CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $125,536,000.00 | 2012-12-31 | View |
| AMPCO PITTSBURGH CORP | $810,000.00 | 2012-12-31 | View |
| Associated Banc-Corp | $11,198,000.00 | 2012-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,794,000.00 | 2012-11-24 | View |
| MAGELLAN HEALTH, INC. | $500,000.00 | 2012-12-31 | View |
| CTO Realty Growth, Inc. | $10,393,517.00 | 2012-12-31 | View |
| Cousins Properties Inc | $94,547,000.00 | 2012-12-31 | View |
| ESCALERA RESOURCES CO. | $139,000.00 | 2012-12-31 | View |
| Wendy's Co | $5,664,000.00 | 2012-12-30 | View |
| Exxon Mobil Corporation | $31,000,000.00 | 2012-12-31 | View |
| 1st Source Corp | $9,290,000.00 | 2012-12-31 | View |
| Federal Realty Investment Trust | $399,040,000.00 | 2012-12-31 | View |
| Fifth Third Bancorp | $593,000,000.00 | 2012-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $39,594,000.00 | 2012-12-31 | View |
| Ford Motor Credit Co LLC | $1,968,000,000.00 | 2012-12-31 | View |
| FOREST CITY ENTERPRISES INC | $483,339,000.00 | 2013-01-31 | View |
| GATX Corporation | $594,200,000.00 | 2012-12-31 | View |
| General Electric Company | $6,168,000,000.00 | 2012-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $6,168,000,000.00 | 2012-12-31 | View |
| Ally Financial Inc. | $1,705,000,000.00 | 2012-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $5,700,000.00 | 2012-11-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $33,000,000.00 | 2012-12-31 | View |
| GYRODYNE CO OF AMERICA INC | $2,812,000.00 | 2012-12-31 | View |
| EastGroup Properties Inc | $110,073,000.00 | 2012-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $2,354,000.00 | 2012-12-31 | View |
| MCCORMICK & CO INC | $19,300,000.00 | 2012-11-30 | View |
| MCDONALDS CORP | $2,483,900,000.00 | 2012-12-31 | View |
| GCI, LLC | $6,325,000.00 | 2012-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $232,111,000.00 | 2012-12-31 | View |
| PHH CORP | $30,000,000.00 | 2012-12-31 | View |
| Preformed Line Products Company | $1,700,000.00 | 2012-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $28,830,000.00 | 2012-12-29 | View |
| HSBC USA Inc. | $4,000,000.00 | 2012-12-31 | View |
| RESOURCE AMERICA, INC. | $872,000.00 | 2012-12-31 | View |
| RYDER SYSTEM, INC. | $620,533,000.00 | 2012-12-31 | View |
| Travelers Companies, Inc. | $69,000,000.00 | 2012-12-31 | View |
| SB PARTNERS | $1,791,136.00 | 2012-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $5,396,000.00 | 2012-12-31 | View |
| SOUTHWEST AIRLINES CO. | $-49,000,000.00 | 2012-12-31 | View |
| TEJON RANCH CO | $4,324,000.00 | 2012-12-31 | View |
| TEREX CORP | $8,300,000.00 | 2012-12-31 | View |
| TRANS-LUX CORPORATION | $2,004,000.00 | 2012-12-31 | View |
| VSE CORP | $286,000.00 | 2012-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $179,735,000.00 | 2012-12-31 | View |
| WEIS MARKETS, INC | $3,116,000.00 | 2012-12-29 | View |
| XEROX CORP | $285,000,000.00 | 2012-12-31 | View |
| CAPITAL PROPERTIES, INC. | $3,379,000.00 | 2012-12-31 | View |
| CSX CORPORATION | $19,000,000.00 | 2012-12-28 | View |
| Merck & Co., Inc. | $187,000,000.00 | 2012-12-31 | View |
| HMG COURTLAND PROPERTIES INC | $518,000.00 | 2012-12-31 | View |
| BOOMERANG SYSTEMS, INC. | $149,297.00 | 2012-12-31 | View |
| Community Trust Bancorp, Inc. | $202,000.00 | 2012-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,750,000.00 | 2012-12-31 | View |
| HSBC FINANCE CORP | $4,000,000.00 | 2012-12-31 | View |
| TriCo Bancshares | $2,417,000.00 | 2012-12-31 | View |
| Central Pacific Financial Corp | $2,489,000.00 | 2012-12-31 | View |
| MENTOR GRAPHICS CORP | $0.00 | 2013-01-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $145,121.00 | 2012-12-31 | View |
| BIOVEST INTERNATIONAL INC | $400,000.00 | 2012-12-31 | View |
| AARON'S INC | $3,400,000.00 | 2012-12-31 | View |
| PAR Technology Corporation | $404,000.00 | 2012-12-31 | View |
| BOEING CAPITAL CORP | $167,000,000.00 | 2012-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $43,324,000.00 | 2012-12-31 | View |
| CONNECTONE BANCORP, INC. | $216,000.00 | 2012-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $3,343,945,000.00 | 2012-12-31 | View |
| CINCINNATI BELL INC | $106,500,000.00 | 2012-12-31 | View |
| READING INTERNATIONAL, INC. | $7,596,000.00 | 2012-12-31 | View |
| STIFEL FINANCIAL CORP. | $10,400,000.00 | 2012-12-31 | View |
| REALTY INCOME CORPORATION | $512,274,000.00 | 2012-12-31 | View |
| PARKWAY PROPERTIES INC | $205,401,000.00 | 2012-12-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $97,938.00 | 2012-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $162,000,000.00 | 2012-12-31 | View |
| Aemetis, Inc. | $421,089.00 | 2012-12-31 | View |
| Ventas, Inc. | $1,083,803,000.00 | 2012-12-31 | View |
| F&M BANK CORP | $97,772.00 | 2012-12-31 | View |
| RANCON REALTY FUND IV | $7,099,000.00 | 2012-12-31 | View |
| The St. Joe Company | $3,000,000.00 | 2012-12-31 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $2,011,000.00 | 2012-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $11,358,000.00 | 2012-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $329,325,000.00 | 2012-12-31 | View |
| CANANDAIGUA NATIONAL CORP | $2,421,000.00 | 2012-12-31 | View |
| CEDAR REALTY TRUST, INC. | $94,053,000.00 | 2012-12-31 | View |
| Healthpeak Properties, Inc. | $1,004,409,000.00 | 2012-12-31 | View |
| Welltower Inc. | $980,258,000.00 | 2012-12-31 | View |
| RANCON REALTY FUND V | $8,411,000.00 | 2012-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $-1,311,000.00 | 2012-12-31 | View |
| DUKE REALTY CORPORATION | $628,433,000.00 | 2012-12-31 | View |
| BEAM INC | $11,400,000.00 | 2012-12-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $187,661.00 | 2012-12-31 | View |
| RadNet, Inc. | $3,068,000.00 | 2012-12-31 | View |
| Brandywine Realty Trust | $436,239,000.00 | 2012-12-31 | View |
| LEVEL 3 PARENT, LLC | $13,000,000.00 | 2012-12-31 | View |
| ADOBE INC. | $511,000.00 | 2012-11-30 | View |
| Unit Corporation | $3,300,000.00 | 2012-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $553,000.00 | 2012-12-31 | View |
| WaveDancer, Inc. | $99,255.00 | 2012-12-31 | View |
| EQUITY COMMONWEALTH | $769,138,000.00 | 2012-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $18,290,000.00 | 2012-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $6,325,000.00 | 2012-12-31 | View |
| Summit Financial Group, Inc. | $175,000.00 | 2012-12-31 | View |
| Santander Holdings USA, Inc. | $7,494,000.00 | 2012-12-31 | View |
| ICAHN ENTERPRISES L.P. | $82,000,000.00 | 2012-12-31 | View |
| TERADATA CORPORATION | $3,000,000.00 | 2012-12-31 | View |
| ANDERSONS, INC. | $10,310,000.00 | 2012-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $35,613,000.00 | 2012-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $974,409.00 | 2012-12-31 | View |
| ARC GROUP WORLDWIDE, INC. | $477,000.00 | 2012-12-30 | View |
| MICROFINANCIAL INC | $62,798,000.00 | 2012-12-31 | View |
| NOVELION THERAPEUTICS INC. | $82,000.00 | 2012-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $332,261,000.00 | 2012-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $17,135,000.00 | 2012-12-31 | View |
| BIOLIFE SOLUTIONS INC | $568,000.00 | 2012-12-31 | View |
| VASO CORPORATION | $452,000.00 | 2012-12-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $2,473,633.00 | 2012-12-31 | View |
| RPT Realty | $89,253,000.00 | 2012-12-31 | View |
| LAKELAND BANCORP INC | $7,373,000.00 | 2012-12-31 | View |
| Cognex Corporation | $725,000.00 | 2012-12-31 | View |
| DENNY’S CORPORATION | $34,586,000.00 | 2012-12-26 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $310,422,000.00 | 2012-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $512,000.00 | 2012-12-31 | View |
| Cathay General Bancorp | $60,000.00 | 2012-12-31 | View |
| PETSMART INC | $3,078,000.00 | 2013-02-03 | View |
| PS BUSINESS PARKS, INC./MD | $179,923,000.00 | 2012-12-31 | View |
| RENTECH, INC. | $1,299,000.00 | 2012-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XIX LIMITED PARTNERSHIP | $183,008.00 | 2012-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $2,000,000.00 | 2012-12-31 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $97,219.00 | 2012-12-31 | View |
| CITRIX SYSTEMS INC | $0.00 | 2012-12-31 | View |
| KIMCO REALTY CORP | $614,000,000.00 | 2012-12-31 | View |
| Stratus Properties Inc. | $3,800,000.00 | 2012-12-31 | View |
| HAMPSHIRE GROUP LTD | $95,000.00 | 2012-12-31 | View |
| LTC PROPERTIES, INC. | $96,222,000.00 | 2012-12-31 | View |
| TAUBMAN CENTERS INC | $355,941,000.00 | 2012-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $2,192,000.00 | 2012-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $269,000.00 | 2012-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $1,562,666.00 | 2012-12-31 | View |
| SITE Centers Corp. | $501,262,000.00 | 2012-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $152,870.00 | 2012-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $39,327.00 | 2012-12-31 | View |
| Gilat Satellite Networks Ltd. | $621,000.00 | 2012-12-31 | View |
| ACADIA REALTY TRUST | $93,026,000.00 | 2012-12-31 | View |
| RIVIERA HOLDINGS CORP | $1,316,000.00 | 2012-12-31 | View |
| VORNADO REALTY TRUST | $1,738,439,000.00 | 2012-12-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $181,391,000.00 | 2012-12-31 | View |
| Boyd Gaming Corporation | $2,101.00 | 2012-12-31 | View |
| SAUL CENTERS, INC. | $123,137,000.00 | 2012-12-31 | View |
| Winmark Corporation | $132,400.00 | 2012-12-29 | View |
| LXP INDUSTRIAL TRUST | $319,112,000.00 | 2012-12-31 | View |
| REGENCY CENTERS CORPORATION | $311,905.00 | 2012-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $531,262,000.00 | 2012-12-31 | View |
| MACERICH CO | $434,005,000.00 | 2012-12-31 | View |
| GLIMCHER REALTY TRUST | $179,851,000.00 | 2012-12-31 | View |
| FRONTLINE LTD. | $8,780,000.00 | 2012-12-31 | View |
| CALPINE CORP | $446,000,000.00 | 2012-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $8,395,000.00 | 2012-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $430,278,000.00 | 2012-12-31 | View |
| LIBERTY PROPERTY TRUST | $419,214,000.00 | 2012-12-31 | View |
| VIEWCAST COM INC | $333,445.00 | 2012-12-31 | View |
| IMAX Corporation | $1,652,000.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $200,280,000.00 | 2012-12-31 | View |
| INLAND REAL ESTATE CORP | $89,940,000.00 | 2012-12-31 | View |
| GEO GROUP INC | $4,764,000.00 | 2012-12-31 | View |
| VERIS RESIDENTIAL, INC. | $502,596,000.00 | 2012-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $537,000.00 | 2012-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $6,819,000.00 | 2012-12-31 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $1,143,000.00 | 2012-12-31 | View |
| Condor Hospitality Trust, Inc. | $122,000.00 | 2012-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $1,366,157.00 | 2012-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $3,398,000.00 | 2012-12-31 | View |
| MERGE HEALTHCARE INC | $76,000.00 | 2012-12-31 | View |
| SERVICE PROPERTIES TRUST | $234,589,000.00 | 2012-12-31 | View |
| PRGX GLOBAL, INC. | $6,512,000.00 | 2012-12-31 | View |
| Rush Enterprises, Inc. | $59,688,000.00 | 2012-12-31 | View |
| ARADIGM CORP | $1,167,000.00 | 2012-12-31 | View |
| WINTRUST FINANCIAL CORP | $5,239,000.00 | 2012-12-31 | View |
| Willis Lease Finance Corp | $38,655,000.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $398,000.00 | 2012-12-31 | View |
| GRANDPARENTS.COM, INC. | $126,072.00 | 2012-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $2,363,435,000.00 | 2012-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $890,494.00 | 2012-12-31 | View |
| CNH GLOBAL N V | $62,000,000.00 | 2012-12-31 | View |
| W. P. Carey Inc. | $270,952,000.00 | 2012-12-31 | View |
| KILROY REALTY CORPORATION | $346,840,000.00 | 2012-12-31 | View |
| SB ONE BANCORP | $277,000.00 | 2012-12-31 | View |
| SYNTROLEUM CORP | $32,000.00 | 2012-12-31 | View |
| GOLDEN OCEAN GROUP LIMITED | $11,185,000.00 | 2012-12-31 | View |
| KEYNOTE SYSTEMS INC | $1,568,000.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL LP | $179,185,000.00 | 2012-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $867,696,000.00 | 2012-12-31 | View |
| SHORE BANCSHARES INC | $520,000.00 | 2012-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $461,457,000.00 | 2012-12-31 | View |
| AEROCENTURY CORP. | $10,941,200.00 | 2012-12-31 | View |
| BOSTON PROPERTIES, INC. | $1,411,267,000.00 | 2012-12-31 | View |
| SYNTEL INC | $8,247,000.00 | 2012-12-31 | View |
| VORNADO REALTY LP | $1,738,439,000.00 | 2012-12-31 | View |
| Intellicheck, Inc. | $519,748.00 | 2012-12-31 | View |
| YUM! BRANDS, INC. | $52,000,000.00 | 2012-12-29 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $6,600,000.00 | 2012-12-30 | View |
| HOPFED BANCORP INC | $197,104,000.00 | 2012-12-31 | View |
| YUNHONG CTI LTD. | $975,000.00 | 2012-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $349,565,000.00 | 2012-12-31 | View |
| EQUITY ONE, INC. | $208,145,000.00 | 2012-12-31 | View |
| Capital Senior Living Corporation | $59,833,000.00 | 2012-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $1,411,267,000.00 | 2012-12-31 | View |
| STAR BUFFET INC | $327,000.00 | 2013-01-28 | View |
| STABILIS SOLUTIONS, INC. | $228,000.00 | 2012-12-31 | View |
| Enviro Technologies U.S., Inc. | $53,412.00 | 2012-12-31 | View |
| EPR PROPERTIES | $224,083,000.00 | 2012-12-31 | View |
| Prologis, Inc. | $1,120,418,000.00 | 2012-12-31 | View |
| Consolidated Edison, Inc | $47,000,000.00 | 2012-12-31 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $28,000.00 | 2012-12-31 | View |
| Crown Castle International Corp | $1,982,547,000.00 | 2012-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $35,317,000.00 | 2012-12-31 | View |
| GETTY REALTY CORP. | $61,160,000.00 | 2012-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $2,464,510,000.00 | 2012-12-31 | View |
| MCCLATCHY CO | $1,899,000.00 | 2012-12-30 | View |
| CAPLEASE, INC. | $122,466,000.00 | 2012-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $8,522,000.00 | 2012-12-31 | View |
| SATELITES MEXICANOS SA DE CV | $41,640,000.00 | 2012-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $2,363,435,000.00 | 2012-12-31 | View |
| CEB INC. | $17,591,000.00 | 2012-12-31 | View |
| MACK CALI REALTY L P | $502,596,000.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $980,000.00 | 2012-12-31 | View |
| CORECIVIC, INC. | $4,929,000.00 | 2012-12-31 | View |
| LIFE TECHNOLOGIES CORP | $39,000.00 | 2012-12-31 | View |
| MANASOTA GROUP, INC. | $116,480.00 | 2012-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $389,755,000.00 | 2012-12-31 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $77,000.00 | 2012-12-31 | View |
| Umpqua Holdings Corporation | $352,000.00 | 2012-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $6,200,000.00 | 2012-12-31 | View |
| Presidio Property Trust, Inc. | $8,580,441.00 | 2012-12-31 | View |
| DURECT CORP | $968,000.00 | 2012-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $174,000.00 | 2012-12-31 | View |
| Skinvisible, Inc. | $37,231.00 | 2012-12-31 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $429,000.00 | 2012-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $2,900,000.00 | 2012-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $-1,300,000.00 | 2012-12-31 | View |
| PFSWEB INC | $5,007,000.00 | 2012-12-31 | View |
| METLIFE, INC. | $422,000,000.00 | 2012-12-31 | View |
| BioDelivery Sciences International, Inc. | $118,665.00 | 2012-12-31 | View |
| GIGAMEDIA Ltd | $53,000.00 | 2012-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $24,400.00 | 2012-12-31 | View |
| GLOBALSCAPE INC | $473,000.00 | 2012-12-31 | View |
| AMERICAN SPECTRUM REALTY INC | $21,835,000.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $2,715,000.00 | 2012-12-31 | View |
| Magellan Midstream Partners, L.P. | $200,000,000.00 | 2012-12-31 | View |
| CAROLINA BANK HOLDINGS INC | $454,000.00 | 2012-12-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $1,404,472.00 | 2012-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $-14,000,000.00 | 2012-12-31 | View |
| MB FINANCIAL INC /MD | $21,764,000.00 | 2012-12-31 | View |
| CAREPAYMENT TECHNOLOGIES, INC. | $116,280.00 | 2012-12-31 | View |
| MEDIACOM BROADBAND LLC | $2,775,000.00 | 2012-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $87,247,000.00 | 2012-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $134,058,000.00 | 2012-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $184,155,000.00 | 2012-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $150,000.00 | 2012-12-30 | View |
| CIT GROUP INC. | $29,700,000.00 | 2012-12-31 | View |
| WYNN RESORTS, LIMITED | $35,151,000.00 | 2012-12-31 | View |
| Whitestone REIT | $33,133,000.00 | 2012-12-31 | View |
| TIER REIT INC | $265,512,000.00 | 2012-12-31 | View |
| WYNN LAS VEGAS LLC | $4,012,000.00 | 2012-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $2,711,211.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $4,657,000.00 | 2012-12-31 | View |
| MPG OFFICE TRUST, INC. | $94,567,000.00 | 2012-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $378,759,000.00 | 2012-12-31 | View |
| ADA-ES INC | $43,346,000.00 | 2012-12-31 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $193,557.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $257,837,000.00 | 2012-12-31 | View |
| Columbia Property Trust, Inc. | $422,738,000.00 | 2012-12-31 | View |
| SIGNATURE OFFICE REIT INC | $51,773,688.00 | 2012-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $123,965,000.00 | 2012-12-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $181,594,000.00 | 2012-12-31 | View |
| Cohen & Co Inc. | $2,152,000.00 | 2012-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $97,950,000.00 | 2012-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $280,111,000.00 | 2012-12-31 | View |
| NTS REALTY HOLDINGS LP | $4,371,364.00 | 2012-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $3,265,000.00 | 2012-12-31 | View |
| AMERICAN EAGLE ENERGY CORP | $111,174.00 | 2012-12-31 | View |
| THOMAS PROPERTIES GROUP INC | $30,106,000.00 | 2012-12-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $146,000.00 | 2012-12-31 | View |
| OMEROS CORPORATION | $550,000.00 | 2012-12-31 | View |
| KITE REALTY GROUP TRUST | $74,736,563.00 | 2012-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $3,865,000.00 | 2012-12-31 | View |
| HURON CONSULTING GROUP INC. | $4,081,000.00 | 2012-12-31 | View |
| SFL Corporation Ltd. | $116,102,000.00 | 2012-12-31 | View |
| SYMMETRY MEDICAL INC. | $1,278,000.00 | 2012-12-29 | View |
| Ormat Technologies, Inc. | $68,319,000.00 | 2012-12-31 | View |
| COPANO ENERGY, L.L.C. | $2,747,000.00 | 2012-12-31 | View |
| GRAMERCY PROPERTY TRUST | $152,479,000.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $2,073,000.00 | 2012-12-31 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $1,300,000.00 | 2012-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $927,074,000.00 | 2012-12-31 | View |
| Comstock Holding Companies, Inc. | $310,000.00 | 2012-12-31 | View |
| LAS VEGAS SANDS CORP. | $221,597,000.00 | 2012-12-31 | View |
| BANKFINANCIAL CORPORATION | $30,000.00 | 2012-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $488,259,000.00 | 2012-12-31 | View |
| VYSTAR CORPORATION | $58,044.00 | 2012-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $280,111,000.00 | 2012-12-31 | View |
| DRYSHIPS INC. | $1,539,880,000.00 | 2012-12-31 | View |
| FSP GALLERIA NORTH CORP | $4,251,000.00 | 2012-12-31 | View |
| VERIFONE SYSTEMS, INC. | $-511,000.00 | 2013-01-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $40,268,000.00 | 2012-12-31 | View |
| JAMBA, INC. | $21,213,000.00 | 2013-01-01 | View |
| Diana Shipping Inc. | $70,948,000.00 | 2012-12-31 | View |
| FREIGHTCAR AMERICA, INC. | $3,052,000.00 | 2012-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $1,217,237.00 | 2012-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $206,766,000.00 | 2012-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $138,737,000.00 | 2012-12-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $296,106,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Dallas | $1,426,000.00 | 2012-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $506,512,000.00 | 2012-12-31 | View |
| CHINA ENERGY CORP | $208,714.00 | 2012-11-30 | View |
| Leidos Holdings, Inc. | $2,000,000.00 | 2013-01-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $22,599,000.00 | 2012-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $363,000.00 | 2012-12-31 | View |
| PALISADE BIO, INC. | $84,777.00 | 2012-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $215,606,000.00 | 2012-12-31 | View |
| DCP HOLDING CO | $62,000.00 | 2012-12-31 | View |
| Aircastle LTD | $514,321,000.00 | 2012-12-31 | View |
| Douglas Emmett, Inc. | $307,830,000.00 | 2012-12-31 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $382,572.00 | 2012-12-31 | View |
| GTJ REIT, INC. | $12,423,000.00 | 2012-12-31 | View |
| DANAOS CORPORATION | $549,954,000.00 | 2012-12-31 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $2,930,877.00 | 2012-12-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $5,607,000.00 | 2012-12-31 | View |
| AERCAP HOLDINGS N.V. | $799,008,000.00 | 2012-12-31 | View |
| FSP 50 SOUTH TENTH STREET CORP | $8,143,000.00 | 2012-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LTD | $11,816,000.00 | 2012-12-31 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $24,334.00 | 2012-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $1,421,000.00 | 2012-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $3,800,000.00 | 2012-12-31 | View |
| STAR BULK CARRIERS CORP. | $22,355,000.00 | 2012-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $12,078,000.00 | 2012-12-31 | View |
| APPLE REIT EIGHT, INC. | $1,721,000.00 | 2012-12-31 | View |
| CAI International, Inc. | $134,879,000.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $208,077,000.00 | 2012-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $73,347,000.00 | 2012-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $1,000,000.00 | 2012-12-31 | View |
| ATEL 12, LLC | $2,685,000.00 | 2012-12-31 | View |
| AMREIT, INC. | $28,124,000.00 | 2012-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $2,567,165.00 | 2012-12-31 | View |
| HCI Group, Inc. | $815,000.00 | 2012-12-31 | View |
| PARAGON SHIPPING INC. | $4,427,843.00 | 2012-12-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $619,000.00 | 2012-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $233,000.00 | 2012-12-31 | View |
| FLY LEASING LTD | $253,831,000.00 | 2012-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $58,919,773.00 | 2012-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $258,906,000.00 | 2012-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $223,452,000.00 | 2012-12-31 | View |
| Textainer Group Holdings Limited | $206,674,000.00 | 2012-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $16,000.00 | 2012-12-31 | View |
| GOLAR LNG PARTNERS LP | $321,495,000.00 | 2012-12-31 | View |
| INTERNATIONAL SILVER INC | $50,000.00 | 2012-12-31 | View |
| TEEKAY TANKERS LTD. | $58,900,000.00 | 2012-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $8,162,000.00 | 2012-12-31 | View |
| CIG WIRELESS CORP. | $1,690,503.00 | 2012-12-31 | View |
| SAFE BULKERS, INC. | $57,960,000.00 | 2012-12-31 | View |
| MASTECH DIGITAL, INC. | $556,000.00 | 2012-12-31 | View |
| Recon Technology, Ltd | $16,624.00 | 2012-12-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $4,909,078.00 | 2012-12-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $22,054,926.00 | 2012-12-31 | View |
| TERRITORIAL BANCORP INC. | $110,000.00 | 2012-12-31 | View |
| CNL GROWTH PROPERTIES, INC. | $1,857,460.00 | 2012-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $440,000.00 | 2012-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $26,455,000.00 | 2012-12-31 | View |
| HGR Liquidating Trust | $149,547,000.00 | 2012-12-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $116,380,000.00 | 2012-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $189,149,000.00 | 2012-12-31 | View |
| ATEL 14, LLC | $9,744,000.00 | 2012-12-31 | View |
| VUZIX CORPORATION | $45,670.00 | 2012-12-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $138,090,000.00 | 2012-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $55,000.00 | 2012-12-31 | View |
| STEADFAST INCOME REIT, INC. | $69,167.00 | 2012-12-31 | View |
| Hyatt Hotels Corp | $15,000,000.00 | 2012-12-31 | View |
| ADDUS HOMECARE CORPORATION | $2,044,000.00 | 2012-12-31 | View |
| OMNIAMERICAN BANCORP, INC. | $2,525,000.00 | 2012-12-31 | View |
| TOYS R US PROPERTY CO I, LLC | $216,195,000.00 | 2013-02-02 | View |
| NEW YORK REIT LIQUIDATING LLC | $24,154,000.00 | 2012-12-31 | View |
| Terreno Realty Corp | $25,258,000.00 | 2012-12-31 | View |
| Phillips Edison & Company, Inc. | $24,435,000.00 | 2012-12-31 | View |
| CLARION PARTNERS PROPERTY TRUST INC. | $459,473.00 | 2012-12-31 | View |
| EXCEL TRUST, INC. | $73,853,000.00 | 2012-12-31 | View |
| STAG INDUSTRIAL, INC. | $95,776,000.00 | 2012-12-31 | View |
| Performance Shipping Inc. | $26,504,000.00 | 2012-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $29,678,000.00 | 2012-12-31 | View |
| Hudson Pacific Properties, Inc. | $100,547,000.00 | 2012-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $31,758,000.00 | 2012-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $6,000.00 | 2012-12-31 | View |
| AIR LEASE CORPORATION | $701,439,000.00 | 2012-12-31 | View |
| SEACUBE CONTAINER LEASING LTD. | $93,015,000.00 | 2012-12-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $246,564.00 | 2012-12-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $33,133,000.00 | 2012-12-31 | View |
| CoreSite Realty Corp | $91,528,000.00 | 2012-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $125,943,000.00 | 2012-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $70,217,000.00 | 2012-12-31 | View |
| SP BANCORP, INC. | $281,000.00 | 2012-12-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $102,000.00 | 2012-12-31 | View |
| BOSTON OMAHA CORPORATION | $101,032.00 | 2012-12-31 | View |
| AVIV REIT, INC. | $131,221,348.00 | 2012-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $46,111,000.00 | 2012-12-31 | View |
| American Assets Trust, Inc. | $132,087,000.00 | 2012-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $3,778,000.00 | 2012-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $318,000.00 | 2012-12-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $2,112,000.00 | 2012-12-31 | View |
| GNC HOLDINGS, INC. | $19,590,000.00 | 2012-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $15,883,676.00 | 2012-12-31 | View |
| O'DONNELL STRATEGIC INDUSTRIAL REIT, INC. | $441,329,000.00 | 2012-12-31 | View |
| BankUnited, Inc. | $66,908,000.00 | 2012-12-31 | View |
| BOX SHIPS INC. | $40,476,780.00 | 2012-12-31 | View |
| DecisionPoint Systems, Inc. | $506,000.00 | 2012-12-31 | View |
| VEREIT, INC. | $140,941,000.00 | 2012-12-31 | View |
| AMERICAN PETROLEUM TANKERS PARENT LLC | $61,212,000.00 | 2012-12-31 | View |
| Arcos Dorados Holdings Inc. | $34,928,000.00 | 2012-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $292,279.00 | 2012-12-31 | View |
| FCA US LLC | $15,000,000.00 | 2012-12-31 | View |
| MARINA DISTRICT FINANCE COMPANY, INC. | $1,842,000.00 | 2012-12-31 | View |
| ATEL 15, LLC | $2,605,000.00 | 2012-12-31 | View |
| VIEWTRAN GROUP, INC. | $109.00 | 2012-12-31 | View |
| Regional Management Corp. | $2,458,000.00 | 2012-12-31 | View |
| First Business Financial Services, Inc. | $624,000.00 | 2012-12-31 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $38,000.00 | 2012-12-31 | View |
| Global Net Lease, Inc. | $-226,000.00 | 2012-12-31 | View |
| Carlyle Group Inc. | $44,400,000.00 | 2012-12-31 | View |
| BankGuam Holding Co | $1,379,000.00 | 2012-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $4,462,256.00 | 2012-12-31 | View |
| JAMES RIVER HOLDING CORP. | $196,512.00 | 2012-12-31 | View |
| ROUSE PROPERTIES, INC. | $125,144,000.00 | 2012-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $13,000.00 | 2012-12-31 | View |
| SELECT INCOME REIT | $125,977,000.00 | 2012-12-31 | View |
| AMERICAN REALTY CAPITAL TRUST IV, INC. | $6,006,000.00 | 2012-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $67,000,000.00 | 2012-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $118,400,000.00 | 2012-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $58,575,000.00 | 2012-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $313,800.00 | 2012-12-31 | View |
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