CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $5,690,000.00 | 2013-12-31 | View |
| Associated Banc-Corp | $83,169,000.00 | 2013-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $8,607,000.00 | 2013-11-30 | View |
| CNA FINANCIAL CORPORATION | $2,000,000.00 | 2013-12-31 | View |
| CTO Realty Growth, Inc. | $129,438,718.00 | 2013-12-31 | View |
| Cousins Properties Inc | $1,439,616,000.00 | 2013-12-31 | View |
| CRAWFORD & COMPANY | $27,131,000.00 | 2013-12-31 | View |
| ESCALERA RESOURCES CO. | $271,000.00 | 2013-12-31 | View |
| Wendy's Co | $294,505,000.00 | 2013-12-29 | View |
| Exxon Mobil Corporation | $95,000,000.00 | 2013-12-31 | View |
| 1st Source Corp | $42,880,000.00 | 2013-12-31 | View |
| Federal Realty Investment Trust | $3,198,144,000.00 | 2013-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $339,433,000.00 | 2013-12-31 | View |
| FOREST CITY ENTERPRISES INC | $3,474,140,000.00 | 2013-12-31 | View |
| Cullen/Frost Bankers, Inc. | $334,000.00 | 2013-12-31 | View |
| GATX Corporation | $3,474,800,000.00 | 2013-12-31 | View |
| General Electric Company | $32,519,000,000.00 | 2013-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $32,035,000,000.00 | 2013-12-31 | View |
| Ally Financial Inc. | $5,587,000,000.00 | 2013-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $13,000,000.00 | 2013-11-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $134,000,000.00 | 2013-12-31 | View |
| GYRODYNE CO OF AMERICA INC | $15,528,000.00 | 2013-12-31 | View |
| EastGroup Properties Inc | $563,189,000.00 | 2013-12-31 | View |
| LOEWS CORPORATION | $2,000,000.00 | 2013-12-31 | View |
| MCDONALDS CORP | $30,500,900,000.00 | 2013-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $1,281,076,000.00 | 2013-12-31 | View |
| PHH CORP | $1,143,000,000.00 | 2013-12-31 | View |
| HSBC USA Inc. | $11,000,000.00 | 2013-12-31 | View |
| RESOURCE AMERICA, INC. | $4,317,000.00 | 2013-12-31 | View |
| RYDER SYSTEM, INC. | $3,088,581,000.00 | 2013-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $72,398,000.00 | 2013-12-31 | View |
| SOUTHWEST AIRLINES CO. | $-698,000,000.00 | 2013-12-31 | View |
| TEREX CORP | $37,300,000.00 | 2013-12-31 | View |
| TEXAS INSTRUMENTS INC | $54,000,000.00 | 2013-12-31 | View |
| TRANS-LUX CORPORATION | $7,921,000.00 | 2013-12-31 | View |
| VSE CORP | $1,173,000.00 | 2013-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $927,699,000.00 | 2013-12-31 | View |
| WEIS MARKETS, INC | $14,277,000.00 | 2013-12-28 | View |
| CAPITAL PROPERTIES, INC. | $817,309,000.00 | 2013-12-31 | View |
| CSX CORPORATION | $24,000,000.00 | 2013-12-27 | View |
| BOOMERANG SYSTEMS, INC. | $401,340.00 | 2013-12-31 | View |
| INTELLIGENT SYSTEMS CORPORATION | $125,000.00 | 2013-12-31 | View |
| Community Trust Bancorp, Inc. | $1,610,000.00 | 2013-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $16,298,000.00 | 2013-12-31 | View |
| HSBC FINANCE CORP | $11,000,000.00 | 2013-12-31 | View |
| TriCo Bancshares | $7,767,000.00 | 2013-12-31 | View |
| Central Pacific Financial Corp | $7,786,000.00 | 2013-12-31 | View |
| LAWSON PRODUCTS, INC. | $800,000.00 | 2013-12-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $656,389.00 | 2013-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $471,721,000.00 | 2013-12-31 | View |
| CONNECTONE BANCORP, INC. | $3,750,000.00 | 2013-12-31 | View |
| READING INTERNATIONAL, INC. | $53,745,000.00 | 2013-12-31 | View |
| REALTY INCOME CORPORATION | $8,966,618,000.00 | 2013-12-31 | View |
| SELECTIS HEALTH, INC. | $2,840,120.00 | 2013-12-31 | View |
| PARKWAY PROPERTIES INC | $1,790,191,000.00 | 2013-12-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $1,717,955.00 | 2013-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $601,000,000.00 | 2013-12-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $77,189.00 | 2013-12-31 | View |
| Aemetis, Inc. | $464,489.00 | 2013-12-31 | View |
| Ventas, Inc. | $10,683,532,000.00 | 2013-12-31 | View |
| RANCON REALTY FUND IV | $37,782,000.00 | 2013-12-31 | View |
| XILINX, INC | $5,200,000.00 | 2013-12-28 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $10,923,000.00 | 2013-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $58,784,000.00 | 2013-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $4,624,283,000.00 | 2013-12-31 | View |
| CEDAR REALTY TRUST, INC. | $696,910,000.00 | 2013-12-31 | View |
| Altria Group, Inc. | $45,000,000.00 | 2013-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $2,144,000,000.00 | 2013-12-31 | View |
| Healthpeak Properties, Inc. | $8,571,755,000.00 | 2013-12-31 | View |
| Welltower Inc. | $2,675,805,000.00 | 2013-12-31 | View |
| RANCON REALTY FUND V | $31,181,000.00 | 2013-12-31 | View |
| DUKE REALTY CORPORATION | $4,908,735,000.00 | 2013-12-31 | View |
| Sigma Labs, Inc. | $36,000.00 | 2013-12-31 | View |
| BEAM INC | $82,100,000.00 | 2013-12-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $476,115.00 | 2013-12-31 | View |
| RadNet, Inc. | $10,895,000.00 | 2013-12-31 | View |
| LEVEL 3 PARENT, LLC | $47,000,000.00 | 2013-12-31 | View |
| ADOBE INC. | $9,133,000.00 | 2013-11-29 | View |
| WEBSTER FINANCIAL CORPORATION | $2,441,000.00 | 2013-12-31 | View |
| INSITE VISION INC | $151,000.00 | 2013-12-31 | View |
| WaveDancer, Inc. | $351,200.00 | 2013-12-31 | View |
| EQUITY COMMONWEALTH | $3,839,201,000.00 | 2013-12-31 | View |
| Santander Holdings USA, Inc. | $35,225,000.00 | 2013-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,804,000.00 | 2013-12-28 | View |
| ICAHN ENTERPRISES L.P. | $1,767,000,000.00 | 2013-12-31 | View |
| TERADATA CORPORATION | $11,000,000.00 | 2013-12-31 | View |
| ANDERSONS, INC. | $72,104,000.00 | 2013-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $133,379,000.00 | 2013-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $6,228,665.00 | 2013-12-31 | View |
| MICROFINANCIAL INC | $214,628,000.00 | 2013-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,944,964,000.00 | 2013-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $95,573,000.00 | 2013-12-31 | View |
| BIOLIFE SOLUTIONS INC | $4,611,000.00 | 2013-12-31 | View |
| VASO CORPORATION | $977,000.00 | 2013-12-31 | View |
| RPT Realty | $858,925,000.00 | 2013-12-31 | View |
| LAKELAND BANCORP INC | $41,332,000.00 | 2013-12-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $9,677,049.00 | 2013-12-31 | View |
| Cognex Corporation | $9,601,000.00 | 2013-12-31 | View |
| DENNY’S CORPORATION | $256,056,000.00 | 2013-12-25 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $1,639,088,000.00 | 2013-12-31 | View |
| Cathay General Bancorp | $132,000.00 | 2013-12-31 | View |
| PETSMART INC | $12,901,000.00 | 2014-02-02 | View |
| PS BUSINESS PARKS, INC./MD | $834,792,000.00 | 2013-12-31 | View |
| SUNPOWER CORP | $161,741,000.00 | 2013-12-29 | View |
| RENTECH, INC. | $403,431.00 | 2013-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XIX LIMITED PARTNERSHIP | $1,027,316.00 | 2013-12-31 | View |
| CITRIX SYSTEMS INC | $1,163,000.00 | 2013-12-31 | View |
| HAMPSHIRE GROUP LTD | $336,000.00 | 2013-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $24,907,000.00 | 2013-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $569,000.00 | 2013-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $9,020,764.00 | 2013-12-31 | View |
| SITE Centers Corp. | $3,714,797,000.00 | 2013-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $596,901.00 | 2013-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $169,735.00 | 2013-12-31 | View |
| ACADIA REALTY TRUST | $961,256,000.00 | 2013-12-31 | View |
| RIVIERA HOLDINGS CORP | $3,373,000.00 | 2013-12-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $1,256,379,000.00 | 2013-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,584,214,000.00 | 2013-12-31 | View |
| Boyd Gaming Corporation | $17,275.00 | 2013-12-31 | View |
| SAUL CENTERS, INC. | $874,627,000.00 | 2013-12-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $909,232,000.00 | 2013-12-31 | View |
| Winmark Corporation | $364,400.00 | 2013-12-28 | View |
| LXP INDUSTRIAL TRUST | $7,290,354,000.00 | 2013-12-31 | View |
| ASTORIA FINANCIAL CORP | $5,900,000.00 | 2013-12-31 | View |
| REGENCY CENTERS CORPORATION | $2,413,292,000.00 | 2013-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $3,407,325,000.00 | 2013-12-31 | View |
| MACERICH CO | $3,249,054,000.00 | 2013-12-31 | View |
| GLIMCHER REALTY TRUST | $1,265,445,000.00 | 2013-12-31 | View |
| FRONTLINE LTD. | $9,538,000.00 | 2013-12-31 | View |
| CALPINE CORP | $5,495,000,000.00 | 2013-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $43,678,000.00 | 2013-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $3,235,386,000.00 | 2013-12-31 | View |
| LIBERTY PROPERTY TRUST | $2,876,375,000.00 | 2013-12-31 | View |
| IMAX Corporation | $12,015,000.00 | 2013-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,156,372,000.00 | 2013-12-31 | View |
| INLAND REAL ESTATE CORP | $677,202,000.00 | 2013-12-31 | View |
| GEO GROUP INC | $20,384,000.00 | 2013-12-31 | View |
| VERIS RESIDENTIAL, INC. | $3,092,849,000.00 | 2013-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $1,496,000.00 | 2013-12-31 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $1,475,000.00 | 2013-12-31 | View |
| Condor Hospitality Trust, Inc. | $794,000.00 | 2013-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $8,966,989.00 | 2013-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $11,421,000.00 | 2013-12-31 | View |
| SERVICE PROPERTIES TRUST | $4,101,755,000.00 | 2013-12-31 | View |
| LIFEMD, INC. | $101,440.00 | 2013-12-31 | View |
| PRGX GLOBAL, INC. | $20,886,000.00 | 2013-12-31 | View |
| Rush Enterprises, Inc. | $304,087,000.00 | 2013-12-31 | View |
| ARADIGM CORP | $3,008,000.00 | 2013-12-31 | View |
| WINTRUST FINANCIAL CORP | $25,269,000.00 | 2013-12-31 | View |
| Willis Lease Finance Corp | $204,239,000.00 | 2013-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $2,080,000.00 | 2013-12-31 | View |
| GRANDPARENTS.COM, INC. | $314,600.00 | 2013-12-31 | View |
| Quest Diagnostics Inc | $0.00 | 2013-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $15,686,804,000.00 | 2013-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $6,925,838.00 | 2013-12-31 | View |
| W. P. Carey Inc. | $2,412,543,000.00 | 2013-12-31 | View |
| KILROY REALTY CORPORATION | $2,398,794,000.00 | 2013-12-31 | View |
| SB ONE BANCORP | $2,452,000.00 | 2013-12-31 | View |
| GOLDEN OCEAN GROUP LIMITED | $11,185,000.00 | 2013-12-31 | View |
| FIRST INDUSTRIAL LP | $1,018,780,000.00 | 2013-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $7,952,304,000.00 | 2013-12-31 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $1,767,000,000.00 | 2013-12-31 | View |
| SHORE BANCSHARES INC | $2,516,000.00 | 2013-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4,287,176,000.00 | 2013-12-31 | View |
| AEROCENTURY CORP. | $59,140,700.00 | 2013-12-31 | View |
| SYNTEL INC | $18,360,000.00 | 2013-12-31 | View |
| Intellicheck, Inc. | $1,798,225.00 | 2013-12-31 | View |
| YUM! BRANDS, INC. | $411,000,000.00 | 2013-12-28 | View |
| HOPFED BANCORP INC | $2,900,000.00 | 2013-12-31 | View |
| YUNHONG CTI LTD. | $2,662,000.00 | 2013-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $3,272,907,000.00 | 2013-12-31 | View |
| EQUITY ONE, INC. | $1,608,678,000.00 | 2013-12-31 | View |
| Capital Senior Living Corporation | $544,502,000.00 | 2013-12-31 | View |
| STAR BUFFET INC | $1,000,000.00 | 2014-01-27 | View |
| STABILIS SOLUTIONS, INC. | $2,174,000.00 | 2013-12-31 | View |
| Enviro Technologies U.S., Inc. | $147,862.00 | 2013-12-31 | View |
| EPR PROPERTIES | $2,608,909,000.00 | 2013-12-31 | View |
| Prologis, Inc. | $4,987,969,000.00 | 2013-12-31 | View |
| Consolidated Edison, Inc | $171,000,000.00 | 2013-12-31 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $131,000.00 | 2013-12-31 | View |
| Crown Castle International Corp | $22,081,537,000.00 | 2013-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $132,228,000.00 | 2013-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $22,643,091,000.00 | 2013-12-31 | View |
| MCCLATCHY CO | $9,343,000.00 | 2013-12-29 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $50,845,000.00 | 2013-12-31 | View |
| SATELITES MEXICANOS SA DE CV | $416,823,000.00 | 2013-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $15,686,804,000.00 | 2013-12-31 | View |
| CEB INC. | $286,437,000.00 | 2013-12-31 | View |
| MACK CALI REALTY L P | $3,092,849,000.00 | 2013-12-31 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $508,000.00 | 2013-12-31 | View |
| Umpqua Holdings Corporation | $1,554,000.00 | 2013-12-31 | View |
| Presidio Property Trust, Inc. | $45,598,200.00 | 2013-12-31 | View |
| DURECT CORP | $13,321,000.00 | 2013-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $6,749,000.00 | 2013-12-31 | View |
| SYMBION INC/TN | $7,196,000.00 | 2013-12-31 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $1,301,000.00 | 2013-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $3,200,000.00 | 2013-12-31 | View |
| PFSWEB INC | $45,416,000.00 | 2013-12-31 | View |
| BioDelivery Sciences International, Inc. | $148,471.00 | 2013-12-31 | View |
| GIGAMEDIA Ltd | $209,000.00 | 2013-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $314,100,000.00 | 2013-12-31 | View |
| Illumina, Inc. | $27,864,000.00 | 2013-12-29 | View |
| AMERICAN SPECTRUM REALTY INC | $182,837,000.00 | 2013-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $6,630,000.00 | 2013-12-31 | View |
| Magellan Midstream Partners, L.P. | $998,600,000.00 | 2013-12-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $12,055,682.00 | 2013-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $-15,000,000.00 | 2013-12-31 | View |
| MB FINANCIAL INC /MD | $79,747,000.00 | 2013-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $1,057,878,000.00 | 2013-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $1,086,000,000.00 | 2013-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $338,000.00 | 2013-12-29 | View |
| CIT GROUP INC | $186,600,000.00 | 2013-12-31 | View |
| WYNN RESORTS, LIMITED | $170,678,000.00 | 2013-12-31 | View |
| Whitestone REIT | $273,228,000.00 | 2013-12-31 | View |
| TIER REIT INC | $1,336,223,000.00 | 2013-12-31 | View |
| WYNN LAS VEGAS LLC | $41,181,000.00 | 2013-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $24,979,805.00 | 2013-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $9,022,000.00 | 2013-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $2,715,298,000.00 | 2013-12-31 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $646,334.00 | 2013-12-31 | View |
| Columbia Property Trust, Inc. | $2,789,032,000.00 | 2013-12-31 | View |
| SIGNATURE OFFICE REIT INC | $323,816,749.00 | 2013-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $2,090,034,000.00 | 2013-12-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $805,773,000.00 | 2013-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $495,480,000.00 | 2013-12-31 | View |
| NTS REALTY HOLDINGS LP | $23,105,189.00 | 2013-12-31 | View |
| AMERICAN EAGLE ENERGY CORP | $457,958.00 | 2013-12-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $1,124,000.00 | 2013-12-31 | View |
| OMEROS CORPORATION | $2,130,000.00 | 2013-12-31 | View |
| KITE REALTY GROUP TRUST | $810,631,887.00 | 2013-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $437,201,000.00 | 2013-12-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $30,100,000.00 | 2013-12-31 | View |
| HURON CONSULTING GROUP INC. | $9,736,000.00 | 2013-12-31 | View |
| SFL Corporation Ltd. | $577,707,000.00 | 2013-12-31 | View |
| GRAMERCY PROPERTY TRUST | $1,420,404,000.00 | 2013-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $4,696,000.00 | 2013-12-31 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $4,042,000.00 | 2013-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $8,302,721,000.00 | 2013-12-31 | View |
| LAS VEGAS SANDS CORP. | $1,636,550,000.00 | 2013-12-31 | View |
| BANKFINANCIAL CORPORATION | $69,000.00 | 2013-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $1,565,937,000.00 | 2013-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $5,801,474,000.00 | 2013-12-31 | View |
| FSP GALLERIA NORTH CORP | $64,964,000.00 | 2013-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $95,619,000.00 | 2013-12-31 | View |
| VERIFONE SYSTEMS, INC. | $-1,131,000.00 | 2014-01-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $15,161,202.00 | 2013-12-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $261,713,000.00 | 2013-12-31 | View |
| JAMBA, INC. | $29,233,000.00 | 2013-12-31 | View |
| Diana Shipping Inc. | $167,866,000.00 | 2013-12-31 | View |
| FREIGHTCAR AMERICA, INC. | $9,856,000.00 | 2013-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $9,539,723.00 | 2013-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $1,056,327,000.00 | 2013-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $18,345,000.00 | 2013-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $805,998,000.00 | 2013-12-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $1,216,780,000.00 | 2013-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $3,225,547,000.00 | 2013-12-31 | View |
| Leidos Holdings, Inc. | $42,000,000.00 | 2014-01-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $204,872,000.00 | 2013-12-31 | View |
| PRAXSYN CORP | $188,418.00 | 2013-12-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $284,573,005.00 | 2013-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $887,000.00 | 2013-12-31 | View |
| PALISADE BIO, INC. | $190,324.00 | 2013-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $1,925,481,000.00 | 2013-12-31 | View |
| DCP HOLDING CO | $124,000.00 | 2013-12-31 | View |
| Aircastle LTD | $3,058,371,000.00 | 2013-12-31 | View |
| Douglas Emmett, Inc. | $1,732,527,000.00 | 2013-12-31 | View |
| GTJ REIT, INC. | $283,225,000.00 | 2013-12-31 | View |
| DANAOS CORPORATION | $4,209,913,000.00 | 2013-12-31 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $3,895,027.00 | 2013-12-31 | View |
| AERCAP HOLDINGS N.V. | $5,345,014,000.00 | 2013-12-31 | View |
| FSP 50 SOUTH TENTH STREET CORP | $143,295,000.00 | 2013-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LTD | $21,569,000.00 | 2013-12-31 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $107,470.00 | 2013-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $1,753,000.00 | 2013-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $46,500,000.00 | 2013-12-31 | View |
| STAR BULK CARRIERS CORP. | $33,728,000.00 | 2013-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $20,608,000.00 | 2013-12-31 | View |
| CAI International, Inc. | $535,608,000.00 | 2013-12-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $127,000.00 | 2013-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $3,971,008,000.00 | 2013-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $865,045,000.00 | 2013-12-31 | View |
| ATEL 12, LLC | $5,124,000.00 | 2013-12-31 | View |
| AMREIT, INC. | $206,590,000.00 | 2013-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $96,024,491.00 | 2013-12-31 | View |
| HCI Group, Inc. | $1,846,000.00 | 2013-12-31 | View |
| PARAGON SHIPPING INC. | $6,516,098.00 | 2013-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $207,000.00 | 2013-12-31 | View |
| FLY LEASING LTD | $1,314,669,000.00 | 2013-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $612,292,769.00 | 2013-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $1,883,228,000.00 | 2013-12-31 | View |
| SOLARCITY CORP | $514,461,000.00 | 2013-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $1,748,736,000.00 | 2013-12-31 | View |
| Sterling Real Estate Trust | $131,208.00 | 2013-12-31 | View |
| Textainer Group Holdings Limited | $907,317,000.00 | 2013-12-31 | View |
| GOLAR LNG PARTNERS LP | $2,383,463,000.00 | 2013-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $1,121,137,000.00 | 2013-12-31 | View |
| INTERNATIONAL SILVER INC | $100,000.00 | 2013-12-31 | View |
| TEEKAY TANKERS LTD. | $113,300,000.00 | 2013-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $937,863.00 | 2013-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $64,474,000.00 | 2013-12-31 | View |
| SAFE BULKERS, INC. | $306,212,000.00 | 2013-12-31 | View |
| MASTECH DIGITAL, INC. | $835,000.00 | 2013-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $807,384,000.00 | 2013-12-31 | View |
| Recon Technology, Ltd | $226,237.00 | 2013-12-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $39,444,269.00 | 2013-12-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $138,479,338.00 | 2013-12-31 | View |
| TERRITORIAL BANCORP INC. | $880,000.00 | 2013-12-31 | View |
| SUREPURE, INC. | $8,000.00 | 2013-12-31 | View |
| SEBRING SOFTWARE, INC. | $222,444.00 | 2013-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $253,472,000.00 | 2013-12-31 | View |
| HGR Liquidating Trust | $2,130,387,000.00 | 2013-12-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $2,629,608,000.00 | 2013-12-31 | View |
| ATEL 14, LLC | $36,370,000.00 | 2013-12-31 | View |
| VUZIX CORPORATION | $45,670.00 | 2013-12-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $1,370,332,000.00 | 2013-12-31 | View |
| STEADFAST INCOME REIT, INC. | $1,069,416.00 | 2013-12-31 | View |
| Hyatt Hotels Corp | $171,000,000.00 | 2013-12-31 | View |
| ADDUS HOMECARE CORPORATION | $16,929,000.00 | 2013-12-31 | View |
| ANDATEE CHINA MARINE FUEL SERVICES CORP | $2,200,000.00 | 2013-12-31 | View |
| OMNIAMERICAN BANCORP, INC. | $9,081,000.00 | 2013-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $834,953,000.00 | 2013-12-31 | View |
| Terreno Realty Corp | $203,240,000.00 | 2013-12-31 | View |
| Phillips Edison & Company, Inc. | $660,190,000.00 | 2013-12-31 | View |
| EXCEL TRUST, INC. | $621,806,000.00 | 2013-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $593,152,000.00 | 2013-12-31 | View |
| Hudson Pacific Properties, Inc. | $1,293,835,000.00 | 2013-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $967,978,000.00 | 2013-12-31 | View |
| AIR LEASE CORPORATION | $6,205,960,000.00 | 2013-12-31 | View |
| Reven Housing REIT, Inc. | $543,196.00 | 2013-12-31 | View |
| WITH, INC. | $117,965.00 | 2013-12-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $235,592,000.00 | 2013-12-31 | View |
| CoreSite Realty Corp | $471,443,000.00 | 2013-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $1,556,539,000.00 | 2013-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $304,381,000.00 | 2013-12-31 | View |
| SP BANCORP, INC. | $1,320,000.00 | 2013-12-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $1,608,000.00 | 2013-12-31 | View |
| AVIV REIT, INC. | $1,349,131,000.00 | 2013-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $1,011,213,000.00 | 2013-12-31 | View |
| SI FINANCIAL GROUP, INC. | $201,000.00 | 2013-12-31 | View |
| American Assets Trust, Inc. | $755,206,000.00 | 2013-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $41,868,000.00 | 2013-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $847,000.00 | 2013-12-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $31,440,000.00 | 2013-12-31 | View |
| GNC HOLDINGS, INC. | $102,101,000.00 | 2013-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $86,593,457.00 | 2013-12-31 | View |
| NorthStar Healthcare Income, Inc. | $48,603,015.00 | 2013-12-31 | View |
| BankUnited, Inc. | $360,584,000.00 | 2013-12-31 | View |
| Box Ships Inc. | $31,284,403.00 | 2013-12-31 | View |
| DecisionPoint Systems, Inc. | $2,095.00 | 2013-12-31 | View |
| Navios South American Logistics Inc. | $252,312,000.00 | 2013-12-31 | View |
| VEREIT, INC. | $5,151,590,000.00 | 2013-12-31 | View |
| Arcos Dorados Holdings Inc. | $301,557,000.00 | 2013-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $2,549,344.00 | 2013-12-31 | View |
| MARINA DISTRICT FINANCE COMPANY, INC. | $13,660,000.00 | 2013-12-31 | View |
| Merion, Inc | $41,674.00 | 2013-12-31 | View |
| ATEL 15, LLC | $32,878,000.00 | 2013-12-31 | View |
| VIEWTRAN GROUP, INC. | $251,000.00 | 2013-12-31 | View |
| Regional Management Corp. | $11,093,000.00 | 2013-12-31 | View |
| First Business Financial Services, Inc. | $8,085,000.00 | 2013-12-31 | View |
| Global Net Lease, Inc. | $172,455,000.00 | 2013-12-31 | View |
| BankGuam Holding Co | $23,158,000.00 | 2013-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $77,094,253.00 | 2013-12-31 | View |
| ROUSE PROPERTIES, INC. | $1,150,745,000.00 | 2013-12-31 | View |
| UNITED REALTY TRUST INC | $47,616,934.00 | 2013-12-31 | View |
| TECOGEN INC. | $51,033.00 | 2013-12-31 | View |
| SELECT INCOME REIT | $1,918,410,000.00 | 2013-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $2,745,072,000.00 | 2013-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $648,800,000.00 | 2013-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $2,015,300,000.00 | 2013-12-31 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $55,266,000.00 | 2013-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $215,412,000.00 | 2013-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $2,745,072,000.00 | 2013-12-31 | View |
| OWENS REALTY MORTGAGE, INC. | $15,551,855.00 | 2013-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $272,896,888.00 | 2013-12-31 | View |
| Healthcare Trust, Inc. | $37,821,000.00 | 2013-12-31 | View |
| AMERICAN HOMES 4 RENT | $182,156,000.00 | 2013-12-31 | View |
| KNOT Offshore Partners LP | $487,460,000.00 | 2013-12-31 | View |
| Independent Bank Group, Inc. | $314,000.00 | 2013-12-31 | View |
| CNH Industrial N.V. | $314,000,000.00 | 2013-12-31 | View |
| American Finance Trust, Inc. | $1,063,031,000.00 | 2013-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $1,289,000.00 | 2013-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $461,947,000.00 | 2013-12-31 | View |
| TRAC INTERMODAL LLC | $113,305,000.00 | 2013-12-31 | View |
| Rexford Industrial Realty, Inc. | $144,160,000.00 | 2013-12-31 | View |
| CC HOLDINGS GS V LLC | $4,728,340,000.00 | 2013-12-31 | View |
| PHYSICIANS REALTY TRUST | $259,714,000.00 | 2013-12-31 | View |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | $472,517,025.00 | 2013-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,057,837,000.00 | 2013-12-31 | View |
| Gaming and Leisure Properties, Inc. | $5,111,978,000.00 | 2013-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $1,531,100.00 | 2013-12-31 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $493,000.00 | 2013-12-31 | View |
| QTS Realty Trust, Inc. | $545,070,000.00 | 2013-12-31 | View |
| Dynagas LNG Partners LP | $281,596,000.00 | 2013-12-31 | View |
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