CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $136,000,000.00 | 2012-09-30 | View |
| ATWOOD OCEANICS INC | $0.00 | 2012-09-30 | View |
| BOWL AMERICA INC | $849,992.00 | 2012-09-30 | View |
| CHUBB CORP | $109,000,000.00 | 2012-09-30 | View |
| Cohu, Inc. | $1,468,000.00 | 2012-09-29 | View |
| Communications Systems, Inc. | $1,363,430.00 | 2012-09-30 | View |
| COMPUTER SCIENCES CORP | $31,000,000.00 | 2012-09-28 | View |
| CORNING NATURAL GAS CORP | $266,205.00 | 2012-09-30 | View |
| Crown Crafts, Inc. | $-784,000.00 | 2012-09-30 | View |
| ELECTRO RENT CORP | $123,000.00 | 2012-08-31 | View |
| Federal Realty Investment Trust | $47,556,000.00 | 2012-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $7,872,000.00 | 2012-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,389,000.00 | 2012-10-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $8,161,000.00 | 2012-09-30 | View |
| FRISCHS RESTAURANTS INC | $810,000.00 | 2012-09-18 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $883,928.00 | 2012-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $7,000,000.00 | 2012-09-30 | View |
| GRAY TELEVISION INC | $8,960,000.00 | 2012-09-30 | View |
| GAS NATURAL INC. | $376,588.00 | 2012-09-30 | View |
| Huntington Bancshares Incorporated | $47,824,000.00 | 2012-09-30 | View |
| EastGroup Properties Inc | $1,582,000.00 | 2012-09-30 | View |
| PARK CITY GROUP, INC. | $218,046.00 | 2012-09-30 | View |
| LOWES COMPANIES INC | $180,000,000.00 | 2012-11-02 | View |
| MOCON INC | $575,672.00 | 2012-09-30 | View |
| Motorola Solutions, Inc. | $73,000,000.00 | 2012-09-29 | View |
| MTS SYSTEMS CORPORATION | $4,858,000.00 | 2012-09-29 | View |
| UDR, Inc. | $57,916,000.00 | 2012-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $47,700,000.00 | 2012-09-29 | View |
| UNION PACIFIC CORPORATION | $279,000,000.00 | 2012-09-30 | View |
| UNITED MORTGAGE TRUST | $311,000.00 | 2012-09-30 | View |
| URS CORP /NEW/ | $16,200,000.00 | 2012-09-28 | View |
| WALGREEN CO | $58,000,000.00 | 2012-08-31 | View |
| EMCOR Group, Inc. | $0.00 | 2012-09-30 | View |
| FIRST BUSEY CORPORATION | $924,000.00 | 2012-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $13,445,000.00 | 2012-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $187,500.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND VI | $3,538,957.00 | 2012-09-30 | View |
| TELOS CORPORATION | $3,058,000.00 | 2012-09-30 | View |
| NIKE, Inc. | $162,000,000.00 | 2012-08-31 | View |
| EATON VANCE CORP | $23,250,000.00 | 2012-10-31 | View |
| BOLT TECHNOLOGY CORP | $601,000.00 | 2012-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $16,648,000.00 | 2012-09-30 | View |
| OLD SECOND BANCORP INC | $2,968,000.00 | 2012-09-30 | View |
| First Midwest Bancorp, Inc. | $749,000.00 | 2012-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $14,800,000.00 | 2012-09-26 | View |
| KIEWIT ROYALTY TRUST | $1,831,576.00 | 2012-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $4,931,000.00 | 2012-09-30 | View |
| FARMERS CAPITAL BANK CORP | $188,000.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND VII | $151,515.00 | 2012-09-30 | View |
| CCA INDUSTRIES INC | $1,481,433.00 | 2012-08-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $10,682,000.00 | 2012-09-30 | View |
| WINDGEN ENERGY, INC. | $21,279.00 | 2012-09-30 | View |
| REALTY INCOME CORPORATION | $23,704,000.00 | 2012-09-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $2,240,000.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND VIII | $181,818.00 | 2012-09-30 | View |
| MIDSOUTH BANCORP INC | $745,000.00 | 2012-09-30 | View |
| LSI INDUSTRIES INC | $1,441,000.00 | 2012-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,143,770.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND IX | $193,769.00 | 2012-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $36,173,000.00 | 2012-09-30 | View |
| DIAL GLOBAL, INC. /DE/ | $851,626.00 | 2012-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $21,000,000.00 | 2012-09-30 | View |
| J&J SNACK FOODS CORP | $2,446,000.00 | 2012-09-29 | View |
| WORLD FUEL SERVICES CORPORATION | $2,700,000.00 | 2012-09-30 | View |
| CHINA SHEN ZHOU MINING & RESOURCES, INC. | $100,000.00 | 2012-09-30 | View |
| Brandywine Realty Trust | $24,820,000.00 | 2012-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $16,057,000.00 | 2012-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $931,000.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND X | $200,650.00 | 2012-09-30 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $1,530,000.00 | 2012-09-30 | View |
| JACK IN THE BOX INC. | $0.00 | 2012-09-30 | View |
| ECOLOGY & ENVIRONMENT INC | $1,000,000.00 | 2012-10-31 | View |
| Santander Holdings USA, Inc. | $0.00 | 2012-09-30 | View |
| CEC ENTERTAINMENT INC | $4,381,000.00 | 2012-09-30 | View |
| CONMED CORPORATION | $4,272,000.00 | 2012-09-30 | View |
| ARETE INDUSTRIES INC | $391,875.00 | 2012-09-30 | View |
| AMERICAN NOBLE GAS, INC. | $406,045.00 | 2012-09-30 | View |
| LANDAUER INC | $5,345,000.00 | 2012-09-30 | View |
| DYNEX CAPITAL, INC. | $16,582,000.00 | 2012-09-30 | View |
| MICROFINANCIAL INC | $34,000.00 | 2012-09-30 | View |
| Starbucks Corporation | $157,400,000.00 | 2012-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $163,026.00 | 2012-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,704,000.00 | 2012-09-30 | View |
| CALLAWAY GOLF CO | $131,000.00 | 2012-09-30 | View |
| RPT Realty | $10,022,000.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND XI | $151,515.00 | 2012-09-30 | View |
| BLACK BOX CORP | $1,323,000.00 | 2012-09-29 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $1,970,000.00 | 2012-09-30 | View |
| FIRST FINANCIAL SERVICE CORP | $2,200,000.00 | 2012-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $5,032,000.00 | 2012-09-30 | View |
| Financial Institutions, Inc. | $2,287,000.00 | 2012-09-30 | View |
| PETSMART INC | $17,983,000.00 | 2012-10-28 | View |
| VERU INC. | $19,320.00 | 2012-09-30 | View |
| ESB FINANCIAL CORP | $1,467,000.00 | 2012-09-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $11,448,000.00 | 2012-09-10 | View |
| NATIONAL HEALTH INVESTORS INC | $18,646,000.00 | 2012-09-30 | View |
| STEWART ENTERPRISES INC | $3,400,000.00 | 2012-10-31 | View |
| KIMCO REALTY CORP | $94,856,000.00 | 2012-09-30 | View |
| CSB BANCORP INC /OH | $492,000.00 | 2012-09-30 | View |
| Viad Corp | $2,049,000.00 | 2012-09-30 | View |
| KADANT INC | $0.00 | 2012-09-29 | View |
| CROGHAN BANCSHARES INC | $535,000.00 | 2012-09-30 | View |
| PERCEPTRON INC/MI | $2,124,000.00 | 2012-09-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $16,728,000.00 | 2012-09-30 | View |
| Universal Insurance Holdings, Inc. | $3,287,000.00 | 2012-09-30 | View |
| WARREN RESOURCES INC | $8,000.00 | 2012-09-30 | View |
| NORTHWEST BANCORPORATION INC | $429,000.00 | 2012-09-30 | View |
| SITE Centers Corp. | $43,200,000.00 | 2012-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $20,415,000.00 | 2012-09-30 | View |
| ACADIA REALTY TRUST | $8,757,000.00 | 2012-09-30 | View |
| POST PROPERTIES INC | $13,639,000.00 | 2012-09-30 | View |
| EQUITY RESIDENTIAL | $108,048,000.00 | 2012-09-30 | View |
| CAMDEN PROPERTY TRUST | $49,940,000.00 | 2012-09-30 | View |
| SAUL CENTERS, INC. | $13,394,000.00 | 2012-09-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $1,717,000.00 | 2012-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $22,000,000.00 | 2012-09-02 | View |
| LXP INDUSTRIAL TRUST | $27,956,000.00 | 2012-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $43,547,000.00 | 2012-09-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $9,583,000.00 | 2012-09-30 | View |
| GLIMCHER REALTY TRUST | $19,669,000.00 | 2012-09-30 | View |
| FEI CO | $3,049,000.00 | 2012-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $94,778,000.00 | 2012-09-30 | View |
| AGREE REALTY CORPORATION | $4,711,946.00 | 2012-09-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $6,040,000.00 | 2012-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $44,377,000.00 | 2012-09-30 | View |
| LIBERTY PROPERTY TRUST | $58,869,000.00 | 2012-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $5,177,000.00 | 2012-09-30 | View |
| INLAND REAL ESTATE CORP | $4,588,000.00 | 2012-09-30 | View |
| FELCOR LODGING TRUST INC | $46,306,000.00 | 2012-09-30 | View |
| GEO GROUP INC | $12,300,000.00 | 2012-10-31 | View |
| FREEDOM HOLDING CORP. | $44,795,757.00 | 2012-09-30 | View |
| VERIS RESIDENTIAL, INC. | $45,000,000.00 | 2012-09-30 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $1,000,000.00 | 2012-09-30 | View |
| ADTRAN, Inc. | $5,700,000.00 | 2012-08-30 | View |
| Condor Hospitality Trust, Inc. | $2,332,000.00 | 2012-09-30 | View |
| CICERO INC | $265,000.00 | 2012-09-30 | View |
| SERVICE PROPERTIES TRUST | $6,664,000.00 | 2012-09-30 | View |
| MEADOWBROOK INSURANCE GROUP INC | $7,500,000.00 | 2012-09-30 | View |
| OPTICAL CABLE CORPORATION | $96,327.00 | 2012-10-31 | View |
| ASTA FUNDING INC | $260,000.00 | 2012-09-30 | View |
| Ameren Corporation | $7,000,000.00 | 2012-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $18,826,000.00 | 2012-09-01 | View |
| PG&E Corporation | $195,000,000.00 | 2012-09-30 | View |
| FactSet Research Systems Inc. | $13,727,000.00 | 2012-08-31 | View |
| IRON MOUNTAIN INCORPORATED | $46,515,000.00 | 2012-09-30 | View |
| W. P. Carey Inc. | $44,301,000.00 | 2012-09-30 | View |
| KILROY REALTY CORPORATION | $28,845,000.00 | 2012-09-30 | View |
| SEMPRA ENERGY | $149,000,000.00 | 2012-09-30 | View |
| FIRST INDUSTRIAL LP | $5,177,000.00 | 2012-09-30 | View |
| FISHER COMMUNICATIONS INC | $88,800,000.00 | 2012-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $39,468,000.00 | 2012-09-30 | View |
| QAD Inc. | $1,087,000.00 | 2012-10-31 | View |
| BOSTON PROPERTIES, INC. | $93,461,000.00 | 2012-09-30 | View |
| PETMED EXPRESS INC | $3,000,000.00 | 2012-09-30 | View |
| GEOEYE, INC. | $1,007,000.00 | 2012-09-30 | View |
| DITECH HOLDING CORP | $0.00 | 2012-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $309,700,000.00 | 2012-11-02 | View |
| SL Green Realty Corp. | $29,154,000.00 | 2012-09-30 | View |
| HOPFED BANCORP INC | $179,000.00 | 2012-09-30 | View |
| PriceSmart, Inc. | $0.00 | 2012-08-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $93,461,000.00 | 2012-09-30 | View |
| Annaly Capital Management Inc | $487,237,000.00 | 2012-09-30 | View |
| PRECIPIO, INC. | $1,095,000.00 | 2012-09-30 | View |
| COLOMBIA ENERGY RESOURCES, INC. | $435,075.00 | 2012-09-30 | View |
| EPR PROPERTIES | $41,133,000.00 | 2012-09-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $21,250,000.00 | 2012-09-30 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $460.00 | 2012-09-25 | View |
| AGRITECH WORLDWIDE, INC. | $884,041.00 | 2012-09-30 | View |
| GETTY REALTY CORP. | $4,202,000.00 | 2012-09-30 | View |
| LASALLE HOTEL PROPERTIES | $21,478,000.00 | 2012-09-30 | View |
| MFA FINANCIAL, INC. | $76,051,000.00 | 2012-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $6,042,000.00 | 2012-09-30 | View |
| CAPLEASE, INC. | $7,532,000.00 | 2012-09-30 | View |
| Cumulus Media Inc. | $800,000.00 | 2012-09-30 | View |
| MACK CALI REALTY L P | $45,000,000.00 | 2012-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $11,845,000.00 | 2012-11-02 | View |
| MISSION WEST PROPERTIES INC | $13,687,000.00 | 2012-09-30 | View |
| MAXYGEN INC | $100,000,000.00 | 2012-08-21 | View |
| Sterling Bancorp | $0.00 | 2012-09-30 | View |
| WELLS REAL ESTATE FUND XII LP | $0.00 | 2012-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $68,856,000.00 | 2012-10-09 | View |
| Umpqua Holdings Corporation | $10,140,000.00 | 2012-09-30 | View |
| Presidio Property Trust, Inc. | $1,104,427.00 | 2012-09-30 | View |
| ALASKA PACIFIC BANCSHARES INC | $31,000.00 | 2012-09-30 | View |
| PERNIX GROUP, INC. | $59,472.00 | 2012-09-30 | View |
| RESOURCES CONNECTION, INC. | $2,492,000.00 | 2012-08-25 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $2,286,000.00 | 2012-09-30 | View |
| PREMIERWEST BANCORP | $6,600,000.00 | 2012-09-30 | View |
| AMERICAN SPECTRUM REALTY INC | $300,000.00 | 2012-09-30 | View |
| PCS EDVENTURES COM INC | $-8,236.00 | 2012-09-30 | View |
| Ensign Group, Inc | $1,306,000.00 | 2012-09-30 | View |
| Central Valley Community Bancorp | $87,000.00 | 2012-09-30 | View |
| INTERCLOUD SYSTEMS, INC. | $71,034.00 | 2012-09-30 | View |
| AMES NATIONAL CORPORATION | $1,396,637.00 | 2012-09-30 | View |
| REED’S, INC. | $71,000.00 | 2012-09-30 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $3,416,000.00 | 2012-09-30 | View |
| ALERE INC. | $5,300,000.00 | 2012-09-30 | View |
| GREER BANCSHARES INC | $68,081.00 | 2012-09-30 | View |
| FNB BANCORP/CA/ | $246,000.00 | 2012-09-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $0.00 | 2012-09-30 | View |
| Northrim BanCorp, Inc. | $30,000.00 | 2012-09-30 | View |
| MONTPELIER RE HOLDINGS LTD | $5,800,000.00 | 2012-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $20,464,000.00 | 2012-09-30 | View |
| Cinedigm Corp. | $89,000.00 | 2012-09-30 | View |
| Whitestone REIT | $5,027,000.00 | 2012-09-30 | View |
| TIER REIT INC | $2,493,000.00 | 2012-09-30 | View |
| ST JOSEPH INC | $42,047.00 | 2012-09-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $837,607.00 | 2012-09-30 | View |
| BONDS.COM GROUP, INC. | $1,411,888.00 | 2012-09-30 | View |
| COMMUNITY FIRST INC | $1,577,000.00 | 2012-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $0.00 | 2012-10-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $11,611,000.00 | 2012-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $38,200,000.00 | 2012-09-30 | View |
| SURREY BANCORP | $46,106.00 | 2012-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $18,259,000.00 | 2012-09-30 | View |
| LUNA INNOVATIONS INC | $583,070.00 | 2012-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $33,800,000.00 | 2012-09-30 | View |
| SIGNATURE OFFICE REIT INC | $969,342.00 | 2012-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $29,434,000.00 | 2012-09-30 | View |
| DEWMAR INTERNATIONAL BMC, INC. | $0.00 | 2012-09-30 | View |
| NUTRASTAR INTERNATIONAL INC. | $546,831.00 | 2012-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $9,192,000.00 | 2012-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $88,000.00 | 2012-09-30 | View |
| B&G FOODS, INC. | $13,065,000.00 | 2012-09-29 | View |
| NTS REALTY HOLDINGS LP | $554,764.00 | 2012-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $27,181,000.00 | 2012-09-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $414,000.00 | 2012-09-30 | View |
| Sunstone Hotel Investors, Inc. | $7,437,000.00 | 2012-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $5,289,000.00 | 2012-09-30 | View |
| GRAMERCY PROPERTY TRUST | $37,374,000.00 | 2012-09-30 | View |
| CUBESMART | $12,110,000.00 | 2012-09-30 | View |
| DiamondRock Hospitality Co | $15,871,000.00 | 2012-09-07 | View |
| SOTHERLY HOTELS INC. | $389,179.00 | 2012-09-30 | View |
| VALLEY COMMERCE BANCORP | $41,965.00 | 2012-09-30 | View |
| AVANTAIR, INC | $342,000.00 | 2012-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $36,847,000.00 | 2012-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $10,763,000.00 | 2012-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2012-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $2,514,000.00 | 2012-09-30 | View |
| EAGLE BULK SHIPPING INC. | $262,118,388.00 | 2012-09-30 | View |
| NTELOS HOLDINGS CORP. | $9,053,000.00 | 2012-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $30,000,000.00 | 2012-10-25 | View |
| ACRES COMMERCIAL REALTY CORP. | $19,897,000.00 | 2012-09-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $706,289.00 | 2012-09-30 | View |
| H&E Equipment Services, Inc. | $1,488,000.00 | 2012-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $38,194,000.00 | 2012-09-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $1,336,790.00 | 2012-09-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $521,000.00 | 2012-09-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $1,010,291.00 | 2012-08-31 | View |
| KBR, Inc. | $8,000,000.00 | 2012-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $30,959,000.00 | 2012-09-30 | View |
| Primoris Services Corporation | $1,542,000.00 | 2012-09-30 | View |
| Western Capital Resources, Inc. | $5,125,000.00 | 2012-09-30 | View |
| Douglas Emmett, Inc. | $21,113,000.00 | 2012-09-30 | View |
| Western Union CO | $59,900,000.00 | 2012-09-30 | View |
| GTJ REIT, INC. | $1,092,000.00 | 2012-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $1,300,000.00 | 2012-09-29 | View |
| NATIONAL CINEMEDIA, INC. | $12,000,000.00 | 2012-10-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $807,000.00 | 2012-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $4,847,000.00 | 2012-09-30 | View |
| TE CONNECTIVITY LTD. | $178,000,000.00 | 2012-09-28 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $41,712,000.00 | 2012-09-30 | View |
| CYS INVESTMENTS, INC. | $79,677,000.00 | 2012-09-30 | View |
| IMH FINANCIAL CORP | $400,000.00 | 2012-09-30 | View |
| HCI Group, Inc. | $98,000.00 | 2012-09-30 | View |
| INTERDIGITAL, INC. | $4,095,000.00 | 2012-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $18,071,000.00 | 2012-09-30 | View |
| CHIMERA INVESTMENT CORPORATION | $92,416,000.00 | 2012-09-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $2,537,231.00 | 2012-09-30 | View |
| American Water Works Company, Inc. | $44,187,000.00 | 2012-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $0.00 | 2012-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $10,154,000.00 | 2012-09-30 | View |
| Sterling Real Estate Trust | $3,335,785.00 | 2012-09-30 | View |
| Keurig Dr Pepper Inc. | $72,000,000.00 | 2012-09-30 | View |
| HATTERAS FINANCIAL CORP | $81,118,000.00 | 2012-09-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $2,700,000.00 | 2012-11-05 | View |
| AGNC INVESTMENT CORP. | $430,000,000.00 | 2012-09-30 | View |
| MOODY NATIONAL REIT I, INC. | $74,193.00 | 2012-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $25,418,000.00 | 2012-09-30 | View |
| ARMOUR Residential REIT, Inc. | $103,000.00 | 2012-09-30 | View |
| EASTERN RESOURCES, INC. | $3,500,000.00 | 2012-09-30 | View |
| ACTIVECARE, INC. | $18,322.00 | 2012-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $1,222,000.00 | 2012-09-30 | View |
| ILG, INC. | $5,700,000.00 | 2012-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $846,000.00 | 2012-09-30 | View |
| Invesco Mortgage Capital Inc. | $78,628,000.00 | 2012-09-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $5,388,000.00 | 2012-09-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $1,244,103.00 | 2012-09-30 | View |
| MMEX RESOURCES CORPORATION | $160,685.00 | 2012-10-31 | View |
| Bluerock Residential Growth REIT, Inc. | $114,367.00 | 2012-09-30 | View |
| HGR Liquidating Trust | $10,281,000.00 | 2012-09-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $4,635,000.00 | 2012-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $2,843,000.00 | 2012-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $312,497.00 | 2012-09-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $17,497,000.00 | 2012-09-30 | View |
| Starwood Property Trust, Inc. | $51,629,000.00 | 2012-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $106,325,000.00 | 2012-09-30 | View |
| Western Asset Mortgage Capital Corporation | $8,792,000.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $2,640,000.00 | 2012-09-30 | View |
| CREXUS INVESTMENT CORP. | $24,523,000.00 | 2012-09-30 | View |
| COLONY CAPITAL, INC. | $19,782,000.00 | 2012-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $10,114,000.00 | 2012-09-30 | View |
| STEADFAST INCOME REIT, INC. | $1,010,158.00 | 2012-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $553,000.00 | 2012-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $11,209,000.00 | 2012-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $739,000.00 | 2012-09-30 | View |
| CHATHAM LODGING TRUST | $2,864,000.00 | 2012-09-30 | View |
| EXCEL TRUST, INC. | $8,125,000.00 | 2012-09-30 | View |
| STAG INDUSTRIAL, INC. | $12,722,000.00 | 2012-09-30 | View |
| Preferred Apartment Communities, Inc. | $787,761.00 | 2012-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,213,000.00 | 2012-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $573,000.00 | 2012-09-30 | View |
| ONEIDA FINANCIAL CORP. | $843,000.00 | 2012-09-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $553,000.00 | 2012-09-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $5,027,000.00 | 2012-09-30 | View |
| CoreSite Realty Corp | $-8,640,000.00 | 2012-09-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $29,154,000.00 | 2012-09-30 | View |
| Brookfield Property REIT Inc. | $106,312,000.00 | 2012-09-30 | View |
| CIM Income NAV, Inc. | $48,815.00 | 2012-09-30 | View |
| CIM Real Estate Finance Trust, Inc. | $691,000.00 | 2012-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $1,790,000.00 | 2012-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $25,000.00 | 2012-09-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $42,000.00 | 2012-09-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $231,000.00 | 2012-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST III, INC. | $9,251,000.00 | 2012-09-30 | View |
| RLJ LODGING TRUST | $17,902,000.00 | 2012-09-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $3,058,000.00 | 2012-09-30 | View |
| AG Mortgage Investment Trust, Inc. | $17,584,168.00 | 2012-09-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $20,628,000.00 | 2012-09-30 | View |
| MTGE INVESTMENT CORP. | $32,636,000.00 | 2012-09-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $10,176,000.00 | 2012-09-30 | View |
| LUMOS NETWORKS CORP. | $3,006,000.00 | 2012-09-30 | View |
| EXELIS INC. | $59,000,000.00 | 2012-09-30 | View |
| GREEN BALLAST, INC. | $63,421.00 | 2012-09-30 | View |
| ROUSE PROPERTIES, INC. | $3,471,000.00 | 2012-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $556,000.00 | 2012-09-30 | View |
| TRONOX HOLDINGS PLC | $32.00 | 2012-09-30 | View |
| Zoetis Inc. | $0.00 | 2012-09-30 | View |
| First Internet Bancorp | $0.00 | 2012-09-30 | View |
| PINNACLE FOODS INC. | $0.00 | 2012-09-23 | View |
| SeaWorld Entertainment, Inc. | $40,000,000.00 | 2012-09-30 | View |
| RCS CAPITAL CORP | $0.00 | 2012-09-30 | View |
| Corning Natural Gas Holding Corporation | $266,205.00 | 2012-09-30 | View |
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