CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $164,100,000.00 | 2014-09-30 | View |
| ATWOOD OCEANICS INC | $16,090,000.00 | 2014-09-30 | View |
| CHASE GENERAL CORP | $7,724,680.00 | 2014-09-30 | View |
| CHUBB CORP | $119,000,000.00 | 2014-09-30 | View |
| Cohu, Inc. | $1,532,000.00 | 2014-09-27 | View |
| Communications Systems, Inc. | $1,433,115.00 | 2014-09-30 | View |
| COMPUTER SCIENCES CORP | $32,000,000.00 | 2014-10-03 | View |
| COMPUTER TASK GROUP, INCORPORATED | $893,000.00 | 2014-09-26 | View |
| TherapeuticsMD, Inc. | $41,359.00 | 2014-09-30 | View |
| Crown Crafts, Inc. | $806,000.00 | 2014-09-28 | View |
| PERKINELMER, INC | $7,900,000.00 | 2014-09-28 | View |
| ELECTRO RENT CORP | $87,000.00 | 2014-08-31 | View |
| ESCALADE, INCORPORATED | $45,000.00 | 2014-10-04 | View |
| Federal Realty Investment Trust | $60,205,000.00 | 2014-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $8,969,000.00 | 2014-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,046,000.00 | 2014-10-31 | View |
| FRANKLIN RESOURCES, INC. | $76,900,000.00 | 2014-09-30 | View |
| FRISCHS RESTAURANTS INC | $1,024,000.00 | 2014-09-23 | View |
| GAS NATURAL INC. | $472,163.00 | 2014-09-30 | View |
| GYRODYNE CO OF AMERICA INC | $682,033.00 | 2014-09-30 | View |
| Huntington Bancshares Incorporated | $46,580,000.00 | 2014-09-30 | View |
| EastGroup Properties Inc | $1,949,000.00 | 2014-09-30 | View |
| PARK CITY GROUP, INC. | $154,473.00 | 2014-09-30 | View |
| Tellurian Inc. | $430,000.00 | 2014-09-30 | View |
| MINES MANAGEMENT INC | $35,848.00 | 2014-09-30 | View |
| MOCON INC | $624,000.00 | 2014-09-30 | View |
| Motorola Solutions, Inc. | $82,000,000.00 | 2014-09-27 | View |
| MTS SYSTEMS CORPORATION | $4,476,000.00 | 2014-09-27 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $39,662,000.00 | 2014-08-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,313,000.00 | 2014-10-31 | View |
| UDR, Inc. | $69,487,000.00 | 2014-09-30 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2014-09-30 | View |
| RESERVE PETROLEUM CO | $1,497,073.00 | 2014-09-30 | View |
| RESOURCE AMERICA, INC. | $1,318,000.00 | 2014-09-30 | View |
| SIFCO Industries, Inc. | $1,090,000.00 | 2014-09-30 | View |
| Solitron Devices, Inc. | $109,000.00 | 2014-08-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $61,600,000.00 | 2014-09-27 | View |
| UNITED MORTGAGE TRUST | $311,000.00 | 2014-09-30 | View |
| Valmont Industries, Inc. | $9,299,000.00 | 2014-09-27 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $18,021,000.00 | 2014-09-30 | View |
| DSI REALTY INCOME FUND VI | $149,956.00 | 2014-09-30 | View |
| KLA CORPORATION | $0.00 | 2014-09-30 | View |
| NIKE, Inc. | $207,000,000.00 | 2014-08-31 | View |
| EATON VANCE CORP | $30,057,000.00 | 2014-10-31 | View |
| BOLT TECHNOLOGY CORP | $784,000.00 | 2014-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $19,001,000.00 | 2014-09-30 | View |
| FIRST MIDWEST BANCORP INC | $6,028,000.00 | 2014-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $18,150,000.00 | 2014-09-24 | View |
| KIEWIT ROYALTY TRUST | $1,521,048.00 | 2014-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $5,976,000.00 | 2014-09-30 | View |
| FARMERS CAPITAL BANK CORP | $225,000.00 | 2014-09-30 | View |
| Community Bancorp./VT | $783,979.00 | 2014-09-30 | View |
| DSI REALTY INCOME FUND VII | $151,515.00 | 2014-09-30 | View |
| INOTIV, INC. | $0.00 | 2014-09-30 | View |
| AMC ENTERTAINMENT INC | $149,000.00 | 2014-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $12,255,000.00 | 2014-09-30 | View |
| REALTY INCOME CORPORATION | $43,289,000.00 | 2014-09-30 | View |
| FIRST OF LONG ISLAND CORP | $2,583,000.00 | 2014-09-30 | View |
| DSI Realty Income Fund VIII | $181,818.00 | 2014-09-30 | View |
| CCUR HOLDINGS, INC. | $206,000.00 | 2014-09-30 | View |
| McGRATH RENTCORP | $6,471,000.00 | 2014-09-30 | View |
| BancFirst Corporation | $5,244,000.00 | 2014-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,201,000.00 | 2014-09-30 | View |
| LCI INDUSTRIES | $0.00 | 2014-09-30 | View |
| DSI REALTY INCOME FUND IX | $193,769.00 | 2014-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $34,040,000.00 | 2014-09-30 | View |
| ALTO INGREDIENTS, INC. | $2,194,000.00 | 2014-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $23,000,000.00 | 2014-09-30 | View |
| J&J SNACK FOODS CORP. | $5,972,000.00 | 2014-09-27 | View |
| WORLD KINECT CORPORATION | $2,600,000.00 | 2014-09-30 | View |
| EMC CORP | $241,000,000.00 | 2014-09-30 | View |
| Brandywine Realty Trust | $28,857,000.00 | 2014-09-30 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $14,360,000.00 | 2014-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $17,727,000.00 | 2014-09-28 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $965,000.00 | 2014-09-30 | View |
| DSI Realty Income Fund X | $200,650.00 | 2014-09-30 | View |
| EQUITY COMMONWEALTH | $6,981,000.00 | 2014-09-30 | View |
| JACK IN THE BOX INC. | $68,000.00 | 2014-09-28 | View |
| ECOLOGY & ENVIRONMENT INC | $1,000,000.00 | 2014-11-01 | View |
| MultiCell Technologies, Inc. | $290,724.00 | 2014-08-31 | View |
| MGC DIAGNOSTICS CORP | $-4,000.00 | 2014-10-31 | View |
| CONMED CORPORATION | $5,504,000.00 | 2014-09-30 | View |
| THE ANDERSONS, INC. | $3,127,000.00 | 2014-09-30 | View |
| EOG RESOURCES, INC. | $91,094,000.00 | 2014-09-30 | View |
| LANDAUER INC | $5,329,000.00 | 2014-09-30 | View |
| SEVCON, INC. | $0.00 | 2014-09-30 | View |
| DYNEX CAPITAL, INC. | $15,621,000.00 | 2014-09-30 | View |
| MICROFINANCIAL INC | $77,000.00 | 2014-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $2,360,000.00 | 2014-09-30 | View |
| SIGNET JEWELERS LIMITED | $14,400,000.00 | 2014-11-01 | View |
| Topgolf Callaway Brands Corp. | $0.00 | 2014-09-30 | View |
| RPT Realty | $17,868,000.00 | 2014-09-30 | View |
| DSI REALTY INCOME FUND XI | $151,515.00 | 2014-09-30 | View |
| BLACK BOX CORP | $1,544,000.00 | 2014-09-27 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $4,816,000.00 | 2014-09-30 | View |
| ENLIGHTIFY, INC. | $3,296,156.00 | 2014-10-01 | View |
| COPT DEFENSE PROPERTIES | $28,344,000.00 | 2014-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $5,090,000.00 | 2014-09-30 | View |
| Financial Institutions, Inc. | $3,032,000.00 | 2014-09-30 | View |
| PETSMART INC | $20,583,000.00 | 2014-11-02 | View |
| VERU INC. | $6,913.00 | 2014-09-30 | View |
| CAROLINA FINANCIAL CORP | $202,000.00 | 2014-09-30 | View |
| ESB FINANCIAL CORP | $1,781,000.00 | 2014-09-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $20,111,000.00 | 2014-09-04 | View |
| Stagwell Inc. | $1,349,000.00 | 2014-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $25,455,000.00 | 2014-09-30 | View |
| KIMCO REALTY CORPORATION | $104,858,000.00 | 2014-09-30 | View |
| CSB BANCORP INC /OH | $520,000.00 | 2014-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $4,229,000.00 | 2014-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,115,000.00 | 2014-09-30 | View |
| KADANT INC. | $1,634,000.00 | 2014-09-27 | View |
| LTC PROPERTIES, INC. | $55,729,000.00 | 2014-09-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $28,985,000.00 | 2014-09-30 | View |
| GLEN BURNIE BANCORP | $276,000.00 | 2014-09-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2014-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $3,429,000.00 | 2014-09-30 | View |
| WARREN RESOURCES INC | $8,000.00 | 2014-09-30 | View |
| SITE Centers Corp. | $61,300,000.00 | 2014-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $29,620,000.00 | 2014-09-30 | View |
| Jabil Inc. | $16,289,000.00 | 2014-08-31 | View |
| Acadia Realty Trust | $14,864,000.00 | 2014-09-30 | View |
| POST PROPERTIES INC | $21,833,000.00 | 2014-09-30 | View |
| EQUITY RESIDENTIAL | $188,266,000.00 | 2014-09-30 | View |
| CAMDEN PROPERTY TRUST | $60,265,000.00 | 2014-09-30 | View |
| SAUL CENTERS, INC. | $14,434,000.00 | 2014-09-30 | View |
| LXP INDUSTRIAL TRUST | $42,315,000.00 | 2014-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $50,511,000.00 | 2014-09-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $12,188,000.00 | 2014-09-30 | View |
| GLIMCHER REALTY TRUST | $20,188,000.00 | 2014-09-30 | View |
| FEI CO | $10,461,000.00 | 2014-09-28 | View |
| AVALONBAY COMMUNITIES, INC. | $153,125,000.00 | 2014-09-30 | View |
| AGREE REALTY CORPORATION | $6,579,019.00 | 2014-09-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $1,449,000.00 | 2014-09-30 | View |
| Simpson Manufacturing Co., Inc. | $6,862,000.00 | 2014-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $87,609,000.00 | 2014-09-30 | View |
| LIBERTY PROPERTY TRUST | $72,046,000.00 | 2014-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $11,886,000.00 | 2014-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $186,904.00 | 2014-09-30 | View |
| INLAND REAL ESTATE CORP | $5,128,000.00 | 2014-09-30 | View |
| FelCor Lodging Trust Incorporated | $11,263,000.00 | 2014-09-30 | View |
| GEO GROUP INC | $46,000,000.00 | 2014-11-05 | View |
| VERIS RESIDENTIAL, INC. | $15,188,000.00 | 2014-09-30 | View |
| Lions Gate Entertainment Corp. | $9,590,000.00 | 2014-09-30 | View |
| Condor Hospitality Trust, Inc. | $113,000.00 | 2014-09-30 | View |
| AMERICAN POWER GROUP Corp | $0.00 | 2014-09-30 | View |
| SERVICE PROPERTIES TRUST | $5,166,000.00 | 2014-09-30 | View |
| OPTICAL CABLE CORPORATION | $136,931.00 | 2014-10-31 | View |
| PG&E CORPORATION | $216,000,000.00 | 2014-09-30 | View |
| FactSet Research Systems Inc. | $16,299,000.00 | 2014-08-31 | View |
| IRON MOUNTAIN INCORPORATED | $795,671,000.00 | 2014-09-30 | View |
| Quest Diagnostics Incorporated | $48,000,000.00 | 2014-09-30 | View |
| COTY INC. | $900,000.00 | 2014-09-16 | View |
| W. P. Carey Inc. | $98,996,000.00 | 2014-09-30 | View |
| KILROY REALTY CORPORATION | $31,897,000.00 | 2014-09-30 | View |
| EPIQ SYSTEMS INC | $3,289,000.00 | 2014-09-30 | View |
| SEMPRA | $166,000,000.00 | 2014-09-30 | View |
| FIRST INDUSTRIAL LP | $11,886,000.00 | 2014-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $57,549,000.00 | 2014-09-30 | View |
| BXP, INC. | $112,708,000.00 | 2014-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $28,804,000.00 | 2014-09-30 | View |
| SL GREEN REALTY CORP. | $53,571,000.00 | 2014-09-30 | View |
| HOPFED BANCORP INC | $301,000.00 | 2014-09-30 | View |
| PriceSmart, Inc. | $0.00 | 2014-08-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $112,708,000.00 | 2014-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $284,278,000.00 | 2014-09-30 | View |
| PRECIPIO, INC. | $2,825,000.00 | 2014-09-30 | View |
| EPR PROPERTIES | $22,240,000.00 | 2014-09-30 | View |
| Live Ventures Incorporated | $1,925.00 | 2014-09-30 | View |
| TRANSCOASTAL CORP | $22,000.00 | 2014-09-30 | View |
| REMY INTERNATIONAL, INC. | $262,000.00 | 2014-09-30 | View |
| GETTY REALTY CORP. | $6,750,000.00 | 2014-09-30 | View |
| LaSalle Hotel Properties | $42,179,000.00 | 2014-09-30 | View |
| MFA FINANCIAL, INC. | $74,126,000.00 | 2014-09-30 | View |
| BRANDYWINE OPERATING PARTNERSHIP, L.P. | $28,857,000.00 | 2014-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $28,892,000.00 | 2014-09-30 | View |
| HERSHA HOSPITALITY TRUST | $17,905,000.00 | 2014-09-30 | View |
| MACK CALI REALTY L P | $15,188,000.00 | 2014-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $24,183,000.00 | 2014-10-31 | View |
| FEDNAT HOLDING COMPANY | $350,000.00 | 2014-09-30 | View |
| Sterling Bancorp | $0.00 | 2014-09-30 | View |
| CF BANKSHARES INC. | $174,000.00 | 2014-09-30 | View |
| UMPQUA HOLDINGS CORP | $32,684,000.00 | 2014-09-30 | View |
| Presidio Property Trust, Inc. | $963,446.00 | 2014-09-30 | View |
| Pernix Group, Inc. | $41,324.00 | 2014-09-30 | View |
| PACIFIC FINANCIAL CORP | $0.00 | 2014-09-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,027,116.00 | 2014-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $2,877,570.00 | 2014-10-31 | View |
| RTI SURGICAL, INC. | $3,068,000.00 | 2014-09-30 | View |
| EARTHLINK HOLDINGS CORP. | $6,575,000.00 | 2014-09-30 | View |
| CAPELLA EDUCATION CO | $4,346,000.00 | 2014-09-30 | View |
| Ensign Group, Inc | $1,584,000.00 | 2014-09-30 | View |
| Community West Bancshares | $0.00 | 2014-09-30 | View |
| ProAssurance Corporation | $17,318,000.00 | 2014-09-30 | View |
| AMES NATIONAL CORPORATION | $1,675,964.00 | 2014-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $176,400,000.00 | 2014-09-30 | View |
| Allied World Assurance Co Holdings, AG | $21,686,000.00 | 2014-09-30 | View |
| NORTHRIM BANCORP, INC. | $23,000.00 | 2014-09-30 | View |
| Protext Mobility, Inc. | $1,856,448.00 | 2014-09-30 | View |
| South Dakota Soybean Processors, LLC | $0.00 | 2014-09-30 | View |
| Comcast Corporation | $580,000,000.00 | 2014-09-30 | View |
| DCT Industrial Trust Inc. | $24,807,000.00 | 2014-09-30 | View |
| Cineverse Corp. | $178,000.00 | 2014-09-30 | View |
| Drive Shack Inc. | $40,770,000.00 | 2014-09-30 | View |
| Whitestone REIT | $6,625,000.00 | 2014-09-30 | View |
| ST JOSEPH INC | $42,047.00 | 2014-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $20,199,000.00 | 2014-09-30 | View |
| CONNECTURE INC | $2,940,000.00 | 2014-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $39,187,000.00 | 2014-09-30 | View |
| SURREY BANCORP | $46,233.00 | 2014-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $21,889,000.00 | 2014-09-30 | View |
| LUNA INNOVATIONS INC | $793,807.00 | 2014-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $15,446,000.00 | 2014-09-30 | View |
| NUTRASTAR INTERNATIONAL INC. | $647,337.00 | 2014-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $1,143,000.00 | 2014-09-30 | View |
| B&G FOODS, INC. | $18,246,000.00 | 2014-09-27 | View |
| WILSHIRE BANCORP INC | $3,916,000.00 | 2014-09-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $5,180,000.00 | 2014-09-30 | View |
| Medical Properties Trust, Inc | $36,277,000.00 | 2014-09-30 | View |
| STEREOTAXIS, INC. | $0.00 | 2014-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $3,243,600.00 | 2014-09-30 | View |
| Sunstone Hotel Investors, Inc. | $12,570,000.00 | 2014-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $4,553,000.00 | 2014-09-30 | View |
| Gramercy Property Trust | $9,951,000.00 | 2014-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $0.00 | 2014-09-30 | View |
| CUBESMART | $21,799,000.00 | 2014-09-30 | View |
| DiamondRock Hospitality Co | $20,452,000.00 | 2014-09-30 | View |
| Trade Street Residential, Inc. | $3,789,000.00 | 2014-09-30 | View |
| SOTHERLY HOTELS INC. | $853,129.00 | 2014-09-30 | View |
| Houlihan Lokey, Inc. | $888,000.00 | 2014-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $35,909,000.00 | 2014-09-30 | View |
| VirtualScopics, Inc. | $335,333.00 | 2014-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2014-09-30 | View |
| JLL Income Property Trust, Inc. | $4,952,000.00 | 2014-09-30 | View |
| NTELOS HOLDINGS CORP. | $0.00 | 2014-09-30 | View |
| KBS Real Estate Investment Trust, Inc. | $4,712,000.00 | 2014-09-30 | View |
| CROCS, INC. | $3,067,000.00 | 2014-09-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $2,356,909.00 | 2014-09-30 | View |
| LEIDOS HOLDINGS, INC. | $0.00 | 2014-10-31 | View |
| Western Refining, Inc. | $0.00 | 2014-09-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $1,196,902.00 | 2014-09-30 | View |
| CTC Media, Inc. | $20,763,000.00 | 2014-09-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $144,000.00 | 2014-09-30 | View |
| KBR, Inc. | $12,000,000.00 | 2014-09-30 | View |
| Healthcare Realty Trust Incorporated | $34,652,000.00 | 2014-09-30 | View |
| Primoris Services Corporation | $2,062,000.00 | 2014-09-30 | View |
| PSM HOLDINGS INC | $51,000.00 | 2014-09-30 | View |
| Douglas Emmett, Inc. | $28,959,000.00 | 2014-09-30 | View |
| MIT HOLDING, INC. | $386,297.00 | 2014-09-30 | View |
| GTJ REIT, INC. | $1,103,000.00 | 2014-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $3,200,000.00 | 2014-09-30 | View |
| LATITUDE 360, INC. | $42,003.00 | 2014-09-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $1,445,000.00 | 2014-09-30 | View |
| CARPARTS.COM, INC. | $61,000.00 | 2014-09-27 | View |
| VERACYTE, INC. | $0.00 | 2014-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $4,936,000.00 | 2014-09-30 | View |
| TE CONNECTIVITY PLC | $236,000,000.00 | 2014-09-26 | View |
| COVIDIEN PLC | $163,000,000.00 | 2014-09-17 | View |
| TARGA RESOURCES CORP. | $500,000.00 | 2014-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $52,959,000.00 | 2014-09-30 | View |
| CYS INVESTMENTS, INC. | $53,008,000.00 | 2014-09-30 | View |
| IMH Financial Corp | $399,000.00 | 2014-09-30 | View |
| HCI Group, Inc. | $0.00 | 2014-09-30 | View |
| INTERDIGITAL, INC. | $7,666,000.00 | 2014-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $34,243,000.00 | 2014-09-30 | View |
| MSCI Inc. | $20,393,000.00 | 2014-09-30 | View |
| CHIMERA INVESTMENT CORP | $92,461,000.00 | 2014-09-30 | View |
| SmartStop Self Storage, Inc. | $3,435,288.00 | 2014-09-30 | View |
| American Water Works Company, Inc. | $55,494,000.00 | 2014-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $6,253,000.00 | 2014-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $149,000.00 | 2014-09-30 | View |
| Sterling Real Estate Trust | $4,525,000.00 | 2014-09-30 | View |
| Prosper Marketplace, Inc. | $0.00 | 2014-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $0.00 | 2014-09-30 | View |
| Keurig Dr Pepper Inc. | $80,000,000.00 | 2014-09-30 | View |
| ATLANTIC POWER CORPORATION | $0.00 | 2014-09-30 | View |
| HATTERAS FINANCIAL CORP | $52,988,000.00 | 2014-09-30 | View |
| AGNC INVESTMENT CORP. | $236,000,000.00 | 2014-09-30 | View |
| Moody National REIT I, Inc. | $476,602.00 | 2014-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $11,803,000.00 | 2014-09-30 | View |
| VERUS INTERNATIONAL, INC. | $915,447.00 | 2014-10-31 | View |
| American Sands Energy Corp. | $243,677.00 | 2014-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $2,241,000.00 | 2014-09-30 | View |
| Invesco Mortgage Capital Inc. | $64,976,000.00 | 2014-09-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $0.00 | 2014-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $595,943.00 | 2014-09-30 | View |
| HGR Liquidating Trust | $18,084,000.00 | 2014-09-30 | View |
| Griffin-American Healthcare REIT II, Inc. | $16,398,000.00 | 2014-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $7,699,000.00 | 2014-09-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $4,887,000.00 | 2014-09-30 | View |
| GLOBAL INCOME TRUST, INC. | $441,144.00 | 2014-09-30 | View |
| PennyMac Mortgage Investment Trust | $45,467,000.00 | 2014-09-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $32,896,000.00 | 2014-09-30 | View |
| Starwood Property Trust, Inc. | $108,056,000.00 | 2014-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $95,205,000.00 | 2014-09-30 | View |
| Western Asset Mortgage Capital Corporation | $29,203,000.00 | 2014-09-30 | View |
| Independence Realty Trust, Inc. | $1,567,000.00 | 2014-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $4,561,000.00 | 2014-09-30 | View |
| COLONY CAPITAL, INC. | $46,908,000.00 | 2014-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $20,753,000.00 | 2014-09-30 | View |
| STEADFAST INCOME REIT, INC. | $4,507,432.00 | 2014-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $1,068,000.00 | 2014-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $22,159,000.00 | 2014-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $0.00 | 2014-09-30 | View |
| CHATHAM LODGING TRUST | $2,850,000.00 | 2014-09-30 | View |
| Terreno Realty Corporation | $4,633,000.00 | 2014-09-30 | View |
| EXCEL TRUST, INC. | $12,918,000.00 | 2014-09-30 | View |
| STAG INDUSTRIAL, INC. | $6,565,000.00 | 2014-09-30 | View |
| Preferred Apartment Communities, Inc. | $3,654,469.00 | 2014-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $5,195,000.00 | 2014-09-30 | View |
| SOLENO THERAPEUTICS INC | $0.00 | 2014-09-30 | View |
| Oneida Financial Corp. | $844,000.00 | 2014-09-30 | View |
| AIR LEASE CORP | $3,072,000.00 | 2014-09-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $10,568,000.00 | 2014-09-30 | View |
| CoreSite Realty Corp | $18,968,000.00 | 2014-09-30 | View |
| Brookfield Property REIT Inc. | $148,443,000.00 | 2014-09-30 | View |
| CIM Income NAV, Inc. | $580,000.00 | 2014-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $15,539,000.00 | 2014-09-30 | View |
| AVIV REIT, INC. | $21,078,000.00 | 2014-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $0.00 | 2014-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $4,170,000.00 | 2014-09-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $128,000.00 | 2014-09-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $982,000.00 | 2014-09-30 | View |
| NorthStar Healthcare Income, Inc. | $2,857,134.00 | 2014-09-30 | View |
| RLJ LODGING TRUST | $41,834,000.00 | 2014-09-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $12,783,000.00 | 2014-09-30 | View |
| Neurotrope, Inc. | $2,373,092.00 | 2014-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $17,030,608.00 | 2014-09-30 | View |
| IF Bancorp, Inc. | $219,000.00 | 2014-09-30 | View |
| Apollo Residential Mortgage, Inc. | $17,558,000.00 | 2014-09-30 | View |
| MTGE Investment Corp. | $34,359,000.00 | 2014-09-30 | View |
| Fortune Brands Innovations, Inc. | $19,000,000.00 | 2014-09-30 | View |
| Lumos Networks Corp. | $3,134,000.00 | 2014-09-30 | View |
| GWG Holdings, Inc. | $632,000.00 | 2014-09-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $2,317,253.00 | 2014-09-30 | View |
| Global Net Lease, Inc. | $10,268,000.00 | 2014-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $332,436.00 | 2014-09-30 | View |
| READY CAPITAL CORPORATION | $3,559,120.00 | 2014-09-30 | View |
| ROUSE PROPERTIES, INC. | $9,885,000.00 | 2014-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $1,446,264.00 | 2014-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $7,151,000.00 | 2014-09-30 | View |
| TRONOX HOLDINGS PLC | $29,000,000.00 | 2014-09-30 | View |
| Global Medical REIT Inc. | $0.00 | 2014-08-31 | View |
| First Capital Real Estate Trust Incorporated | $73,768.00 | 2014-09-30 | View |
| RREEF Property Trust, Inc. | $73,468.00 | 2014-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $29,349.00 | 2014-09-30 | View |
| Embarr Downs, Inc. | $19,819.00 | 2014-08-31 | View |
| Zoetis Inc. | $0.00 | 2014-09-28 | View |
| Owens Realty Mortgage, Inc. | $538,400.00 | 2014-09-30 | View |
| Rithm Capital Corp. | $49,484,000.00 | 2014-09-30 | View |
| SILVER BAY REALTY TRUST CORP. | $1,514,000.00 | 2014-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $16,784,000.00 | 2014-09-30 | View |
| Industrial Property Trust | $1,899,000.00 | 2014-09-30 | View |
| RESOURCE REIT, INC. | $259,379.00 | 2014-09-30 | View |
| Ellington Credit Company | $5,032,000.00 | 2014-09-30 | View |
| National Healthcare Properties, Inc. | $11,100,000.00 | 2014-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $1,078,000.00 | 2014-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $4,987.00 | 2014-09-30 | View |
| NorthStar Real Estate Income II, Inc. | $1,162,000.00 | 2014-09-30 | View |
| PINNACLE FOODS INC. | $29,037,000.00 | 2014-09-28 | View |
| United Parks & Resorts Inc. | $18,647,000.00 | 2014-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $886,000.00 | 2014-09-30 | View |
| SILA REALTY TRUST, INC. | $67,000.00 | 2014-09-30 | View |
| The Necessity Retail REIT, Inc. | $8,801,000.00 | 2014-09-30 | View |
| Rexford Industrial Realty, Inc. | $5,191,000.00 | 2014-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $3,830,000.00 | 2014-09-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $877,000.00 | 2014-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,477,000.00 | 2014-09-30 | View |
| PHYSICIANS REALTY TRUST | $11,379,000.00 | 2014-09-30 | View |
| QTS Realty Trust, Inc. | $10,541,000.00 | 2014-09-30 | View |
| Starwood Waypoint Homes | $5,526,000.00 | 2014-09-30 | View |
| Cole Credit Property Trust V, Inc. | $470,000.00 | 2014-09-30 | View |
| BLUE CAPITAL REINSURANCE HOLDINGS LTD. | $2,600,000.00 | 2014-09-30 | View |
| Corning Natural Gas Holding Corporation | $327,819.00 | 2014-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $271,654.00 | 2014-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $49,979.00 | 2014-09-30 | View |
| Gyrodyne, LLC | $682,033.00 | 2014-09-30 | View |
| FARMLAND PARTNERS INC. | $1,016,059.00 | 2014-09-30 | View |
| CITY OFFICE REIT, INC. | $2,689,532.00 | 2014-09-30 | View |
| American Strategic Investment Co. | $1,515,000.00 | 2014-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $0.00 | 2014-09-30 | View |
| rocky mountain chocolate factory, Inc | $682,399.00 | 2014-08-31 | View |
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