | 2013-07-24 | View |
| HCI Group, Inc. | $34,000.00 | 2013-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $2,676,000.00 | 2013-06-30 | View |
| INTERDIGITAL, INC. | $4,118,000.00 | 2013-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $25,901,000.00 | 2013-06-30 | View |
| CHIMERA INVESTMENT CORPORATION | $92,436,000.00 | 2013-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $2,851,534.00 | 2013-06-30 | View |
| American Water Works Company, Inc. | $0.00 | 2013-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $10,275,000.00 | 2013-06-30 | View |
| Sterling Real Estate Trust | $3,709,000.00 | 2013-06-30 | View |
| PROSPER MARKETPLACE, INC. | $0.00 | 2013-06-30 | View |
| Keurig Dr Pepper Inc. | $78,000,000.00 | 2013-06-30 | View |
| HATTERAS FINANCIAL CORP | $73,809,000.00 | 2013-06-30 | View |
| AGNC INVESTMENT CORP. | $420,000,000.00 | 2013-06-30 | View |
| Moody National REIT I, Inc. | $140,324.00 | 2013-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $28,501,000.00 | 2013-06-30 | View |
| EASTERN RESOURCES, INC. | $8,900,000.00 | 2013-06-30 | View |
| ACTIVECARE, INC. | $80,338.00 | 2013-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $3,755,000.00 | 2013-06-30 | View |
| AMERICAN SANDS ENERGY CORP. | $0.00 | 2013-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $952,000.00 | 2013-06-30 | View |
| Invesco Mortgage Capital Inc. | $91,528,000.00 | 2013-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $5,816,000.00 | 2013-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $5,745,000.00 | 2013-06-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $2,513,039.00 | 2013-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $136,524.00 | 2013-06-30 | View |
| HGR Liquidating Trust | $11,212,000.00 | 2013-06-30 | View |
| Griffin-American Healthcare REIT II, Inc. | $9,724,000.00 | 2013-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $6,968,000.00 | 2013-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $895,656.00 | 2013-06-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2013-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $25,973,000.00 | 2013-06-30 | View |
| Starwood Property Trust, Inc. | $76,900,000.00 | 2013-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $113,378,000.00 | 2013-06-30 | View |
| Western Asset Mortgage Capital Corporation | $21,878,000.00 | 2013-06-30 | View |
| Independence Realty Trust, Inc. | $376,000.00 | 2013-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $1,183,000.00 | 2013-06-30 | View |
| COLONY CAPITAL, INC. | $28,339,000.00 | 2013-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $16,821,000.00 | 2013-06-30 | View |
| STEADFAST INCOME REIT, INC. | $2,072,152.00 | 2013-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $976,000.00 | 2013-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $15,202,000.00 | 2013-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $2,693,000.00 | 2013-06-30 | View |
| GENERAC HOLDINGS INC. | $1,322,000.00 | 2013-06-30 | View |
| JOSHUA GOLD RESOURCES INC. | $62,400.00 | 2013-06-30 | View |
| CHATHAM LODGING TRUST | $1,657,000.00 | 2013-06-30 | View |
| Terreno Realty Corp | $2,501,000.00 | 2013-06-30 | View |
| EXCEL TRUST, INC. | $10,659,000.00 | 2013-06-30 | View |
| STAG INDUSTRIAL, INC. | $17,259,000.00 | 2013-06-30 | View |
| Preferred Apartment Communities, Inc. | $1,953,028.00 | 2013-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $2,124,000.00 | 2013-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $2,153,000.00 | 2013-06-30 | View |
| Oneida Financial Corp. | $843,000.00 | 2013-06-30 | View |
| AIR LEASE CORP | $2,533,000.00 | 2013-06-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $2,913,000.00 | 2013-06-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $5,028,000.00 | 2013-06-30 | View |
| CoreSite Realty Corp | $-14,902,000.00 | 2013-06-30 | View |
| PAN GLOBAL CORP. | $18,000.00 | 2013-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $34,740,000.00 | 2013-06-30 | View |
| Brookfield Property REIT Inc. | $119,742,000.00 | 2013-06-30 | View |
| CIM Income NAV, Inc. | $178,000.00 | 2013-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $3,296,000.00 | 2013-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $9,913,000.00 | 2013-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $146,000.00 | 2013-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $89,000.00 | 2013-06-30 | View |
| NorthStar Healthcare Income, Inc. | $43,764.00 | 2013-06-30 | View |
| INTEGRITY APPLICATIONS, INC. | $87,069.00 | 2013-06-30 | View |
| RLJ LODGING TRUST | $26,111,000.00 | 2013-06-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $9,942,000.00 | 2013-06-30 | View |
| AG Mortgage Investment Trust, Inc. | $22,685,868.00 | 2013-06-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $26,261,000.00 | 2013-06-30 | View |
| MTGE INVESTMENT CORP. | $44,857,000.00 | 2013-06-30 | View |
| Lumos Networks Corp. | $3,062,000.00 | 2013-06-30 | View |
| GWG Holdings, Inc. | $627,000.00 | 2013-06-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $2,912,658.00 | 2013-06-30 | View |
| Global Net Lease, Inc. | $258,000.00 | 2013-06-30 | View |
| GREEN BALLAST, INC. | $147,418.00 | 2013-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $180,585.00 | 2013-06-30 | View |
| READY CAPITAL CORPORATION | $4,004,010.00 | 2013-06-30 | View |
| ROUSE PROPERTIES, INC. | $6,453,000.00 | 2013-06-30 | View |
| INLAND REAL ESTATE INCOME TRUST, INC. | $61,704.00 | 2013-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $6,822,000.00 | 2013-06-30 | View |
| TRONOX HOLDINGS PLC | $28.00 | 2013-06-30 | View |
| UNITED REALTY TRUST INC | $34,410.00 | 2013-06-30 | View |
| RREEF Property Trust, Inc. | $0.00 | 2013-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST IV, INC. | $9,717,000.00 | 2013-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2013-06-30 | View |
| Zoetis Inc. | $33,000,000.00 | 2013-06-30 | View |
| Rithm Capital Corp. | $17,712,000.00 | 2013-06-30 | View |
| SILVER BAY REALTY TRUST CORP. | $392,000.00 | 2013-06-30 | View |
| Ellington Residential Mortgage REIT | $1,279,000.00 | 2013-06-30 | View |
| Healthcare Trust, Inc. | $118,000.00 | 2013-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $17,755.00 | 2013-06-30 | View |
| PINNACLE FOODS INC. | $21,107,000.00 | 2013-06-30 | View |
| United Parks & Resorts Inc. | $18,072,000.00 | 2013-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $0.00 | 2013-06-30 | View |
| American Finance Trust, Inc. | $1,731,000.00 | 2013-06-30 | View |
| RCS Capital Corp | $450,000.00 | 2013-06-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $0.00 | 2013-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $0.00 | 2013-06-30 | View |
| ViewRay, Inc. | $1,400,000.00 | 2013-06-30 | View |
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