CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $8,200,000.00 | 2016-06-30 | View |
| ALICO, INC. | $498,000.00 | 2016-06-30 | View |
| ATWOOD OCEANICS INC | $0.00 | 2016-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $238,400,000.00 | 2016-06-30 | View |
| BARD C R INC /NJ/ | $19,400,000.00 | 2016-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $642,000,000.00 | 2016-06-30 | View |
| CHASE GENERAL CORP | $7,948,806.00 | 2016-06-30 | View |
| Cal-Maine Foods, Inc. | $0.00 | 2016-05-28 | View |
| Synovus Financial Corp. | $0.00 | 2016-06-30 | View |
| CLOROX CO /DE/ | $104,000,000.00 | 2016-06-30 | View |
| Cohu, Inc. | $1,601,000.00 | 2016-06-25 | View |
| Communications Systems, Inc. | $1,503,034.00 | 2016-06-30 | View |
| COMPUTER SCIENCES CORP | $20,000,000.00 | 2016-07-01 | View |
| Cousins Properties Inc | $0.00 | 2016-06-30 | View |
| Crown Crafts, Inc. | $799,000.00 | 2016-07-03 | View |
| PERKINELMER, INC | $7,600,000.00 | 2016-07-03 | View |
| ELECTRO RENT CORP | $133,000.00 | 2016-05-31 | View |
| Federal Realty Investment Trust | $67,931,000.00 | 2016-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $11,891,000.00 | 2016-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,018,000.00 | 2016-07-31 | View |
| FRANKLIN RESOURCES, INC. | $105,600,000.00 | 2016-06-30 | View |
| EastGroup Properties Inc | $1,310,000.00 | 2016-06-30 | View |
| PARK CITY GROUP, INC. | $182,759.00 | 2016-06-30 | View |
| MINES MANAGEMENT INC | $1,299.00 | 2016-06-30 | View |
| MOCON INC | $638,000.00 | 2016-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $70,000,000.00 | 2016-07-02 | View |
| MTS SYSTEMS CORPORATION | $4,935,000.00 | 2016-07-02 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $0.00 | 2016-05-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,477,000.00 | 2016-07-31 | View |
| UDR, Inc. | $86,936,000.00 | 2016-06-30 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2016-06-30 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2016-07-31 | View |
| RESERVE PETROLEUM CO | $1,306,915.00 | 2016-06-30 | View |
| RESOURCE AMERICA, INC. | $1,250,000.00 | 2016-06-30 | View |
| ROYAL GOLD, INC. | $59,388,000.00 | 2016-06-30 | View |
| ELIZABETH ARDEN INC | $2,708,122.00 | 2016-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $60,600,000.00 | 2016-07-02 | View |
| TRANS-LUX CORPORATION | $44,000.00 | 2016-06-30 | View |
| TRINITY CAPITAL CORP | $10,800,000.00 | 2016-06-30 | View |
| United-Guardian, Inc. | $4,141.00 | 2016-06-30 | View |
| Valmont Industries, Inc. | $8,505,000.00 | 2016-06-25 | View |
| ELME COMMUNITIES | $0.00 | 2016-06-30 | View |
| Delta Natural Gas Co Inc | $0.00 | 2016-06-30 | View |
| OMNIQ CORP. | $10,433.00 | 2016-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $0.00 | 2016-06-30 | View |
| KLA CORPORATION | $19,556,000.00 | 2016-06-30 | View |
| TELOS CORPORATION | $94,000,000.00 | 2016-06-30 | View |
| NIKE, Inc. | $271,000,000.00 | 2016-05-31 | View |
| TECO ENERGY INC | $26,800,000.00 | 2016-06-30 | View |
| EATON VANCE CORP | $33,934,000.00 | 2016-07-31 | View |
| SUNOPTA INC. | $0.00 | 2016-07-02 | View |
| NEW JERSEY RESOURCES CORPORATION | $20,658,000.00 | 2016-06-30 | View |
| FIRST MID BANCSHARES, INC. | $0.00 | 2016-06-30 | View |
| FIRST MIDWEST BANCORP INC | $7,595,000.00 | 2016-06-30 | View |
| Bank of Commerce Holdings | $401,000.00 | 2016-06-30 | View |
| LAM RESEARCH CORPORATION | $48,052,000.00 | 2016-06-26 | View |
| ONE LIBERTY PROPERTIES, INC. | $7,089,000.00 | 2016-06-30 | View |
| FARMERS CAPITAL BANK CORP | $525,000.00 | 2016-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $13,681,000.00 | 2016-06-30 | View |
| REALTY INCOME CORPORATION | $54,023,000.00 | 2016-06-30 | View |
| FIRST OF LONG ISLAND CORP | $3,144,000.00 | 2016-06-30 | View |
| OBLONG, INC. | $6,000.00 | 2016-06-30 | View |
| CCUR HOLDINGS, INC. | $273,000.00 | 2016-06-30 | View |
| McGRATH RENTCORP | $6,135,000.00 | 2016-06-30 | View |
| BANCFIRST CORPORATION | $5,590,000.00 | 2016-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,222,000.00 | 2016-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $69,484,000.00 | 2016-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $22,738,000.00 | 2016-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $29,000,000.00 | 2016-06-30 | View |
| J&J SNACK FOODS CORP. | $7,257,000.00 | 2016-06-25 | View |
| WORLD KINECT CORPORATION | $4,200,000.00 | 2016-06-30 | View |
| EMC CORP | $242,000,000.00 | 2016-06-30 | View |
| Brandywine Realty Trust | $29,880,000.00 | 2016-06-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $1,051,000.00 | 2016-06-30 | View |
| NAVIGATORS GROUP INC | $1,309,000.00 | 2016-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $0.00 | 2016-06-30 | View |
| EMCORE CORPORATION | $39,200,000.00 | 2016-07-05 | View |
| TAT TECHNOLOGIES LTD | $3,000,000.00 | 2016-06-28 | View |
| ECOLOGY & ENVIRONMENT INC | $861,000.00 | 2016-07-31 | View |
| SANDERSON FARMS INC | $4,967,000.00 | 2016-07-31 | View |
| CONMED CORPORATION | $5,561,000.00 | 2016-06-30 | View |
| THE ANDERSONS, INC. | $4,341,000.00 | 2016-06-30 | View |
| EOG RESOURCES, INC. | $91,679,000.00 | 2016-06-30 | View |
| AAON, INC. | $5,834,000.00 | 2016-06-30 | View |
| DYNEX CAPITAL, INC. | $12,257,000.00 | 2016-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,573,000.00 | 2016-06-30 | View |
| SIGNET JEWELERS LIMITED | $19,700,000.00 | 2016-07-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $87,000,000.00 | 2016-06-24 | View |
| RPT Realty | $18,807,000.00 | 2016-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $13,489,000.00 | 2016-06-30 | View |
| BLACK BOX CORP | $1,818,000.00 | 2016-07-01 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $7,599,000.00 | 2016-06-30 | View |
| COPT DEFENSE PROPERTIES | $30,219,000.00 | 2016-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $5,148,000.00 | 2016-06-30 | View |
| Financial Institutions, Inc. | $3,256,000.00 | 2016-06-30 | View |
| GLACIER BANCORP, INC. | $15,317,000.00 | 2016-06-30 | View |
| CAROLINA FINANCIAL CORP | $372,000.00 | 2016-06-30 | View |
| AES CORP | $79,000,000.00 | 2016-06-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $3,770,000.00 | 2016-08-14 | View |
| Stagwell Inc. | $966,000.00 | 2016-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $35,239,000.00 | 2016-06-30 | View |
| KIMCO REALTY CORPORATION | $116,857,000.00 | 2016-06-30 | View |
| CSB BANCORP INC /OH | $521,000.00 | 2016-06-30 | View |
| PDL BioPharma, Inc. | $281,000.00 | 2016-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $4,047,000.00 | 2016-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,111,000.00 | 2016-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $70,000.00 | 2016-06-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $19,400,000.00 | 2016-05-26 | View |
| KADANT INC. | $2,070,000.00 | 2016-07-02 | View |
| LTC PROPERTIES, INC. | $41,031,000.00 | 2016-06-30 | View |
| VERTEX ENERGY, INC. | $6,191,033.00 | 2016-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $4,912,000.00 | 2016-06-30 | View |
| SITE Centers Corp. | $75,100,000.00 | 2016-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $39,300,000.00 | 2016-06-30 | View |
| Acadia Realty Trust | $20,162,000.00 | 2016-06-30 | View |
| POST PROPERTIES INC | $25,197,000.00 | 2016-06-30 | View |
| EQUITY RESIDENTIAL | $191,403,000.00 | 2016-06-30 | View |
| CAMDEN PROPERTY TRUST | $69,116,000.00 | 2016-06-30 | View |
| SAUL CENTERS, INC. | $16,684,000.00 | 2016-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2016-06-30 | View |
| LXP INDUSTRIAL TRUST | $46,052,000.00 | 2016-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $54,565,000.00 | 2016-06-30 | View |
| MACERICH CO | $0.00 | 2016-06-30 | View |
| SUN COMMUNITIES, INC | $47,992,000.00 | 2016-06-30 | View |
| FEI CO | $12,305,000.00 | 2016-07-03 | View |
| AVALONBAY COMMUNITIES, INC. | $185,369,000.00 | 2016-06-30 | View |
| AGREE REALTY CORPORATION | $11,513,022.00 | 2016-06-30 | View |
| NN INC | $0.00 | 2016-06-30 | View |
| Simpson Manufacturing Co., Inc. | $8,712,000.00 | 2016-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $110,163,000.00 | 2016-06-30 | View |
| LIBERTY PROPERTY TRUST | $71,363,000.00 | 2016-06-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $970,000.00 | 2016-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $23,284,000.00 | 2016-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $195,366.00 | 2016-06-30 | View |
| FelCor Lodging Trust Incorporated | $14,951,000.00 | 2016-06-30 | View |
| GEO GROUP INC | $48,700,000.00 | 2016-07-20 | View |
| VERIS RESIDENTIAL, INC. | $15,144,000.00 | 2016-06-30 | View |
| Lions Gate Entertainment Corp. | $13,300,000.00 | 2016-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $807,000.00 | 2016-06-30 | View |
| SERVICE PROPERTIES TRUST | $5,166,000.00 | 2016-06-30 | View |
| BANNER CORPORATION | $7,303,000.00 | 2016-06-30 | View |
| The Estee Lauder Companies Inc. | $-1,100,000.00 | 2016-06-30 | View |
| PG&E CORPORATION | $244,000,000.00 | 2016-06-30 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2016-06-30 | View |
| BIO-key International, Inc. | $200,625.00 | 2016-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $4,493,000.00 | 2016-06-30 | View |
| Quest Diagnostics Incorporated | $56,000,000.00 | 2016-06-30 | View |
| COTY INC. | $1,000,000.00 | 2016-08-01 | View |
| WEST CORP | $854,000.00 | 2016-06-30 | View |
| W. P. Carey Inc. | $104,911,000.00 | 2016-06-30 | View |
| KILROY REALTY CORPORATION | $37,733,000.00 | 2016-06-30 | View |
| EPIQ SYSTEMS INC | $3,459,000.00 | 2016-06-30 | View |
| SEMPRA | $195,000,000.00 | 2016-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $67,188,000.00 | 2016-06-30 | View |
| BXP, INC. | $113,071,000.00 | 2016-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $38,949,000.00 | 2016-06-30 | View |
| SL GREEN REALTY CORP. | $80,555,000.00 | 2016-06-30 | View |
| RIVERVIEW BANCORP, INC. | $450,000.00 | 2016-06-30 | View |
| HOPFED BANCORP INC | $285,000.00 | 2016-06-30 | View |
| PriceSmart, Inc. | $10,629,000.00 | 2016-05-31 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2016-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $277,479,000.00 | 2016-06-30 | View |
| EPR PROPERTIES | $26,312,000.00 | 2016-06-30 | View |
| Live Ventures Incorporated | $479.00 | 2016-06-30 | View |
| Consolidated Edison, Inc | $23,000,000.00 | 2016-06-30 | View |
| GETTY REALTY CORP. | $8,542,000.00 | 2016-06-30 | View |
| LASALLE HOTEL PROPERTIES | $55,299,000.00 | 2016-06-30 | View |
| MFA FINANCIAL, INC. | $74,584,000.00 | 2016-06-30 | View |
| HERSHA HOSPITALITY TRUST | $14,785,000.00 | 2016-06-30 | View |
| MACK CALI REALTY L P | $15,144,000.00 | 2016-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $30,625,000.00 | 2016-07-29 | View |
| AUDACY, INC. | $282,000.00 | 2016-06-30 | View |
| EAST WEST BANCORP, INC. | $100,000.00 | 2016-06-30 | View |
| FEDNAT HOLDING COMPANY | $859,000.00 | 2016-06-30 | View |
| CF BANKSHARES INC. | $187,000.00 | 2016-06-30 | View |
| SENSE TECHNOLOGIES INC | $432,179.00 | 2016-05-31 | View |
| UMPQUA HOLDINGS CORP | $35,296,000.00 | 2016-06-30 | View |
| Presidio Property Trust, Inc. | $1,144,320.00 | 2016-06-30 | View |
| Pernix Group, Inc. | $227,001.00 | 2016-06-30 | View |
| RESOURCES CONNECTION, INC. | $3,623,000.00 | 2016-05-28 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,036,088.00 | 2016-06-30 | View |
| MercadoLibre, Inc. | $6,624,000.00 | 2016-05-31 | View |
| RTI SURGICAL, INC. | $1,728,000.00 | 2016-06-30 | View |
| CAPELLA EDUCATION CO | $4,609,000.00 | 2016-06-30 | View |
| Ensign Group, Inc | $2,045,000.00 | 2016-06-30 | View |
| Community West Bancshares | $0.00 | 2016-06-30 | View |
| ProAssurance Corporation | $16,461,000.00 | 2016-06-30 | View |
| AMES NATIONAL CORPORATION | $1,955,292.00 | 2016-06-30 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2016-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2016-07-01 | View |
| NORTHRIM BANCORP, INC. | $24,000.00 | 2016-06-30 | View |
| Comcast Corporation | $663,000,000.00 | 2016-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $27,381,000.00 | 2016-06-30 | View |
| Cineverse Corp. | $89,000.00 | 2016-06-30 | View |
| Drive Shack Inc. | $0.00 | 2016-06-30 | View |
| Whitestone REIT | $8,169,000.00 | 2016-06-30 | View |
| TIER REIT INC | $8,601,000.00 | 2016-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $14,490,000.00 | 2016-06-30 | View |
| CONNECTURE INC | $650,000.00 | 2016-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $39,320,000.00 | 2016-06-30 | View |
| SURREY BANCORP | $45,730.00 | 2016-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $23,097,000.00 | 2016-06-30 | View |
| Columbia Property Trust, Inc. | $0.00 | 2016-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $101,000.00 | 2016-06-30 | View |
| Hines Real Estate Investment Trust Inc | $14,994,000.00 | 2016-06-30 | View |
| B&G FOODS, INC. | $26,316,000.00 | 2016-07-02 | View |
| Medical Properties Trust, Inc | $55,272,000.00 | 2016-06-30 | View |
| STEREOTAXIS, INC. | $0.00 | 2016-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $2,437,935.00 | 2016-06-30 | View |
| Sunstone Hotel Investors, Inc. | $13,898,000.00 | 2016-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $4,444,000.00 | 2016-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $759,000.00 | 2016-06-30 | View |
| Gramercy Property Trust | $46,855,000.00 | 2016-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $0.00 | 2016-06-30 | View |
| CUBESMART | $39,449,000.00 | 2016-06-30 | View |
| DiamondRock Hospitality Co | $25,583,000.00 | 2016-06-30 | View |
| SOTHERLY HOTELS INC. | $1,505,501.00 | 2016-06-30 | View |
| Houlihan Lokey, Inc. | $4,858,000.00 | 2016-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $28,022,000.00 | 2016-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $84,068,000.00 | 2016-06-30 | View |
| JLL Income Property Trust, Inc. | $10,966,000.00 | 2016-06-30 | View |
| PARKE BANCORP, INC. | $847,000.00 | 2016-06-30 | View |
| CROCS, INC. | $3,000,000.00 | 2016-06-30 | View |
| LEIDOS HOLDINGS, INC. | $0.00 | 2016-07-01 | View |
| Western Refining, Inc. | $0.00 | 2016-06-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $45,000.00 | 2016-06-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $524,724.00 | 2016-06-30 | View |
| KBR, Inc. | $12,000,000.00 | 2016-06-30 | View |
| Healthcare Realty Trust Incorporated | $41,770,000.00 | 2016-06-30 | View |
| Primoris Services Corporation | $2,847,000.00 | 2016-06-30 | View |
| Douglas Emmett, Inc. | $32,827,000.00 | 2016-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $52,189,000.00 | 2016-06-30 | View |
| GTJ REIT, INC. | $1,249,000.00 | 2016-06-30 | View |
| FBR & CO. | $461,000.00 | 2016-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $97,000.00 | 2016-06-30 | View |
| Sentio Healthcare Properties Inc | $1,432,000.00 | 2016-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $200,000.00 | 2016-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $12,512,000.00 | 2016-06-30 | View |
| TE CONNECTIVITY PLC | $396,000,000.00 | 2016-06-24 | View |
| KKR FINANCIAL HOLDINGS LLC | $6,891,000.00 | 2016-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $0.00 | 2016-06-30 | View |
| TARGA RESOURCES CORP. | $4,900,000.00 | 2016-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $55,408,000.00 | 2016-06-30 | View |
| CYS Investments, Inc. | $42,259,000.00 | 2016-06-30 | View |
| IMH Financial Corp | $534,000.00 | 2016-06-30 | View |
| METASTAT, INC. | $49,283.00 | 2016-05-31 | View |
| INTERDIGITAL, INC. | $6,861,000.00 | 2016-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $45,238,000.00 | 2016-06-30 | View |
| MSCI Inc. | $354,000.00 | 2016-06-30 | View |
| CHIMERA INVESTMENT CORP | $90,504,000.00 | 2016-06-30 | View |
| ECO Building Products, Inc. | $3,967,386.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $4,356,000.00 | 2016-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $247,000.00 | 2016-06-30 | View |
| Sterling Real Estate Trust | $5,731,000.00 | 2016-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $17,451,000.00 | 2016-06-30 | View |
| Keurig Dr Pepper Inc. | $98,000,000.00 | 2016-06-30 | View |
| AGNC INVESTMENT CORP. | $73,000,000.00 | 2016-06-30 | View |
| BROADSTONE NET LEASE, INC. | $5,967,000.00 | 2016-06-30 | View |
| Moody National REIT I, Inc. | $867,673.00 | 2016-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $38,900,000.00 | 2016-06-30 | View |
| Hamilton Lane Inc | $0.00 | 2016-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $3,227,000.00 | 2016-06-30 | View |
| Invesco Mortgage Capital Inc. | $50,919,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $0.00 | 2016-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $4,994,000.00 | 2016-06-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $607,651.00 | 2016-06-30 | View |
| HGR Liquidating Trust | $19,405,000.00 | 2016-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $7,928,000.00 | 2016-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $6,097,000.00 | 2016-06-30 | View |
| Chineseinvestors.com, Inc. | $2,575.00 | 2016-05-31 | View |
| LIVE OAK BANCSHARES, INC. | $0.00 | 2016-06-30 | View |
| VUZIX CORPORATION | $2,307,621.00 | 2016-06-30 | View |
| PennyMac Mortgage Investment Trust | $32,082,000.00 | 2016-06-30 | View |
| Starwood Property Trust, Inc. | $115,013,000.00 | 2016-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $79,953,000.00 | 2016-06-30 | View |
| Western Asset Mortgage Capital Corporation | $12,995,000.00 | 2016-06-30 | View |
| Independence Realty Trust, Inc. | $3,009,000.00 | 2016-06-30 | View |
| COLONY CAPITAL, INC. | $65,979,000.00 | 2016-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $36,427,000.00 | 2016-06-30 | View |
| STEADFAST INCOME REIT, INC. | $4,492,374.00 | 2016-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $1,102,000.00 | 2016-06-30 | View |
| R1 RCM Holdco Inc. | $4,000,000.00 | 2016-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $33,168,000.00 | 2016-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $17,000.00 | 2016-06-30 | View |
| AMERICAN FARMLAND COMPANY | $139,870.00 | 2016-06-30 | View |
| CHATHAM LODGING TRUST | $4,658,000.00 | 2016-06-30 | View |
| Terreno Realty Corporation | $8,290,000.00 | 2016-06-30 | View |
| STAG INDUSTRIAL, INC. | $8,327,000.00 | 2016-06-30 | View |
| Preferred Apartment Communities, Inc. | $8,272,974.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $9,631,000.00 | 2016-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $10,510,000.00 | 2016-06-30 | View |
| Jacksonville Bancorp, Inc. | $179,831.00 | 2016-06-30 | View |
| AIR LEASE CORP | $5,142,000.00 | 2016-06-30 | View |
| CoreSite Realty Corp | $28,326,000.00 | 2016-06-30 | View |
| Brookfield Property REIT Inc. | $175,560,000.00 | 2016-06-30 | View |
| CIM Income NAV, Inc. | $1,030,000.00 | 2016-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $15,971,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $5,178,000.00 | 2016-06-30 | View |
| Conifer Holdings Inc. | $0.00 | 2016-06-30 | View |
| 21st Century Oncology Holdings, Inc. | $32,013,000.00 | 2016-06-30 | View |
| NorthStar Healthcare Income, Inc. | $10,086,000.00 | 2016-06-30 | View |
| VEREIT, INC. | $146,695,000.00 | 2016-06-30 | View |
| RLJ LODGING TRUST | $41,293,000.00 | 2016-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $13,232,547.00 | 2016-06-30 | View |
| Apollo Residential Mortgage, Inc. | $18,923,000.00 | 2016-06-30 | View |
| MTGE Investment Corp. | $19,436,000.00 | 2016-06-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $1,471,126.00 | 2016-06-30 | View |
| Global Net Lease, Inc. | $30,000.00 | 2016-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,288,213.00 | 2016-06-30 | View |
| READY CAPITAL CORPORATION | $3,559,120.00 | 2016-06-30 | View |
| SANCHEZ ENERGY CORP | $3,987,000.00 | 2016-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $4,298,000.00 | 2016-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $7,413,000.00 | 2016-06-30 | View |
| POWER REIT | $70,000.00 | 2016-06-30 | View |
| Global Medical REIT Inc. | $3,592,786.00 | 2016-07-01 | View |
| STORE CAPITAL LLC | $41,379,000.00 | 2016-06-30 | View |
| RREEF Property Trust, Inc. | $211,791.00 | 2016-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $29,349.00 | 2016-06-30 | View |
| Front Yard Residential Corp | $8,204,000.00 | 2016-06-30 | View |
| Zoetis Inc. | $47,000,000.00 | 2016-07-03 | View |
| Owens Realty Mortgage, Inc. | $819,798.00 | 2016-06-30 | View |
| Rithm Capital Corp. | $106,017,000.00 | 2016-06-30 | View |
| SILVER BAY REALTY TRUST CORP. | $4,868,000.00 | 2016-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $20,569,000.00 | 2016-06-30 | View |
| INDUSTRIAL PROPERTY TRUST | $16,886,000.00 | 2016-06-30 | View |
| RESOURCE REIT, INC. | $8,746,000.00 | 2016-06-30 | View |
| Ellington Credit Company | $3,647,000.00 | 2016-06-30 | View |
| National Healthcare Properties, Inc. | $12,230,000.00 | 2016-06-30 | View |
| CST BRANDS, INC. | $5,000,000.00 | 2016-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $5,392,000.00 | 2016-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $342,682.00 | 2016-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $270,113.00 | 2016-06-30 | View |
| NorthStar Real Estate Income II, Inc. | $5,796,000.00 | 2016-06-30 | View |
| PINNACLE FOODS INC. | $30,998,000.00 | 2016-06-26 | View |
| Griffin-American Healthcare REIT III, Inc. | $9,582,000.00 | 2016-06-30 | View |
| SILA REALTY TRUST, INC. | $3,444,000.00 | 2016-06-30 | View |
| The Necessity Retail REIT, Inc. | $8,860,000.00 | 2016-06-30 | View |
| Rexford Industrial Realty, Inc. | $9,212,000.00 | 2016-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $3,689,000.00 | 2016-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $3,007,000.00 | 2016-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $4,962,000.00 | 2016-06-30 | View |
| PHYSICIANS REALTY TRUST | $31,771,000.00 | 2016-06-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $158,573.00 | 2016-06-30 | View |
| QTS Realty Trust, Inc. | $19,692,000.00 | 2016-06-30 | View |
| Ladder Capital Corp | $2,498,000.00 | 2016-06-30 | View |
| OCI PARTNERS LP | $1,050,000.00 | 2016-06-30 | View |
| Starwood Waypoint Homes | $23,848,000.00 | 2016-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $194,000.00 | 2016-06-30 | View |
| Cole Credit Property Trust V, Inc. | $1,435,000.00 | 2016-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $199,000.00 | 2016-06-30 | View |
| BLUE CAPITAL REINSURANCE HOLDINGS LTD. | $2,600,000.00 | 2016-06-30 | View |
| Hines Global Income Trust, Inc. | $797,000.00 | 2016-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $3,614,467.00 | 2016-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $2,043,619.00 | 2016-06-30 | View |
| CareTrust REIT, Inc. | $9,847,000.00 | 2016-06-30 | View |
| FARMLAND PARTNERS INC. | $2,498,000.00 | 2016-06-30 | View |
| CITY OFFICE REIT, INC. | $5,736,000.00 | 2016-06-30 | View |
| WASHINGTON PRIME GROUP INC. | $2,992,000.00 | 2016-06-30 | View |
| American Strategic Investment Co. | $3,829,000.00 | 2016-06-30 | View |
| Inland Residential Properties Trust, Inc. | $77,632.00 | 2016-06-30 | View |
| NorthStar Asset Management Group Inc. | $759,000.00 | 2016-06-30 | View |
| Peakstone Realty Trust | $977,070.00 | 2016-06-30 | View |
| NORTHSTAR/RXR NEW YORK METRO REAL ESTATE, INC. | $2,153.00 | 2016-06-30 | View |
| Paramount Group, Inc. | $25,151,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $883,000.00 | 2016-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $5,565,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $1,824,000.00 | 2016-06-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $1,705,143.00 | 2016-06-30 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $0.00 | 2016-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $240,029.00 | 2016-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $30,135,000.00 | 2016-06-30 | View |
| rocky mountain chocolate factory, Inc | $699,009.00 | 2016-05-31 | View |
| Uniti Group Inc. | $93,208,000.00 | 2016-06-30 | View |
| Jernigan Capital, Inc. | $2,087,000.00 | 2016-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $0.00 | 2016-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $14,059,000.00 | 2016-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $355,044.00 | 2016-06-30 | View |
| American Healthcare REIT, Inc. | $57,000.00 | 2016-06-30 | View |
| CSRA INC. | $18,000,000.00 | 2016-07-01 | View |
| Four Corners Property Trust, Inc. | $14,509,000.00 | 2016-06-30 | View |
| Welbilt, Inc. | $0.00 | 2016-06-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $19,468.00 | 2016-06-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $0.00 | 2016-06-30 | View |
| Extraction Oil & Gas, Inc. | $0.00 | 2016-06-30 | View |
| MGM Growth Properties LLC | $56,720,000.00 | 2016-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $0.00 | 2016-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $90,300,000.00 | 2016-07-28 | View |
| DigitalBridge Group, Inc. | $65,979,000.00 | 2016-06-30 | View |
| DXC TECHNOLOGY COMPANY | $20,000,000.00 | 2016-07-01 | View |
| Schneider National, Inc. | $0.00 | 2016-06-30 | View |
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