CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $7,400,000.00 | 2014-06-30 | View |
| ARIZONA PUBLIC SERVICE CO | $62,656,000.00 | 2014-06-30 | View |
| BARD C R INC /NJ/ | $16,700,000.00 | 2014-06-30 | View |
| CHASE GENERAL CORP | $7,692,662.00 | 2014-06-30 | View |
| Cal-Maine Foods, Inc. | $10,500,000.00 | 2014-05-31 | View |
| CHUBB CORP | $122,000,000.00 | 2014-06-30 | View |
| CLOROX CO /DE/ | $95,000,000.00 | 2014-06-30 | View |
| Cohu, Inc. | $1,524,000.00 | 2014-06-28 | View |
| Communications Systems, Inc. | $1,419,807.00 | 2014-06-30 | View |
| COMPUTER SCIENCES CORP | $34,000,000.00 | 2014-07-04 | View |
| COMPUTER TASK GROUP, INCORPORATED | $884,000.00 | 2014-06-27 | View |
| TherapeuticsMD, Inc. | $41,359.00 | 2014-06-30 | View |
| Crown Crafts, Inc. | $804,000.00 | 2014-06-29 | View |
| PERKINELMER, INC | $7,900,000.00 | 2014-06-29 | View |
| ELECTRO RENT CORP | $211,000.00 | 2014-05-31 | View |
| ESCALADE INC | $42,000.00 | 2014-07-12 | View |
| Federal Realty Investment Trust | $53,631,000.00 | 2014-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $8,968,000.00 | 2014-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,077,000.00 | 2014-07-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $6,251,000.00 | 2014-06-30 | View |
| GAS NATURAL INC. | $471,938.00 | 2014-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $16,447,427.00 | 2014-06-30 | View |
| Huntington Bancshares Incorporated | $46,645,000.00 | 2014-06-30 | View |
| EastGroup Properties Inc | $1,807,000.00 | 2014-06-30 | View |
| PARK CITY GROUP, INC. | $154,473.00 | 2014-06-30 | View |
| Tellurian Inc. | $429,000.00 | 2014-06-30 | View |
| MOCON INC | $623,000.00 | 2014-06-30 | View |
| Motorola Solutions, Inc. | $78,000,000.00 | 2014-06-28 | View |
| MTS SYSTEMS CORPORATION | $4,530,000.00 | 2014-06-28 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $0.00 | 2014-05-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,311,000.00 | 2014-07-31 | View |
| UDR, Inc. | $68,556,000.00 | 2014-06-30 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2014-06-30 | View |
| THE RESERVE PETROLEUM COMPANY | $1,528,033.00 | 2014-06-30 | View |
| RESOURCE AMERICA, INC. | $986,000.00 | 2014-06-30 | View |
| Solitron Devices, Inc. | $109,000.00 | 2014-05-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $61,400,000.00 | 2014-06-28 | View |
| UNITED MORTGAGE TRUST | $319,122.00 | 2014-06-30 | View |
| Valmont Industries, Inc. | $9,930,000.00 | 2014-06-28 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $6,000,000.00 | 2014-06-30 | View |
| DSI REALTY INCOME FUND VI | $149,956.00 | 2014-06-30 | View |
| KLA CORP | $0.00 | 2014-06-30 | View |
| NIKE, Inc. | $209,000,000.00 | 2014-05-31 | View |
| EATON VANCE CORP. | $26,547,000.00 | 2014-07-31 | View |
| BOLT TECHNOLOGY CORP | $781,000.00 | 2014-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $17,709,000.00 | 2014-06-30 | View |
| FIRST MIDWEST BANCORP INC | $6,027,000.00 | 2014-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $15,625,000.00 | 2014-06-25 | View |
| LAM RESEARCH CORPORATION | $29,240,000.00 | 2014-06-29 | View |
| KIEWIT ROYALTY TRUST | $1,074.00 | 2014-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $5,948,000.00 | 2014-06-30 | View |
| FARMERS CAPITAL BANK CORP | $225,000.00 | 2014-06-30 | View |
| Community Bancorp./VT | $781,436.00 | 2014-06-30 | View |
| DSI REALTY INCOME FUND VII | $151,515.00 | 2014-06-30 | View |
| AMC ENTERTAINMENT INC | $87,000.00 | 2014-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $11,434,000.00 | 2014-06-30 | View |
| REALTY INCOME CORPORATION | $44,353,000.00 | 2014-06-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2014-06-30 | View |
| FIRST OF LONG ISLAND CORP | $2,391,000.00 | 2014-06-30 | View |
| DSI Realty Income Fund VIII | $181,818.00 | 2014-06-30 | View |
| CCUR HOLDINGS, INC. | $285,000.00 | 2014-06-30 | View |
| McGRATH RENTCORP | $6,425,000.00 | 2014-06-30 | View |
| BANCFIRST CORPORATION | $4,765,000.00 | 2014-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,201,000.00 | 2014-06-30 | View |
| LCI INDUSTRIES | $0.00 | 2014-06-30 | View |
| DSI REALTY INCOME FUND IX | $193,769.00 | 2014-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $62,656,000.00 | 2014-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $33,831,000.00 | 2014-06-30 | View |
| ALTO INGREDIENTS, INC. | $2,194,000.00 | 2014-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $23,000,000.00 | 2014-06-30 | View |
| J&J SNACK FOODS CORP. | $5,975,000.00 | 2014-06-28 | View |
| WORLD KINECT CORPORATION | $2,700,000.00 | 2014-06-30 | View |
| EMC CORP | $240,000,000.00 | 2014-06-30 | View |
| Brandywine Realty Trust | $25,588,000.00 | 2014-06-30 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $21,886,000.00 | 2014-06-30 | View |
| Cypress Semiconductor Corporation | $17,412,000.00 | 2014-06-29 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $963,000.00 | 2014-06-30 | View |
| DSI Realty Income Fund X | $200,650.00 | 2014-06-30 | View |
| DONEGAL GROUP INC | $0.00 | 2014-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $1,033,000.00 | 2014-07-31 | View |
| MultiCell Technologies, Inc. | $290,724.00 | 2014-05-31 | View |
| SANDERSON FARMS INC | $4,614,000.00 | 2014-07-31 | View |
| MGC DIAGNOSTICS CORP | $-4,000.00 | 2014-07-31 | View |
| CONMED CORPORATION | $5,468,000.00 | 2014-06-30 | View |
| THE ANDERSONS, INC. | $3,126,000.00 | 2014-06-30 | View |
| EOG RESOURCES, INC. | $67,865,000.00 | 2014-06-30 | View |
| AAON, INC. | $4,779,000.00 | 2014-06-30 | View |
| DYNEX CAPITAL, INC. | $15,620,000.00 | 2014-06-30 | View |
| MICROFINANCIAL INC | $67,000.00 | 2014-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,574,000.00 | 2014-06-30 | View |
| SIGNET JEWELERS LIMITED | $14,400,000.00 | 2014-08-02 | View |
| Topgolf Callaway Brands Corp. | $0.00 | 2014-06-30 | View |
| RPT Realty | $15,406,000.00 | 2014-06-30 | View |
| DSI REALTY INCOME FUND XI | $151,515.00 | 2014-06-30 | View |
| BLACK BOX CORP | $1,691,000.00 | 2014-06-28 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $4,441,000.00 | 2014-06-30 | View |
| FIRST FINANCIAL SERVICE CORP | $4,300,000.00 | 2014-06-30 | View |
| COPT DEFENSE PROPERTIES | $28,342,000.00 | 2014-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $5,087,000.00 | 2014-06-30 | View |
| Financial Institutions, Inc. | $2,986,000.00 | 2014-06-30 | View |
| PETSMART INC | $20,417,000.00 | 2014-08-03 | View |
| VERU INC. | $6,913.00 | 2014-06-30 | View |
| CAROLINA FINANCIAL CORPORATION | $202,000.00 | 2014-06-30 | View |
| ESB FINANCIAL CORP | $1,776,000.00 | 2014-06-30 | View |
| AES CORP | $0.00 | 2014-06-30 | View |
| Stagwell Inc. | $1,155,000.00 | 2014-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $25,452,000.00 | 2014-06-30 | View |
| KIMCO REALTY CORPORATION | $104,786,000.00 | 2014-06-30 | View |
| CSB BANCORP INC /OH | $493,000.00 | 2014-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $4,179,000.00 | 2014-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,127,000.00 | 2014-06-30 | View |
| KADANT INC. | $1,640,000.00 | 2014-06-28 | View |
| LTC PROPERTIES, INC. | $37,140,000.00 | 2014-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $22,493,000.00 | 2014-06-30 | View |
| GLEN BURNIE BANCORP | $275,000.00 | 2014-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $3,503,000.00 | 2014-06-30 | View |
| WARREN RESOURCES INC | $5,000.00 | 2014-06-30 | View |
| SITE Centers Corp. | $61,300,000.00 | 2014-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $29,614,000.00 | 2014-06-30 | View |
| Jabil Inc. | $16,686,000.00 | 2014-05-31 | View |
| Acadia Realty Trust | $14,340,000.00 | 2014-06-30 | View |
| POST PROPERTIES INC | $21,805,000.00 | 2014-06-30 | View |
| EQUITY RESIDENTIAL | $187,906,000.00 | 2014-06-30 | View |
| CAMDEN PROPERTY TRUST | $59,770,000.00 | 2014-06-30 | View |
| SAUL CENTERS, INC. | $14,398,000.00 | 2014-06-30 | View |
| Tandy Leather Factory, Inc. | $2,549,684.00 | 2014-06-30 | View |
| LXP INDUSTRIAL TRUST | $41,891,000.00 | 2014-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $50,534,000.00 | 2014-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $11,495,000.00 | 2014-06-30 | View |
| NATURAL HEALTH TRENDS CORP. | $25,000.00 | 2014-06-30 | View |
| GLIMCHER REALTY TRUST | $20,109,000.00 | 2014-06-30 | View |
| FEI CO | $10,564,000.00 | 2014-06-29 | View |
| CBL & ASSOCIATES LIMITED PARTNERSHIP | $50,534,000.00 | 2014-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $152,113,000.00 | 2014-06-30 | View |
| AGREE REALTY CORPORATION | $6,583,195.00 | 2014-06-30 | View |
| Simpson Manufacturing Co., Inc. | $6,853,000.00 | 2014-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $86,615,000.00 | 2014-06-30 | View |
| LIBERTY PROPERTY TRUST | $71,864,000.00 | 2014-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $11,891,000.00 | 2014-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $186,904.00 | 2014-06-30 | View |
| HOME PROPERTIES INC | $268,000.00 | 2014-06-30 | View |
| INLAND REAL ESTATE CORP | $5,124,000.00 | 2014-06-30 | View |
| FelCor Lodging Trust Incorporated | $11,228,000.00 | 2014-06-30 | View |
| GEO GROUP INC | $41,400,000.00 | 2014-08-05 | View |
| VERIS RESIDENTIAL, INC. | $15,173,000.00 | 2014-06-30 | View |
| Lions Gate Entertainment Corp. | $6,881,000.00 | 2014-06-30 | View |
| Condor Hospitality Trust, Inc. | $113,000.00 | 2014-06-30 | View |
| SERVICE PROPERTIES TRUST | $5,166,000.00 | 2014-06-30 | View |
| MEADOWBROOK INSURANCE GROUP INC | $2,000,000.00 | 2014-06-30 | View |
| PG&E CORPORATION | $215,000,000.00 | 2014-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $15,460.00 | 2014-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $55,057,000.00 | 2014-06-30 | View |
| Quest Diagnostics Incorporated | $48,000,000.00 | 2014-06-30 | View |
| W. P. Carey Inc. | $90,610,000.00 | 2014-06-30 | View |
| KILROY REALTY CORPORATION | $31,730,000.00 | 2014-06-30 | View |
| EPIQ SYSTEMS INC | $3,239,000.00 | 2014-06-30 | View |
| SEMPRA | $165,000,000.00 | 2014-06-30 | View |
| FIRST INDUSTRIAL LP | $11,891,000.00 | 2014-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $57,377,000.00 | 2014-06-30 | View |
| BXP, INC. | $112,420,000.00 | 2014-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $28,575,000.00 | 2014-06-30 | View |
| SL GREEN REALTY CORP. | $53,193,000.00 | 2014-06-30 | View |
| HOPFED BANCORP INC | $308,000.00 | 2014-06-30 | View |
| PriceSmart, Inc. | $10,593,000.00 | 2014-05-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $112,420,000.00 | 2014-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $284,261,000.00 | 2014-06-30 | View |
| PRECIPIO, INC. | $2,521,000.00 | 2014-06-30 | View |
| EPR PROPERTIES | $21,191,000.00 | 2014-06-30 | View |
| TRANSCOASTAL CORP | $68,000.00 | 2014-06-30 | View |
| Remy International, Inc. | $214,000.00 | 2014-06-30 | View |
| GETTY REALTY CORP. | $6,750,000.00 | 2014-06-30 | View |
| LASALLE HOTEL PROPERTIES | $43,264,000.00 | 2014-06-30 | View |
| MFA FINANCIAL, INC. | $74,104,000.00 | 2014-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $128,000.00 | 2014-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $23,322,000.00 | 2014-06-30 | View |
| HERSHA HOSPITALITY TRUST | $15,830,000.00 | 2014-06-30 | View |
| MACK CALI REALTY L P | $15,173,000.00 | 2014-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $23,997,000.00 | 2014-08-01 | View |
| FEDNAT HOLDING COMPANY | $350,000.00 | 2014-06-30 | View |
| CF BANKSHARES INC. | $59,000.00 | 2014-06-30 | View |
| UMPQUA HOLDINGS CORP | $32,674,000.00 | 2014-06-30 | View |
| Presidio Property Trust, Inc. | $1,293,866.00 | 2014-06-30 | View |
| PERNIX GROUP, INC. | $27,398.00 | 2014-06-30 | View |
| PACIFIC FINANCIAL CORP | $0.00 | 2014-06-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,026,863.00 | 2014-06-30 | View |
| METLIFE INC | $0.00 | 2014-06-30 | View |
| RTI SURGICAL, INC. | $2,284,000.00 | 2014-06-30 | View |
| EARTHLINK HOLDINGS CORP. | $6,381,000.00 | 2014-06-30 | View |
| CAPELLA EDUCATION CO | $4,354,000.00 | 2014-06-30 | View |
| Ensign Group, Inc | $1,580,000.00 | 2014-06-30 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2014-06-30 | View |
| ProAssurance Corporation | $17,607,000.00 | 2014-06-30 | View |
| AMES NATIONAL CORPORATION | $1,675,964.00 | 2014-06-30 | View |
| China Automotive Systems, Inc. | $40,600,000.00 | 2014-06-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $21,870,000.00 | 2014-06-30 | View |
| NORTHRIM BANCORP, INC. | $17,000.00 | 2014-06-30 | View |
| South Dakota Soybean Processors, LLC | $0.00 | 2014-06-30 | View |
| Comcast Corporation | $583,000,000.00 | 2014-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $24,648,000.00 | 2014-06-30 | View |
| Cineverse Corp. | $178,000.00 | 2014-06-30 | View |
| Drive Shack Inc. | $36,101,000.00 | 2014-06-30 | View |
| Whitestone REIT | $6,609,000.00 | 2014-06-30 | View |
| ST JOSEPH INC | $42,047.00 | 2014-06-30 | View |
| GOLAR LNG LIMITED | $36,200,000.00 | 2014-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $17,348,000.00 | 2014-06-30 | View |
| CONNECTURE INC | $1,937,000.00 | 2014-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $39,187,000.00 | 2014-06-30 | View |
| SURREY BANCORP | $45,730.00 | 2014-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $21,903,000.00 | 2014-06-30 | View |
| LUNA INNOVATIONS INC | $767,046.00 | 2014-06-30 | View |
| Hines Real Estate Investment Trust Inc | $15,344,000.00 | 2014-06-30 | View |
| NUTRASTAR INTERNATIONAL INC. | $604,666.00 | 2014-06-30 | View |
| B&G FOODS, INC. | $18,246,000.00 | 2014-06-28 | View |
| WILSHIRE BANCORP INC | $3,914,000.00 | 2014-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $5,671,000.00 | 2014-06-30 | View |
| Medical Properties Trust, Inc | $36,277,000.00 | 2014-06-30 | View |
| STEREOTAXIS, INC. | $0.00 | 2014-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $2,585,291.00 | 2014-06-30 | View |
| Sunstone Hotel Investors, Inc. | $12,370,000.00 | 2014-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $4,499,000.00 | 2014-06-30 | View |
| Gramercy Property Trust | $9,953,000.00 | 2014-06-30 | View |
| CUBESMART | $20,960,000.00 | 2014-06-30 | View |
| DiamondRock Hospitality Co | $20,395,000.00 | 2014-06-30 | View |
| Axos Financial, Inc. | $0.00 | 2014-06-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $3,790,000.00 | 2014-06-30 | View |
| SOTHERLY HOTELS INC. | $655,390.00 | 2014-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $35,834,000.00 | 2014-06-30 | View |
| VirtualScopics, Inc. | $335,333.00 | 2014-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2014-06-30 | View |
| JLL Income Property Trust, Inc. | $4,306,000.00 | 2014-06-30 | View |
| DUKE ENERGY CORPORATION | $0.00 | 2014-06-30 | View |
| NTELOS HOLDINGS CORP. | $9,262,000.00 | 2014-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $913,000.00 | 2014-06-30 | View |
| CROCS, INC. | $3,033,000.00 | 2014-06-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $1,121,766.00 | 2014-06-30 | View |
| LEIDOS HOLDINGS, INC. | $0.00 | 2014-08-01 | View |
| dELiAs, Inc. | $1,195,000.00 | 2014-08-02 | View |
| Western Refining, Inc. | $0.00 | 2014-06-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $0.00 | 2014-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $3,123,000.00 | 2014-06-30 | View |
| LIMONEIRA COMPANY | $31,000.00 | 2014-07-31 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $1,196,902.00 | 2014-06-30 | View |
| CTC Media, Inc. | $13,842,000.00 | 2014-06-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $144,000.00 | 2014-06-30 | View |
| KBR, Inc. | $12,000,000.00 | 2014-06-30 | View |
| DOGECOIN CASH, INC. | $27,365.00 | 2014-06-30 | View |
| Healthcare Realty Trust Incorporated | $34,365,000.00 | 2014-06-30 | View |
| Primoris Services Corporation | $1,808,000.00 | 2014-06-30 | View |
| PSM HOLDINGS INC | $51,000.00 | 2014-06-30 | View |
| Douglas Emmett, Inc. | $28,825,000.00 | 2014-06-30 | View |
| GTJ REIT, INC. | $1,094,000.00 | 2014-06-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $1,540,000.00 | 2014-06-30 | View |
| CARPARTS.COM, INC. | $60,000.00 | 2014-06-28 | View |
| VERACYTE, INC. | $0.00 | 2014-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $4,865,000.00 | 2014-06-30 | View |
| TE CONNECTIVITY PLC | $356,000,000.00 | 2014-06-27 | View |
| TARGA RESOURCES CORP. | $300,000.00 | 2014-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $52,482,000.00 | 2014-06-30 | View |
| CYS INVESTMENTS, INC. | $56,256,000.00 | 2014-06-30 | View |
| HCI Group, Inc. | $3,111,000.00 | 2014-06-30 | View |
| INTERDIGITAL, INC. | $8,033,000.00 | 2014-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $34,243,000.00 | 2014-06-30 | View |
| CHIMERA INVESTMENT CORP | $92,455,000.00 | 2014-06-30 | View |
| SmartStop Self Storage, Inc. | $3,312,939.00 | 2014-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $10,201,000.00 | 2014-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $87,000.00 | 2014-06-30 | View |
| Sterling Real Estate Trust | $4,483,000.00 | 2014-06-30 | View |
| Prosper Marketplace, Inc. | $0.00 | 2014-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $0.00 | 2014-06-30 | View |
| Keurig Dr Pepper Inc. | $81,000,000.00 | 2014-06-30 | View |
| ATLANTIC POWER CORPORATION | $25,600,000.00 | 2014-07-31 | View |
| HATTERAS FINANCIAL CORP | $52,886,000.00 | 2014-06-30 | View |
| AGNC INVESTMENT CORP. | $235,000,000.00 | 2014-06-30 | View |
| Moody National REIT I, Inc. | $351,117.00 | 2014-06-30 | View |
| ACTIVECARE, INC. | $90,977.00 | 2014-06-30 | View |
| Carey Watermark Investors Inc | $10,433,000.00 | 2014-06-30 | View |
| AMERICAN SANDS ENERGY CORP. | $170,358.00 | 2014-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $1,602,000.00 | 2014-06-30 | View |
| Invesco Mortgage Capital Inc. | $64,972,000.00 | 2014-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $7,967,000.00 | 2014-06-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $2,208,906.00 | 2014-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $595,948.00 | 2014-06-30 | View |
| Green Hygienics Holdings Inc. | $28,750.00 | 2014-07-31 | View |
| HGR Liquidating Trust | $17,506,000.00 | 2014-06-30 | View |
| Griffin-American Healthcare REIT II, Inc. | $16,398,000.00 | 2014-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $7,649,000.00 | 2014-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $4,860,425.00 | 2014-06-30 | View |
| GLOBAL INCOME TRUST, INC. | $441,144.00 | 2014-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $3,414,000.00 | 2014-06-30 | View |
| PennyMac Mortgage Investment Trust | $43,743,000.00 | 2014-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $32,706,000.00 | 2014-06-30 | View |
| Starwood Property Trust, Inc. | $108,012,000.00 | 2014-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $95,189,000.00 | 2014-06-30 | View |
| Western Asset Mortgage Capital Corporation | $27,951,000.00 | 2014-06-30 | View |
| Independence Realty Trust, Inc. | $1,076,000.00 | 2014-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $2,263,000.00 | 2014-06-30 | View |
| COLONY CAPITAL, INC. | $38,604,000.00 | 2014-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $20,665,000.00 | 2014-06-30 | View |
| STEADFAST INCOME REIT, INC. | $4,460,118.00 | 2014-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $1,064,000.00 | 2014-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $20,674,000.00 | 2014-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $0.00 | 2014-06-30 | View |
| CHATHAM LODGING TRUST | $2,260,000.00 | 2014-06-30 | View |
| Terreno Realty Corporation | $4,633,000.00 | 2014-06-30 | View |
| EXCEL TRUST, INC. | $13,160,000.00 | 2014-06-30 | View |
| STAG INDUSTRIAL, INC. | $6,003,000.00 | 2014-06-30 | View |
| Preferred Apartment Communities, Inc. | $3,235,741.00 | 2014-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $4,781,000.00 | 2014-06-30 | View |
| ONEIDA FINANCIAL CORP. | $843,000.00 | 2014-06-30 | View |
| AIR LEASE CORP | $3,059,000.00 | 2014-06-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $10,507,000.00 | 2014-06-30 | View |
| CoreSite Realty Corp | $18,772,000.00 | 2014-06-30 | View |
| Brookfield Property REIT Inc. | $140,440,000.00 | 2014-06-30 | View |
| CIM Income NAV, Inc. | $466,000.00 | 2014-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $15,403,000.00 | 2014-06-30 | View |
| AVIV REIT, INC. | $21,077,000.00 | 2014-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $0.00 | 2014-05-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $0.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $1,869,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $125,000.00 | 2014-06-30 | View |
| NorthStar Healthcare Income, Inc. | $1,754,000.00 | 2014-06-30 | View |
| Kite Pharma, Inc. | $2,524,894.00 | 2014-06-30 | View |
| RLJ LODGING TRUST | $30,919,000.00 | 2014-06-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $11,363,000.00 | 2014-06-30 | View |
| NEUROTROPE, INC. | $1,931,826.00 | 2014-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $17,027,642.00 | 2014-06-30 | View |
| Apollo Residential Mortgage, Inc. | $16,912,000.00 | 2014-06-30 | View |
| MTGE INVESTMENT CORP. | $33,900,000.00 | 2014-06-30 | View |
| LUMOS NETWORKS CORP. | $3,131,000.00 | 2014-06-30 | View |
| GWG Holdings, Inc. | $638,000.00 | 2014-06-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $2,389,613.00 | 2014-06-30 | View |
| Global Net Lease, Inc. | $9,028,000.00 | 2014-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $322,896.00 | 2014-06-30 | View |
| READY CAPITAL CORPORATION | $3,559,120.00 | 2014-06-30 | View |
| ROUSE PROPERTIES, INC. | $9,885,000.00 | 2014-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $743,603.00 | 2014-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $7,151,000.00 | 2014-06-30 | View |
| TRONOX HOLDINGS PLC | $29,000,000.00 | 2014-06-30 | View |
| First Capital Real Estate Trust Incorporated | $62,857.00 | 2014-06-30 | View |
| RREEF Property Trust, Inc. | $54,033.00 | 2014-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $29,349.00 | 2014-06-30 | View |
| EMBARR DOWNS, INC. | $302.00 | 2014-05-31 | View |
| Zoetis Inc. | $0.00 | 2014-06-29 | View |
| Owens Realty Mortgage, Inc. | $-620,391.00 | 2014-06-30 | View |
| Rithm Capital Corp. | $70,553,000.00 | 2014-06-30 | View |
| SILVER BAY REALTY TRUST CORP. | $1,150,000.00 | 2014-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $12,772,000.00 | 2014-06-30 | View |
| INDUSTRIAL PROPERTY TRUST | $774,000.00 | 2014-06-30 | View |
| RESOURCE REIT, INC. | $23,987.00 | 2014-06-30 | View |
| Ellington Credit Company | $5,027,000.00 | 2014-06-30 | View |
| National Healthcare Properties, Inc. | $6,498,000.00 | 2014-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $928,596.00 | 2014-06-30 | View |
| NorthStar Real Estate Income II, Inc. | $725,000.00 | 2014-06-30 | View |
| PINNACLE FOODS INC. | $25,746,000.00 | 2014-06-29 | View |
| United Parks & Resorts Inc. | $18,590,000.00 | 2014-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $147,000.00 | 2014-06-30 | View |
| The Necessity Retail REIT, Inc. | $8,712,000.00 | 2014-06-30 | View |
| RCS Capital Corp | $14,409,000.00 | 2014-06-30 | View |
| Rexford Industrial Realty, Inc. | $5,244,000.00 | 2014-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $3,830,000.00 | 2014-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $320,000.00 | 2014-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,477,000.00 | 2014-06-30 | View |
| PHYSICIANS REALTY TRUST | $8,728,000.00 | 2014-06-30 | View |
| QTS Realty Trust, Inc. | $10,657,000.00 | 2014-06-30 | View |
| Starwood Waypoint Homes | $0.00 | 2014-06-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $77,000.00 | 2014-06-30 | View |
| BLUE CAPITAL REINSURANCE HOLDINGS LTD. | $2,700,000.00 | 2014-06-30 | View |
| Corning Natural Gas Holding Corporation | $327,265.00 | 2014-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $83,626.00 | 2014-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $13,077.00 | 2014-06-30 | View |
| FARMLAND PARTNERS INC. | $625,725.00 | 2014-06-30 | View |
| CITY OFFICE REIT, INC. | $2,094,400.00 | 2014-06-30 | View |
| American Strategic Investment Co. | $0.00 | 2014-06-30 | View |
| Yulong Eco-Materials Ltd | $7,935,525.00 | 2014-06-30 | View |
| New Senior Investment Group Inc. | $0.00 | 2014-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $0.00 | 2014-06-30 | View |
| rocky mountain chocolate factory, Inc | $682,090.00 | 2014-05-31 | View |
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