CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $186,900,000.00 | 2016-09-30 | View |
| ALICO, INC. | $498,000.00 | 2016-09-30 | View |
| ATWOOD OCEANICS INC | $0.00 | 2016-09-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $237,300,000.00 | 2016-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $642,000,000.00 | 2016-09-30 | View |
| CHASE GENERAL CORP | $7,980,824.00 | 2016-09-30 | View |
| Synovus Financial Corp. | $0.00 | 2016-09-30 | View |
| Cohu, Inc. | $1,603,000.00 | 2016-09-24 | View |
| Communications Systems, Inc. | $413,966.00 | 2016-09-30 | View |
| COMPUTER SCIENCES CORP | $19,000,000.00 | 2016-09-30 | View |
| Cousins Properties Inc | $0.00 | 2016-09-30 | View |
| Crown Crafts, Inc. | $802,000.00 | 2016-10-02 | View |
| PERKINELMER, INC | $7,700,000.00 | 2016-10-02 | View |
| Federal Realty Investment Trust | $71,231,000.00 | 2016-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $11,891,000.00 | 2016-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,022,000.00 | 2016-10-31 | View |
| FRANKLIN RESOURCES, INC. | $104,600,000.00 | 2016-09-30 | View |
| GAS NATURAL INC. | $789,000.00 | 2016-09-30 | View |
| EastGroup Properties Inc | $1,430,000.00 | 2016-09-30 | View |
| MOCON INC | $639,000.00 | 2016-09-30 | View |
| Motorola Solutions, Inc. | $68,000,000.00 | 2016-10-01 | View |
| MTS SYSTEMS CORPORATION | $4,942,000.00 | 2016-10-01 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $41,509,000.00 | 2016-08-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,479,000.00 | 2016-10-31 | View |
| UDR, Inc. | $86,959,000.00 | 2016-09-30 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2016-09-30 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2016-10-31 | View |
| RESERVE PETROLEUM CO | $1,279,917.00 | 2016-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $60,200,000.00 | 2016-10-01 | View |
| TRINITY CAPITAL CORP | $11,900,000.00 | 2016-09-30 | View |
| United-Guardian, Inc. | $4,141.00 | 2016-09-30 | View |
| Valmont Industries, Inc. | $8,455,000.00 | 2016-09-24 | View |
| ELME COMMUNITIES | $0.00 | 2016-09-30 | View |
| OMNIQ CORP. | $85,276.00 | 2016-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $0.00 | 2016-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $20,446,000.00 | 2016-09-30 | View |
| KLA CORPORATION | $12,045,000.00 | 2016-09-30 | View |
| NIKE, Inc. | $272,000,000.00 | 2016-08-31 | View |
| EATON VANCE CORP | $36,525,000.00 | 2016-10-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $21,975,000.00 | 2016-09-30 | View |
| FIRST MID BANCSHARES, INC. | $0.00 | 2016-09-30 | View |
| FIRST MIDWEST BANCORP INC | $7,241,000.00 | 2016-09-30 | View |
| Bank of Commerce Holdings | $401,000.00 | 2016-09-30 | View |
| LAM RESEARCH CORPORATION | $48,397,000.00 | 2016-09-25 | View |
| ONE LIBERTY PROPERTIES, INC. | $7,245,000.00 | 2016-09-30 | View |
| FARMERS CAPITAL BANK CORP | $525,000.00 | 2016-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $14,220,000.00 | 2016-09-30 | View |
| REALTY INCOME CORPORATION | $54,768,000.00 | 2016-09-30 | View |
| INTRUSION INC. | $104,000.00 | 2016-09-30 | View |
| FIRST OF LONG ISLAND CORP | $3,334,000.00 | 2016-09-30 | View |
| OBLONG, INC. | $9,000.00 | 2016-09-30 | View |
| CCUR HOLDINGS, INC. | $287,000.00 | 2016-09-30 | View |
| McGRATH RENTCORP | $6,144,000.00 | 2016-09-30 | View |
| BancFirst Corporation | $5,922,000.00 | 2016-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,222,000.00 | 2016-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $22,687,000.00 | 2016-09-30 | View |
| J&J SNACK FOODS CORP. | $7,280,000.00 | 2016-09-24 | View |
| WORLD KINECT CORPORATION | $4,200,000.00 | 2016-09-30 | View |
| Brandywine Realty Trust | $30,036,000.00 | 2016-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $1,053,000.00 | 2016-09-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $0.00 | 2016-09-30 | View |
| CONMED CORPORATION | $5,561,000.00 | 2016-09-30 | View |
| THE ANDERSONS, INC. | $4,342,000.00 | 2016-09-30 | View |
| EOG RESOURCES, INC. | $91,842,000.00 | 2016-09-30 | View |
| Interparfums, Inc. | $5,300,000.00 | 2016-10-31 | View |
| LANDAUER INC | $2,815,000.00 | 2016-09-30 | View |
| DYNEX CAPITAL, INC. | $12,259,000.00 | 2016-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $2,360,000.00 | 2016-09-30 | View |
| SIGNET JEWELERS LIMITED | $18,100,000.00 | 2016-10-29 | View |
| RPT Realty | $19,628,000.00 | 2016-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $5,750,000.00 | 2016-09-30 | View |
| BLACK BOX CORP | $1,818,000.00 | 2016-09-30 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $8,021,000.00 | 2016-09-30 | View |
| COPT DEFENSE PROPERTIES | $31,335,000.00 | 2016-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $5,148,000.00 | 2016-09-30 | View |
| Financial Institutions, Inc. | $3,257,000.00 | 2016-09-30 | View |
| GLACIER BANCORP, INC. | $15,409,000.00 | 2016-09-30 | View |
| CAROLINA FINANCIAL CORP | $376,000.00 | 2016-09-30 | View |
| Stagwell Inc. | $1,077,000.00 | 2016-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $35,863,000.00 | 2016-09-30 | View |
| KIMCO REALTY CORPORATION | $118,136,000.00 | 2016-09-30 | View |
| CSB BANCORP INC /OH | $549,000.00 | 2016-09-30 | View |
| PDL BioPharma, Inc. | $281,000.00 | 2016-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $4,117,000.00 | 2016-09-30 | View |
| AEON GLOBAL HEALTH CORP. | $87,500.00 | 2016-09-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $20,000,000.00 | 2016-08-27 | View |
| KADANT INC. | $2,074,000.00 | 2016-10-01 | View |
| LTC PROPERTIES, INC. | $62,211,000.00 | 2016-09-30 | View |
| VERTEX ENERGY, INC. | $6,695,506.00 | 2016-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $4,903,000.00 | 2016-09-30 | View |
| SM ENERGY CO | $4,343,000.00 | 2016-09-30 | View |
| SITE Centers Corp. | $75,200,000.00 | 2016-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $39,315,000.00 | 2016-09-30 | View |
| Acadia Realty Trust | $21,675,000.00 | 2016-09-30 | View |
| POST PROPERTIES INC | $25,202,000.00 | 2016-09-30 | View |
| EQUITY RESIDENTIAL | $1,331,363,000.00 | 2016-09-30 | View |
| CAMDEN PROPERTY TRUST | $82,861,000.00 | 2016-09-30 | View |
| SAUL CENTERS, INC. | $16,739,000.00 | 2016-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2016-09-30 | View |
| LXP INDUSTRIAL TRUST | $47,944,000.00 | 2016-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $54,313,000.00 | 2016-09-30 | View |
| MACERICH CO | $0.00 | 2016-09-30 | View |
| SUN COMMUNITIES, INC | $51,100,000.00 | 2016-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $185,384,000.00 | 2016-09-30 | View |
| AGREE REALTY CORPORATION | $11,631,000.00 | 2016-09-30 | View |
| Simpson Manufacturing Co., Inc. | $8,559,000.00 | 2016-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $110,223,000.00 | 2016-09-30 | View |
| LIBERTY PROPERTY TRUST | $71,378,000.00 | 2016-09-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $953,000.00 | 2016-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $23,357,000.00 | 2016-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $194,012.00 | 2016-09-30 | View |
| FelCor Lodging Trust Incorporated | $14,969,000.00 | 2016-09-30 | View |
| GEO GROUP INC | $48,800,000.00 | 2016-10-18 | View |
| VERIS RESIDENTIAL, INC. | $15,233,000.00 | 2016-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $754,000.00 | 2016-09-30 | View |
| SERVICE PROPERTIES TRUST | $5,166,000.00 | 2016-09-30 | View |
| IXYS CORP /DE/ | $0.00 | 2016-09-30 | View |
| BANNER CORPORATION | $7,873,000.00 | 2016-09-30 | View |
| ATTIS INDUSTRIES INC. | $0.00 | 2016-09-30 | View |
| PG&E CORPORATION | $248,000,000.00 | 2016-09-30 | View |
| EVOLUTION PETROLEUM CORP | $82,415.00 | 2016-09-30 | View |
| FactSet Research Systems Inc. | $20,019,000.00 | 2016-08-31 | View |
| TTEC Holdings, Inc. | $9,342,000.00 | 2016-09-30 | View |
| BIO-key International, Inc. | $200,625.00 | 2016-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $5,193,000.00 | 2016-09-30 | View |
| Quest Diagnostics Incorporated | $56,000,000.00 | 2016-09-30 | View |
| NATIONAL HOLDINGS CORP | $14,055,000.00 | 2016-09-30 | View |
| Rockwell Automation, Inc. | $0.00 | 2016-09-30 | View |
| WEST CORP | $1,327,000.00 | 2016-09-30 | View |
| W. P. Carey Inc. | $106,545,000.00 | 2016-09-30 | View |
| KILROY REALTY CORPORATION | $37,749,000.00 | 2016-09-30 | View |
| SEMPRA | $195,000,000.00 | 2016-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $66,705,000.00 | 2016-09-30 | View |
| BXP, INC. | $113,038,000.00 | 2016-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $39,087,000.00 | 2016-09-30 | View |
| SL GREEN REALTY CORP. | $81,392,000.00 | 2016-09-30 | View |
| RIVERVIEW BANCORP, INC. | $450,000.00 | 2016-09-30 | View |
| HOPFED BANCORP INC | $287,000.00 | 2016-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2016-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $269,111,000.00 | 2016-09-30 | View |
| EPR PROPERTIES | $26,312,000.00 | 2016-09-30 | View |
| Live Ventures Incorporated | $959.00 | 2016-09-30 | View |
| Consolidated Edison, Inc | $35,000,000.00 | 2016-09-30 | View |
| GETTY REALTY CORP. | $8,568,000.00 | 2016-09-30 | View |
| LASALLE HOTEL PROPERTIES | $56,359,000.00 | 2016-09-30 | View |
| MFA FINANCIAL, INC. | $74,556,000.00 | 2016-09-30 | View |
| HERSHA HOSPITALITY TRUST | $16,150,000.00 | 2016-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $28,789,000.00 | 2016-10-28 | View |
| EAST WEST BANCORP, INC. | $432,000.00 | 2016-09-30 | View |
| FEDNAT HOLDING COMPANY | $1,134,000.00 | 2016-09-30 | View |
| CF BANKSHARES INC. | $187,000.00 | 2016-09-30 | View |
| SENSE TECHNOLOGIES INC | $440,076.00 | 2016-08-31 | View |
| UMPQUA HOLDINGS CORP | $35,250,000.00 | 2016-09-30 | View |
| Presidio Property Trust, Inc. | $1,155,498.00 | 2016-09-30 | View |
| RESOURCES CONNECTION, INC. | $3,977,000.00 | 2016-08-27 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,036,341.00 | 2016-09-30 | View |
| MercadoLibre, Inc. | $6,624,000.00 | 2016-08-31 | View |
| RTI SURGICAL, INC. | $2,611,000.00 | 2016-09-30 | View |
| CMC Materials, Inc. | $4,502,000.00 | 2016-09-30 | View |
| CAPELLA EDUCATION CO | $4,554,000.00 | 2016-09-30 | View |
| Ensign Group, Inc | $2,051,000.00 | 2016-09-30 | View |
| ProAssurance Corporation | $16,462,000.00 | 2016-09-30 | View |
| AMES NATIONAL CORPORATION | $1,955,292.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $15,696,000.00 | 2016-10-31 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2016-09-30 | View |
| NORTHRIM BANCORP, INC. | $39,000.00 | 2016-09-30 | View |
| Comcast Corporation | $658,000,000.00 | 2016-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $27,575,000.00 | 2016-09-30 | View |
| Cineverse Corp. | $89,000.00 | 2016-09-30 | View |
| Drive Shack Inc. | $0.00 | 2016-09-30 | View |
| Whitestone REIT | $8,647,000.00 | 2016-09-30 | View |
| TIER REIT INC | $8,602,000.00 | 2016-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $15,060,000.00 | 2016-09-30 | View |
| CONNECTURE INC | $1,632,000.00 | 2016-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $39,315,000.00 | 2016-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $22,547,000.00 | 2016-09-30 | View |
| Columbia Property Trust, Inc. | $0.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $0.00 | 2016-09-30 | View |
| Hines Real Estate Investment Trust Inc | $0.00 | 2016-09-30 | View |
| B&G FOODS, INC. | $27,891,000.00 | 2016-10-01 | View |
| Medical Properties Trust, Inc | $58,333,000.00 | 2016-09-30 | View |
| STEREOTAXIS, INC. | $0.00 | 2016-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $2,624,269.00 | 2016-09-30 | View |
| Sunstone Hotel Investors, Inc. | $14,033,000.00 | 2016-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $4,471,000.00 | 2016-09-30 | View |
| Gramercy Property Trust | $46,740,000.00 | 2016-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $0.00 | 2016-09-30 | View |
| CUBESMART | $39,781,000.00 | 2016-09-30 | View |
| DiamondRock Hospitality Co | $23,586,000.00 | 2016-09-30 | View |
| SOTHERLY HOTELS INC. | $1,929,029.00 | 2016-09-30 | View |
| Houlihan Lokey, Inc. | $5,648,000.00 | 2016-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $14,550,000.00 | 2016-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $84,730,000.00 | 2016-09-30 | View |
| JLL Income Property Trust, Inc. | $13,037,000.00 | 2016-09-30 | View |
| PARKE BANCORP, INC. | $847,000.00 | 2016-09-30 | View |
| CROCS, INC. | $3,000,000.00 | 2016-09-30 | View |
| LEIDOS HOLDINGS, INC. | $20,000,000.00 | 2016-09-30 | View |
| WESTERN REFINING, INC. | $0.00 | 2016-09-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $56,000.00 | 2016-09-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $524,724.00 | 2016-09-30 | View |
| KBR, Inc. | $12,000,000.00 | 2016-09-30 | View |
| Healthcare Realty Trust Incorporated | $43,530,000.00 | 2016-09-30 | View |
| Primoris Services Corporation | $2,848,000.00 | 2016-09-30 | View |
| Douglas Emmett, Inc. | $33,248,000.00 | 2016-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $81,167,000.00 | 2016-09-30 | View |
| GTJ REIT, INC. | $1,249,000.00 | 2016-09-30 | View |
| FBR & CO. | $564,000.00 | 2016-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $131,000.00 | 2016-09-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $1,448,000.00 | 2016-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $200,000.00 | 2016-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $12,602,000.00 | 2016-09-30 | View |
| TE CONNECTIVITY PLC | $263,000,000.00 | 2016-09-30 | View |
| KKR Financial Holdings LLC | $6,891,000.00 | 2016-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $0.00 | 2016-09-30 | View |
| TARGA RESOURCES CORP. | $6,800,000.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $55,697,000.00 | 2016-09-30 | View |
| CYS Investments, Inc. | $42,264,000.00 | 2016-09-30 | View |
| IMH FINANCIAL CORP | $539,000.00 | 2016-09-30 | View |
| INTERDIGITAL, INC. | $10,404,000.00 | 2016-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $43,678,000.00 | 2016-09-30 | View |
| MSCI Inc. | $610,000.00 | 2016-09-30 | View |
| CHIMERA INVESTMENT CORP | $90,645,000.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $4,351,000.00 | 2016-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $368,000.00 | 2016-09-30 | View |
| Sterling Real Estate Trust | $5,805,000.00 | 2016-09-30 | View |
| DallasNews CORPORATION | $1,763,000.00 | 2016-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $22,325,000.00 | 2016-09-30 | View |
| Keurig Dr Pepper Inc. | $97,000,000.00 | 2016-09-30 | View |
| AGNC INVESTMENT CORP. | $66,000,000.00 | 2016-09-30 | View |
| BROADSTONE NET LEASE, INC. | $6,303,000.00 | 2016-09-30 | View |
| Moody National REIT I, Inc. | $869,674.00 | 2016-09-30 | View |
| Carey Watermark Investors Inc | $19,197,000.00 | 2016-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $3,254,000.00 | 2016-09-30 | View |
| Invesco Mortgage Capital Inc. | $50,921,000.00 | 2016-09-30 | View |
| Rangeford Resources, Inc. | $157,866.00 | 2016-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $5,973,000.00 | 2016-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $603,482.00 | 2016-09-30 | View |
| HGR Liquidating Trust | $20,393,000.00 | 2016-09-30 | View |
| NorthStar Real Estate Income Trust, Inc. | $7,942,000.00 | 2016-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $6,130,000.00 | 2016-09-30 | View |
| VUZIX CORPORATION | $2,717,773.00 | 2016-09-30 | View |
| PennyMac Mortgage Investment Trust | $31,804,000.00 | 2016-09-30 | View |
| Starwood Property Trust, Inc. | $115,190,000.00 | 2016-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $79,956,000.00 | 2016-09-30 | View |
| Western Asset Mortgage Capital Corporation | $12,995,000.00 | 2016-09-30 | View |
| Independence Realty Trust, Inc. | $3,009,000.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $65,924,000.00 | 2016-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $46,028,000.00 | 2016-09-30 | View |
| Steadfast Income REIT, Inc. | $4,487,297.00 | 2016-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $1,109,000.00 | 2016-09-30 | View |
| R1 RCM Holdco Inc. | $6,100,000.00 | 2016-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $33,058,000.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $17,000.00 | 2016-09-30 | View |
| AMERICAN FARMLAND COMPANY | $139,870.00 | 2016-09-30 | View |
| CHATHAM LODGING TRUST | $4,746,000.00 | 2016-09-30 | View |
| Terreno Realty Corporation | $9,283,000.00 | 2016-09-30 | View |
| STAG INDUSTRIAL, INC. | $8,814,000.00 | 2016-09-30 | View |
| Preferred Apartment Communities, Inc. | $9,056,611.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $9,640,000.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $10,560,000.00 | 2016-09-30 | View |
| Jacksonville Bancorp, Inc. | $179,854.00 | 2016-09-30 | View |
| AIR LEASE CORP | $5,142,000.00 | 2016-09-30 | View |
| CoreSite Realty Corp | $28,630,000.00 | 2016-09-30 | View |
| Brookfield Property REIT Inc. | $184,634,000.00 | 2016-09-30 | View |
| CIM Income NAV, Inc. | $1,205,000.00 | 2016-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $15,969,000.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $5,209,000.00 | 2016-09-30 | View |
| Conifer Holdings Inc. | $0.00 | 2016-09-30 | View |
| 21st Century Oncology Holdings, Inc. | $48,073,000.00 | 2016-09-30 | View |
| NorthStar Healthcare Income, Inc. | $10,168,000.00 | 2016-09-30 | View |
| VEREIT, INC. | $159,415,000.00 | 2016-09-30 | View |
| RLJ LODGING TRUST | $41,381,000.00 | 2016-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $13,156,669.00 | 2016-09-30 | View |
| IF Bancorp, Inc. | $320,000.00 | 2016-09-30 | View |
| ARQ, INC. | $0.00 | 2016-09-30 | View |
| MTGE INVESTMENT CORP. | $19,436,000.00 | 2016-09-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $1,471,114.00 | 2016-09-30 | View |
| Marriott Vacations Worldwide Corporation | $8,127,000.00 | 2016-09-09 | View |
| Global Net Lease, Inc. | $30,000.00 | 2016-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,289,617.00 | 2016-09-30 | View |
| READY CAPITAL CORPORATION | $3,559,120.00 | 2016-09-30 | View |
| SANCHEZ ENERGY CORP | $3,987,000.00 | 2016-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $4,318,000.00 | 2016-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $7,406,000.00 | 2016-09-30 | View |
| SMART SAND, INC. | $13,231,000.00 | 2016-09-30 | View |
| Global Medical REIT Inc. | $3,592,786.00 | 2016-09-30 | View |
| STORE CAPITAL LLC | $45,170,000.00 | 2016-09-30 | View |
| RREEF Property Trust, Inc. | $218,600.00 | 2016-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $29,349.00 | 2016-09-30 | View |
| FRONT YARD RESIDENTIAL CORP | $8,226,000.00 | 2016-09-30 | View |
| OWENS REALTY MORTGAGE, INC. | $819,798.00 | 2016-09-30 | View |
| Rithm Capital Corp. | $115,356,000.00 | 2016-09-30 | View |
| SILVER BAY REALTY TRUST CORP. | $4,869,000.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $20,777,000.00 | 2016-09-30 | View |
| INDUSTRIAL PROPERTY TRUST | $18,169,000.00 | 2016-09-30 | View |
| RESOURCE REIT, INC. | $8,788,000.00 | 2016-09-30 | View |
| Ellington Credit Company | $3,651,000.00 | 2016-09-30 | View |
| National Healthcare Properties, Inc. | $12,346,000.00 | 2016-09-30 | View |
| CST BRANDS, INC. | $0.00 | 2016-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2016-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $487,809.00 | 2016-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $334,152.00 | 2016-09-30 | View |
| NorthStar Real Estate Income II, Inc. | $6,134,000.00 | 2016-09-30 | View |
| PINNACLE FOODS INC. | $34,883,000.00 | 2016-09-25 | View |
| Griffin-American Healthcare REIT III, Inc. | $9,647,000.00 | 2016-09-30 | View |
| SILA REALTY TRUST, INC. | $3,826,000.00 | 2016-09-30 | View |
| The Necessity Retail REIT, Inc. | $8,902,000.00 | 2016-09-30 | View |
| Rexford Industrial Realty, Inc. | $9,214,000.00 | 2016-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $3,687,000.00 | 2016-09-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $3,422,000.00 | 2016-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $4,876,000.00 | 2016-09-30 | View |
| PHYSICIANS REALTY TRUST | $31,755,000.00 | 2016-09-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $207,585.00 | 2016-09-30 | View |
| QTS Realty Trust, Inc. | $19,653,000.00 | 2016-09-30 | View |
| Ladder Capital Corp | $3,120,000.00 | 2016-09-30 | View |
| Starwood Waypoint Homes | $0.00 | 2016-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $1,078,000.00 | 2016-09-30 | View |
| Cole Credit Property Trust V, Inc. | $1,509,000.00 | 2016-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $327,000.00 | 2016-09-30 | View |
| BLUE CAPITAL REINSURANCE HOLDINGS LTD. | $2,600,000.00 | 2016-09-30 | View |
| Corning Natural Gas Holding Corporation | $371,608.00 | 2016-09-30 | View |
| Hines Global Income Trust, Inc. | $966,000.00 | 2016-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $3,640,148.00 | 2016-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $2,285,075.00 | 2016-09-30 | View |
| CareTrust REIT, Inc. | $9,873,000.00 | 2016-09-30 | View |
| FARMLAND PARTNERS INC. | $2,515,000.00 | 2016-09-30 | View |
| CITY OFFICE REIT, INC. | $5,739,000.00 | 2016-09-30 | View |
| WASHINGTON PRIME GROUP INC. | $2,992,000.00 | 2016-09-30 | View |
| American Strategic Investment Co. | $3,800,000.00 | 2016-09-30 | View |
| Inland Residential Properties Trust, Inc. | $103,354.00 | 2016-09-30 | View |
| NorthStar Asset Management Group Inc. | $452,000.00 | 2016-09-30 | View |
| Peakstone Realty Trust | $1,250,556.00 | 2016-09-30 | View |
| NorthStar/RXR New York Metro Real Estate, Inc. | $3,252.00 | 2016-09-30 | View |
| Paramount Group, Inc. | $25,151,000.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $889,000.00 | 2016-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $6,314,000.00 | 2016-09-30 | View |
| American Realty Capital Global Trust II, Inc. | $1,833,000.00 | 2016-09-30 | View |
| Roan Holdings Group Co., Ltd. | $2,060,435.00 | 2016-09-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $1,884,686.00 | 2016-09-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $3,865.00 | 2016-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $347,685.00 | 2016-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $30,121,000.00 | 2016-09-30 | View |
| rocky mountain chocolate factory, Inc | $702,525.00 | 2016-08-31 | View |
| Uniti Group Inc. | $94,470,000.00 | 2016-09-30 | View |
| Jernigan Capital, Inc. | $2,087,000.00 | 2016-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $0.00 | 2016-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $14,659,000.00 | 2016-09-30 | View |
| TPG RE Finance Trust, Inc. | $16,978,000.00 | 2016-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $359,022.00 | 2016-09-30 | View |
| American Healthcare REIT, Inc. | $228,000.00 | 2016-09-30 | View |
| GANNETT MEDIA CORP. | $0.00 | 2016-09-25 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $3,000,000.00 | 2016-09-30 | View |
| METAVIA INC. | $0.00 | 2016-09-30 | View |
| CSRA INC. | $18,000,000.00 | 2016-09-30 | View |
| Four Corners Property Trust, Inc. | $14,510,000.00 | 2016-09-30 | View |
| Welbilt, Inc. | $0.00 | 2016-09-30 | View |
| Steadfast Apartment REIT III, Inc. | $101,659.00 | 2016-09-30 | View |
| Resource Apartment REIT III, Inc. | $0.00 | 2016-09-30 | View |
| Extraction Oil & Gas, Inc. | $0.00 | 2016-09-30 | View |
| MGM Growth Properties LLC | $94,109,000.00 | 2016-09-30 | View |
| ROSEHILL RESOURCES INC. | $0.00 | 2016-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $0.00 | 2016-09-30 | View |
| Canterbury Park Holding Corporation | $215,000.00 | 2016-09-30 | View |
| DigitalBridge Group, Inc. | $65,924,000.00 | 2016-09-30 | View |
| DXC TECHNOLOGY COMPANY | $19,000,000.00 | 2016-09-30 | View |
| PERSPECTA INC. | $0.00 | 2016-10-31 | View |
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