CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $150,000,000.00 | 2013-09-30 | View |
| ATWOOD OCEANICS INC | $0.00 | 2013-09-30 | View |
| CHASE GENERAL CORP | $7,596,608.00 | 2013-09-30 | View |
| CHUBB CORP | $113,000,000.00 | 2013-09-30 | View |
| Cohu, Inc. | $1,496,000.00 | 2013-09-28 | View |
| Communications Systems, Inc. | $1,367,724.00 | 2013-09-30 | View |
| COMPUTER SCIENCES CORP | $30,000,000.00 | 2013-09-27 | View |
| COMPUTER TASK GROUP, INCORPORATED | $751,000.00 | 2013-09-27 | View |
| Crown Crafts, Inc. | $-789,000.00 | 2013-09-29 | View |
| PERKINELMER, INC | $7,900,000.00 | 2013-09-29 | View |
| ELECTRO RENT CORP | $4,986,000.00 | 2013-08-31 | View |
| Federal Realty Investment Trust | $51,846,000.00 | 2013-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $8,314,000.00 | 2013-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $4,582,000.00 | 2013-10-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $8,804,000.00 | 2013-09-30 | View |
| FRISCHS RESTAURANTS INC | $914,000.00 | 2013-09-17 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $543,956.00 | 2013-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $198,000,000.00 | 2013-09-29 | View |
| GAS NATURAL INC. | $466,726.00 | 2013-09-30 | View |
| GYRODYNE CO OF AMERICA INC | $98,685,000.00 | 2013-09-30 | View |
| Huntington Bancshares Incorporated | $47,907,000.00 | 2013-09-30 | View |
| EastGroup Properties Inc | $1,769,000.00 | 2013-09-30 | View |
| PARK CITY GROUP, INC. | $154,473.00 | 2013-09-30 | View |
| LOWES COMPANIES INC | $189,000,000.00 | 2013-11-01 | View |
| Tellurian Inc. | $415,000.00 | 2013-09-30 | View |
| MOCON INC | $610,404.00 | 2013-09-30 | View |
| Motorola Solutions, Inc. | $80,000,000.00 | 2013-09-28 | View |
| MTS SYSTEMS CORPORATION | $4,545,000.00 | 2013-09-28 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $39,630,000.00 | 2013-08-31 | View |
| UDR, Inc. | $61,907,000.00 | 2013-09-30 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2013-09-30 | View |
| RESERVE PETROLEUM CO | $1,490,912.00 | 2013-09-30 | View |
| SIFCO Industries, Inc. | $1,081,000.00 | 2013-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $55,500,000.00 | 2013-09-28 | View |
| UNITED MORTGAGE TRUST | $311,000.00 | 2013-09-30 | View |
| URS CORP /NEW/ | $17,900,000.00 | 2013-09-27 | View |
| Valmont Industries, Inc. | $6,697,000.00 | 2013-09-28 | View |
| FLORIDA GAMING CORP | $114,758.00 | 2013-09-30 | View |
| FIRST BUSEY CORPORATION | $926,000.00 | 2013-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $15,456,000.00 | 2013-09-30 | View |
| DSI REALTY INCOME FUND VI | $149,956.00 | 2013-09-30 | View |
| TELOS CORPORATION | $2,953,000.00 | 2013-09-30 | View |
| NIKE, Inc. | $187,000,000.00 | 2013-08-31 | View |
| EATON VANCE CORP | $26,740,000.00 | 2013-10-31 | View |
| BOLT TECHNOLOGY CORP | $779,000.00 | 2013-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $17,624,000.00 | 2013-09-30 | View |
| OLD SECOND BANCORP INC | $510,000.00 | 2013-09-30 | View |
| FIRST MIDWEST BANCORP INC | $3,006,000.00 | 2013-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $16,047,000.00 | 2013-09-25 | View |
| KIEWIT ROYALTY TRUST | $1,660,136.00 | 2013-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $5,447,000.00 | 2013-09-30 | View |
| FARMERS CAPITAL BANK CORP | $188,000.00 | 2013-09-30 | View |
| CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 2 | $141,000.00 | 2013-09-30 | View |
| DSI REALTY INCOME FUND VII | $151,515.00 | 2013-09-30 | View |
| INOTIV, INC. | $48,852.00 | 2013-09-30 | View |
| CCA INDUSTRIES INC | $984,279.00 | 2013-08-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $11,279,000.00 | 2013-09-30 | View |
| REALTY INCOME CORPORATION | $39,359,000.00 | 2013-09-30 | View |
| FIRST OF LONG ISLAND CORP | $2,369,000.00 | 2013-09-30 | View |
| DSI Realty Income Fund VIII | $181,818.00 | 2013-09-30 | View |
| MIDSOUTH BANCORP INC | $912,000.00 | 2013-09-30 | View |
| CCUR HOLDINGS, INC. | $237,000.00 | 2013-09-30 | View |
| LSI INDUSTRIES INC | $1,442,000.00 | 2013-08-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,195,000.00 | 2013-09-30 | View |
| LCI INDUSTRIES | $0.00 | 2013-09-30 | View |
| DSI REALTY INCOME FUND IX | $193,769.00 | 2013-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $30,662,000.00 | 2013-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $22,000,000.00 | 2013-09-30 | View |
| J&J SNACK FOODS CORP. | $2,988,000.00 | 2013-09-28 | View |
| WORLD KINECT CORPORATION | $2,700,000.00 | 2013-09-30 | View |
| EMC CORP | $208,000,000.00 | 2013-09-30 | View |
| Brandywine Realty Trust | $25,579,000.00 | 2013-09-30 | View |
| Cypress Semiconductor Corporation | $16,578,000.00 | 2013-09-29 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $928,000.00 | 2013-09-30 | View |
| DSI Realty Income Fund X | $200,650.00 | 2013-09-30 | View |
| JACK IN THE BOX INC. | $0.00 | 2013-09-29 | View |
| ECOLOGY & ENVIRONMENT INC | $1,000,000.00 | 2013-10-31 | View |
| MULTICELL TECHNOLOGIES, INC. | $290,724.00 | 2013-08-31 | View |
| CEC ENTERTAINMENT INC | $4,904,000.00 | 2013-09-29 | View |
| MGC DIAGNOSTICS CORP | $43,000.00 | 2013-10-31 | View |
| CONMED CORPORATION | $4,128,000.00 | 2013-09-30 | View |
| EOG RESOURCES, INC. | $50,753,000.00 | 2013-09-30 | View |
| AMERICAN NOBLE GAS, INC. | $1,276,141.00 | 2013-09-30 | View |
| LANDAUER INC | $5,419,000.00 | 2013-09-30 | View |
| DYNEX CAPITAL, INC. | $16,632,000.00 | 2013-09-30 | View |
| MICROFINANCIAL INC | $54,000.00 | 2013-09-30 | View |
| Starbucks Corporation | $195,800,000.00 | 2013-09-29 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,995,000.00 | 2013-09-30 | View |
| CALLAWAY GOLF CO | $57,000.00 | 2013-09-30 | View |
| RPT Realty | $13,795,000.00 | 2013-09-30 | View |
| DSI REALTY INCOME FUND XI | $151,515.00 | 2013-09-30 | View |
| BLACK BOX CORP | $1,544,000.00 | 2013-09-28 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $3,351,000.00 | 2013-09-30 | View |
| FIRST FINANCIAL SERVICE CORP | $3,200,000.00 | 2013-09-30 | View |
| COPT DEFENSE PROPERTIES | $29,077,000.00 | 2013-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $5,054,000.00 | 2013-09-30 | View |
| Financial Institutions, Inc. | $2,977,000.00 | 2013-09-30 | View |
| PETSMART INC | $20,941,000.00 | 2013-11-03 | View |
| VERU INC. | $12,530.00 | 2013-09-30 | View |
| ESB FINANCIAL CORP | $1,767,000.00 | 2013-09-30 | View |
| LIFETIME BRANDS, INC. | $398,000.00 | 2013-09-30 | View |
| GREEN TECHNOLOGY SOLUTIONS, INC. | $5,000.00 | 2013-09-30 | View |
| Stagwell Inc. | $1,214,000.00 | 2013-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $20,489,000.00 | 2013-09-30 | View |
| KIMCO REALTY CORPORATION | $98,334,000.00 | 2013-09-30 | View |
| CSB BANCORP INC /OH | $492,000.00 | 2013-09-30 | View |
| KADANT INC. | $1,393,000.00 | 2013-09-28 | View |
| CROGHAN BANCSHARES INC | $537,000.00 | 2013-09-30 | View |
| LTC PROPERTIES, INC. | $48,363,000.00 | 2013-09-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $22,540,000.00 | 2013-09-30 | View |
| GLEN BURNIE BANCORP | $274,000.00 | 2013-09-30 | View |
| WARREN RESOURCES INC | $8,000.00 | 2013-09-30 | View |
| SITE Centers Corp. | $49,800,000.00 | 2013-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $22,759,000.00 | 2013-09-30 | View |
| ACADIA REALTY TRUST | $11,984,000.00 | 2013-09-30 | View |
| POST PROPERTIES INC | $17,932,000.00 | 2013-09-30 | View |
| EQUITY RESIDENTIAL | $149,836,000.00 | 2013-09-30 | View |
| CAMDEN PROPERTY TRUST | $56,793,000.00 | 2013-09-30 | View |
| SAUL CENTERS, INC. | $13,082,000.00 | 2013-09-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $1,347,000.00 | 2013-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2013-09-01 | View |
| LXP INDUSTRIAL TRUST | $34,531,000.00 | 2013-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $47,546,000.00 | 2013-09-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $10,659,000.00 | 2013-09-30 | View |
| GLIMCHER REALTY TRUST | $20,055,000.00 | 2013-09-30 | View |
| FEI CO | $5,011,000.00 | 2013-09-29 | View |
| AVALONBAY COMMUNITIES, INC. | $138,459,000.00 | 2013-09-30 | View |
| AGREE REALTY CORPORATION | $5,570,068.00 | 2013-09-30 | View |
| Revolution Lighting Technologies, Inc. | $951,000.00 | 2013-09-30 | View |
| Simpson Manufacturing Co., Inc. | $6,015,000.00 | 2013-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $50,486,000.00 | 2013-09-30 | View |
| LIBERTY PROPERTY TRUST | $71,113,000.00 | 2013-09-30 | View |
| BLYTH INC | $1,607,000.00 | 2013-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $9,788,000.00 | 2013-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $28,875.00 | 2013-09-30 | View |
| INLAND REAL ESTATE CORP | $5,107,000.00 | 2013-09-30 | View |
| FELCOR LODGING TRUST INC | $8,545,000.00 | 2013-09-30 | View |
| GEO GROUP INC | $39,600,000.00 | 2013-11-01 | View |
| VERIS RESIDENTIAL, INC. | $30,003,000.00 | 2013-09-30 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $1,400,000.00 | 2013-09-30 | View |
| Lions Gate Entertainment Corp. | $0.00 | 2013-09-30 | View |
| Condor Hospitality Trust, Inc. | $2,512,000.00 | 2013-09-30 | View |
| CICERO INC | $201,000.00 | 2013-09-30 | View |
| SERVICE PROPERTIES TRUST | $5,166,000.00 | 2013-09-30 | View |
| MEADOWBROOK INSURANCE GROUP INC | $3,000,000.00 | 2013-09-30 | View |
| OPTICAL CABLE CORPORATION | $131,518.00 | 2013-10-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $20,920,000.00 | 2013-08-31 | View |
| PG&E CORPORATION | $204,000,000.00 | 2013-09-30 | View |
| FactSet Research Systems Inc. | $15,164,000.00 | 2013-08-31 | View |
| IRON MOUNTAIN INCORPORATED | $54,705,000.00 | 2013-09-30 | View |
| W. P. Carey Inc. | $59,439,000.00 | 2013-09-30 | View |
| KILROY REALTY CORPORATION | $31,479,000.00 | 2013-09-30 | View |
| EPIQ SYSTEMS INC | $3,170,000.00 | 2013-09-30 | View |
| SEMPRA | $158,000,000.00 | 2013-09-30 | View |
| FIRST INDUSTRIAL LP | $9,788,000.00 | 2013-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $54,413,000.00 | 2013-09-30 | View |
| BXP, INC. | $112,470,000.00 | 2013-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $25,652,000.00 | 2013-09-30 | View |
| SL Green Realty Corp. | $34,749,000.00 | 2013-09-30 | View |
| HOPFED BANCORP INC | $326,000.00 | 2013-09-30 | View |
| PriceSmart, Inc. | $0.00 | 2013-08-31 | View |
| CymaBay Therapeutics, Inc. | $0.00 | 2013-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $112,470,000.00 | 2013-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $331,557,000.00 | 2013-09-30 | View |
| PRECIPIO, INC. | $1,805,000.00 | 2013-09-30 | View |
| EPR PROPERTIES | $18,587,000.00 | 2013-09-30 | View |
| Live Ventures Incorporated | $1,918.00 | 2013-09-30 | View |
| REMY INTERNATIONAL, INC. | $-444,000.00 | 2013-09-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $16,963,000.00 | 2013-09-30 | View |
| GETTY REALTY CORP. | $6,738,000.00 | 2013-09-30 | View |
| ESSEX PORTFOLIO LP | $50,486,000.00 | 2013-09-30 | View |
| LASALLE HOTEL PROPERTIES | $31,142,000.00 | 2013-09-30 | View |
| MFA FINANCIAL, INC. | $81,171,000.00 | 2013-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $0.00 | 2013-09-30 | View |
| CAPLEASE, INC. | $10,138,000.00 | 2013-09-30 | View |
| HERSHA HOSPITALITY TRUST | $15,950,000.00 | 2013-09-30 | View |
| MACK CALI REALTY L P | $30,003,000.00 | 2013-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $17,958,000.00 | 2013-11-01 | View |
| FEDNAT HOLDING COMPANY | $250,000.00 | 2013-09-30 | View |
| Sterling Bancorp | $2,661,000.00 | 2013-09-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $0.00 | 2013-09-30 | View |
| SENSE TECHNOLOGIES INC | $15,796.00 | 2013-08-31 | View |
| Umpqua Holdings Corporation | $16,930,000.00 | 2013-09-30 | View |
| MEET GROUP, INC. | $69,455.00 | 2013-09-30 | View |
| Presidio Property Trust, Inc. | $1,229,328.00 | 2013-09-30 | View |
| ALASKA PACIFIC BANCSHARES INC | $31,000.00 | 2013-09-30 | View |
| PERNIX GROUP, INC. | $41,324.00 | 2013-09-30 | View |
| RESOURCES CONNECTION, INC. | $2,788,000.00 | 2013-08-24 | View |
| RTI SURGICAL, INC. | $625,000.00 | 2013-09-30 | View |
| AMERICAN SPECTRUM REALTY INC | $500,000.00 | 2013-09-30 | View |
| Ensign Group, Inc | $1,443,000.00 | 2013-09-30 | View |
| Community West Bancshares | $87,000.00 | 2013-09-30 | View |
| AMES NATIONAL CORPORATION | $1,489,746.00 | 2013-09-30 | View |
| REED’S, INC. | $0.00 | 2013-09-30 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $940,000.00 | 2013-09-30 | View |
| GREER BANCSHARES INC | $68,000.00 | 2013-09-30 | View |
| FNB BANCORP/CA/ | $376,000.00 | 2013-09-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $16,952,000.00 | 2013-09-30 | View |
| NORTHRIM BANCORP, INC. | $31,000.00 | 2013-09-30 | View |
| MONTPELIER RE HOLDINGS LTD | $5,700,000.00 | 2013-09-30 | View |
| Comcast Corporation | $510,000,000.00 | 2013-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $23,556,000.00 | 2013-09-30 | View |
| Cineverse Corp. | $178,000.00 | 2013-09-30 | View |
| Drive Shack Inc. | $30,279,000.00 | 2013-09-30 | View |
| Whitestone REIT | $5,109,000.00 | 2013-09-30 | View |
| ST JOSEPH INC | $42,047.00 | 2013-09-30 | View |
| COMMUNITY FIRST INC | $2,547,000.00 | 2013-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $14,633,000.00 | 2013-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $39,130,000.00 | 2013-09-30 | View |
| SURREY BANCORP | $46,233.00 | 2013-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $20,734,000.00 | 2013-09-30 | View |
| LUNA INNOVATIONS INC | $684,009.00 | 2013-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $34,706,000.00 | 2013-09-30 | View |
| SIGNATURE OFFICE REIT INC | $0.00 | 2013-09-30 | View |
| Hines Real Estate Investment Trust Inc | $15,746,000.00 | 2013-09-30 | View |
| PALADIN REALTY INCOME PROPERTIES INC | $774,245.00 | 2013-09-30 | View |
| NUTRASTAR INTERNATIONAL INC. | $699,129.00 | 2013-09-30 | View |
| B&G FOODS, INC. | $16,919,000.00 | 2013-09-28 | View |
| NTS REALTY HOLDINGS LP | $554,764.00 | 2013-09-30 | View |
| WILSHIRE BANCORP INC | $2,124,000.00 | 2013-09-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $35,809,000.00 | 2013-09-30 | View |
| Medical Properties Trust, Inc | $32,381,000.00 | 2013-09-30 | View |
| COLE CREDIT PROPERTY TRUST INC | $415,000.00 | 2013-09-30 | View |
| QC HOLDINGS, INC. | $886,000.00 | 2013-09-05 | View |
| Village Bank & Trust Financial Corp. | $1,934,362.00 | 2013-09-30 | View |
| Sunstone Hotel Investors, Inc. | $10,444,000.00 | 2013-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $4,827,000.00 | 2013-09-30 | View |
| Gramercy Property Trust | $29,562,000.00 | 2013-09-30 | View |
| CUBESMART | $16,813,000.00 | 2013-09-30 | View |
| DiamondRock Hospitality Co | $17,006,000.00 | 2013-09-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $1,240,036.00 | 2013-09-30 | View |
| SOTHERLY HOTELS INC. | $521,525.00 | 2013-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $37,712,000.00 | 2013-09-30 | View |
| VIRTUALSCOPICS, INC. | $251,333.00 | 2013-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $5,000.00 | 2013-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $3,680,000.00 | 2013-09-30 | View |
| Ruth’s Hospitality Group, Inc. | $1,424,000.00 | 2013-10-22 | View |
| ADVANCED BIOENERGY, LLC | $7,877,000.00 | 2013-09-30 | View |
| NTELOS HOLDINGS CORP. | $9,122,000.00 | 2013-09-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $24,057.00 | 2013-09-30 | View |
| H&E Equipment Services, Inc. | $633,000.00 | 2013-09-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $1,198,501.00 | 2013-09-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $0.00 | 2013-09-30 | View |
| KBR, Inc. | $12,000,000.00 | 2013-09-30 | View |
| Healthcare Realty Trust Incorporated | $34,238,000.00 | 2013-09-30 | View |
| Primoris Services Corporation | $1,805,000.00 | 2013-09-30 | View |
| PSM HOLDINGS INC | $85,500.00 | 2013-09-30 | View |
| Douglas Emmett, Inc. | $25,668,000.00 | 2013-09-30 | View |
| Western Union CO | $0.00 | 2013-09-30 | View |
| GTJ REIT, INC. | $1,094,000.00 | 2013-09-30 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $1,806,913.00 | 2013-08-27 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $2,700,000.00 | 2013-09-28 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $5,000,000.00 | 2013-09-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $1,544,000.00 | 2013-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $4,911,000.00 | 2013-09-30 | View |
| TE CONNECTIVITY PLC | $206,000,000.00 | 2013-09-27 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $51,130,000.00 | 2013-09-30 | View |
| CYS Investments, Inc. | $61,149,000.00 | 2013-09-30 | View |
| IMH FINANCIAL CORP | $0.00 | 2013-09-30 | View |
| HCI Group, Inc. | $26,000.00 | 2013-09-30 | View |
| INTERDIGITAL, INC. | $4,119,000.00 | 2013-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $25,902,000.00 | 2013-09-30 | View |
| CHIMERA INVESTMENT CORPORATION | $92,440,000.00 | 2013-09-30 | View |
| SmartStop Self Storage, Inc. | $3,133,425.00 | 2013-09-30 | View |
| American Water Works Company, Inc. | $49,837,000.00 | 2013-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $10,310,000.00 | 2013-09-30 | View |
| Sterling Real Estate Trust | $3,823,000.00 | 2013-09-30 | View |
| PROSPER MARKETPLACE, INC. | $0.00 | 2013-09-30 | View |
| Keurig Dr Pepper Inc. | $77,000,000.00 | 2013-09-30 | View |
| HATTERAS FINANCIAL CORP | $58,478,000.00 | 2013-09-30 | View |
| AGNC INVESTMENT CORP. | $311,000,000.00 | 2013-09-30 | View |
| AMARANTUS BIOSCIENCE HOLDINGS, INC. | $12,416.00 | 2013-09-30 | View |
| Moody National REIT I, Inc. | $163,255.00 | 2013-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $28,720,000.00 | 2013-09-30 | View |
| EASTERN RESOURCES, INC. | $10,700,000.00 | 2013-09-30 | View |
| ACTIVECARE, INC. | $3,471.00 | 2013-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $6,297,000.00 | 2013-09-30 | View |
| VERUS INTERNATIONAL, INC. | $523,895.00 | 2013-10-31 | View |
| American Sands Energy Corp. | $0.00 | 2013-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $1,052,000.00 | 2013-09-30 | View |
| Invesco Mortgage Capital Inc. | $71,037,000.00 | 2013-09-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $5,789,000.00 | 2013-09-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $2,562,161.00 | 2013-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $139,499.00 | 2013-09-30 | View |
| HGR Liquidating Trust | $12,958,000.00 | 2013-09-30 | View |
| Griffin-American Healthcare REIT II, Inc. | $14,660,000.00 | 2013-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $7,471,000.00 | 2013-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $1,074,993.00 | 2013-09-30 | View |
| GLOBAL INCOME TRUST, INC. | $441,144.00 | 2013-09-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2013-09-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $31,725,000.00 | 2013-09-30 | View |
| Starwood Property Trust, Inc. | $90,130,000.00 | 2013-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $102,022,000.00 | 2013-09-30 | View |
| Western Asset Mortgage Capital Corporation | $21,883,000.00 | 2013-09-30 | View |
| Independence Realty Trust, Inc. | $514,000.00 | 2013-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,536,000.00 | 2013-09-30 | View |
| Colony Capital, Inc. | $28,590,000.00 | 2013-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $17,023,000.00 | 2013-09-30 | View |
| STEADFAST INCOME REIT, INC. | $2,783,244.00 | 2013-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $987,000.00 | 2013-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $15,271,000.00 | 2013-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $4,987,000.00 | 2013-09-30 | View |
| GENERAC HOLDINGS INC. | $1,322,000.00 | 2013-09-30 | View |
| CHATHAM LODGING TRUST | $1,900,000.00 | 2013-09-30 | View |
| Terreno Realty Corp | $3,249,000.00 | 2013-09-30 | View |
| EXCEL TRUST, INC. | $10,684,000.00 | 2013-09-30 | View |
| STAG INDUSTRIAL, INC. | $15,285,000.00 | 2013-09-30 | View |
| Preferred Apartment Communities, Inc. | $2,025,591.00 | 2013-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $2,742,000.00 | 2013-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $2,976,000.00 | 2013-09-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $200,000.00 | 2013-09-30 | View |
| Oneida Financial Corp. | $843,000.00 | 2013-09-30 | View |
| AIR LEASE CORP | $2,544,000.00 | 2013-09-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $7,654,000.00 | 2013-09-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $5,109,000.00 | 2013-09-30 | View |
| CoreSite Realty Corp | $15,051,000.00 | 2013-09-30 | View |
| KILROY REALTY, L.P. | $31,479,000.00 | 2013-09-30 | View |
| Brookfield Property REIT Inc. | $125,324,000.00 | 2013-09-30 | View |
| CIM Income NAV, Inc. | $223,000.00 | 2013-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $6,002,000.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $9,997,000.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $242,000.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $105,000.00 | 2013-09-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $140,000.00 | 2013-09-30 | View |
| NorthStar Healthcare Income, Inc. | $81,551.00 | 2013-09-30 | View |
| INTEGRITY APPLICATIONS, INC. | $90,847.00 | 2013-09-30 | View |
| RLJ LODGING TRUST | $26,308,000.00 | 2013-09-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $10,653,000.00 | 2013-09-30 | View |
| NEUROTROPE, INC. | $560,782.00 | 2013-09-30 | View |
| AG Mortgage Investment Trust, Inc. | $17,017,528.00 | 2013-09-30 | View |
| IF Bancorp, Inc. | $229,000.00 | 2013-09-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $16,714,000.00 | 2013-09-30 | View |
| MTGE INVESTMENT CORP. | $37,031,000.00 | 2013-09-30 | View |
| ICAGEN, INC. | $224,786.00 | 2013-09-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $0.00 | 2013-09-30 | View |
| LUMOS NETWORKS CORP. | $3,080,000.00 | 2013-09-30 | View |
| GWG Holdings, Inc. | $632,000.00 | 2013-09-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $2,898,243.00 | 2013-09-30 | View |
| Global Net Lease, Inc. | $492,000.00 | 2013-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $314,267.00 | 2013-09-30 | View |
| READY CAPITAL CORPORATION | $4,448,900.00 | 2013-09-30 | View |
| ROUSE PROPERTIES, INC. | $6,453,000.00 | 2013-09-30 | View |
| INLAND REAL ESTATE INCOME TRUST, INC. | $136,381.00 | 2013-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $7,119,000.00 | 2013-09-30 | View |
| TRONOX HOLDINGS PLC | $29.00 | 2013-09-30 | View |
| UNITED REALTY TRUST INC | $35,313.00 | 2013-09-30 | View |
| RREEF Property Trust, Inc. | $24,597.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST IV, INC. | $9,810,000.00 | 2013-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2013-09-30 | View |
| Zoetis Inc. | $33,000,000.00 | 2013-09-29 | View |
| OWENS REALTY MORTGAGE, INC. | $180,000.00 | 2013-09-30 | View |
| Rithm Capital Corp. | $44,308,000.00 | 2013-09-30 | View |
| SILVER BAY REALTY TRUST CORP. | $387,000.00 | 2013-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $115,180.00 | 2013-09-30 | View |
| INDUSTRIAL PROPERTY TRUST | $7,367.00 | 2013-09-30 | View |
| Ellington Residential Mortgage REIT | $4,569,000.00 | 2013-09-30 | View |
| Healthcare Trust, Inc. | $472,000.00 | 2013-09-30 | View |
| CST BRANDS, INC. | $5,000,000.00 | 2013-09-30 | View |
| First Internet Bancorp | $169,000.00 | 2013-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $83,430.00 | 2013-09-30 | View |
| NorthStar Real Estate Income II, Inc. | $5,990.00 | 2013-09-30 | View |
| PINNACLE FOODS INC. | $21,354,000.00 | 2013-09-29 | View |
| United Parks & Resorts Inc. | $18,223,000.00 | 2013-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $0.00 | 2013-09-30 | View |
| American Finance Trust, Inc. | $7,349,000.00 | 2013-09-30 | View |
| RCS CAPITAL CORP | $450,000.00 | 2013-09-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $0.00 | 2013-09-30 | View |
| PHYSICIANS REALTY TRUST | $2,655,000.00 | 2013-09-30 | View |
| Cole Credit Property Trust V, Inc. | $0.00 | 2013-09-30 | View |
| Corning Natural Gas Holding Corporation | $282,595.00 | 2013-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $0.00 | 2013-09-30 | View |
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