CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $13,846,000.00 | 2015-12-31 | View |
| Associated Banc-Corp | $62,951,000.00 | 2015-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $8,640,000.00 | 2015-11-28 | View |
| CTO REALTY GROWTH, INC. | $167,655,406.00 | 2015-12-31 | View |
| Cousins Properties Inc | $2,090,414,000.00 | 2015-12-31 | View |
| Wendy's Co | $910,967,000.00 | 2016-01-03 | View |
| Exxon Mobil Corporation | $32,000,000.00 | 2015-12-31 | View |
| 1st Source Corp | $81,650,000.00 | 2015-12-31 | View |
| Federal Realty Investment Trust | $3,791,481,000.00 | 2015-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $50,377,000.00 | 2015-12-31 | View |
| Cullen/Frost Bankers, Inc. | $588,000.00 | 2015-12-31 | View |
| GATX Corporation | $4,392,600,000.00 | 2015-12-31 | View |
| General Electric Company | $23,919,000,000.00 | 2015-12-31 | View |
| Ally Financial Inc. | $4,596,000,000.00 | 2015-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $14,500,000.00 | 2015-11-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $69,000,000.00 | 2015-12-31 | View |
| EastGroup Properties Inc | $661,642,000.00 | 2015-12-31 | View |
| LOEWS CORPORATION | $47,000,000.00 | 2015-12-31 | View |
| MARCUS CORP | $118,110,000.00 | 2015-12-31 | View |
| MCDONALDS CORP | $30,339,300,000.00 | 2015-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $1,128,516,000.00 | 2015-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $399,224.00 | 2015-12-26 | View |
| HSBC USA Inc. | $8,000,000.00 | 2015-12-31 | View |
| RESOURCE AMERICA, INC. | $3,648,000.00 | 2015-12-31 | View |
| RYDER SYSTEM, INC. | $3,607,351,000.00 | 2015-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $61,606,000.00 | 2015-12-31 | View |
| SOUTHWEST AIRLINES CO. | $549,000,000.00 | 2015-12-31 | View |
| TEREX CORP | $29,800,000.00 | 2015-12-31 | View |
| TRANS-LUX CORPORATION | $4,550,000.00 | 2015-12-31 | View |
| VSE CORP | $133,000.00 | 2015-12-31 | View |
| ELME COMMUNITIES | $1,077,940,000.00 | 2015-12-31 | View |
| WEIS MARKETS, INC | $18,244,000.00 | 2015-12-26 | View |
| CAPITAL PROPERTIES, INC. | $813,712,000.00 | 2015-12-31 | View |
| NEWPORT CORP | $1,754,000.00 | 2016-01-02 | View |
| CSX CORPORATION | $20,000,000.00 | 2015-12-25 | View |
| Community Trust Bancorp, Inc. | $1,065,000.00 | 2015-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $19,025,000.00 | 2015-12-31 | View |
| HSBC FINANCE CORP | $2,000,000.00 | 2015-12-31 | View |
| TriCo Bancshares | $11,474,000.00 | 2015-12-31 | View |
| Central Pacific Financial Corp | $7,063,000.00 | 2015-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $700,000.00 | 2015-12-31 | View |
| Southside Bancshares, Inc. | $15,120,000.00 | 2015-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $443,484,000.00 | 2015-12-31 | View |
| Reading International, Inc. | $45,820,000.00 | 2015-12-31 | View |
| VALUE LINE, INC. | $2,939,000.00 | 2016-01-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $27,000.00 | 2016-01-31 | View |
| TRINITY PLACE HOLDINGS INC. | $11,305,000.00 | 2015-12-31 | View |
| REALTY INCOME CORPORATION | $10,247,976,000.00 | 2015-12-31 | View |
| SELECTIS HEALTH, INC. | $26,314,746.00 | 2015-12-31 | View |
| PARKWAY PROPERTIES INC | $2,736,276,000.00 | 2015-12-31 | View |
| PRESIDENTIAL REALTY CORPORATION | $1,313,701.00 | 2015-12-31 | View |
| Verizon Communications Inc. | $399,000,000.00 | 2015-12-31 | View |
| AEMETIS, INC | $2,092,000.00 | 2015-12-31 | View |
| Ventas, Inc. | $10,688,715,000.00 | 2015-12-31 | View |
| XILINX, INC | $2,700,000.00 | 2016-01-02 | View |
| New England Realty Associates Limited Partnership | $10,060,000.00 | 2015-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $74,491,000.00 | 2015-12-31 | View |
| NNN REIT, INC. | $5,495,860,000.00 | 2015-12-31 | View |
| Cedar Realty Trust, Inc. | $680,278,000.00 | 2015-12-31 | View |
| ALTRIA GROUP, INC. | $49,000,000.00 | 2015-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,851,000,000.00 | 2015-12-31 | View |
| Healthpeak Properties, Inc. | $8,331,836,000.00 | 2015-12-31 | View |
| WELLTOWER INC. | $18,240,550,000.00 | 2015-12-31 | View |
| DUKE REALTY CORPORATION | $4,295,068,000.00 | 2015-12-31 | View |
| AEP INDUSTRIES INC | $95,000.00 | 2016-01-31 | View |
| NextTrip, Inc. | $39,100.00 | 2015-12-31 | View |
| RadNet, Inc. | $6,926,000.00 | 2015-12-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $5,676,184,000.00 | 2015-12-31 | View |
| LEVEL 3 PARENT, LLC | $13,000,000.00 | 2015-12-31 | View |
| ADOBE INC. | $8,366,000.00 | 2015-11-27 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $722,880.00 | 2015-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $208,820,000.00 | 2015-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $1,680,000.00 | 2015-12-31 | View |
| EQUITY COMMONWEALTH | $2,899,404,000.00 | 2015-12-31 | View |
| General Motors Financial Company, Inc. | $7,856,000,000.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $2,688,502,000.00 | 2015-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $751,000.00 | 2016-01-02 | View |
| ICAHN ENTERPRISES L.P. | $1,924,000,000.00 | 2015-12-31 | View |
| TERADATA CORP /DE/ | $5,000,000.00 | 2015-12-31 | View |
| THE ANDERSONS, INC. | $63,008,000.00 | 2015-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $154,408,000.00 | 2015-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $4,594,322.00 | 2015-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,895,574,000.00 | 2015-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $97,967,000.00 | 2015-12-31 | View |
| HOMEFED CORP | $32,712,000.00 | 2015-12-31 | View |
| BioLife Solutions, Inc | $3,954,000.00 | 2015-12-31 | View |
| VASO CORPORATION | $1,513,000.00 | 2015-12-31 | View |
| RPT Realty | $1,135,171,000.00 | 2015-12-31 | View |
| LAKELAND BANCORP INC | $56,660,000.00 | 2015-12-31 | View |
| COGNEX CORP | $6,551,000.00 | 2015-12-31 | View |
| DENNY’S CORPORATION | $199,448,000.00 | 2015-12-30 | View |
| COPT DEFENSE PROPERTIES | $1,813,762,000.00 | 2015-12-31 | View |
| Cathay General Bancorp | $611,000.00 | 2015-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $900,607,000.00 | 2015-12-31 | View |
| SUNPOWER CORP | $333,708,000.00 | 2016-01-03 | View |
| RENTECH, INC. | $79,770,000.00 | 2015-12-31 | View |
| SpartanNash Company | $36,808,000.00 | 2016-01-02 | View |
| CITRIX SYSTEMS INC | $694,000.00 | 2015-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $3,695,000.00 | 2015-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $9,098,473.00 | 2015-12-31 | View |
| SITE Centers Corp. | $3,676,476,000.00 | 2015-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $860,476.00 | 2015-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $223,362,000.00 | 2015-12-31 | View |
| Clearday, Inc. | $1,734,000.00 | 2015-12-31 | View |
| Acadia Realty Trust | $1,073,324,000.00 | 2015-12-31 | View |
| TANGER INC | $1,493,822,000.00 | 2015-12-31 | View |
| HRTI, LLC | $1,743,590,000.00 | 2015-12-31 | View |
| EQUITY RESIDENTIAL | $475,408,000.00 | 2015-12-31 | View |
| BOYD GAMING CORP | $4,961.00 | 2015-12-31 | View |
| SAUL CENTERS, INC. | $873,423,000.00 | 2015-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $911,165,000.00 | 2015-12-31 | View |
| WINMARK CORPORATION | $13,300.00 | 2015-12-26 | View |
| LXP INDUSTRIAL TRUST | $8,172,955,000.00 | 2015-12-31 | View |
| ASTORIA FINANCIAL CORP | $2,300,000.00 | 2015-12-31 | View |
| REGENCY CENTERS CORPORATION | $2,654,674.00 | 2015-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $3,159,903,000.00 | 2015-12-31 | View |
| PartnerRe Ltd. | $7,360,000.00 | 2015-12-31 | View |
| MACERICH CO | $2,854,110,000.00 | 2015-12-31 | View |
| FRONTLINE PLC | $162,585,000.00 | 2015-12-31 | View |
| CALPINE CORP | $3,666,000,000.00 | 2015-12-31 | View |
| AGREE REALTY CORPORATION | $839,311,443.00 | 2015-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $71,468,000.00 | 2015-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $3,713,193,000.00 | 2015-12-31 | View |
| LIBERTY PROPERTY TRUST | $3,276,570,000.00 | 2015-12-31 | View |
| IMAX Corporation | $5,554,000.00 | 2015-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,370,744,000.00 | 2015-12-31 | View |
| INLAND REAL ESTATE CORP | $633,065,000.00 | 2015-12-31 | View |
| GEO GROUP INC | $10,734,000.00 | 2015-12-31 | View |
| VERIS RESIDENTIAL, INC. | $2,651,044,000.00 | 2015-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $3,118,000.00 | 2015-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $6,108,338.00 | 2015-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $14,752,000.00 | 2015-12-31 | View |
| SERVICE PROPERTIES TRUST | $5,172,877,000.00 | 2015-12-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $4,295,068,000.00 | 2015-12-31 | View |
| Regional Health Properties, Inc. | $341,000,000.00 | 2015-12-31 | View |
| Bear State Financial, Inc. | $558,000.00 | 2015-12-31 | View |
| POLYCOM INC | $11,643,000.00 | 2015-12-31 | View |
| Rush Enterprises, Inc. | $423,759,000.00 | 2015-12-31 | View |
| ARADIGM CORP | $640,000.00 | 2015-12-31 | View |
| Wintrust Financial Corp | $15,798,000.00 | 2015-12-31 | View |
| Willis Lease Finance Corp | $231,150,000.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $15,988,478,000.00 | 2015-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $5,156,882.00 | 2015-12-31 | View |
| NATIONAL HOLDINGS CORP | $189,000.00 | 2015-12-31 | View |
| W. P. Carey Inc. | $5,683,914,000.00 | 2015-12-31 | View |
| KILROY REALTY CORPORATION | $3,568,279,000.00 | 2015-12-31 | View |
| SB ONE BANCORP | $3,399,000.00 | 2015-12-31 | View |
| Golden Ocean Group Limited | $88,541,000.00 | 2015-12-31 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $1,924,000,000.00 | 2015-12-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $5,821,000.00 | 2015-12-31 | View |
| SHORE BANCSHARES, INC. | $3,014,000.00 | 2015-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $5,793,786,000.00 | 2015-12-31 | View |
| MEGA MATRIX CORP. | $106,032,600.00 | 2015-12-31 | View |
| YUM! BRANDS, INC. | $350,000,000.00 | 2015-12-26 | View |
| HOPFED BANCORP INC | $7,494,000.00 | 2015-12-31 | View |
| YUNHONG GREEN CTI LTD. | $1,670,000.00 | 2015-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $3,300,776,000.00 | 2015-12-31 | View |
| EQUITY ONE, INC. | $1,667,144,000.00 | 2015-12-31 | View |
| Sonida Senior Living, Inc. | $573,292,000.00 | 2015-12-31 | View |
| STAR BUFFET INC | $472,000.00 | 2016-01-25 | View |
| ANNALY CAPITAL MANAGEMENT INC | $185,294,000.00 | 2015-12-31 | View |
| EPR PROPERTIES | $4,339,034,000.00 | 2015-12-31 | View |
| PROLOGIS, INC. | $359,377,000.00 | 2015-12-31 | View |
| Consolidated Edison, Inc | $208,000,000.00 | 2015-12-31 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $119,000.00 | 2015-12-31 | View |
| Crown Castle Inc. | $20,088,288,000.00 | 2015-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $153,454,000.00 | 2015-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $30,277,000,000.00 | 2015-12-31 | View |
| MCCLATCHY CO | $10,506,000.00 | 2015-12-27 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $57,002,000.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $15,988,478,000.00 | 2015-12-31 | View |
| CEB INC. | $286,141,000.00 | 2015-12-31 | View |
| MACK CALI REALTY L P | $2,651,044,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $6,296,000.00 | 2015-12-31 | View |
| Prism Technologies Group, Inc. | $159,000.00 | 2015-12-31 | View |
| UMPQUA HOLDINGS CORP | $10,998,000.00 | 2015-12-31 | View |
| DURECT CORP | $6,975,000.00 | 2015-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $25,701,000.00 | 2015-12-31 | View |
| SWK HOLDINGS CORPORATION | $260,000.00 | 2015-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $1,100,000.00 | 2015-12-31 | View |
| Plug Power Inc. | $55,921,000.00 | 2015-12-31 | View |
| PFSweb, Inc. | $44,055,000.00 | 2015-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $2,200,000.00 | 2015-12-31 | View |
| BioDelivery Sciences International, Inc. | $2,093,000.00 | 2015-12-31 | View |
| GIGAMEDIA Ltd | $8,000.00 | 2015-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $296,000,000.00 | 2015-12-31 | View |
| Illumina, Inc. | $25,043,000.00 | 2016-01-03 | View |
| NUTRA PHARMA CORP. | $685,989.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $6,048,000.00 | 2015-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $1,033,800,000.00 | 2015-12-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $9,033,292.00 | 2015-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $827,159,000.00 | 2015-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $1,000,000.00 | 2015-12-31 | View |
| MB FINANCIAL INC /MD | $137,985,000.00 | 2015-12-31 | View |
| SITO MOBILE, LTD. | $834,566.00 | 2015-12-31 | View |
| Green Giant Inc. | $27,958.00 | 2015-12-31 | View |
| NORTHRIM BANCORP, INC. | $2,249,000.00 | 2015-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,425,235,000.00 | 2015-12-31 | View |
| DCT Industrial Trust Inc. | $1,128,333,000.00 | 2015-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $629,000.00 | 2015-12-27 | View |
| CIT GROUP INC | $305,200,000.00 | 2015-12-31 | View |
| WYNN RESORTS, LIMITED | $475,203,000.00 | 2015-12-31 | View |
| EZTD INC | $167,000.00 | 2015-12-31 | View |
| TIER REIT INC | $1,047,151,000.00 | 2015-12-31 | View |
| WYNN LAS VEGAS LLC | $55,590,000.00 | 2015-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $16,270,179.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $4,926,000.00 | 2015-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $2,510,907,000.00 | 2015-12-31 | View |
| Columbia Property Trust, Inc. | $2,783,798,000.00 | 2015-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $1,316,465,000.00 | 2015-12-31 | View |
| Hines Real Estate Investment Trust Inc | $1,067,737,000.00 | 2015-12-31 | View |
| T Bancshares, Inc. | $1,100,000.00 | 2015-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $525,000,000.00 | 2015-12-31 | View |
| T-MOBILE US, INC. | $1,260,000,000.00 | 2015-12-31 | View |
| KITE REALTY GROUP TRUST | $1,766,951,000.00 | 2015-12-31 | View |
| Huron Consulting Group Inc. | $5,029,000.00 | 2015-12-31 | View |
| SFL Corporation Ltd. | $1,345,471,000.00 | 2015-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,224,000.00 | 2015-12-31 | View |
| Gramercy Property Trust | $3,177,791,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $3,016,000.00 | 2015-12-31 | View |
| American Casino & Entertainment Properties LLC | $5,167,000.00 | 2015-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $8,471,136,000.00 | 2015-12-31 | View |
| LAS VEGAS SANDS CORP. | $1,640,580,000.00 | 2015-12-31 | View |
| SOTHERLY HOTELS INC. | $3,512,257.00 | 2015-12-31 | View |
| BANKFINANCIAL CORPORATION | $50,000.00 | 2015-12-31 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $1,522,500.00 | 2015-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $1,161,671,000.00 | 2015-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $6,924,205,000.00 | 2015-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $89,569.00 | 2015-12-31 | View |
| JLL Income Property Trust, Inc. | $539,918,000.00 | 2015-12-31 | View |
| JAMBA, INC. | $87,406,000.00 | 2015-12-29 | View |
| DIANA SHIPPING INC. | $73,016,000.00 | 2015-12-31 | View |
| FREIGHTCAR AMERICA, INC | $6,816,000.00 | 2015-12-31 | View |
| FREESEAS INC. | $4,015,000.00 | 2015-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $4,981,432.00 | 2015-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $811,449,000.00 | 2015-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $600,240,000.00 | 2015-12-31 | View |
| TAL International Group, Inc. | $1,174,179,000.00 | 2015-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $3,759,275,000.00 | 2015-12-31 | View |
| LEIDOS HOLDINGS, INC. | $12,000,000.00 | 2016-01-01 | View |
| American Railcar Industries, Inc. | $524,344,000.00 | 2015-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $767,571,435.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $665,000.00 | 2015-12-31 | View |
| China Auto Logistics Inc | $11,940,161.00 | 2015-12-31 | View |
| PALISADE BIO, INC. | $640,697.00 | 2015-12-31 | View |
| Healthcare Realty Trust Incorporated | $2,173,264,000.00 | 2015-12-31 | View |
| Aircastle LTD | $3,959,191,000.00 | 2015-12-31 | View |
| Douglas Emmett, Inc. | $2,024,173,000.00 | 2015-12-31 | View |
| IMPERVA INC | $436,000.00 | 2015-12-31 | View |
| GTJ REIT, INC. | $308,712,000.00 | 2015-12-31 | View |
| DANAOS CORPORATION | $3,160,095,000.00 | 2015-12-31 | View |
| AerCap Holdings N.V. | $21,104,029,000.00 | 2015-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $89,907,000.00 | 2015-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $40,000,000.00 | 2015-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $7,959,000.00 | 2015-12-31 | View |
| CAI International, Inc. | $491,457,000.00 | 2015-12-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $46,000.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $4,136,431,000.00 | 2015-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $896,816,000.00 | 2015-12-31 | View |
| Tiptree Inc. | $74,523,000.00 | 2015-12-31 | View |
| ATEL 12, LLC | $1,685,000.00 | 2015-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $190,697,677.00 | 2015-12-31 | View |
| HCI Group, Inc. | $1,644,000.00 | 2015-12-31 | View |
| PARAGON SHIPPING INC. | $620,879.00 | 2015-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $8,295,000.00 | 2015-12-31 | View |
| FLY LEASING LTD | $1,735,321,000.00 | 2015-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $912,384,000.00 | 2015-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $1,859,696,000.00 | 2015-12-31 | View |
| SOLARCITY CORP | $1,807,875,000.00 | 2015-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $923,573,000.00 | 2015-12-31 | View |
| Sterling Real Estate Trust | $154,231,000.00 | 2015-12-31 | View |
| Textainer Group Holdings Limited | $842,776,000.00 | 2015-12-31 | View |
| GOLAR LNG PARTNERS LP | $2,357,569,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $1,043,397,000.00 | 2015-12-31 | View |
| DUPONT FABROS TECHNOLOGY LP | $1,859,696,000.00 | 2015-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $2,937,000.00 | 2015-12-31 | View |
| TEEKAY TANKERS LTD. | $100,800,000.00 | 2015-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $41,867,136.00 | 2015-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $2,437,763.00 | 2015-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $58,802,000.00 | 2015-12-31 | View |
| SAFE BULKERS, INC. | $314,341,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $280,512,000.00 | 2015-12-31 | View |
| RECON TECHNOLOGY, LTD | $155,607.00 | 2015-12-31 | View |
| Strategic Realty Trust, Inc. | $33,773,000.00 | 2015-12-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $24,896,838.00 | 2015-12-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $99,594,715.00 | 2015-12-31 | View |
| Territorial Bancorp Inc. | $660,000.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $3,163,000.00 | 2015-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $375,797,000.00 | 2015-12-31 | View |
| HGR Liquidating Trust | $2,632,958,000.00 | 2015-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $253,422,000.00 | 2015-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $1,028,199,000.00 | 2015-12-31 | View |
| ATEL 14, LLC | $17,526,000.00 | 2015-12-31 | View |
| COLONY CAPITAL, INC. | $1,481,610,000.00 | 2015-12-31 | View |
| STEADFAST INCOME REIT, INC. | $291,464.00 | 2015-12-31 | View |
| Hyatt Hotels Corp | $136,000,000.00 | 2015-12-31 | View |
| Addus HomeCare Corp | $16,151,000.00 | 2015-12-31 | View |
| Sunrun Inc. | $268,353,000.00 | 2015-12-31 | View |
| SORRENTO TECH, INC. | $98,000.00 | 2015-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,072,521,000.00 | 2015-12-31 | View |
| AMERICAN FARMLAND COMPANY | $15,739,000.00 | 2015-12-31 | View |
| Terreno Realty Corporation | $327,786,000.00 | 2015-12-31 | View |
| Phillips Edison & Company, Inc. | $1,098,626,000.00 | 2015-12-31 | View |
| Preferred Apartment Communities, Inc. | $83,393,621.00 | 2015-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,646,365,000.00 | 2015-12-31 | View |
| Hudson Pacific Properties, Inc. | $2,312,255,000.00 | 2015-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $2,700,048,000.00 | 2015-12-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $1,181,000.00 | 2015-12-31 | View |
| AIR LEASE CORP | $8,864,473,000.00 | 2015-12-31 | View |
| Reven Housing REIT, Inc. | $2,635,695.00 | 2015-12-31 | View |
| Home Bistro, Inc. | $126,957.00 | 2015-12-31 | View |
| CoreSite Realty Corp | $588,255,000.00 | 2015-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $2,460,388,000.00 | 2015-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $261,644,000.00 | 2015-12-31 | View |
| CNL Healthcare Properties, Inc. | $930,810,000.00 | 2015-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $3,823,469,000.00 | 2015-12-31 | View |
| SI FINANCIAL GROUP, INC. | $609,000.00 | 2015-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $781,117,000.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $550,518,000.00 | 2015-12-31 | View |
| United Financial Bancorp, Inc. | $1,534,000.00 | 2015-12-31 | View |
| GNC HOLDINGS, INC. | $103,726,000.00 | 2015-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $152,028,363.00 | 2015-12-31 | View |
| NorthStar Healthcare Income, Inc. | $329,341,000.00 | 2015-12-31 | View |
| BankUnited, Inc. | $213,221,000.00 | 2015-12-31 | View |
| Navios South American Logistics Inc. | $262,711,000.00 | 2015-12-31 | View |
| INFRAREIT, INC. | $542,948,000.00 | 2015-12-31 | View |
| VEREIT, INC. | $14,621,728,000.00 | 2015-12-31 | View |
| Arcos Dorados Holdings Inc. | $142,700,000.00 | 2015-12-31 | View |
| Marathon Petroleum Corporation | $1,502,000,000.00 | 2015-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $3,459,963.00 | 2015-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $59,386,000.00 | 2015-12-31 | View |
| Merion, Inc. | $103,900.00 | 2015-12-31 | View |
| ATEL 15, LLC | $19,040,000.00 | 2015-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $10,944,000.00 | 2015-12-31 | View |
| Global Net Lease, Inc. | $2,158,338,000.00 | 2015-12-31 | View |
| BankGuam Holding Co | $25,578,000.00 | 2015-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $104,388,018.00 | 2015-12-31 | View |
| ROUSE PROPERTIES, INC. | $1,800,320,000.00 | 2015-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $628,831,000.00 | 2015-12-31 | View |
| Global Medical REIT Inc. | $43,988,788.00 | 2015-12-31 | View |
| TECOGEN INC. | $65,748.00 | 2015-12-31 | View |
| Select Income REIT | $4,202,397,000.00 | 2015-12-31 | View |
| STORE CAPITAL LLC | $4,603,178,000.00 | 2015-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $3,042,141,000.00 | 2015-12-31 | View |
| Alexander & Baldwin, Inc. | $597,400,000.00 | 2015-12-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $114,463.00 | 2016-01-31 | View |
| MPLX LP | $1,973,000,000.00 | 2015-12-31 | View |
| SUNOCO LP | $73,494,000.00 | 2015-12-31 | View |
| MYOKARDIA, INC. | $946,000.00 | 2015-12-31 | View |
| CNH Industrial Capital LLC | $340,265,000.00 | 2015-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $3,042,141,000.00 | 2015-12-31 | View |
| FRONT YARD RESIDENTIAL CORP | $18,298,000.00 | 2015-12-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $18,298,000.00 | 2015-12-31 | View |
| OWENS REALTY MORTGAGE, INC. | $11,296,935.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $1,169,716,000.00 | 2015-12-31 | View |
| Industrial Property Trust | $442,828,000.00 | 2015-12-31 | View |
| Gaucho Group Holdings, Inc. | $1,083,730.00 | 2015-12-31 | View |
| SQN AIF IV, L.P. | $10,874,075.00 | 2015-12-31 | View |
| National Healthcare Properties, Inc. | $948,345,000.00 | 2015-12-31 | View |
| Tri Pointe Homes, Inc. | $11,000,000.00 | 2015-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $297,000,000.00 | 2015-12-31 | View |
| AMERICAN HOMES 4 RENT | $308,475,000.00 | 2015-12-31 | View |
| KNOT Offshore Partners LP | $828,953,000.00 | 2015-12-31 | View |
| Independent Bank Group, Inc. | $335,000.00 | 2015-12-31 | View |
| NorthStar Real Estate Income II, Inc. | $125,035,000.00 | 2015-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $756,016,000.00 | 2015-12-31 | View |
| CNH INDUSTRIAL N.V. | $389,000,000.00 | 2015-12-31 | View |
| SILA REALTY TRUST, INC. | $541,231,000.00 | 2015-12-31 | View |
| The Necessity Retail REIT, Inc. | $1,416,426,000.00 | 2015-12-31 | View |
| VOLTARI CORP | $914,000.00 | 2015-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $34,397,000.00 | 2015-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $511,183,000.00 | 2015-12-31 | View |
| TRAC Intermodal LLC | $126,054,000.00 | 2015-12-31 | View |
| Rexford Industrial Realty, Inc. | $309,931,000.00 | 2015-12-31 | View |
| INDOOR HARVEST CORP | $180,276.00 | 2015-12-31 | View |
| CC HOLDINGS GS V LLC | $4,205,598,000.00 | 2015-12-31 | View |
| PHYSICIANS REALTY TRUST | $1,279,231,000.00 | 2015-12-31 | View |
| ATEL 16, LLC | $20,173,000.00 | 2015-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,295,124,000.00 | 2015-12-31 | View |
| Gaming and Leisure Properties, Inc. | $12,136,284,000.00 | 2015-12-31 | View |
| QTS Realty Trust, Inc. | $1,056,963,000.00 | 2015-12-31 | View |
| Ladder Capital Corp | $808,530,000.00 | 2015-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $630,629,000.00 | 2015-12-31 | View |
| Starwood Waypoint Homes | $193,164,000.00 | 2015-12-31 | View |
| I-ON Digital Corp. | $153,763.00 | 2015-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $2,184,007,000.00 | 2015-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $3,112,000.00 | 2015-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $496,847,000.00 | 2015-12-31 | View |
| McGraw-Hill Global Education Intermediate Holdings, LLC | $469,000.00 | 2015-12-31 | View |
| Hines Global Income Trust, Inc. | $74,875,347.00 | 2015-12-31 | View |
| IMC HOLDINGS, INC. | $396,000.00 | 2015-12-31 | View |
| Gyrodyne, LLC | $16,045,000.00 | 2015-12-31 | View |
| FTAI AVIATION LTD. | $161,323,000.00 | 2015-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,506,814.00 | 2015-12-31 | View |
| CareTrust REIT, Inc. | $1,155,815,000.00 | 2015-12-31 | View |
| FARMLAND PARTNERS INC. | $28,101,830.00 | 2015-12-31 | View |
| CITY OFFICE REIT, INC. | $353,830,000.00 | 2015-12-31 | View |
| Livento Group, Inc. | $913,569.00 | 2015-12-31 | View |
| LA QUINTA HOLDINGS INC. | $24,997,000.00 | 2015-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $2,909,893,000.00 | 2015-12-31 | View |
| American Strategic Investment Co. | $237,186,000.00 | 2015-12-31 | View |
| Peekay Boutiques, Inc. | $15,421,545.00 | 2015-12-31 | View |
| VERITIV CORPORATION | $400,000.00 | 2015-12-31 | View |
| Paramount Group, Inc. | $5,611,095,000.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $67,173,000.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $437,526,000.00 | 2015-12-31 | View |
| New Senior Investment Group Inc. | $1,726,358,000.00 | 2015-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $44,070,978.00 | 2015-12-31 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $429,749,000.00 | 2015-12-31 | View |
| J. Alexander’s Holdings, Inc. | $769,000.00 | 2016-01-03 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $2,887,300,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $2,887,300,000.00 | 2015-12-31 | View |
| SUMMIT NETWORKS INC. | $23,000.00 | 2016-01-31 | View |
| Uniti Group Inc. | $9,626,430,000.00 | 2015-12-31 | View |
| Jernigan Capital, Inc. | $793,000.00 | 2015-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $1,650,386,000.00 | 2015-12-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $63,935,000.00 | 2015-12-31 | View |
| TALLGRASS ENERGY, LP | $34,397,000.00 | 2015-12-31 | View |
| Cincinnati Bancorp | $434,148.00 | 2015-12-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $85,682,000.00 | 2015-11-30 | View |
| GREEN PLAINS PARTNERS LP | $468,350,000.00 | 2015-12-31 | View |
| CARE CAPITAL PROPERTIES, INC. | $3,471,559,000.00 | 2015-12-31 | View |
| PYXIS TANKERS INC. | $17,083,000.00 | 2015-12-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $867,556,000.00 | 2015-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $3,125,623,000.00 | 2015-12-31 | View |
| Four Corners Property Trust, Inc. | $1,521,000,000.00 | 2015-12-31 | View |
| ALPHABET INC. | $50,000,000.00 | 2015-12-31 | View |
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