CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARD C R INC /NJ/ | $16,600,000.00 | 2013-12-31 | View |
| CHASE GENERAL CORP | $7,628,626.00 | 2013-12-31 | View |
| CHUBB CORP | $110,000,000.00 | 2013-12-31 | View |
| Churchill Downs Incorporated | $15,186,000.00 | 2013-12-31 | View |
| Cohu, Inc. | $1,504,000.00 | 2013-12-28 | View |
| Communications Systems, Inc. | $1,436,318.00 | 2013-12-31 | View |
| COMPUTER SCIENCES CORP | $29,000,000.00 | 2013-12-27 | View |
| COMPUTER TASK GROUP, INCORPORATED | $748,000.00 | 2013-12-31 | View |
| TherapeuticsMD, Inc. | $41,359.00 | 2013-12-31 | View |
| Crown Crafts, Inc. | $-789,000.00 | 2013-12-29 | View |
| DANA INC | $4,000,000.00 | 2013-12-31 | View |
| PERKINELMER, INC | $7,900,000.00 | 2013-12-29 | View |
| ELECTRO RENT CORP | $161,000.00 | 2013-11-30 | View |
| Federal Realty Investment Trust | $52,385,000.00 | 2013-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $8,318,000.00 | 2013-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,077,000.00 | 2014-01-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $6,099,000.00 | 2013-12-31 | View |
| FRISCHS RESTAURANTS INC | $0.00 | 2013-12-10 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $135,989.00 | 2013-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $198,000,000.00 | 2013-12-31 | View |
| GAS NATURAL INC. | $470,326.00 | 2013-12-31 | View |
| GYRODYNE CO OF AMERICA INC | $16,144,614.00 | 2013-12-31 | View |
| Huntington Bancshares Incorporated | $47,898,000.00 | 2013-12-31 | View |
| EastGroup Properties Inc | $1,928,000.00 | 2013-12-31 | View |
| PARK CITY GROUP, INC. | $154,473.00 | 2013-12-31 | View |
| ANIXTER INTERNATIONAL INC | $2,300,000.00 | 2014-01-03 | View |
| KAMAN CORPORATION | $4,300,000.00 | 2013-12-31 | View |
| MOCON INC | $619,000.00 | 2013-12-31 | View |
| Motorola Solutions, Inc. | $79,000,000.00 | 2013-12-31 | View |
| MTS SYSTEMS CORPORATION | $4,504,000.00 | 2013-12-28 | View |
| UDR, Inc. | $61,907,000.00 | 2013-12-31 | View |
| PROGRESSIVE CORP/OH/ | $890,200,000.00 | 2013-12-31 | View |
| RESERVE PETROLEUM CO | $1,369,966.00 | 2013-12-31 | View |
| RESOURCE AMERICA, INC. | $977,000.00 | 2013-12-31 | View |
| Service Corporation International | $0.00 | 2013-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $55,800,000.00 | 2013-12-31 | View |
| TRINITY CAPITAL CORP | $1,700,000.00 | 2013-12-31 | View |
| UNITED MORTGAGE TRUST | $311,000.00 | 2013-12-31 | View |
| URS CORP /NEW/ | $18,300,000.00 | 2014-01-03 | View |
| Valmont Industries, Inc. | $6,706,000.00 | 2013-12-28 | View |
| ELME COMMUNITIES | $0.00 | 2013-12-31 | View |
| WW INTERNATIONAL, INC. | $177,000.00 | 2013-12-28 | View |
| PHX MINERALS INC. | $663,654.00 | 2013-12-31 | View |
| DSI Realty Income Fund VI | $149,956.00 | 2013-12-31 | View |
| KLA CORPORATION | $0.00 | 2013-12-31 | View |
| TELOS CORPORATION | $3,926,000.00 | 2013-12-31 | View |
| NIKE, Inc. | $213,000,000.00 | 2013-11-30 | View |
| EATON VANCE CORP | $27,011,000.00 | 2014-01-31 | View |
| SEI INVESTMENTS COMPANY | $37,314,000.00 | 2013-12-31 | View |
| BOLT TECHNOLOGY CORP | $5,113,000.00 | 2013-12-31 | View |
| TriCo Bancshares | $44,548,000.00 | 2013-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $17,649,000.00 | 2013-12-31 | View |
| OLD SECOND BANCORP INC | $511,000.00 | 2013-12-31 | View |
| FIRST MID BANCSHARES, INC. | $1,140,000.00 | 2013-12-31 | View |
| FIRST MIDWEST BANCORP INC | $5,260,000.00 | 2013-12-31 | View |
| Bank of Commerce Holdings | $469,000.00 | 2013-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $16,009,000.00 | 2013-12-25 | View |
| KIEWIT ROYALTY TRUST | $4,724.00 | 2013-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $5,806,000.00 | 2013-12-31 | View |
| FARMERS CAPITAL BANK CORP | $188,000.00 | 2013-12-31 | View |
| NEWBRIDGE BANCORP | $128,000.00 | 2013-12-31 | View |
| Reading International, Inc. | $191,000.00 | 2013-12-31 | View |
| DSI REALTY INCOME FUND VII | $151,515.00 | 2013-12-31 | View |
| CCA INDUSTRIES INC | $984,279.00 | 2013-11-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $11,332,000.00 | 2013-12-31 | View |
| REALTY INCOME CORPORATION | $41,452,000.00 | 2013-12-31 | View |
| FIRST OF LONG ISLAND CORP | $2,376,000.00 | 2013-12-31 | View |
| DSI Realty Income Fund VIII | $181,818.00 | 2013-12-31 | View |
| CCUR HOLDINGS, INC. | $232,000.00 | 2013-12-31 | View |
| Camden National Corp | $8,300,000.00 | 2013-12-31 | View |
| McGRATH RENTCORP | $6,373,000.00 | 2013-12-31 | View |
| BancFirst Corporation | $4,744,000.00 | 2013-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,195,000.00 | 2013-12-31 | View |
| LCI INDUSTRIES | $46,706,000.00 | 2013-12-31 | View |
| POPULAR, INC. | $0.00 | 2013-12-31 | View |
| DSI REALTY INCOME FUND IX | $193,769.00 | 2013-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $62,528,000.00 | 2013-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $30,872,000.00 | 2013-12-31 | View |
| ALTO INGREDIENTS, INC. | $3,657,000.00 | 2013-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $22,000,000.00 | 2013-12-31 | View |
| J&J SNACK FOODS CORP | $5,978,000.00 | 2013-12-28 | View |
| WORLD KINECT CORPORATION | $2,600,000.00 | 2013-12-31 | View |
| EMC CORP | $205,000,000.00 | 2013-12-31 | View |
| Brandywine Realty Trust | $25,584,000.00 | 2013-12-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $13,606,000.00 | 2013-12-31 | View |
| Cypress Semiconductor Corporation | $16,850,000.00 | 2013-12-29 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $967,000.00 | 2013-12-31 | View |
| DSI Realty Income Fund X | $200,650.00 | 2013-12-31 | View |
| DONEGAL GROUP INC | $3,299,182.00 | 2013-12-31 | View |
| EQUITY COMMONWEALTH | $0.00 | 2013-12-31 | View |
| ECOLOGY & ENVIRONMENT INC | $1,033,551.00 | 2014-01-31 | View |
| MultiCell Technologies, Inc. | $290,724.00 | 2013-11-30 | View |
| SANDERSON FARMS INC | $4,612,000.00 | 2014-01-31 | View |
| ICAHN ENTERPRISES L.P. | $142,000,000.00 | 2013-12-31 | View |
| CEC ENTERTAINMENT INC | $931,000.00 | 2013-12-29 | View |
| CONMED CORPORATION | $5,545,000.00 | 2013-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $0.00 | 2013-12-31 | View |
| THE ANDERSONS, INC. | $3,107,000.00 | 2013-12-31 | View |
| EOG RESOURCES, INC. | $50,795,000.00 | 2013-12-31 | View |
| Interparfums, Inc. | $3,700,000.00 | 2013-12-31 | View |
| DYNEX CAPITAL, INC. | $16,601,000.00 | 2013-12-31 | View |
| MICROFINANCIAL INC | $63,000.00 | 2013-12-31 | View |
| Starbucks Corporation | $196,700,000.00 | 2013-12-29 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $2,783,000.00 | 2013-12-31 | View |
| SIGNET JEWELERS LIMITED | $12,000,000.00 | 2014-02-01 | View |
| Topgolf Callaway Brands Corp. | $57,000.00 | 2013-12-31 | View |
| DORAL FINANCIAL CORP | $46,291,000.00 | 2013-12-31 | View |
| RPT Realty | $14,809,000.00 | 2013-12-31 | View |
| DSI Realty Income Fund XI | $151,515.00 | 2013-12-31 | View |
| BLACK BOX CORP | $1,536,000.00 | 2013-12-28 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $3,709,000.00 | 2013-12-31 | View |
| Cognex Corporation | $0.00 | 2013-12-31 | View |
| FIRST FINANCIAL SERVICE CORP | $3,500,000.00 | 2013-12-31 | View |
| COPT DEFENSE PROPERTIES | $29,080,000.00 | 2013-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $5,059,000.00 | 2013-12-31 | View |
| PETSMART INC | $20,479,000.00 | 2014-02-02 | View |
| VERU INC. | $2,023,175.00 | 2013-12-31 | View |
| ESB FINANCIAL CORP | $1,773,000.00 | 2013-12-31 | View |
| AES CORP | $54,000,000.00 | 2013-12-31 | View |
| Stagwell Inc. | $1,793,000.00 | 2013-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $24,293,000.00 | 2013-12-31 | View |
| KIMCO REALTY CORPORATION | $104,496,000.00 | 2013-12-31 | View |
| ATN INTERNATIONAL, INC. | $4,285,000.00 | 2013-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $0.00 | 2013-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,192,000.00 | 2013-12-31 | View |
| KADANT INC. | $1,389,000.00 | 2013-12-28 | View |
| SUPERIOR ENERGY SERVICES, INC. | $12,800,000.00 | 2013-12-31 | View |
| CROGHAN BANCSHARES INC | $726,000.00 | 2013-12-31 | View |
| LTC PROPERTIES, INC. | $66,904,000.00 | 2013-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $800,000.00 | 2013-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $22,575,000.00 | 2013-12-31 | View |
| GLEN BURNIE BANCORP | $274,737.00 | 2013-12-31 | View |
| MINERALS TECHNOLOGIES INC | $1,700,000.00 | 2013-12-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $18,093,000.00 | 2013-12-31 | View |
| WARREN RESOURCES INC | $10,000.00 | 2013-12-31 | View |
| SITE Centers Corp. | $55,100,000.00 | 2013-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $22,753,000.00 | 2013-12-31 | View |
| Jabil Inc. | $17,221,000.00 | 2013-11-30 | View |
| Acadia Realty Trust | $13,455,000.00 | 2013-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $5,200,000.00 | 2014-01-30 | View |
| POST PROPERTIES INC | $17,928,000.00 | 2013-12-31 | View |
| EQUITY RESIDENTIAL | $243,511,000.00 | 2013-12-31 | View |
| CAMDEN PROPERTY TRUST | $56,787,000.00 | 2013-12-31 | View |
| SAUL CENTERS, INC. | $13,135,000.00 | 2013-12-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $1,347,000.00 | 2013-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $137,000,000.00 | 2013-11-24 | View |
| LXP INDUSTRIAL TRUST | $40,018,000.00 | 2013-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $41,662,000.00 | 2013-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $12,178,000.00 | 2013-12-31 | View |
| MACERICH CO | $0.00 | 2013-12-31 | View |
| GLIMCHER REALTY TRUST | $20,081,000.00 | 2013-12-31 | View |
| Colliers International Group Inc. | $3,580,000.00 | 2013-12-31 | View |
| FEI CO | $5,011,000.00 | 2013-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $138,476,000.00 | 2013-12-31 | View |
| AGREE REALTY CORPORATION | $6,243,933.00 | 2013-12-31 | View |
| GROOVE BOTANICALS INC. | $42,450.00 | 2013-12-31 | View |
| Simpson Manufacturing Co., Inc. | $6,095,000.00 | 2013-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $50,627,000.00 | 2013-12-31 | View |
| Pointer Telocation Ltd | $1,311,000.00 | 2013-12-31 | View |
| LIBERTY PROPERTY TRUST | $71,323,000.00 | 2013-12-31 | View |
| BLYTH INC | $0.00 | 2013-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $10,289,000.00 | 2013-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $216,379.00 | 2013-12-31 | View |
| INLAND REAL ESTATE CORP | $5,110,000.00 | 2013-12-31 | View |
| FelCor Lodging Trust Incorporated | $11,047,000.00 | 2013-12-31 | View |
| VERIS RESIDENTIAL, INC. | $29,938,000.00 | 2013-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,104,271.00 | 2013-12-31 | View |
| Lions Gate Entertainment Corp. | $6,900,000.00 | 2013-12-31 | View |
| KNIGHT TRANSPORTATION INC | $2,486,000.00 | 2013-12-31 | View |
| Condor Hospitality Trust, Inc. | $-3,349,000.00 | 2013-12-31 | View |
| SERVICE PROPERTIES TRUST | $5,166,000.00 | 2013-12-31 | View |
| OPTICAL CABLE CORPORATION | $131,153.00 | 2014-01-15 | View |
| The Estee Lauder Companies Inc. | $5,000,000.00 | 2013-12-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $20,505,000.00 | 2013-11-30 | View |
| PG&E CORPORATION | $208,000,000.00 | 2013-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $55,142,000.00 | 2013-12-31 | View |
| Troika Media Group, Inc. | $198,120.00 | 2013-12-31 | View |
| Quest Diagnostics Incorporated | $43,000,000.00 | 2013-12-31 | View |
| EPLUS INC | $0.00 | 2013-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $11,806,000.00 | 2013-12-28 | View |
| W. P. Carey Inc. | $67,746,000.00 | 2013-12-31 | View |
| KILROY REALTY CORPORATION | $31,490,000.00 | 2013-12-31 | View |
| EPIQ SYSTEMS INC | $3,142,000.00 | 2013-12-31 | View |
| GULFMARK OFFSHORE INC | $26,447,000.00 | 2013-12-31 | View |
| SEMPRA | $157,000,000.00 | 2013-12-31 | View |
| FIRST INDUSTRIAL LP | $10,289,000.00 | 2013-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $54,420,000.00 | 2013-12-31 | View |
| INDUS REALTY TRUST, INC. | $1,029,000.00 | 2013-11-30 | View |
| BXP, INC. | $497,242,000.00 | 2013-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $25,780,000.00 | 2013-12-31 | View |
| SL GREEN REALTY CORP. | $52,255,000.00 | 2013-12-31 | View |
| HOPFED BANCORP INC | $326,000.00 | 2013-12-31 | View |
| PriceSmart, Inc. | $0.00 | 2013-11-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $497,242,000.00 | 2013-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $284,230,000.00 | 2013-12-31 | View |
| PRECIPIO, INC. | $1,986,000.00 | 2013-12-31 | View |
| EPR PROPERTIES | $19,553,000.00 | 2013-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $10,785,000.00 | 2013-12-31 | View |
| REMY INTERNATIONAL, INC. | $425,000.00 | 2013-12-31 | View |
| Consolidated Edison, Inc | $10,000,000.00 | 2013-12-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $11,097,000.00 | 2013-12-31 | View |
| EVOLVING SYSTEMS, INC. | $0.00 | 2013-12-31 | View |
| GETTY REALTY CORP. | $8,423,000.00 | 2013-12-31 | View |
| LASALLE HOTEL PROPERTIES | $33,299,000.00 | 2013-12-31 | View |
| MFA FINANCIAL, INC. | $73,643,000.00 | 2013-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $0.00 | 2013-12-31 | View |
| NASB FINANCIAL INC | $4,721,000.00 | 2013-12-31 | View |
| BRANDYWINE OPERATING PARTNERSHIP, L.P. | $25,584,000.00 | 2013-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $13,302,000.00 | 2013-12-31 | View |
| HERSHA HOSPITALITY TRUST | $15,955,000.00 | 2013-12-31 | View |
| MACK CALI REALTY L P | $29,938,000.00 | 2013-12-31 | View |
| Cracker Barrel Old Country Store, Inc. | $17,931,000.00 | 2014-01-31 | View |
| AUDACY, INC. | $221,000.00 | 2013-12-31 | View |
| FEDNAT HOLDING COMPANY | $330,000.00 | 2013-12-31 | View |
| Sterling Bancorp | $0.00 | 2013-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $73,385,000.00 | 2014-01-13 | View |
| UMPQUA HOLDINGS CORP | $16,936,000.00 | 2013-12-31 | View |
| Presidio Property Trust, Inc. | $1,240,455.00 | 2013-12-31 | View |
| ALASKA PACIFIC BANCSHARES INC | $31,000.00 | 2013-12-31 | View |
| Pernix Group, Inc. | $55,250.00 | 2013-12-31 | View |
| INVENTERGY GLOBAL, INC. | $1,650,000.00 | 2013-12-17 | View |
| CROSSROADS SYSTEMS INC | $33,000.00 | 2014-01-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,023,539.00 | 2013-12-31 | View |
| RTI SURGICAL, INC. | $1,375,000.00 | 2013-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $1,397,000.00 | 2013-12-31 | View |
| CAPELLA EDUCATION CO | $4,383,000.00 | 2013-12-31 | View |
| AlumiFuel Power Corp | $78,071.00 | 2013-12-31 | View |
| Ensign Group, Inc | $1,564,000.00 | 2013-12-31 | View |
| Community West Bancshares | $0.00 | 2013-12-31 | View |
| ProAssurance Corporation | $18,532,000.00 | 2013-12-31 | View |
| HOPE BANCORP, INC. | $0.00 | 2013-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $1,084,000.00 | 2013-12-31 | View |
| AMES NATIONAL CORPORATION | $1,489,746.00 | 2013-12-31 | View |
| FIRST SECURITY GROUP INC/TN | $0.00 | 2013-12-31 | View |
| Mastercard Inc | $131,000,000.00 | 2013-12-31 | View |
| CARBONMETA TECHNOLOGIES, INC. | $15,969.00 | 2013-12-31 | View |
| FNB BANCORP/CA/ | $486,000.00 | 2013-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $16,732,000.00 | 2013-12-31 | View |
| NORTHRIM BANCORP, INC. | $42,000.00 | 2013-12-31 | View |
| Protext Mobility, Inc. | $1,505,215.00 | 2013-12-31 | View |
| South Dakota Soybean Processors, LLC | $11,000,000.00 | 2013-12-31 | View |
| Comcast Corporation | $509,000,000.00 | 2013-12-31 | View |
| MONARCH COMMUNITY BANCORP INC | $1,491,951.00 | 2013-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $23,792,000.00 | 2013-12-31 | View |
| Cineverse Corp. | $267,000.00 | 2013-12-31 | View |
| NICOLET BANKSHARES, INC. | $8,100,000.00 | 2013-12-31 | View |
| Drive Shack Inc. | $36,075,000.00 | 2013-12-31 | View |
| Whitestone REIT | $6,418,000.00 | 2013-12-31 | View |
| ST JOSEPH INC | $42,047.00 | 2013-12-31 | View |
| TIDELANDS BANCSHARES INC | $2,532,214.00 | 2013-12-31 | View |
| COMMUNITY FIRST INC | $970,000.00 | 2013-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $14,630,000.00 | 2013-12-31 | View |
| CONNECTURE INC | $3,685,000.00 | 2013-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $39,138,000.00 | 2013-12-31 | View |
| SURREY BANCORP | $790,259.00 | 2013-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $20,735,000.00 | 2013-12-31 | View |
| Columbia Property Trust, Inc. | $0.00 | 2013-12-31 | View |
| SIGNATURE OFFICE REIT INC | $0.00 | 2013-12-31 | View |
| Hines Real Estate Investment Trust Inc | $15,672,000.00 | 2013-12-31 | View |
| NUTRASTAR INTERNATIONAL INC. | $738,903.00 | 2013-12-31 | View |
| B&G FOODS, INC. | $17,637,000.00 | 2013-12-28 | View |
| NTS REALTY HOLDINGS LP | $554,764.00 | 2013-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $666,000.00 | 2013-12-31 | View |
| WILSHIRE BANCORP INC | $2,342,000.00 | 2013-12-31 | View |
| KITE REALTY GROUP TRUST | $8,200,000.00 | 2013-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $37,600,000.00 | 2013-12-31 | View |
| Medical Properties Trust, Inc | $35,778,000.00 | 2013-12-31 | View |
| COLE CREDIT PROPERTY TRUST INC | $429,000.00 | 2013-12-31 | View |
| STEREOTAXIS, INC. | $0.00 | 2013-12-31 | View |
| Village Bank & Trust Financial Corp. | $2,023,142.00 | 2013-12-31 | View |
| Sunstone Hotel Investors, Inc. | $11,443,000.00 | 2013-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $4,525,000.00 | 2013-12-31 | View |
| Gramercy Property Trust | $37,600,000.00 | 2013-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $102,509,000.00 | 2013-12-31 | View |
| CUBESMART | $19,955,000.00 | 2013-12-31 | View |
| DiamondRock Hospitality Co | $16,981,000.00 | 2013-12-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $1,247,000.00 | 2013-12-31 | View |
| SOTHERLY HOTELS INC. | $588,197.00 | 2013-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $37,911,000.00 | 2013-12-31 | View |
| VirtualScopics, Inc. | $293,333.00 | 2013-12-31 | View |
| SOTHERLY HOTELS LP | $588,197.00 | 2013-12-31 | View |
| JLL Income Property Trust, Inc. | $3,852,000.00 | 2013-12-31 | View |
| NTELOS HOLDINGS CORP. | $9,221,000.00 | 2013-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2013-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $0.00 | 2013-12-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $0.00 | 2013-12-31 | View |
| LEIDOS HOLDINGS, INC. | $0.00 | 2014-01-31 | View |
| Perion Network Ltd. | $1,500,000.00 | 2013-12-31 | View |
| Western Refining, Inc. | $0.00 | 2013-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $633,000.00 | 2013-12-31 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $0.00 | 2013-12-31 | View |
| NORTHEAST COMMUNITY BANCORP INC | $149,000.00 | 2013-12-31 | View |
| CHICOPEE BANCORP, INC. | $2,500,000.00 | 2013-12-31 | View |
| KBR, Inc. | $12,000,000.00 | 2013-12-31 | View |
| Healthcare Realty Trust Incorporated | $34,177,000.00 | 2013-12-31 | View |
| Primoris Services Corporation | $1,805,000.00 | 2013-12-31 | View |
| PSM HOLDINGS INC | $85,500.00 | 2013-12-31 | View |
| Allegiant Travel Company | $41,787,000.00 | 2013-12-31 | View |
| Douglas Emmett, Inc. | $28,521,000.00 | 2013-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $39,808,000.00 | 2013-12-31 | View |
| MIT HOLDING, INC. | $295,831.00 | 2013-12-31 | View |
| GTJ REIT, INC. | $1,094,000.00 | 2013-12-31 | View |
| China Biologic Products Holdings, Inc. | $1,411,094.00 | 2013-12-31 | View |
| Owens Corning | $0.00 | 2013-12-31 | View |
| FBR & CO. | $0.00 | 2013-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $2,696,000.00 | 2013-12-31 | View |
| LATITUDE 360, INC. | $2,020,361.00 | 2013-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $1,500,000.00 | 2013-12-26 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $1,589,000.00 | 2013-12-31 | View |
| CARPARTS.COM, INC. | $60,000.00 | 2013-12-28 | View |
| TARGA RESOURCES PARTNERS LP | $1,700,000.00 | 2013-12-31 | View |
| VERACYTE, INC. | $0.00 | 2013-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $5,023,000.00 | 2013-12-31 | View |
| TE CONNECTIVITY LTD. | $103,000,000.00 | 2013-12-27 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $2,357,000.00 | 2013-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $0.00 | 2013-12-31 | View |
| TARGA RESOURCES CORP. | $1,600,000.00 | 2013-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $51,570,000.00 | 2013-12-31 | View |
| CYS Investments, Inc. | $4,410,000.00 | 2013-12-31 | View |
| IMH Financial Corp | $0.00 | 2013-12-31 | View |
| HCI Group, Inc. | $19,000.00 | 2013-12-31 | View |
| INTERDIGITAL, INC. | $4,031,000.00 | 2013-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $25,971,000.00 | 2013-12-31 | View |
| CHIMERA INVESTMENT CORP | $297,904,000.00 | 2013-12-31 | View |
| SmartStop Self Storage, Inc. | $3,355,882.00 | 2013-12-31 | View |
| American Water Works Company, Inc. | $49,909,000.00 | 2013-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $10,649,000.00 | 2013-12-31 | View |
| Sterling Real Estate Trust | $3,990,000.00 | 2013-12-31 | View |
| DallasNews CORPORATION | $0.00 | 2013-12-31 | View |
| PROSPER MARKETPLACE, INC. | $0.00 | 2013-12-31 | View |
| LiNiu Technology Group | $0.00 | 2013-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $0.00 | 2013-12-31 | View |
| Keurig Dr Pepper Inc. | $75,000,000.00 | 2013-12-31 | View |
| HATTERAS FINANCIAL CORP | $52,929,000.00 | 2013-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $700,000.00 | 2013-12-31 | View |
| Blue Earth, Inc. | $403,690.00 | 2013-12-31 | View |
| AGNC INVESTMENT CORP. | $235,000,000.00 | 2013-12-31 | View |
| Moody National REIT I, Inc. | $217,877.00 | 2013-12-31 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2013-12-31 | View |
| ACTIVECARE, INC. | $14,311.00 | 2013-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $9,309,000.00 | 2013-12-31 | View |
| American Sands Energy Corp. | $0.00 | 2013-12-31 | View |
| Lightstone Value Plus REIT II, Inc. | $1,172,000.00 | 2013-12-31 | View |
| Invesco Mortgage Capital Inc. | $66,087,000.00 | 2013-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $7,220,000.00 | 2013-12-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $6,009,000.00 | 2013-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2013-12-31 | View |
| UNITED DEVELOPMENT FUNDING IV | $2,653,450.00 | 2013-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $143,000.00 | 2013-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2013-12-31 | View |
| HGR Liquidating Trust | $14,143,000.00 | 2013-12-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $16,744,000.00 | 2013-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $7,782,000.00 | 2013-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $3,150,000.00 | 2013-12-31 | View |
| GLOBAL INCOME TRUST, INC. | $455,848.00 | 2013-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $2,841,000.00 | 2013-12-31 | View |
| PennyMac Mortgage Investment Trust | $41,570,000.00 | 2013-12-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $32,301,000.00 | 2013-12-31 | View |
| Starwood Property Trust, Inc. | $90,171,000.00 | 2013-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2013-12-31 | View |
| Western Asset Mortgage Capital Corporation | $19,445,000.00 | 2013-12-31 | View |
| Independence Realty Trust, Inc. | $515,000.00 | 2013-12-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $2,222,000.00 | 2013-12-31 | View |
| COLONY CAPITAL, INC. | $32,127,000.00 | 2013-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $17,227,000.00 | 2013-12-31 | View |
| 808 Renewable Energy Corporation | $357,573.00 | 2013-12-31 | View |
| Steadfast Income REIT, Inc. | $4,058,452.00 | 2013-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $1,054,000.00 | 2013-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $15,795,000.00 | 2013-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $0.00 | 2013-12-31 | View |
| GENERAC HOLDINGS INC. | $1,300,000.00 | 2013-12-31 | View |
| BGSF, INC. | $0.00 | 2013-12-29 | View |
| CHATHAM LODGING TRUST | $1,950,000.00 | 2013-12-31 | View |
| Terreno Realty Corporation | $3,249,000.00 | 2013-12-31 | View |
| EXCEL TRUST, INC. | $10,932,000.00 | 2013-12-31 | View |
| STAG INDUSTRIAL, INC. | $5,166,000.00 | 2013-12-31 | View |
| Preferred Apartment Communities, Inc. | $2,900,478.00 | 2013-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $3,587,000.00 | 2013-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $4,150,000.00 | 2013-12-31 | View |
| JACKSONVILLE BANCORP, INC. | $147,229.00 | 2013-12-31 | View |
| Oneida Financial Corp. | $843,268.00 | 2013-12-31 | View |
| AIR LEASE CORP | $3,055,000.00 | 2013-12-31 | View |
| Sino Agro Food, Inc | $0.00 | 2013-12-31 | View |
| COLE CORPORATE INCOME TRUST, INC. | $10,650,000.00 | 2013-12-31 | View |
| Gordmans Stores, Inc. | $248,000.00 | 2014-02-01 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $6,418,000.00 | 2013-12-31 | View |
| CoreSite Realty Corp | $18,804,000.00 | 2013-12-31 | View |
| Brookfield Property REIT Inc. | $134,476,000.00 | 2013-12-31 | View |
| CIM Income NAV, Inc. | $317,000.00 | 2013-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $10,569,000.00 | 2013-12-31 | View |
| AVIV REIT, INC. | $17,694,000.00 | 2013-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $10,427,000.00 | 2013-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $375,000.00 | 2013-12-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $113,000.00 | 2013-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $77,000.00 | 2013-12-31 | View |
| NorthStar Healthcare Income, Inc. | $557,000.00 | 2013-12-31 | View |
| Arcos Dorados Holdings Inc. | $12,509,000.00 | 2013-12-31 | View |
| RLJ LODGING TRUST | $30,870,000.00 | 2013-12-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $10,653,000.00 | 2013-12-31 | View |
| Neurotrope, Inc. | $1,023,616.00 | 2013-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $17,020,893.00 | 2013-12-31 | View |
| SAExploration Holdings, Inc. | $1,072,000.00 | 2013-12-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $16,812,000.00 | 2013-12-31 | View |
| MTGE Investment Corp. | $33,381,000.00 | 2013-12-31 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $0.00 | 2013-12-31 | View |
| LUMOS NETWORKS CORP. | $3,091,000.00 | 2013-12-31 | View |
| SCRIPSAMERICA, INC. | $187,740.00 | 2013-12-31 | View |
| GWG Holdings, Inc. | $629,000.00 | 2013-12-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $0.00 | 2013-12-31 | View |
| Global Net Lease, Inc. | $840,000.00 | 2013-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $320,204.00 | 2013-12-31 | View |
| READY CAPITAL CORPORATION | $8,452,910.00 | 2013-12-31 | View |
| ROUSE PROPERTIES, INC. | $6,454,000.00 | 2013-12-31 | View |
| CHINA MOBILE GAMES & ENTERTAINMENT GROUP LTD | $0.00 | 2013-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $304,863.00 | 2013-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $7,127,000.00 | 2013-12-31 | View |
| TRONOX HOLDINGS PLC | $29.00 | 2013-12-31 | View |
| First Capital Real Estate Trust Incorporated | $43,679.00 | 2013-12-31 | View |
| RREEF Property Trust, Inc. | $42,308.00 | 2013-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $42,501.00 | 2013-12-31 | View |
| HI-CRUSH INC. | $0.00 | 2013-12-31 | View |
| FRONT YARD RESIDENTIAL CORP | $0.00 | 2013-12-31 | View |
| Zoetis Inc. | $36,000,000.00 | 2013-12-31 | View |
| Owens Realty Mortgage, Inc. | $180,000.00 | 2013-12-31 | View |
| Rithm Capital Corp. | $63,297,000.00 | 2013-12-31 | View |
| SILVER BAY REALTY TRUST CORP. | $385,000.00 | 2013-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $1,821,000.00 | 2013-12-31 | View |
| INDUSTRIAL PROPERTY TRUST | $32,000.00 | 2013-12-31 | View |
| RESOURCE REIT, INC. | $0.00 | 2013-12-31 | View |
| Ellington Credit Company | $4,570,000.00 | 2013-12-31 | View |
| National Healthcare Properties, Inc. | $992,000.00 | 2013-12-31 | View |
| CST BRANDS, INC. | $5,000,000.00 | 2013-12-31 | View |
| Franklin BSP Realty Trust, Inc. | $216,000.00 | 2013-12-31 | View |
| NorthStar Real Estate Income II, Inc. | $121,000.00 | 2013-12-31 | View |
| PINNACLE FOODS INC. | $25,119,000.00 | 2013-12-29 | View |
| SeaWorld Entertainment, Inc. | $17,939,000.00 | 2013-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $0.00 | 2013-12-31 | View |
| The Necessity Retail REIT, Inc. | $8,825,000.00 | 2013-12-31 | View |
| RCS Capital Corp | $450,000.00 | 2013-12-31 | View |
| Rexford Industrial Realty, Inc. | $5,368,000.00 | 2013-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $3,375,000.00 | 2013-12-31 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $0.00 | 2013-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,245,000.00 | 2013-12-31 | View |
| PHYSICIANS REALTY TRUST | $5,681,000.00 | 2013-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $0.00 | 2013-12-31 | View |
| QTS Realty Trust, Inc. | $8,965,000.00 | 2013-12-31 | View |
| Cole Credit Property Trust V, Inc. | $0.00 | 2013-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $0.00 | 2013-12-31 | View |
| MILLENNIUM HEALTHCARE INC. | $25,936.00 | 2013-12-31 | View |
| Corning Natural Gas Holding Corporation | $282,859.00 | 2013-12-31 | View |
| Physicians Realty L.P. | $5,681,000.00 | 2013-12-31 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2013-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $0.00 | 2013-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $0.00 | 2013-12-31 | View |
| UNITED DEVELOPMENT FUNDING INCOME FUND V | $0.00 | 2013-12-31 | View |
| American Strategic Investment Co. | $0.00 | 2013-12-31 | View |
| Peakstone Realty Trust | $0.00 | 2014-02-11 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $23,177,503.00 | 2013-12-31 | View |
| New Senior Investment Group Inc. | $0.00 | 2013-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $0.00 | 2013-12-31 | View |
| INOVALON HOLDINGS, INC. | $2,852,000.00 | 2013-12-31 | View |
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