CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $9,421,000.00 | 2015-05-31 | View |
| BOWL AMERICA INC | $488,212.00 | 2015-06-28 | View |
| BRIDGFORD FOODS CORPORATION | $526,000.00 | 2015-07-10 | View |
| BRIGGS & STRATTON CORP | $36,453,000.00 | 2015-06-28 | View |
| CALERES, INC | $41,002,000.00 | 2015-08-01 | View |
| COHERENT, INC. | $47,316,000.00 | 2015-07-04 | View |
| ELECTRO RENT CORP | $4,265,000.00 | 2015-05-31 | View |
| Federal Realty Investment Trust | $165,685,000.00 | 2015-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $4,285,000.00 | 2015-07-31 | View |
| AV HOMES, INC. | $22,547,000.00 | 2015-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $530,292.00 | 2015-06-30 | View |
| HERTZ CORP | $964,000,000.00 | 2015-06-30 | View |
| EastGroup Properties Inc | $5,888,000.00 | 2015-06-30 | View |
| KIRBY CORPORATION | $38,139,000.00 | 2015-06-30 | View |
| Siebert Financial Corp. | $602,000.00 | 2015-06-30 | View |
| DYCOM INDUSTRIES, INC. | $13,500,000.00 | 2015-07-25 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $26,186,000.00 | 2015-05-31 | View |
| RYLAND GROUP INC | $178,829,000.00 | 2015-06-30 | View |
| ELME COMMUNITIES | $117,657,000.00 | 2015-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $51,600,000.00 | 2015-06-20 | View |
| CAPITAL PROPERTIES, INC. | $662,000.00 | 2015-06-30 | View |
| CKX Lands, Inc. | $76,918.00 | 2015-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $18,512,000.00 | 2015-06-24 | View |
| AARON'S INC | $59,951,000.00 | 2015-06-30 | View |
| Thunder Mountain Gold, Inc. | $20,803.00 | 2015-06-30 | View |
| BIOSYNERGY INC | $37,294.00 | 2015-07-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $731,966,000.00 | 2015-06-30 | View |
| INVESTORS TITLE CO | $7,925,283.00 | 2015-06-30 | View |
| Trinity Place Holdings Inc. | $1,891,000.00 | 2015-05-30 | View |
| BIRCHTECH CORP. | $133,784.00 | 2015-06-30 | View |
| TRIO-TECH INTERNATIONAL | $31,000.00 | 2015-06-30 | View |
| RANCON REALTY FUND IV | $21,000.00 | 2015-06-30 | View |
| New England Realty Associates Limited Partnership | $3,776,461.00 | 2015-06-30 | View |
| Eterna Therapeutics Inc. | $660,000.00 | 2015-06-30 | View |
| SEITEL INC | $10,129,000.00 | 2015-06-30 | View |
| McGRATH RENTCORP | $33,417,000.00 | 2015-06-30 | View |
| UNITIL CORPORATION | $14,000,000.00 | 2015-06-30 | View |
| Healthpeak Properties, Inc. | $134,315,000.00 | 2015-06-30 | View |
| M.D.C. Holdings, Inc. | $68,702,000.00 | 2015-06-30 | View |
| ExeLED Holdings Inc. | $47,261.00 | 2015-06-30 | View |
| DAILY JOURNAL CORPORATION | $699,000.00 | 2015-06-30 | View |
| PLEXUS CORP. | $26,012,000.00 | 2015-07-04 | View |
| J&J SNACK FOODS CORP. | $4,212,000.00 | 2015-06-27 | View |
| NACCO INDUSTRIES, INC. | $24,658,000.00 | 2015-06-30 | View |
| RadNet, Inc. | $28,528,000.00 | 2015-06-30 | View |
| CENTERSPACE | $2,224,000.00 | 2015-07-31 | View |
| MARTEN TRANSPORT, LTD. | $15,912,000.00 | 2015-06-30 | View |
| AMERICA’S CAR-MART, INC. | $3,842,000.00 | 2015-07-31 | View |
| CERNER Corp | $272,368,000.00 | 2015-07-04 | View |
| PARK NATIONAL CORPORATION | $81,950,000.00 | 2015-06-30 | View |
| CASH AMERICA INTERNATIONAL INC | $25,314,000.00 | 2015-06-30 | View |
| ImmuCell Corporation | $307,629.00 | 2015-06-30 | View |
| ALP LIQUIDATING TRUST | $58,161.00 | 2015-06-30 | View |
| DYNEX CAPITAL, INC. | $12,354,000.00 | 2015-06-30 | View |
| MERRIMAN HOLDINGS, INC | $274,129.00 | 2015-06-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2015-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $183,546,000.00 | 2015-06-30 | View |
| MERITAGE HOMES CORPORATION | $76,145,000.00 | 2015-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $15,582.00 | 2015-05-31 | View |
| FIRSTCASH HOLDINGS, INC. | $3,853,000.00 | 2015-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $46,584,000.00 | 2015-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $59,127,000.00 | 2015-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $9,565,000.00 | 2015-06-30 | View |
| COPT DEFENSE PROPERTIES | $55,137,000.00 | 2015-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $40,313,000.00 | 2015-06-30 | View |
| ONITY GROUP INC. | $14,914,000.00 | 2015-06-30 | View |
| Aethlon Medical, Inc. | $92,948.00 | 2015-06-30 | View |
| E DIGITAL CORP | $40,234.00 | 2015-06-30 | View |
| LTC PROPERTIES, INC. | $13,048,000.00 | 2015-06-30 | View |
| UWHARRIE CAPITAL CORP | $1,171,000.00 | 2015-06-30 | View |
| Acadia Realty Trust | $53,056,000.00 | 2015-06-30 | View |
| TUCOWS INC | $5,678,128.00 | 2015-06-30 | View |
| MOBILE MINI INC | $12,089,000.00 | 2015-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $1,896,747.00 | 2015-06-30 | View |
| StoneX Group Inc. | $43,000,000.00 | 2015-06-30 | View |
| GREAT LAKES AVIATION LTD | $3,231,094.00 | 2015-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $206,532,000.00 | 2015-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $18,796,000.00 | 2015-06-30 | View |
| GROOVE BOTANICALS, INC. | $100,000.00 | 2015-06-30 | View |
| Unity Bancorp, Inc. | $2,585,000.00 | 2015-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $31,004,000.00 | 2015-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $43,601,000.00 | 2015-06-30 | View |
| LIBERTY PROPERTY TRUST | $105,223,000.00 | 2015-06-30 | View |
| HMN Financial, Inc. | $872,000.00 | 2015-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $63,946,000.00 | 2015-06-30 | View |
| GREENBRIER COMPANIES INC | $12,063,000.00 | 2015-05-31 | View |
| VERIS RESIDENTIAL, INC. | $38,408,000.00 | 2015-06-30 | View |
| Lions Gate Entertainment Corp. | $47,228,000.00 | 2015-06-30 | View |
| First Community Corporation | $8,059,000.00 | 2015-06-30 | View |
| UPBOUND GROUP, INC. | $74,923,000.00 | 2015-06-30 | View |
| UNITED BANCSHARES INC /PA | $586,802.00 | 2015-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $105,634.00 | 2015-06-30 | View |
| ASTEA INTERNATIONAL INC | $463,000.00 | 2015-06-30 | View |
| Arch Capital Group Ltd. | $1,916,122,000.00 | 2015-06-30 | View |
| OLD MARKET CAPITAL CORPORATION | $993,133.00 | 2015-06-30 | View |
| GILLA INC. | $346,196.00 | 2015-06-30 | View |
| Bear State Financial, Inc. | $2,216,000.00 | 2015-06-30 | View |
| COFFEE HOLDING CO., INC. | $289,151.00 | 2015-07-31 | View |
| Bank of South Carolina Corporation | $867,454.00 | 2015-06-30 | View |
| KVH Industries, Inc. | $4,627,000.00 | 2015-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $20,494,000.00 | 2015-06-30 | View |
| Fairmount Santrol Holdings Inc. | $27,530,000.00 | 2015-06-30 | View |
| ENERGY TRANSFER, LP | $174,000,000.00 | 2015-06-30 | View |
| TTEC Holdings, Inc. | $66,792,000.00 | 2015-06-30 | View |
| ENTERPRISE BANCORP, INC. | $6,038,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $16,000.00 | 2015-06-30 | View |
| BBQ HOLDINGS, INC. | $2,269,000.00 | 2015-06-28 | View |
| Simulations Plus, Inc. | $269,776.00 | 2015-05-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $17,947,000.00 | 2015-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $94,052,000.00 | 2015-06-30 | View |
| KILROY REALTY CORPORATION | $31,291,000.00 | 2015-06-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $8,965,479.00 | 2015-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $11,692,000.00 | 2015-07-31 | View |
| Franklin Street Properties Corp. | $9,096,000.00 | 2015-06-30 | View |
| FIRST INDUSTRIAL LP | $74,780,000.00 | 2015-06-30 | View |
| SHORE BANCSHARES, INC. | $1,454,000.00 | 2015-06-30 | View |
| MEGA MATRIX CORP. | $276,100.00 | 2015-06-30 | View |
| BXP, INC. | $117,993,000.00 | 2015-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $59,141,000.00 | 2015-06-30 | View |
| AGRITEK HOLDINGS, INC. | $11,166.00 | 2015-06-30 | View |
| RIVERVIEW BANCORP, INC. | $3,635,000.00 | 2015-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $32,791,000.00 | 2015-06-30 | View |
| DOT HILL SYSTEMS CORP | $6,444,000.00 | 2015-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $117,993,000.00 | 2015-06-30 | View |
| RAIT FINANCIAL TRUST | $77,708,000.00 | 2015-06-30 | View |
| PROLOGIS, INC. | $1,240,004,000.00 | 2015-06-30 | View |
| Track Group, Inc. | $1,470,820.00 | 2015-06-30 | View |
| HERITAGE FINANCIAL CORP | $60,383,000.00 | 2015-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $4,166,398.00 | 2015-06-30 | View |
| TALON INTERNATIONAL, INC. | $762,990.00 | 2015-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $27,852,000.00 | 2015-06-30 | View |
| GETTY REALTY CORP. | $48,614,000.00 | 2015-06-30 | View |
| LASALLE HOTEL PROPERTIES | $33,108,000.00 | 2015-06-30 | View |
| MFA FINANCIAL, INC. | $59,160,000.00 | 2015-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $56,727,000.00 | 2015-06-30 | View |
| POZEN INC /NC | $370,426.00 | 2015-06-30 | View |
| PROTEO INC | $376,419.00 | 2015-06-30 | View |
| AmerInst Insurance Group, Ltd. | $927,375.00 | 2015-06-30 | View |
| MACK CALI REALTY L P | $38,408,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $15,000.00 | 2015-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $2,467,000.00 | 2015-06-30 | View |
| JACKSONVILLE BANCORP INC /FL/ | $1,661,000.00 | 2015-06-30 | View |
| FUSION CONNECT, INC. | $1,384,088.00 | 2015-06-30 | View |
| Crexendo, Inc. | $1,194,000.00 | 2015-06-30 | View |
| Prism Technologies Group, Inc. | $263,000.00 | 2015-06-30 | View |
| MECKLERMEDIA CORP | $450,000.00 | 2015-06-30 | View |
| AuraSource, Inc. | $526,963.00 | 2015-06-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $108,831.00 | 2015-06-30 | View |
| SWK HOLDINGS CORPORATION | $149,000.00 | 2015-06-30 | View |
| CASPIAN SERVICES INC | $259,000.00 | 2015-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $7,512,000.00 | 2015-06-30 | View |
| ALAMOGORDO FINANCIAL CORP | $1,003,067.00 | 2015-06-30 | View |
| CENTERSTATE BANK CORP | $19,686,000.00 | 2015-06-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $37,325.00 | 2015-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $1,540,885.00 | 2015-06-30 | View |
| HANMI FINANCIAL CORPORATION | $30,551,000.00 | 2015-06-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $77,000.00 | 2015-06-30 | View |
| PRICE T ROWE GROUP INC | $152,800,000.00 | 2015-06-30 | View |
| LANTRONIX, INC. | $400,000.00 | 2015-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $3,841,714.00 | 2015-06-30 | View |
| BANK MUTUAL CORP | $21,585,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $50,000.00 | 2015-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $12,777,000.00 | 2015-06-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $17,300,000.00 | 2015-06-30 | View |
| FNB BANCORP/CA/ | $922,000.00 | 2015-06-30 | View |
| Global Future City Holding Inc. | $850.00 | 2015-06-30 | View |
| Whitestone REIT | $2,858,000.00 | 2015-06-30 | View |
| TIER REIT INC | $31,890,000.00 | 2015-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $8,616,935.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $98,000.00 | 2015-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $2,498,000.00 | 2015-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $9,048,000.00 | 2015-06-30 | View |
| ModivCare Inc. | $42,149,000.00 | 2015-06-30 | View |
| MOPALS.COM, INC. | $257,167.00 | 2015-06-30 | View |
| Columbia Property Trust, Inc. | $28,910,000.00 | 2015-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $6,117,000.00 | 2015-06-30 | View |
| GREENSHIFT CORP | $83,471.00 | 2015-06-30 | View |
| VIASPACE Inc. | $288,000.00 | 2015-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $2,652,616.00 | 2015-06-30 | View |
| ENERGY TRANSFER LP | $195,000,000.00 | 2015-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $12,596,000.00 | 2015-06-30 | View |
| Blackbaud, Inc. | $74,220,000.00 | 2015-06-30 | View |
| OMEROS CORPORATION | $68,000.00 | 2015-06-30 | View |
| KITE REALTY GROUP TRUST | $8,664,000.00 | 2015-06-30 | View |
| STEREOTAXIS, INC. | $1,060,601.00 | 2015-06-30 | View |
| Rand Logistics, Inc. | $8,355,000.00 | 2015-06-30 | View |
| IASIS HEALTHCARE LLC | $227,341,000.00 | 2015-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $8,993,000.00 | 2015-06-30 | View |
| Gramercy Property Trust | $17,713,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $26,000.00 | 2015-06-30 | View |
| DiamondRock Hospitality Co | $54,314,000.00 | 2015-06-30 | View |
| Trade Street Residential, Inc. | $2,014,000.00 | 2015-06-30 | View |
| NATIONAL INTERSTATE CORP | $3,321,000.00 | 2015-06-30 | View |
| SOTHERLY HOTELS INC. | $3,792,347.00 | 2015-06-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $809,131.00 | 2015-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $65,516.00 | 2015-06-30 | View |
| China Housing & Land Development, Inc. | $11,172,596.00 | 2015-06-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $1,959,000.00 | 2015-06-30 | View |
| CIFC Corp. | $4,076,000.00 | 2015-06-30 | View |
| JLL Income Property Trust, Inc. | $14,441,000.00 | 2015-06-30 | View |
| EVERI HOLDINGS INC. | $21,090,000.00 | 2015-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $591,000,000.00 | 2015-06-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $15,245,000.00 | 2015-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $2,529,000.00 | 2015-06-30 | View |
| MORGANS HOTEL GROUP CO. | $10,822,000.00 | 2015-06-30 | View |
| General Finance Corporation | $7,763,000.00 | 2015-06-30 | View |
| Homeowners of America Holding Corp | $1,292,455.00 | 2015-06-30 | View |
| CARDINAL ETHANOL, LLC | $580,611.00 | 2015-06-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $5,657,000.00 | 2015-06-30 | View |
| KARTOON STUDIOS, INC. | $196,761.00 | 2015-06-30 | View |
| Healthcare Realty Trust Incorporated | $23,203,000.00 | 2015-06-30 | View |
| Douglas Emmett, Inc. | $23,590,000.00 | 2015-06-30 | View |
| HERC HOLDINGS INC | $964,000,000.00 | 2015-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,187,159,000.00 | 2015-06-30 | View |
| FINJAN HOLDINGS, INC. | $218,000.00 | 2015-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $1,777,280.00 | 2015-06-30 | View |
| TRUPANION, INC. | $1,677,000.00 | 2015-06-30 | View |
| FBR & CO. | $5,390,000.00 | 2015-06-30 | View |
| New You, Inc. | $51,900.00 | 2015-05-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $16,486,000.00 | 2015-06-30 | View |
| NIAGEN BIOSCIENCE, INC. | $427,248.00 | 2015-07-04 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $842,000.00 | 2015-06-30 | View |
| QUAINT OAK BANCORP, INC. | $1,117,000.00 | 2015-06-30 | View |
| PUBLIC STORAGE | $92,763,000.00 | 2015-06-30 | View |
| ATEL 12, LLC | $23,000.00 | 2015-06-30 | View |
| CYBERGY HOLDINGS, INC. | $310,000.00 | 2015-07-03 | View |
| BEAM GLOBAL | $112,032.00 | 2015-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $798,000.00 | 2015-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,225,000.00 | 2015-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $16,199,000.00 | 2015-06-30 | View |
| FluoroPharma Medical, Inc. | $132,281.00 | 2015-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $48,699,000.00 | 2015-06-30 | View |
| DallasNews CORPORATION | $11,063,000.00 | 2015-06-30 | View |
| Resource Real Estate Investors 6 LP | $223,000.00 | 2015-06-30 | View |
| Prosper Marketplace, Inc. | $14,560,000.00 | 2015-06-30 | View |
| Fincera Inc. | $947,000.00 | 2015-06-30 | View |
| LIVEWIRE ERGOGENICS INC. | $82,000.00 | 2015-06-30 | View |
| Energy Recovery, Inc. | $869,000.00 | 2015-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $4,683,000.00 | 2015-06-30 | View |
| Moody National REIT I, Inc. | $1,600,262.00 | 2015-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $181,398.00 | 2015-06-30 | View |
| ARMOUR Residential REIT, Inc. | $1,123,000.00 | 2015-06-30 | View |
| Trutankless, Inc. | $322,267.00 | 2015-06-30 | View |
| ACTIVECARE, INC. | $647,283.00 | 2015-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $112,000.00 | 2015-06-30 | View |
| American Sands Energy Corp. | $171,435.00 | 2015-06-30 | View |
| China Media Inc. | $227,683.00 | 2015-06-30 | View |
| HSN, Inc. | $61,241,000.00 | 2015-06-30 | View |
| BTCS INC. | $12,000.00 | 2015-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $6,943,000.00 | 2015-06-30 | View |
| T-REX Acquisition Corp. | $234,000.00 | 2015-06-30 | View |
| OCEAN SHORE HOLDING CO. | $2,244,000.00 | 2015-06-30 | View |
| Strategic Realty Trust, Inc. | $778,000.00 | 2015-06-30 | View |
| Territorial Bancorp Inc. | $2,086,000.00 | 2015-06-30 | View |
| ANCHOR BANCORP | $2,692,000.00 | 2015-06-30 | View |
| Mead Johnson Nutrition Co | $100,100,000.00 | 2015-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $29,244,000.00 | 2015-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $15,088,000.00 | 2015-06-30 | View |
| MJ Holdings, Inc. | $22,915.00 | 2015-06-30 | View |
| Flowerkist Skin Care and Cosmetics, Inc. | $7,234.00 | 2015-07-31 | View |
| ATEL 14, LLC | $101,000.00 | 2015-06-30 | View |
| Atlanticus Holdings Corp | $17,324,000.00 | 2015-06-30 | View |
| COLONY CAPITAL, INC. | $16,608,000.00 | 2015-06-30 | View |
| X METAVERSE INC. | $10,430.00 | 2015-06-30 | View |
| CHESAPEAKE LODGING TRUST | $19,913,000.00 | 2015-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $49,050,000.00 | 2015-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $14,528,000.00 | 2015-06-30 | View |
| CHATHAM LODGING TRUST | $3,665,000.00 | 2015-06-30 | View |
| STAG INDUSTRIAL, INC. | $24,810,000.00 | 2015-06-30 | View |
| New Western Energy Corp | $14,110.00 | 2015-06-30 | View |
| Hudson Pacific Properties, Inc. | $21,853,000.00 | 2015-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $79,368,000.00 | 2015-06-30 | View |
| TOWER INTERNATIONAL, INC. | $67,264,000.00 | 2015-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $173,000.00 | 2015-06-30 | View |
| RADTEK, INC | $1,148,964.00 | 2015-06-30 | View |
| Reven Housing REIT, Inc. | $204,528.00 | 2015-06-30 | View |
| STIMCELL ENERGETICS INC. | $18,753.00 | 2015-05-31 | View |
| EMERGENT CAPITAL, INC. | $1,776,000.00 | 2015-06-30 | View |
| Brookfield Property REIT Inc. | $914,927,000.00 | 2015-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $7,728,000.00 | 2015-06-30 | View |
| CIM Income NAV, Inc. | $586,000.00 | 2015-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $278,251,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $14,450,000.00 | 2015-06-30 | View |
| Alliance Bancorp, Inc. of Pennsylvania | $1,487,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $308,000.00 | 2015-06-30 | View |
| BIONIK LABORATORIES CORP. | $164,353.00 | 2015-06-30 | View |
| First Connecticut Bancorp, Inc. | $16,507,000.00 | 2015-06-30 | View |
| RLJ LODGING TRUST | $33,757,000.00 | 2015-06-30 | View |
| FCA US LLC | $3,050,000,000.00 | 2015-06-30 | View |
| UNITED COMMUNITY BANCORP | $1,685,000.00 | 2015-06-30 | View |
| BE ACTIVE HOLDINGS, INC. | $11,594.00 | 2015-06-30 | View |
| Artisan Partners Asset Management Inc. | $13,722,000.00 | 2015-06-30 | View |
| Icagen, Inc. | $299,958.00 | 2015-06-30 | View |
| Orchid Island Capital, Inc. | $523,000.00 | 2015-06-30 | View |
| ATEL 15, LLC | $42,000.00 | 2015-06-30 | View |
| Global Net Lease, Inc. | $31,359,000.00 | 2015-06-30 | View |
| ROUSE PROPERTIES, INC. | $53,746,000.00 | 2015-06-30 | View |
| EXEO ENTERTAINMENT, INC. | $8,333.00 | 2015-05-31 | View |
| Cheviot Financial Corp. | $4,352,000.00 | 2015-06-30 | View |
| KAYA HOLDINGS, INC. | $8,000.00 | 2015-06-30 | View |
| ARMSTRONG ENERGY, INC. | $2,886,000.00 | 2015-06-30 | View |
| Global Medical REIT Inc. | $25,019.00 | 2015-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $27,000.00 | 2015-06-30 | View |
| ASPIRITY HOLDINGS LLC | $1,568,044.00 | 2015-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $47,857,000.00 | 2015-06-30 | View |
| RLJ ENTERTAINMENT, INC. | $3,157,000.00 | 2015-06-30 | View |
| Silvercrest Asset Management Group Inc. | $3,233,000.00 | 2015-06-30 | View |
| ABBVIE INC. | $1,381,000,000.00 | 2015-06-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $510,000.00 | 2015-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $47,857,000.00 | 2015-06-30 | View |
| FRONT YARD RESIDENTIAL CORP | $6,184,000.00 | 2015-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $7,554,000.00 | 2015-06-30 | View |
| Rithm Capital Corp. | $278,610,000.00 | 2015-06-30 | View |
| First Northwest Bancorp | $2,009,000.00 | 2015-06-30 | View |
| RESOURCE REIT, INC. | $1,006,737.00 | 2015-06-30 | View |
| National Healthcare Properties, Inc. | $23,922,000.00 | 2015-06-30 | View |
| MEDISUN PRECISION MEDICINE LTD. | $1,307,315.00 | 2015-06-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $2,214,000.00 | 2015-06-30 | View |
| Taylor Morrison Home Corp | $99,909,000.00 | 2015-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $3,248,000.00 | 2015-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $728,645.00 | 2015-06-30 | View |
| Diamond Resorts International, Inc. | $150,529,000.00 | 2015-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $4,516,000.00 | 2015-06-30 | View |
| SILA REALTY TRUST, INC. | $7,836,000.00 | 2015-06-30 | View |
| PETROSHARE CORP. | $16,949.00 | 2015-06-30 | View |
| The Necessity Retail REIT, Inc. | $18,224,000.00 | 2015-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $387,314,000.00 | 2015-06-30 | View |
| RCS Capital Corp | $81,900,000.00 | 2015-06-30 | View |
| Waterstone Financial, Inc. | $25,196,000.00 | 2015-06-30 | View |
| Altair International Corp. | $340,000.00 | 2015-06-30 | View |
| UCP, Inc. | $6,266,000.00 | 2015-06-30 | View |
| SUCCESS HOLDING GROUP INTERNATIONAL, INC. | $1,726,303.00 | 2015-06-30 | View |
| PHYSICIANS REALTY TRUST | $3,607,000.00 | 2015-06-30 | View |
| ATEL 16, LLC | $31,000.00 | 2015-06-30 | View |
| Century Communities, Inc. | $37,571,000.00 | 2015-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $42,699,000.00 | 2015-06-30 | View |
| Prudential Bancorp, Inc. | $1,682,000.00 | 2015-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $1,072,245.00 | 2015-06-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $181,000.00 | 2015-06-30 | View |
| Hospitality Investors Trust, Inc. | $38,926,000.00 | 2015-06-30 | View |
| APX Group Holdings, Inc. | $100,000.00 | 2015-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $99,000.00 | 2015-06-30 | View |
| DTHERA SCIENCES | $9,119.00 | 2015-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $21,701,000.00 | 2015-06-30 | View |
| Greenwave Technology Solutions, Inc. | $1,045,816.00 | 2015-06-30 | View |
| CareTrust REIT, Inc. | $2,292,000.00 | 2015-06-30 | View |
| MALIBU BOATS, INC. | $1,370,000.00 | 2015-06-30 | View |
| VirExit Technologies, Inc | $3,422.00 | 2015-05-31 | View |
| American Energy Capital Partners - Energy Recovery Program, LP | $56,833.00 | 2015-06-30 | View |
| CITY OFFICE REIT, INC. | $1,251,000.00 | 2015-06-30 | View |
| American Strategic Investment Co. | $5,156,000.00 | 2015-06-30 | View |
| Moelis & Co | $8,864,000.00 | 2015-06-30 | View |
| Peakstone Realty Trust | $2,689,989.00 | 2015-06-30 | View |
| NEMAURA MEDICAL INC. | $158,194.00 | 2015-06-30 | View |
| ASHFORD INC. | $1,912,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $375,000.00 | 2015-06-30 | View |
| American Realty Capital Global Trust II, Inc. | $1,641,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA II, INC. | $52,000.00 | 2015-06-30 | View |
| BLOCKCHAIN SOLUTIONS, INC. | $4,991.00 | 2015-06-30 | View |
| URBAN EDGE PROPERTIES | $7,525,000.00 | 2015-06-30 | View |
| RITHM PROPERTY TRUST INC. | $6,068,000.00 | 2015-06-30 | View |
| NEFF CORP | $17,276,000.00 | 2015-06-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $5,064,393.00 | 2015-06-30 | View |
| AQUA METALS, INC. | $166,221.00 | 2015-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $1,107,000.00 | 2015-06-30 | View |
| DATASEA INC. | $25,425.00 | 2015-06-30 | View |
| NEW BANCORP, INC. | $471,000.00 | 2015-06-30 | View |
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