CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $332,558.00 | 2016-12-31 | View |
| ALICO, INC. | $499,000.00 | 2016-12-31 | View |
| ATWOOD OCEANICS INC | $0.00 | 2016-12-31 | View |
| Automatic Data Processing, Inc. | $253,200,000.00 | 2016-12-31 | View |
| BARD C R INC /NJ/ | $19,300,000.00 | 2016-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $660,000,000.00 | 2016-12-31 | View |
| CHASE GENERAL CORP | $8,012,842.00 | 2016-12-31 | View |
| Synovus Financial Corp. | $0.00 | 2016-12-31 | View |
| Churchill Downs Incorporated | $21,800,000.00 | 2016-12-31 | View |
| Cohu, Inc. | $1,606,000.00 | 2016-12-31 | View |
| Communications Systems, Inc. | $412,542.00 | 2016-12-31 | View |
| COMPUTER SCIENCES CORP | $20,000,000.00 | 2016-12-30 | View |
| Cousins Properties Inc | $0.00 | 2016-12-31 | View |
| Crown Crafts, Inc. | $4,816,000.00 | 2017-01-01 | View |
| PERKINELMER, INC | $7,700,000.00 | 2017-01-01 | View |
| Federal Realty Investment Trust | $71,440,000.00 | 2016-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $11,897,000.00 | 2016-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,011,000.00 | 2017-01-31 | View |
| FRANKLIN RESOURCES, INC. | $114,600,000.00 | 2016-12-31 | View |
| EastGroup Properties Inc | $1,530,000.00 | 2016-12-31 | View |
| KAMAN CORPORATION | $4,900,000.00 | 2016-12-31 | View |
| KANSAS CITY SOUTHERN | $35,200,000.00 | 2016-12-31 | View |
| MOCON INC | $644,000.00 | 2016-12-31 | View |
| Motorola Solutions, Inc. | $77,000,000.00 | 2016-12-31 | View |
| MTS SYSTEMS CORPORATION | $4,953,000.00 | 2016-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,485,000.00 | 2017-01-31 | View |
| UDR, Inc. | $86,936,000.00 | 2016-12-31 | View |
| PROGRESSIVE CORP/OH/ | $395,400,000.00 | 2016-12-31 | View |
| RESERVE PETROLEUM CO | $1,278,266.00 | 2016-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $60,000,000.00 | 2016-12-31 | View |
| United-Guardian, Inc. | $8,873.00 | 2016-12-31 | View |
| Valmont Industries, Inc. | $8,445,000.00 | 2016-12-31 | View |
| ELME COMMUNITIES | $22,414,000.00 | 2016-12-31 | View |
| THE TJX COMPANIES, INC. | $29,195,000.00 | 2017-01-28 | View |
| OMNIQ CORP. | $101,075.00 | 2016-12-31 | View |
| HMG COURTLAND PROPERTIES INC | $501,196.00 | 2016-12-31 | View |
| PHX MINERALS INC. | $670,255.00 | 2016-12-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $8,135.00 | 2017-01-31 | View |
| KLA CORPORATION | $12,763,000.00 | 2016-12-31 | View |
| TELOS CORPORATION | $3,890,000.00 | 2016-12-31 | View |
| NIKE, Inc. | $304,000,000.00 | 2016-11-30 | View |
| EATON VANCE CORP | $37,036,000.00 | 2017-01-31 | View |
| SEI INVESTMENTS COMPANY | $44,596,000.00 | 2016-12-31 | View |
| SUNOPTA INC. | $1,590,000.00 | 2016-12-31 | View |
| FLIR SYSTEMS INC | $16,300,000.00 | 2016-12-02 | View |
| NEW JERSEY RESOURCES CORPORATION | $21,980,000.00 | 2016-12-31 | View |
| RCM Technologies, Inc. | $0.00 | 2016-12-31 | View |
| FIRST MIDWEST BANCORP INC | $7,243,000.00 | 2016-12-31 | View |
| Bank of Commerce Holdings | $401,000.00 | 2016-12-31 | View |
| LAM RESEARCH CORPORATION | $73,338,000.00 | 2016-12-25 | View |
| KIEWIT ROYALTY TRUST | $338,314.00 | 2016-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $7,806,000.00 | 2016-12-31 | View |
| FARMERS CAPITAL BANK CORP | $751,000.00 | 2016-12-31 | View |
| Reading International, Inc. | $184,000.00 | 2016-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $14,268,000.00 | 2016-12-31 | View |
| REALTY INCOME CORPORATION | $55,235,000.00 | 2016-12-31 | View |
| SELECTIS HEALTH, INC. | $7,500.00 | 2016-12-31 | View |
| INTRUSION INC. | $139,000.00 | 2016-12-31 | View |
| FIRST OF LONG ISLAND CORP | $3,368,000.00 | 2016-12-31 | View |
| CCUR HOLDINGS, INC. | $336,000.00 | 2016-12-31 | View |
| Camden National Corp | $12,900,000.00 | 2016-12-31 | View |
| McGRATH RENTCORP | $6,147,000.00 | 2016-12-31 | View |
| USG CORP | $0.00 | 2016-12-31 | View |
| BANCFIRST CORPORATION | $5,969,000.00 | 2016-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,225,000.00 | 2016-12-31 | View |
| LCI INDUSTRIES | $0.00 | 2016-12-31 | View |
| POPULAR, INC. | $15,600,000.00 | 2016-12-31 | View |
| Insteel Industries Inc. | $24,298,000.00 | 2016-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $72,926,000.00 | 2016-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $22,634,000.00 | 2016-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $30,000,000.00 | 2016-12-31 | View |
| J&J SNACK FOODS CORP. | $7,852,000.00 | 2016-12-24 | View |
| WORLD KINECT CORPORATION | $4,100,000.00 | 2016-12-31 | View |
| Brandywine Realty Trust | $30,032,000.00 | 2016-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $35,506,000.00 | 2017-01-01 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $1,053,000.00 | 2016-12-31 | View |
| HG Holdings, Inc. | $36,000.00 | 2016-12-31 | View |
| DONEGAL GROUP INC | $3,622,821.00 | 2016-12-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $0.00 | 2016-12-31 | View |
| ECOLOGY & ENVIRONMENT INC | $859,000.00 | 2017-01-28 | View |
| SANDERSON FARMS INC | $5,458,000.00 | 2017-01-31 | View |
| CONMED CORPORATION | $5,566,000.00 | 2016-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $0.00 | 2016-12-31 | View |
| THE ANDERSONS, INC. | $4,493,000.00 | 2016-12-31 | View |
| EOG RESOURCES, INC. | $96,120,000.00 | 2016-12-31 | View |
| PULTEGROUP, INC. | $29,102,000.00 | 2016-12-31 | View |
| DYNEX CAPITAL, INC. | $12,268,000.00 | 2016-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $3,147,000.00 | 2016-12-31 | View |
| SIGNET JEWELERS LIMITED | $17,700,000.00 | 2017-01-28 | View |
| RPT Realty | $19,627,000.00 | 2016-12-31 | View |
| BLACK BOX CORP | $1,818,000.00 | 2016-12-31 | View |
| COPT DEFENSE PROPERTIES | $31,335,000.00 | 2016-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $5,151,000.00 | 2016-12-31 | View |
| Financial Institutions, Inc. | $3,403,000.00 | 2016-12-31 | View |
| GLACIER BANCORP, INC. | $23,137,000.00 | 2016-12-31 | View |
| CAROLINA FINANCIAL CORP | $502,000.00 | 2016-12-31 | View |
| AES CORP | $174,000,000.00 | 2016-12-31 | View |
| Stagwell Inc. | $739,000.00 | 2016-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $35,863,000.00 | 2016-12-31 | View |
| KIMCO REALTY CORPORATION | $124,517,000.00 | 2016-12-31 | View |
| ATN INTERNATIONAL, INC. | $5,487,000.00 | 2016-12-31 | View |
| PDL BioPharma, Inc. | $270,000.00 | 2016-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $3,479,000.00 | 2016-12-31 | View |
| AEON GLOBAL HEALTH CORP. | $105,000.00 | 2016-12-31 | View |
| Stratus Properties Inc. | $0.00 | 2016-12-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $20,100,000.00 | 2016-11-26 | View |
| KADANT INC. | $2,078,000.00 | 2016-12-31 | View |
| LTC PROPERTIES, INC. | $84,568,000.00 | 2016-12-31 | View |
| SITE Centers Corp. | $75,200,000.00 | 2016-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $39,411,000.00 | 2016-12-31 | View |
| Jabil Inc. | $15,248,000.00 | 2016-11-30 | View |
| Acadia Realty Trust | $36,625,000.00 | 2016-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $7,400,000.00 | 2017-02-14 | View |
| EQUITY RESIDENTIAL | $192,296,000.00 | 2016-12-31 | View |
| CAMDEN PROPERTY TRUST | $69,161,000.00 | 2016-12-31 | View |
| BOYD GAMING CORP | $0.00 | 2016-12-31 | View |
| SAUL CENTERS, INC. | $17,953,000.00 | 2016-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $9,000.00 | 2016-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2016-11-20 | View |
| LXP INDUSTRIAL TRUST | $47,264,000.00 | 2016-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $45,259,000.00 | 2016-12-31 | View |
| MACERICH CO | $0.00 | 2016-12-31 | View |
| SUN COMMUNITIES, INC | $51,896,000.00 | 2016-12-31 | View |
| Colliers International Group Inc. | $1,932,000.00 | 2016-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $185,397,000.00 | 2016-12-31 | View |
| AGREE REALTY CORPORATION | $13,124,000.00 | 2016-12-31 | View |
| Simpson Manufacturing Co., Inc. | $8,535,000.00 | 2016-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $110,170,000.00 | 2016-12-31 | View |
| LIBERTY PROPERTY TRUST | $71,501,000.00 | 2016-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $38,000.00 | 2016-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $23,434,000.00 | 2016-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $195,904.00 | 2016-12-31 | View |
| FelCor Lodging Trust Incorporated | $14,858,000.00 | 2016-12-31 | View |
| GEO GROUP INC | $52,500,000.00 | 2017-02-06 | View |
| Smith-Midland Corporation | $49,000.00 | 2016-12-31 | View |
| VERIS RESIDENTIAL, INC. | $15,327,000.00 | 2016-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,118,017.00 | 2016-12-31 | View |
| AMCON DISTRIBUTING CO | $194,173.00 | 2016-12-31 | View |
| Pillarstone Capital REIT | $0.00 | 2016-12-31 | View |
| Lions Gate Entertainment Corp. | $0.00 | 2016-12-31 | View |
| Condor Hospitality Trust, Inc. | $1,125,000.00 | 2016-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $754,000.00 | 2016-12-31 | View |
| AMERICAN POWER GROUP Corp | $432,000.00 | 2016-12-31 | View |
| UPBOUND GROUP, INC. | $4,262,000.00 | 2016-12-31 | View |
| SERVICE PROPERTIES TRUST | $5,166,000.00 | 2016-12-31 | View |
| BANNER CORPORATION | $8,226,000.00 | 2016-12-31 | View |
| PG&E CORPORATION | $248,000,000.00 | 2016-12-31 | View |
| BIO-key International, Inc. | $401,250.00 | 2016-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $5,625,000.00 | 2016-12-31 | View |
| Quest Diagnostics Incorporated | $62,000,000.00 | 2016-12-31 | View |
| COTY INC. | $600,000.00 | 2016-12-19 | View |
| WEST CORP | $1,723,000.00 | 2016-12-31 | View |
| W. P. Carey Inc. | $107,090,000.00 | 2016-12-31 | View |
| KILROY REALTY CORPORATION | $222,306,000.00 | 2016-12-31 | View |
| SEMPRA | $196,000,000.00 | 2016-12-31 | View |
| FIRST INDUSTRIAL LP | $23,434,000.00 | 2016-12-31 | View |
| LUMINEX CORP | $0.00 | 2016-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $76,914,000.00 | 2016-12-31 | View |
| INDUS REALTY TRUST, INC. | $1,514,000.00 | 2016-11-30 | View |
| BXP, INC. | $130,308,000.00 | 2016-12-31 | View |
| SMARTFINANCIAL INC. | $6,600,000.00 | 2016-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $39,404,000.00 | 2016-12-31 | View |
| SL GREEN REALTY CORP. | $87,271,000.00 | 2016-12-31 | View |
| RIVERVIEW BANCORP, INC. | $450,000.00 | 2016-12-31 | View |
| HOPFED BANCORP INC | $288,000.00 | 2016-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $30,532,000.00 | 2016-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $305,674,000.00 | 2016-12-31 | View |
| EPR PROPERTIES | $26,318,000.00 | 2016-12-31 | View |
| Live Ventures Incorporated | $479.00 | 2016-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $12,112,000.00 | 2016-12-31 | View |
| Consolidated Edison, Inc | $46,000,000.00 | 2016-12-31 | View |
| PC CONNECTION, INC. | $9,041,000.00 | 2016-12-31 | View |
| Crown Castle Inc. | $0.00 | 2016-12-31 | View |
| Symbolic Logic, Inc. | $0.00 | 2016-12-31 | View |
| GETTY REALTY CORP. | $9,742,000.00 | 2016-12-31 | View |
| LaSalle Hotel Properties | $56,360,000.00 | 2016-12-31 | View |
| CervoMed Inc. | $0.00 | 2016-12-31 | View |
| MFA FINANCIAL, INC. | $74,657,000.00 | 2016-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $58,615,000.00 | 2016-12-31 | View |
| HERSHA HOSPITALITY TRUST | $26,050,000.00 | 2016-12-31 | View |
| Cracker Barrel Old Country Store, Inc. | $28,997,000.00 | 2017-01-27 | View |
| AUDACY, INC. | $608,000.00 | 2016-12-31 | View |
| EAST WEST BANCORP, INC. | $767,000.00 | 2016-12-31 | View |
| FEDNAT HOLDING COMPANY | $1,115,000.00 | 2016-12-31 | View |
| CF BANKSHARES INC. | $187,000.00 | 2016-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,000,000.00 | 2016-12-31 | View |
| SENSE TECHNOLOGIES INC | $447,974.00 | 2016-11-30 | View |
| UMPQUA HOLDINGS CORP | $35,243,000.00 | 2016-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $813,503.00 | 2016-12-31 | View |
| Presidio Property Trust, Inc. | $1,171,924.00 | 2016-12-31 | View |
| RESOURCES CONNECTION, INC. | $3,259,000.00 | 2016-11-26 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,280,410.00 | 2016-12-31 | View |
| MercadoLibre, Inc. | $26,495,000.00 | 2016-12-31 | View |
| RTI SURGICAL, INC. | $3,508,000.00 | 2016-12-31 | View |
| CAPELLA EDUCATION CO | $4,785,000.00 | 2016-12-31 | View |
| VISTEON CORPORATION | $10,000,000.00 | 2016-12-31 | View |
| Ensign Group, Inc | $2,186,000.00 | 2016-12-31 | View |
| ProAssurance Corporation | $265,659,000.00 | 2016-12-31 | View |
| AMES NATIONAL CORPORATION | $1,955,292.00 | 2016-12-31 | View |
| Seagate Technology Holdings plc | $186,000,000.00 | 2016-12-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $56,923.00 | 2016-12-31 | View |
| Mastercard Inc | $238,000,000.00 | 2016-12-31 | View |
| NORTHRIM BANCORP, INC. | $48,000.00 | 2016-12-31 | View |
| Comcast Corporation | $653,000,000.00 | 2016-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $29,622,000.00 | 2016-12-31 | View |
| Cineverse Corp. | $178,000.00 | 2016-12-31 | View |
| NICOLET BANKSHARES, INC. | $1,100,000.00 | 2016-12-31 | View |
| Drive Shack Inc. | $8,949,000.00 | 2016-12-31 | View |
| Whitestone REIT | $8,729,000.00 | 2016-12-31 | View |
| TIER REIT INC | $8,601,000.00 | 2016-12-31 | View |
| GOLAR LNG LIMITED | $5,047,000.00 | 2016-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $15,739,000.00 | 2016-12-31 | View |
| CONNECTURE INC | $2,643,000.00 | 2016-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $39,222,000.00 | 2016-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $24,765,000.00 | 2016-12-31 | View |
| Apollo Endosurgery, Inc. | $42,507,000.00 | 2016-12-31 | View |
| Columbia Property Trust, Inc. | $36,727,000.00 | 2016-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $1,323,000.00 | 2016-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2016-12-31 | View |
| B&G FOODS, INC. | $30,879,000.00 | 2016-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $14,000.00 | 2016-12-31 | View |
| Mosaic Co | $96,300,000.00 | 2016-12-31 | View |
| KITE REALTY GROUP TRUST | $25,900,000.00 | 2016-12-31 | View |
| Medical Properties Trust, Inc | $74,521,000.00 | 2016-12-31 | View |
| STEREOTAXIS, INC. | $0.00 | 2016-12-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $2,815,000.00 | 2016-12-31 | View |
| Sunstone Hotel Investors, Inc. | $119,847,000.00 | 2016-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $4,432,000.00 | 2016-12-31 | View |
| Gramercy Property Trust | $53,074,000.00 | 2016-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $144,194,000.00 | 2016-12-31 | View |
| CUBESMART | $49,239,000.00 | 2016-12-31 | View |
| DiamondRock Hospitality Co | $25,567,000.00 | 2016-12-31 | View |
| SOTHERLY HOTELS INC. | $2,376,527.00 | 2016-12-31 | View |
| Houlihan Lokey, Inc. | $6,017,000.00 | 2016-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $13,041,000.00 | 2016-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $87,055,000.00 | 2016-12-31 | View |
| JLL Income Property Trust, Inc. | $14,555,000.00 | 2016-12-31 | View |
| AeroGrow International, Inc. | $40,500,000.00 | 2016-12-31 | View |
| ALTIMMUNE, INC. | $197,100,000.00 | 2016-12-31 | View |
| MERCER INTERNATIONAL INC. | $7,440,000.00 | 2016-12-31 | View |
| CROCS, INC. | $3,000,000.00 | 2016-12-31 | View |
| LEIDOS HOLDINGS, INC. | $21,000,000.00 | 2016-12-30 | View |
| FUTUREFUEL CORP. | $10,688,000.00 | 2016-12-31 | View |
| Western Refining, Inc. | $0.00 | 2016-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $67,000.00 | 2016-12-31 | View |
| LIMONEIRA COMPANY | $782,000.00 | 2016-12-15 | View |
| KBR, Inc. | $12,000,000.00 | 2016-12-31 | View |
| LIMESTONE BANCORP, INC. | $378,000.00 | 2016-12-31 | View |
| Healthcare Realty Trust Incorporated | $43,867,000.00 | 2016-12-31 | View |
| Primoris Services Corporation | $2,839,000.00 | 2016-12-31 | View |
| Allegiant Travel Company | $0.00 | 2016-12-31 | View |
| Douglas Emmett, Inc. | $34,857,000.00 | 2016-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $108,228,000.00 | 2016-12-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $0.00 | 2016-12-31 | View |
| GTJ REIT, INC. | $1,226,000.00 | 2016-12-31 | View |
| China Biologic Products Holdings, Inc. | $7,952,467.00 | 2016-12-31 | View |
| Owens Corning | $23,000,000.00 | 2016-12-31 | View |
| FBR & CO. | $688,000.00 | 2016-12-31 | View |
| BRIDGELINE DIGITAL, INC. | $68,000.00 | 2016-12-31 | View |
| Sentio Healthcare Properties Inc | $1,449,000.00 | 2016-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $200,000.00 | 2016-12-31 | View |
| VERACYTE, INC. | $0.00 | 2016-12-31 | View |
| Monogram Residential Trust, Inc. | $12,512,000.00 | 2016-12-31 | View |
| TE CONNECTIVITY PLC | $132,000,000.00 | 2016-12-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $4,542,000.00 | 2016-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $0.00 | 2016-12-31 | View |
| iRhythm Technologies, Inc. | $0.00 | 2016-12-31 | View |
| TARGA RESOURCES CORP. | $8,700,000.00 | 2016-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $55,830,000.00 | 2016-12-31 | View |
| CYS Investments, Inc. | $4,410,000.00 | 2016-12-31 | View |
| IMH Financial Corp | $539,000.00 | 2016-12-31 | View |
| METASTAT, INC. | $8,000.00 | 2016-11-30 | View |
| INTERDIGITAL, INC. | $10,290,000.00 | 2016-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $46,352,000.00 | 2016-12-31 | View |
| Graphic Packaging Holding Co | $23,600,000.00 | 2016-12-31 | View |
| MSCI Inc. | $830,000.00 | 2016-12-31 | View |
| CHIMERA INVESTMENT CORP | $97,005,000.00 | 2016-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $4,493,000.00 | 2016-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $500,000.00 | 2016-12-31 | View |
| Sterling Real Estate Trust | $5,925,000.00 | 2016-12-31 | View |
| DallasNews CORPORATION | $1,763,000.00 | 2016-12-31 | View |
| MoneyOnMobile, Inc. | $140,500.00 | 2016-12-31 | View |
| GOLAR LNG PARTNERS LP | $0.00 | 2016-12-31 | View |
| Prosper Marketplace, Inc. | $0.00 | 2016-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $22,294,000.00 | 2016-12-31 | View |
| Keurig Dr Pepper Inc. | $97,000,000.00 | 2016-12-31 | View |
| Flexion Therapeutics, Inc. | $0.00 | 2016-12-31 | View |
| AGNC INVESTMENT CORP. | $66,000,000.00 | 2016-12-31 | View |
| BROADSTONE NET LEASE, INC. | $6,643,000.00 | 2016-12-31 | View |
| Cuentas, Inc. | $30,000.00 | 2016-12-31 | View |
| Moody National REIT I, Inc. | $901,702.00 | 2016-12-31 | View |
| BLINK CHARGING CO. | $1,150,100.00 | 2016-12-31 | View |
| Carey Watermark Investors Inc | $19,292,000.00 | 2016-12-31 | View |
| SAFE BULKERS, INC. | $123,000.00 | 2016-12-31 | View |
| Lightstone Value Plus REIT II, Inc. | $3,248,000.00 | 2016-12-31 | View |
| Invesco Mortgage Capital Inc. | $50,924,000.00 | 2016-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $0.00 | 2016-12-31 | View |
| Rangeford Resources, Inc. | $176,066.00 | 2016-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2016-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $7,328,000.00 | 2016-12-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $623,976.00 | 2016-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $3,923,000.00 | 2016-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2016-12-31 | View |
| HGR Liquidating Trust | $21,178,000.00 | 2016-12-31 | View |
| NorthStar Real Estate Income Trust, Inc. | $8,192,000.00 | 2016-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $6,377,000.00 | 2016-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $0.00 | 2016-12-31 | View |
| VUZIX CORPORATION | $3,134,129.00 | 2016-12-31 | View |
| PennyMac Mortgage Investment Trust | $31,655,000.00 | 2016-12-31 | View |
| Starwood Property Trust, Inc. | $125,075,000.00 | 2016-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $83,437,000.00 | 2016-12-31 | View |
| Western Asset Mortgage Capital Corporation | $12,995,000.00 | 2016-12-31 | View |
| Independence Realty Trust, Inc. | $4,297,000.00 | 2016-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $51,278,000.00 | 2016-12-31 | View |
| STEADFAST INCOME REIT, INC. | $4,625,355.00 | 2016-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $1,154,000.00 | 2016-12-31 | View |
| R1 RCM Holdco Inc. | $4,200,000.00 | 2016-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $33,215,000.00 | 2016-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $12,000.00 | 2016-12-31 | View |
| CHATHAM LODGING TRUST | $4,700,000.00 | 2016-12-31 | View |
| Terreno Realty Corporation | $9,483,000.00 | 2016-12-31 | View |
| STAG INDUSTRIAL, INC. | $9,728,000.00 | 2016-12-31 | View |
| Preferred Apartment Communities, Inc. | $10,159,629.00 | 2016-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $10,000,000.00 | 2016-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $10,968,000.00 | 2016-12-31 | View |
| JACKSONVILLE BANCORP, INC. | $179,904.00 | 2016-12-31 | View |
| AIR LEASE CORP | $7,714,000.00 | 2016-12-31 | View |
| CoreSite Realty Corp | $41,849,000.00 | 2016-12-31 | View |
| Brookfield Property REIT Inc. | $433,961,000.00 | 2016-12-31 | View |
| CIM Income NAV, Inc. | $1,444,000.00 | 2016-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $16,498,000.00 | 2016-12-31 | View |
| WOLVERINE BANCORP, INC. | $2,305,000.00 | 2016-12-31 | View |
| Conifer Holdings Inc. | $0.00 | 2016-12-31 | View |
| NorthStar Healthcare Income, Inc. | $10,579,000.00 | 2016-12-31 | View |
| VEREIT, INC. | $162,578,000.00 | 2016-12-31 | View |
| RLJ LODGING TRUST | $41,486,000.00 | 2016-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $13,157,573.00 | 2016-12-31 | View |
| ARQ, INC. | $0.00 | 2016-12-31 | View |
| MTGE Investment Corp. | $19,436,000.00 | 2016-12-31 | View |
| Orchid Island Capital, Inc. | $4,616,000.00 | 2016-12-31 | View |
| APTIV PLC | $0.00 | 2016-12-31 | View |
| TILLY’S, INC. | $0.00 | 2017-01-28 | View |
| Marriott Vacations Worldwide Corporation | $9,000,000.00 | 2016-12-30 | View |
| Global Net Lease, Inc. | $34,000.00 | 2016-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $3,586,000.00 | 2016-12-31 | View |
| READY CAPITAL CORPORATION | $11,505,000.00 | 2016-12-31 | View |
| SANCHEZ ENERGY CORP | $4,360,000.00 | 2016-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $4,488,000.00 | 2016-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $7,406,000.00 | 2016-12-31 | View |
| Global Medical REIT Inc. | $3,604,000.00 | 2016-12-31 | View |
| STORE CAPITAL LLC | $46,209,000.00 | 2016-12-31 | View |
| RREEF Property Trust, Inc. | $239,897.00 | 2016-12-31 | View |
| RLJ ENTERTAINMENT, INC. | $4,200,000.00 | 2016-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $39,132.00 | 2016-12-31 | View |
| CYRUSONE INC. | $33,900,000.00 | 2016-12-31 | View |
| FRONT YARD RESIDENTIAL CORP | $8,341,000.00 | 2016-12-31 | View |
| Owens Realty Mortgage, Inc. | $1,402,496.00 | 2016-12-31 | View |
| Rithm Capital Corp. | $115,356,000.00 | 2016-12-31 | View |
| SILVER BAY REALTY TRUST CORP. | $4,869,000.00 | 2016-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $20,995,000.00 | 2016-12-31 | View |
| INDUSTRIAL PROPERTY TRUST | $19,609,000.00 | 2016-12-31 | View |
| RESOURCE REIT, INC. | $8,769,000.00 | 2016-12-31 | View |
| Ellington Credit Company | $3,652,000.00 | 2016-12-31 | View |
| National Healthcare Properties, Inc. | $12,872,000.00 | 2016-12-31 | View |
| CST BRANDS, INC. | $0.00 | 2016-12-31 | View |
| AMERICAN HOMES 4 RENT | $0.00 | 2016-12-31 | View |
| Franklin BSP Realty Trust, Inc. | $5,591,000.00 | 2016-12-31 | View |
| Lightstone Value Plus REIT III, Inc. | $583,113.00 | 2016-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $403,983.00 | 2016-12-31 | View |
| NorthStar Real Estate Income II, Inc. | $6,618,000.00 | 2016-12-31 | View |
| Pinnacle Foods Inc. | $35,233,000.00 | 2016-12-25 | View |
| LogicMark, Inc. | $583,067.00 | 2016-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $10,009,000.00 | 2016-12-31 | View |
| SILA REALTY TRUST, INC. | $4,336,000.00 | 2016-12-31 | View |
| The Necessity Retail REIT, Inc. | $9,199,000.00 | 2016-12-31 | View |
| Rexford Industrial Realty, Inc. | $9,282,000.00 | 2016-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $4,816,000.00 | 2016-12-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $3,566,000.00 | 2016-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $5,038,000.00 | 2016-12-31 | View |
| PHYSICIANS REALTY TRUST | $32,179,000.00 | 2016-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $0.00 | 2016-12-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $305,764.00 | 2016-12-31 | View |
| QTS Realty Trust, Inc. | $19,634,000.00 | 2016-12-31 | View |
| Ladder Capital Corp | $24,682,000.00 | 2016-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $274,000.00 | 2016-12-31 | View |
| Cole Credit Property Trust V, Inc. | $1,663,000.00 | 2016-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $559,000.00 | 2016-12-31 | View |
| TERRA SECURED INCOME FUND 5, LLC | $2,243.00 | 2016-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $0.00 | 2016-12-31 | View |
| BLUE CAPITAL REINSURANCE HOLDINGS LTD. | $0.00 | 2016-12-31 | View |
| Corning Natural Gas Holding Corporation | $372,347.00 | 2016-12-31 | View |
| AXIOM HOLDINGS, INC. | $49,578.00 | 2016-12-31 | View |
| Hines Global Income Trust, Inc. | $1,195,000.00 | 2016-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $3,788,605.00 | 2016-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $2,608,609.00 | 2016-12-31 | View |
| CareTrust REIT, Inc. | $11,075,000.00 | 2016-12-31 | View |
| FARMLAND PARTNERS INC. | $2,938,000.00 | 2016-12-31 | View |
| NexPoint Multifamily Capital Trust, Inc. | $52,000.00 | 2016-12-31 | View |
| CITY OFFICE REIT, INC. | $7,521,000.00 | 2016-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $2,992,000.00 | 2016-12-31 | View |
| American Strategic Investment Co. | $3,953,000.00 | 2016-12-31 | View |
| Inland Residential Properties Trust, Inc. | $137,207.00 | 2016-12-31 | View |
| Moelis & Co | $68,066,000.00 | 2016-12-31 | View |
| Heritage Insurance Holdings, Inc. | $1,784,000.00 | 2016-12-31 | View |
| Peakstone Realty Trust | $1,494,000.00 | 2016-12-31 | View |
| NorthStar/RXR New York Metro Real Estate, Inc. | $4,677.00 | 2016-12-31 | View |
| Paramount Group, Inc. | $25,151,000.00 | 2016-12-31 | View |
| Reliant Bancorp, Inc. | $1,711,000.00 | 2016-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $7,316,343.00 | 2016-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $925,000.00 | 2016-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $7,192,000.00 | 2016-12-31 | View |
| MEDLEY MANAGEMENT INC. | $0.00 | 2016-12-31 | View |
| Roan Holdings Group Co., Ltd. | $4,108,721.00 | 2016-12-31 | View |
| Fifth Street Asset Management Inc. | $1,961,863.00 | 2016-12-31 | View |
| Resource Income Opportunity REIT, Inc. | $12,927.00 | 2016-12-31 | View |
| CARDCONNECT CORP. | $229,736.00 | 2016-12-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $16,546.00 | 2016-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $451,631.00 | 2016-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $29,881,000.00 | 2016-12-31 | View |
| rocky mountain chocolate factory, Inc | $702,525.00 | 2016-11-30 | View |
| Uniti Group Inc. | $94,607,000.00 | 2016-12-31 | View |
| Jernigan Capital, Inc. | $4,130,000.00 | 2016-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $11,000.00 | 2016-12-31 | View |
| The Chemours Company | $0.00 | 2016-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $14,132,000.00 | 2016-12-31 | View |
| TPG RE Finance Trust, Inc. | $18,346,000.00 | 2016-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $377,000.00 | 2016-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2016-12-31 | View |
| American Healthcare REIT, Inc. | $532,000.00 | 2016-12-31 | View |
| METAVIA INC. | $0.00 | 2016-12-31 | View |
| Care Capital Properties, Inc. | $47,861,000.00 | 2016-12-31 | View |
| Associated Capital Group, Inc. | $2,400,000.00 | 2016-12-31 | View |
| CSRA INC. | $18,000,000.00 | 2016-12-30 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2016-12-31 | View |
| Four Corners Property Trust, Inc. | $14,519,000.00 | 2016-12-31 | View |
| Welbilt, Inc. | $0.00 | 2016-12-31 | View |
| STEADFAST APARTMENT REIT III, INC. | $241,258.00 | 2016-12-31 | View |
| Resource Apartment REIT III, Inc. | $25,174.00 | 2016-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $0.00 | 2016-12-31 | View |
| Arvinas, Inc. | $0.00 | 2016-12-31 | View |
| MGM Growth Properties LLC | $94,109,000.00 | 2016-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $0.00 | 2016-12-31 | View |
| Rodin Income Trust, Inc. | $0.00 | 2016-12-31 | View |
| Canterbury Park Holding Corporation | $216,000.00 | 2016-12-31 | View |
| Innovative Industrial Properties, Inc. | $0.00 | 2016-12-31 | View |
| DigitalBridge Group, Inc. | $65,972,000.00 | 2016-12-31 | View |
| DXC TECHNOLOGY COMPANY | $20,000,000.00 | 2016-12-30 | View |
| Safehold Inc. | $0.00 | 2016-12-31 | View |
| JBG SMITH PROPERTIES | $0.00 | 2016-12-31 | View |
| InPoint Commercial Real Estate Income, Inc. | $33,000.00 | 2016-12-31 | View |
| CARVANA CO. | $0.00 | 2016-12-31 | View |
| Schneider National, Inc. | $0.00 | 2016-12-31 | View |
| Altice USA, Inc. | $79,617,000.00 | 2016-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $0.00 | 2016-12-31 | View |
| GREENSKY, INC. | $0.00 | 2016-12-31 | View |
| Denali Therapeutics Inc. | $0.00 | 2016-12-31 | View |
| Construction Partners, Inc. | $31,300,000.00 | 2016-12-21 | View |
| SMTA LIQUIDATING TRUST | $0.00 | 2016-12-31 | View |
| AMNEAL PHARMACEUTICALS, INC. | $0.00 | 2016-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $3,508,000.00 | 2016-12-31 | View |
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