CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $1,745,000.00 | 2015-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $174,400,000.00 | 2015-09-30 | View |
| ALICO, INC. | $500,000.00 | 2015-09-30 | View |
| ATWOOD OCEANICS INC | $16,164,000.00 | 2015-09-30 | View |
| Automatic Data Processing, Inc. | $225,700,000.00 | 2015-09-30 | View |
| CHASE GENERAL CORP | $7,852,752.00 | 2015-09-30 | View |
| CHUBB CORP | $130,000,000.00 | 2015-09-30 | View |
| Cohu, Inc. | $1,567,000.00 | 2015-09-26 | View |
| Communications Systems, Inc. | $1,464,332.00 | 2015-09-30 | View |
| COMPUTER SCIENCES CORP | $32,000,000.00 | 2015-10-02 | View |
| COMPUTER TASK GROUP, INCORPORATED | $915,000.00 | 2015-10-02 | View |
| Crown Crafts, Inc. | $799,000.00 | 2015-09-27 | View |
| PERKINELMER, INC | $7,800,000.00 | 2015-10-04 | View |
| ELECTRO RENT CORP | $60,000.00 | 2015-08-31 | View |
| ESCALADE, INCORPORATED | $3,000.00 | 2015-10-03 | View |
| Federal Realty Investment Trust | $66,296,000.00 | 2015-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $10,551,000.00 | 2015-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,018,000.00 | 2015-10-31 | View |
| FRANKLIN RESOURCES, INC. | $92,600,000.00 | 2015-09-30 | View |
| GAS NATURAL INC. | $1,418,000.00 | 2015-09-30 | View |
| Huntington Bancshares Incorporated | $53,436,000.00 | 2015-09-30 | View |
| EastGroup Properties Inc | $2,002,000.00 | 2015-09-30 | View |
| PARK CITY GROUP, INC. | $320,920.00 | 2015-09-30 | View |
| MINES MANAGEMENT INC | $52,890.00 | 2015-09-30 | View |
| MOCON INC | $633,000.00 | 2015-09-30 | View |
| Motorola Solutions, Inc. | $60,000,000.00 | 2015-10-03 | View |
| MTS SYSTEMS CORPORATION | $0.00 | 2015-10-03 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $38,500,000.00 | 2015-08-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,406,000.00 | 2015-10-31 | View |
| UDR, Inc. | $75,937,000.00 | 2015-09-30 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2015-09-30 | View |
| RESERVE PETROLEUM CO | $1,455,342.00 | 2015-09-30 | View |
| RESOURCE AMERICA, INC. | $0.00 | 2015-09-30 | View |
| SIFCO Industries, Inc. | $0.00 | 2015-09-30 | View |
| ELIZABETH ARDEN INC | $1,734,671.00 | 2015-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $61,100,000.00 | 2015-09-26 | View |
| UNITED MORTGAGE TRUST | $214,000.00 | 2015-09-30 | View |
| Valmont Industries, Inc. | $8,649,000.00 | 2015-09-26 | View |
| HMG COURTLAND PROPERTIES INC | $0.00 | 2015-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $19,256,000.00 | 2015-09-30 | View |
| KLA CORPORATION | $20,892,000.00 | 2015-09-30 | View |
| NIKE, Inc. | $239,000,000.00 | 2015-08-31 | View |
| EATON VANCE CORP | $32,923,000.00 | 2015-10-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $20,528,000.00 | 2015-09-30 | View |
| FIRST MID BANCSHARES, INC. | $1,100,000.00 | 2015-09-30 | View |
| First Midwest Bancorp, Inc. | $7,137,000.00 | 2015-09-30 | View |
| LAM RESEARCH CORPORATION | $47,896,000.00 | 2015-09-27 | View |
| KIEWIT ROYALTY TRUST | $1,290,371.00 | 2015-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $6,476,000.00 | 2015-09-30 | View |
| FARMERS CAPITAL BANK CORP | $0.00 | 2015-09-30 | View |
| Community Bancorp./VT | $794,320.00 | 2015-09-30 | View |
| AMC ENTERTAINMENT INC | $107,000.00 | 2015-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $12,793,000.00 | 2015-09-30 | View |
| REALTY INCOME CORPORATION | $47,844,000.00 | 2015-09-30 | View |
| FIRST OF LONG ISLAND CORP | $2,808,000.00 | 2015-09-30 | View |
| CCUR HOLDINGS, INC. | $148,000.00 | 2015-09-30 | View |
| McGRATH RENTCORP | $6,159,000.00 | 2015-09-30 | View |
| BancFirst Corporation | $5,609,000.00 | 2015-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,211,000.00 | 2015-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $26,048,000.00 | 2015-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $28,000,000.00 | 2015-09-30 | View |
| J&J SNACK FOODS CORP. | $6,723,000.00 | 2015-09-26 | View |
| WORLD KINECT CORPORATION | $4,200,000.00 | 2015-09-30 | View |
| EMC CORP | $232,000,000.00 | 2015-09-30 | View |
| Brandywine Realty Trust | $28,318,000.00 | 2015-09-30 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $23,873,000.00 | 2015-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $36,884,000.00 | 2015-09-27 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $1,009,000.00 | 2015-09-30 | View |
| CONMED CORPORATION | $5,540,000.00 | 2015-09-30 | View |
| THE ANDERSONS, INC. | $3,967,000.00 | 2015-09-30 | View |
| EOG RESOURCES, INC. | $91,377,000.00 | 2015-09-30 | View |
| LANDAUER INC | $2,684,000.00 | 2015-09-30 | View |
| SEVCON, INC. | $200,000.00 | 2015-09-30 | View |
| DYNEX CAPITAL, INC. | $14,002,000.00 | 2015-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $2,360,000.00 | 2015-09-30 | View |
| SIGNET JEWELERS LIMITED | $17,500,000.00 | 2015-10-31 | View |
| RPT Realty | $18,842,000.00 | 2015-09-30 | View |
| BLACK BOX CORP | $1,694,000.00 | 2015-09-26 | View |
| COPT DEFENSE PROPERTIES | $30,182,000.00 | 2015-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $5,119,000.00 | 2015-09-30 | View |
| Financial Institutions, Inc. | $3,183,000.00 | 2015-09-30 | View |
| GLACIER BANCORP, INC. | $14,390,000.00 | 2015-09-30 | View |
| CAROLINA FINANCIAL CORP | $293,000.00 | 2015-09-30 | View |
| Stagwell Inc. | $1,615,000.00 | 2015-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $31,931,000.00 | 2015-09-30 | View |
| KIMCO REALTY CORPORATION | $111,480,000.00 | 2015-09-30 | View |
| CSB BANCORP INC /OH | $520,000.00 | 2015-09-30 | View |
| PDL BioPharma, Inc. | $293,000.00 | 2015-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $4,258,000.00 | 2015-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,102,000.00 | 2015-09-30 | View |
| KADANT INC. | $1,833,000.00 | 2015-10-03 | View |
| LTC PROPERTIES, INC. | $56,842,000.00 | 2015-09-30 | View |
| GLEN BURNIE BANCORP | $194,000.00 | 2015-09-30 | View |
| VERTEX ENERGY, INC. | $401,951.00 | 2015-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $4,287,000.00 | 2015-09-30 | View |
| WARREN RESOURCES INC | $7,000.00 | 2015-09-30 | View |
| SM ENERGY CO | $3,400,000.00 | 2015-09-30 | View |
| SITE Centers Corp. | $68,100,000.00 | 2015-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $34,314,000.00 | 2015-09-30 | View |
| Jabil Inc. | $15,980,000.00 | 2015-08-31 | View |
| Acadia Realty Trust | $17,744,000.00 | 2015-09-30 | View |
| POST PROPERTIES INC | $23,868,000.00 | 2015-09-30 | View |
| EQUITY RESIDENTIAL | $209,086,000.00 | 2015-09-30 | View |
| CAMDEN PROPERTY TRUST | $64,276,000.00 | 2015-09-30 | View |
| SAUL CENTERS, INC. | $15,329,000.00 | 2015-09-30 | View |
| LXP INDUSTRIAL TRUST | $45,307,000.00 | 2015-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $54,490,000.00 | 2015-09-30 | View |
| SUN COMMUNITIES, INC | $38,819,000.00 | 2015-09-30 | View |
| Laureate Education, Inc. | $18,975,000.00 | 2015-11-06 | View |
| FEI CO | $12,453,000.00 | 2015-09-27 | View |
| AVALONBAY COMMUNITIES, INC. | $171,098,000.00 | 2015-09-30 | View |
| AGREE REALTY CORPORATION | $8,942,873.00 | 2015-09-30 | View |
| Simpson Manufacturing Co., Inc. | $7,872,000.00 | 2015-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $99,945,000.00 | 2015-09-30 | View |
| LIBERTY PROPERTY TRUST | $71,863,000.00 | 2015-09-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $368,000.00 | 2015-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $15,096,000.00 | 2015-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $377,690.00 | 2015-09-30 | View |
| INLAND REAL ESTATE CORP | $5,439,000.00 | 2015-09-30 | View |
| FELCOR LODGING TRUST INC | $12,450,000.00 | 2015-09-30 | View |
| GEO GROUP INC | $48,500,000.00 | 2015-11-03 | View |
| VERIS RESIDENTIAL, INC. | $15,582,000.00 | 2015-09-30 | View |
| Lions Gate Entertainment Corp. | $13,200,000.00 | 2015-09-30 | View |
| Condor Hospitality Trust, Inc. | $0.00 | 2015-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $743,000.00 | 2015-09-30 | View |
| AMERICAN POWER GROUP Corp | $324,854.00 | 2015-09-30 | View |
| SERVICE PROPERTIES TRUST | $5,166,000.00 | 2015-09-30 | View |
| OPTICAL CABLE CORPORATION | $141,311.00 | 2015-10-31 | View |
| Regional Health Properties, Inc. | $1,200,000.00 | 2015-09-30 | View |
| PG&E CORPORATION | $223,000,000.00 | 2015-09-30 | View |
| FactSet Research Systems Inc. | $18,179,000.00 | 2015-08-31 | View |
| TTEC Holdings, Inc. | $8,713,000.00 | 2015-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $5,123,000.00 | 2015-09-30 | View |
| Quest Diagnostics Incorporated | $55,000,000.00 | 2015-09-30 | View |
| NATIONAL HOLDINGS CORP | $0.00 | 2015-09-30 | View |
| COTY INC. | $1,100,000.00 | 2015-09-11 | View |
| WEST CORP | $1,040,000.00 | 2015-09-30 | View |
| W. P. Carey Inc. | $101,645,000.00 | 2015-09-30 | View |
| KILROY REALTY CORPORATION | $34,993,000.00 | 2015-09-30 | View |
| EPIQ SYSTEMS INC | $3,500,000.00 | 2015-09-30 | View |
| SEMPRA | $179,000,000.00 | 2015-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $61,340,000.00 | 2015-09-30 | View |
| BXP, INC. | $112,912,000.00 | 2015-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $36,616,000.00 | 2015-09-30 | View |
| SL GREEN REALTY CORP. | $67,109,000.00 | 2015-09-30 | View |
| RIVERVIEW BANCORP, INC. | $339,000.00 | 2015-09-30 | View |
| HOPFED BANCORP INC | $289,000.00 | 2015-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $112,912,000.00 | 2015-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $284,348,000.00 | 2015-09-30 | View |
| PRECIPIO, INC. | $0.00 | 2015-09-30 | View |
| EPR PROPERTIES | $23,847,000.00 | 2015-09-30 | View |
| Live Ventures Incorporated | $1,921.00 | 2015-09-30 | View |
| Remy International, Inc. | $156,000.00 | 2015-09-30 | View |
| Consolidated Edison, Inc | $11,000,000.00 | 2015-09-30 | View |
| GETTY REALTY CORP. | $8,117,000.00 | 2015-09-30 | View |
| LaSalle Hotel Properties | $53,926,000.00 | 2015-09-30 | View |
| MFA FINANCIAL, INC. | $74,560,000.00 | 2015-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $0.00 | 2015-09-30 | View |
| HERSHA HOSPITALITY TRUST | $17,026,000.00 | 2015-09-30 | View |
| MACK CALI REALTY L P | $15,582,000.00 | 2015-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $27,632,000.00 | 2015-10-30 | View |
| EAST WEST BANCORP, INC. | $250,000.00 | 2015-09-30 | View |
| FEDNAT HOLDING COMPANY | $712,000.00 | 2015-09-30 | View |
| CF BANKSHARES INC. | $187,000.00 | 2015-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $500,000.00 | 2015-09-30 | View |
| SENSE TECHNOLOGIES INC | $408,485.00 | 2015-08-31 | View |
| UMPQUA HOLDINGS CORP | $35,285,000.00 | 2015-09-30 | View |
| Presidio Property Trust, Inc. | $829,856.00 | 2015-09-30 | View |
| Pernix Group, Inc. | $905,104.00 | 2015-09-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,031,636.00 | 2015-09-30 | View |
| MercadoLibre, Inc. | $4,548,000.00 | 2015-10-31 | View |
| RTI SURGICAL, INC. | $2,460,000.00 | 2015-09-30 | View |
| EARTHLINK HOLDINGS CORP. | $693,000.00 | 2015-09-30 | View |
| CMC Materials, Inc. | $0.00 | 2015-09-30 | View |
| CAPELLA EDUCATION CO | $4,500,000.00 | 2015-09-30 | View |
| CORRELATE ENERGY CORP. | $48,990.00 | 2015-09-30 | View |
| Ensign Group, Inc | $1,936,000.00 | 2015-09-30 | View |
| ProAssurance Corporation | $16,454,000.00 | 2015-09-30 | View |
| AMES NATIONAL CORPORATION | $1,862,183.00 | 2015-09-30 | View |
| CALAVO GROWERS, INC. | $13,907,000.00 | 2015-10-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $23,637,000.00 | 2015-09-30 | View |
| NORTHRIM BANCORP, INC. | $34,000.00 | 2015-09-30 | View |
| Comcast Corporation | $617,000,000.00 | 2015-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $26,029,000.00 | 2015-09-30 | View |
| Cineverse Corp. | $89,000.00 | 2015-09-30 | View |
| Drive Shack Inc. | $8,908,000.00 | 2015-09-30 | View |
| Whitestone REIT | $7,834,000.00 | 2015-09-30 | View |
| TIER REIT INC | $8,556,000.00 | 2015-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $14,553,000.00 | 2015-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $39,301,000.00 | 2015-09-30 | View |
| SURREY BANCORP | $46,233.00 | 2015-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $22,679,000.00 | 2015-09-30 | View |
| LUNA INNOVATIONS INC | $937,152.00 | 2015-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $485,000.00 | 2015-09-30 | View |
| Hines Real Estate Investment Trust Inc | $15,251,000.00 | 2015-09-30 | View |
| Nutrastar International Inc. | $786,063.00 | 2015-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $3,283,000.00 | 2015-09-30 | View |
| B&G FOODS, INC. | $20,292,000.00 | 2015-10-03 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $123,000.00 | 2015-09-30 | View |
| WILSHIRE BANCORP INC | $4,718,000.00 | 2015-09-30 | View |
| Gramercy Property Trust Inc. | $12,927,000.00 | 2015-09-30 | View |
| Medical Properties Trust, Inc | $52,388,000.00 | 2015-09-30 | View |
| STEREOTAXIS, INC. | $0.00 | 2015-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $1,903,175.00 | 2015-09-30 | View |
| Fang Holdings Ltd | $0.00 | 2015-09-30 | View |
| Sunstone Hotel Investors, Inc. | $12,730,000.00 | 2015-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $4,548,000.00 | 2015-09-30 | View |
| Gramercy Property Trust | $12,927,000.00 | 2015-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $0.00 | 2015-09-30 | View |
| CUBESMART | $29,241,000.00 | 2015-09-30 | View |
| DiamondRock Hospitality Co | $25,479,000.00 | 2015-09-30 | View |
| SOTHERLY HOTELS INC. | $1,335,323.00 | 2015-09-30 | View |
| Houlihan Lokey, Inc. | $7,044,000.00 | 2015-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $28,009,000.00 | 2015-09-30 | View |
| VirtualScopics, Inc. | $335,333.00 | 2015-09-30 | View |
| JLL Income Property Trust, Inc. | $7,641,000.00 | 2015-09-30 | View |
| PARKE BANCORP, INC. | $665,000.00 | 2015-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2015-09-30 | View |
| CROCS, INC. | $3,000,000.00 | 2015-09-30 | View |
| United Development Funding III, LP | $5,501,575.00 | 2015-09-30 | View |
| LEIDOS HOLDINGS, INC. | $25,000,000.00 | 2015-10-02 | View |
| WESTERN REFINING, INC. | $2,602,000.00 | 2015-09-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $16,000.00 | 2015-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2015-09-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $140,000.00 | 2015-09-30 | View |
| KBR, Inc. | $12,000,000.00 | 2015-09-30 | View |
| Healthcare Realty Trust Incorporated | $37,712,000.00 | 2015-09-30 | View |
| OSIRIS THERAPEUTICS, INC. | $6,890,000.00 | 2015-09-30 | View |
| Primoris Services Corporation | $2,842,000.00 | 2015-09-30 | View |
| PSM HOLDINGS INC | $612,004.00 | 2015-09-30 | View |
| Douglas Emmett, Inc. | $30,735,000.00 | 2015-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $66,121,000.00 | 2015-09-30 | View |
| GTJ REIT, INC. | $1,241,000.00 | 2015-09-30 | View |
| FBR & CO. | $429,000.00 | 2015-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $114,000.00 | 2015-09-30 | View |
| Sentio Healthcare Properties Inc | $1,449,000.00 | 2015-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $1,100,000.00 | 2015-09-30 | View |
| VERACYTE, INC. | $0.00 | 2015-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $12,578,000.00 | 2015-09-30 | View |
| TE CONNECTIVITY PLC | $260,000,000.00 | 2015-09-25 | View |
| KKR Financial Holdings LLC | $6,891,000.00 | 2015-09-30 | View |
| TARGA RESOURCES CORP. | $300,000.00 | 2015-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $54,434,000.00 | 2015-09-30 | View |
| CYS Investments, Inc. | $44,659,000.00 | 2015-09-30 | View |
| IMH Financial Corp | $540,000.00 | 2015-09-30 | View |
| INTERDIGITAL, INC. | $7,183,000.00 | 2015-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $39,688,000.00 | 2015-09-30 | View |
| MSCI Inc. | $73,000.00 | 2015-09-30 | View |
| CHIMERA INVESTMENT CORP | $91,383,000.00 | 2015-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $4,577,000.00 | 2015-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $107,000.00 | 2015-09-30 | View |
| Sterling Real Estate Trust | $5,255,000.00 | 2015-09-30 | View |
| Prosper Marketplace, Inc. | $0.00 | 2015-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $17,440,000.00 | 2015-09-30 | View |
| Keurig Dr Pepper Inc. | $90,000,000.00 | 2015-09-30 | View |
| HATTERAS FINANCIAL CORP | $48,175,000.00 | 2015-09-30 | View |
| AGNC INVESTMENT CORP. | $76,000,000.00 | 2015-09-30 | View |
| Moody National REIT I, Inc. | $854,511.00 | 2015-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $18,773,000.00 | 2015-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $3,049,000.00 | 2015-09-30 | View |
| Invesco Mortgage Capital Inc. | $54,067,000.00 | 2015-09-30 | View |
| United Development Funding IV | $0.00 | 2015-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $2,000,000.00 | 2015-09-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $613,562.00 | 2015-09-30 | View |
| HGR Liquidating Trust | $18,775,000.00 | 2015-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $7,908,000.00 | 2015-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $6,275,000.00 | 2015-09-30 | View |
| VUZIX CORPORATION | $1,121,860.00 | 2015-09-30 | View |
| PennyMac Mortgage Investment Trust | $35,019,000.00 | 2015-09-30 | View |
| Starwood Property Trust, Inc. | $115,191,000.00 | 2015-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $95,459,000.00 | 2015-09-30 | View |
| Western Asset Mortgage Capital Corporation | $25,152,000.00 | 2015-09-30 | View |
| Independence Realty Trust, Inc. | $2,427,000.00 | 2015-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $0.00 | 2015-09-30 | View |
| Colony Capital, Inc. | $63,017,000.00 | 2015-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $32,060,000.00 | 2015-09-30 | View |
| STEADFAST INCOME REIT, INC. | $4,529,332.00 | 2015-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $1,088,000.00 | 2015-09-30 | View |
| R1 RCM Holdco Inc. | $0.00 | 2015-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $29,836,000.00 | 2015-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $27,000.00 | 2015-09-30 | View |
| AMERICAN FARMLAND COMPANY | $166,425.00 | 2015-09-30 | View |
| BGSF, INC. | $0.00 | 2015-09-27 | View |
| CHATHAM LODGING TRUST | $4,041,000.00 | 2015-09-30 | View |
| Terreno Realty Corporation | $6,931,000.00 | 2015-09-30 | View |
| STAG INDUSTRIAL, INC. | $8,228,000.00 | 2015-09-30 | View |
| Preferred Apartment Communities, Inc. | $5,892,424.00 | 2015-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $9,454,000.00 | 2015-09-30 | View |
| Oneida Financial Corp. | $842,000.00 | 2015-09-30 | View |
| AIR LEASE CORP | $4,103,000.00 | 2015-09-30 | View |
| CoreSite Realty Corp | $22,688,000.00 | 2015-09-30 | View |
| Brookfield Property REIT Inc. | $166,115,000.00 | 2015-09-30 | View |
| CIM Income NAV, Inc. | $664,000.00 | 2015-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $15,973,000.00 | 2015-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $99,780.00 | 2015-08-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $5,092,000.00 | 2015-09-30 | View |
| Conifer Holdings Inc. | $61,000.00 | 2015-09-30 | View |
| 21st Century Oncology Holdings, Inc. | $40,223,000.00 | 2015-09-30 | View |
| NorthStar Healthcare Income, Inc. | $7,839,000.00 | 2015-09-30 | View |
| VEREIT, INC. | $137,647,000.00 | 2015-09-30 | View |
| RLJ LODGING TRUST | $41,776,000.00 | 2015-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $17,046,562.00 | 2015-09-30 | View |
| IF Bancorp, Inc. | $202,000.00 | 2015-09-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $19,067,000.00 | 2015-09-30 | View |
| MTGE Investment Corp. | $21,121,000.00 | 2015-09-30 | View |
| Fortune Brands Innovations, Inc. | $22,300,000.00 | 2015-09-30 | View |
| GWG Holdings, Inc. | $516,000.00 | 2015-09-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $1,634,584.00 | 2015-09-30 | View |
| Marriott Vacations Worldwide Corporation | $7,786,000.00 | 2015-09-11 | View |
| Global Net Lease, Inc. | $249,000.00 | 2015-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,228,779.00 | 2015-09-30 | View |
| READY CAPITAL CORPORATION | $3,559,120.00 | 2015-09-30 | View |
| ROUSE PROPERTIES, INC. | $10,512,000.00 | 2015-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $3,921,000.00 | 2015-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $7,152,000.00 | 2015-09-30 | View |
| STORE CAPITAL LLC | $34,252,000.00 | 2015-09-30 | View |
| RREEF Property Trust, Inc. | $170,998.00 | 2015-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $29,349.00 | 2015-09-30 | View |
| Front Yard Residential Corp | $30,617,000.00 | 2015-09-30 | View |
| Owens Realty Mortgage, Inc. | $835,533.00 | 2015-09-30 | View |
| Rithm Capital Corp. | $106,011,000.00 | 2015-09-30 | View |
| SILVER BAY REALTY TRUST CORP. | $4,572,000.00 | 2015-09-30 | View |
| EPIC STORES CORP. | $85,399.00 | 2015-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $19,924,000.00 | 2015-09-30 | View |
| Industrial Property Trust | $7,117,000.00 | 2015-09-30 | View |
| RESOURCE REIT, INC. | $4,556,000.00 | 2015-09-30 | View |
| Ellington Credit Company | $4,111,000.00 | 2015-09-30 | View |
| National Healthcare Properties, Inc. | $12,021,000.00 | 2015-09-30 | View |
| CST BRANDS, INC. | $5,000,000.00 | 2015-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $4,767,000.00 | 2015-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $109,640.00 | 2015-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $104,797.00 | 2015-09-30 | View |
| NorthStar Real Estate Income II, Inc. | $4,340,000.00 | 2015-09-30 | View |
| PINNACLE FOODS INC. | $30,582,000.00 | 2015-09-27 | View |
| United Parks & Resorts Inc. | $18,396,000.00 | 2015-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $9,356,000.00 | 2015-09-30 | View |
| SILA REALTY TRUST, INC. | $1,982,000.00 | 2015-09-30 | View |
| The Necessity Retail REIT, Inc. | $9,015,000.00 | 2015-09-30 | View |
| Rexford Industrial Realty, Inc. | $7,504,000.00 | 2015-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $3,684,000.00 | 2015-09-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $1,770,000.00 | 2015-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,320,000.00 | 2015-09-30 | View |
| PHYSICIANS REALTY TRUST | $17,059,000.00 | 2015-09-30 | View |
| QTS Realty Trust, Inc. | $15,349,000.00 | 2015-09-30 | View |
| Ladder Capital Corp | $1,380,000.00 | 2015-09-30 | View |
| Starwood Waypoint Homes | $7,340,000.00 | 2015-09-30 | View |
| Cole Credit Property Trust V, Inc. | $1,090,000.00 | 2015-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $31,000.00 | 2015-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $5,797,000.00 | 2015-09-30 | View |
| BLUE CAPITAL REINSURANCE HOLDINGS LTD. | $2,600,000.00 | 2015-09-30 | View |
| Corning Natural Gas Holding Corporation | $354,924.00 | 2015-09-30 | View |
| Hines Global Income Trust, Inc. | $343,684.00 | 2015-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $1,965,054.00 | 2015-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $261,622.00 | 2015-09-30 | View |
| Cambridge Capital Acquisition Corp | $11,000,000.00 | 2015-09-30 | View |
| Gyrodyne, LLC | $403,750.00 | 2015-08-31 | View |
| CareTrust REIT, Inc. | $7,704,000.00 | 2015-09-30 | View |
| UNITED DEVELOPMENT FUNDING INCOME FUND V | $244,739.00 | 2015-09-30 | View |
| FARMLAND PARTNERS INC. | $2,060,127.00 | 2015-09-30 | View |
| CITY OFFICE REIT, INC. | $3,663,000.00 | 2015-09-30 | View |
| WASHINGTON PRIME GROUP INC. | $2,992,000.00 | 2015-09-30 | View |
| American Strategic Investment Co. | $3,766,000.00 | 2015-09-30 | View |
| Peakstone Realty Trust | $704,045.00 | 2015-09-30 | View |
| Paramount Group, Inc. | $25,066,000.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $688,000.00 | 2015-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $577,000.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $1,632,000.00 | 2015-09-30 | View |
| New Senior Investment Group Inc. | $0.00 | 2015-09-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $1,608,759.00 | 2015-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $32,442.00 | 2015-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $25,684,000.00 | 2015-09-30 | View |
| rocky mountain chocolate factory, Inc | $702,444.00 | 2015-08-31 | View |
| National Storage Affiliates Trust | $12,975,000.00 | 2015-09-30 | View |
| Uniti Group Inc. | $90,404,000.00 | 2015-09-30 | View |
| Jernigan Capital, Inc. | $2,157,000.00 | 2015-09-30 | View |
| American Healthcare REIT, Inc. | $0.00 | 2015-09-30 | View |
| GANNETT MEDIA CORP. | $18,460,000.00 | 2015-09-27 | View |
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