CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $8,209,000.00 | 2015-08-31 | View |
| BOWL AMERICA INC | $189,727.00 | 2015-09-27 | View |
| BRIDGFORD FOODS CORPORATION | $319,000.00 | 2015-10-30 | View |
| BRIGGS & STRATTON CORP | $47,006,000.00 | 2015-09-27 | View |
| CALERES, INC | $40,815,000.00 | 2015-10-31 | View |
| COHERENT, INC. | $28,294,000.00 | 2015-10-03 | View |
| ELECTRO RENT CORP | $4,584,000.00 | 2015-08-31 | View |
| Federal Realty Investment Trust | $188,503,000.00 | 2015-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $4,555,000.00 | 2015-10-31 | View |
| AV HOMES, INC. | $22,326,000.00 | 2015-09-30 | View |
| HERTZ CORP | $935,000,000.00 | 2015-09-30 | View |
| EastGroup Properties Inc | $5,642,000.00 | 2015-09-30 | View |
| Kirby Corporation | $58,256,000.00 | 2015-09-30 | View |
| Siebert Financial Corp. | $498,000.00 | 2015-09-30 | View |
| DYCOM INDUSTRIES, INC. | $14,800,000.00 | 2015-10-24 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $26,875,000.00 | 2015-08-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $16,355,000.00 | 2015-11-01 | View |
| ELME COMMUNITIES | $122,629,000.00 | 2015-09-30 | View |
| Winnebago Industries, Inc. | $6,882,000.00 | 2015-08-29 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $39,700,000.00 | 2015-09-12 | View |
| CAPITAL PROPERTIES, INC. | $843,000.00 | 2015-09-30 | View |
| CKX Lands, Inc. | $46,006.00 | 2015-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $64,262,000.00 | 2015-09-23 | View |
| AARON'S INC | $60,525,000.00 | 2015-09-30 | View |
| Thunder Mountain Gold, Inc. | $26,783.00 | 2015-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $693,739,000.00 | 2015-09-30 | View |
| INVESTORS TITLE CO | $8,599,846.00 | 2015-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $2,087,000.00 | 2015-08-29 | View |
| BIRCHTECH CORP. | $117,955.00 | 2015-09-30 | View |
| TRIO-TECH INTERNATIONAL | $20,000.00 | 2015-09-30 | View |
| RANCON REALTY FUND IV | $0.00 | 2015-09-30 | View |
| New England Realty Associates Limited Partnership | $4,593,176.00 | 2015-09-30 | View |
| Eterna Therapeutics Inc. | $1,001,000.00 | 2015-09-30 | View |
| SEITEL INC | $7,925,000.00 | 2015-09-30 | View |
| McGRATH RENTCORP | $28,480,000.00 | 2015-09-30 | View |
| UNITIL CORPORATION | $12,200,000.00 | 2015-09-30 | View |
| Healthpeak Properties, Inc. | $124,626,000.00 | 2015-09-30 | View |
| M.D.C. Holdings, Inc. | $72,448,000.00 | 2015-09-30 | View |
| EXELED HOLDINGS INC. | $50,331.00 | 2015-09-30 | View |
| DAILY JOURNAL CORPORATION | $684,000.00 | 2015-09-30 | View |
| J&J SNACK FOODS CORP. | $6,557,000.00 | 2015-09-26 | View |
| NACCO INDUSTRIES, INC. | $19,999,000.00 | 2015-09-30 | View |
| RadNet, Inc. | $41,194,000.00 | 2015-09-30 | View |
| CENTERSPACE | $3,289,000.00 | 2015-10-31 | View |
| MARTEN TRANSPORT, LTD. | $15,803,000.00 | 2015-09-30 | View |
| AMERICA’S CAR-MART, INC. | $3,673,000.00 | 2015-10-31 | View |
| CERNER Corp | $245,122,000.00 | 2015-10-03 | View |
| PARK NATIONAL CORPORATION | $82,949,000.00 | 2015-09-30 | View |
| CASH AMERICA INTERNATIONAL INC | $24,078,000.00 | 2015-09-30 | View |
| ImmuCell Corporation | $325,174.00 | 2015-09-30 | View |
| ALP LIQUIDATING TRUST | $58,161.00 | 2015-09-30 | View |
| QUANTRX BIOMEDICAL CORPORATION | $35,195.00 | 2015-09-30 | View |
| DYNEX CAPITAL, INC. | $7,911,000.00 | 2015-09-30 | View |
| Merriman Holdings, Inc | $227,715.00 | 2015-09-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2015-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $179,847,000.00 | 2015-09-30 | View |
| MERITAGE HOMES CORPORATION | $77,017,000.00 | 2015-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $166,048.00 | 2015-08-31 | View |
| FIRSTCASH HOLDINGS, INC. | $5,815,000.00 | 2015-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $58,454,000.00 | 2015-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $56,151,000.00 | 2015-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $8,716,000.00 | 2015-09-30 | View |
| COPT DEFENSE PROPERTIES | $66,787,000.00 | 2015-09-30 | View |
| ONITY GROUP INC. | $16,655,000.00 | 2015-09-30 | View |
| Aethlon Medical, Inc. | $108,245.00 | 2015-09-30 | View |
| E DIGITAL CORP | $39,806.00 | 2015-09-30 | View |
| LTC PROPERTIES, INC. | $20,775,000.00 | 2015-09-30 | View |
| UWHARRIE CAPITAL CORP | $958,000.00 | 2015-09-30 | View |
| Acadia Realty Trust | $57,231,000.00 | 2015-09-30 | View |
| TUCOWS INC | $4,677,841.00 | 2015-09-30 | View |
| MOBILE MINI INC | $13,292,000.00 | 2015-09-30 | View |
| StoneX Group Inc. | $41,600,000.00 | 2015-09-30 | View |
| GREAT LAKES AVIATION LTD | $3,389,690.00 | 2015-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $201,344,000.00 | 2015-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $19,050,000.00 | 2015-09-30 | View |
| OLYMPIC STEEL INC | $7,753,000.00 | 2015-09-30 | View |
| GROOVE BOTANICALS, INC. | $100,000.00 | 2015-09-30 | View |
| Unity Bancorp, Inc. | $3,045,000.00 | 2015-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $38,101,000.00 | 2015-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $43,537,000.00 | 2015-09-30 | View |
| LIBERTY PROPERTY TRUST | $97,822,000.00 | 2015-09-30 | View |
| HMN Financial, Inc. | $1,040,000.00 | 2015-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $71,118,000.00 | 2015-09-30 | View |
| GREENBRIER COMPANIES INC | $13,111,000.00 | 2015-08-31 | View |
| VERIS RESIDENTIAL, INC. | $46,136,000.00 | 2015-09-30 | View |
| Lions Gate Entertainment Corp. | $50,390,000.00 | 2015-09-30 | View |
| First Community Corporation | $7,433,000.00 | 2015-09-30 | View |
| UPBOUND GROUP, INC. | $75,538,000.00 | 2015-09-30 | View |
| UNITED BANCSHARES INC /PA | $627,249.00 | 2015-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $75,824.00 | 2015-09-30 | View |
| ASTEA INTERNATIONAL INC | $430,000.00 | 2015-09-30 | View |
| Arch Capital Group Ltd. | $2,070,713,000.00 | 2015-09-30 | View |
| OLD MARKET CAPITAL CORPORATION | $803,871.00 | 2015-09-30 | View |
| GILLA INC. | $114,976.00 | 2015-09-30 | View |
| BEAR STATE FINANCIAL, INC. | $2,373,000.00 | 2015-09-30 | View |
| COFFEE HOLDING CO., INC. | $256,202.00 | 2015-10-31 | View |
| Bank of South Carolina Corporation | $556,859.00 | 2015-09-30 | View |
| KVH Industries, Inc. | $5,214,000.00 | 2015-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $17,833,000.00 | 2015-09-30 | View |
| Fairmount Santrol Holdings Inc. | $25,352,000.00 | 2015-09-30 | View |
| ENERGY TRANSFER, LP | $157,000,000.00 | 2015-09-30 | View |
| TTEC Holdings, Inc. | $75,798,000.00 | 2015-09-30 | View |
| ENTERPRISE BANCORP, INC. | $5,169,000.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $55,000.00 | 2015-09-30 | View |
| BBQ HOLDINGS, INC. | $1,577,000.00 | 2015-09-27 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $10,057,000.00 | 2015-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $89,589,000.00 | 2015-09-30 | View |
| KILROY REALTY CORPORATION | $23,148,000.00 | 2015-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $8,461,656.00 | 2015-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $9,334,000.00 | 2015-10-31 | View |
| Franklin Street Properties Corp. | $9,773,000.00 | 2015-09-30 | View |
| SHORE BANCSHARES, INC. | $1,334,000.00 | 2015-09-30 | View |
| MEGA MATRIX CORP. | $214,700.00 | 2015-09-30 | View |
| BXP, INC. | $143,476,000.00 | 2015-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $67,677,000.00 | 2015-09-30 | View |
| AGRITEK HOLDINGS, INC. | $6,583.00 | 2015-09-30 | View |
| RIVERVIEW BANCORP, INC. | $3,256,000.00 | 2015-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $31,764,000.00 | 2015-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $143,476,000.00 | 2015-09-30 | View |
| RAIT FINANCIAL TRUST | $76,222,000.00 | 2015-09-30 | View |
| Track Group, Inc. | $1,266,277.00 | 2015-09-30 | View |
| HERITAGE FINANCIAL CORP | $59,019,000.00 | 2015-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $3,825,611.00 | 2015-09-30 | View |
| TALON INTERNATIONAL, INC. | $581,563.00 | 2015-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $2,739,000.00 | 2015-09-30 | View |
| GETTY REALTY CORP. | $49,980,000.00 | 2015-09-30 | View |
| LaSalle Hotel Properties | $44,010,000.00 | 2015-09-30 | View |
| MFA FINANCIAL, INC. | $81,206,000.00 | 2015-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $49,164,000.00 | 2015-09-30 | View |
| POZEN INC /NC | $396,860.00 | 2015-09-30 | View |
| PROTEO INC | $340,762.00 | 2015-09-30 | View |
| AmerInst Insurance Group, Ltd. | $740,168.00 | 2015-09-30 | View |
| MACK CALI REALTY L P | $46,136,000.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $38,000.00 | 2015-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $3,294,000.00 | 2015-09-30 | View |
| JACKSONVILLE BANCORP INC /FL/ | $1,149,000.00 | 2015-09-30 | View |
| Fusion Connect, Inc. | $1,509,722.00 | 2015-09-30 | View |
| Crexendo, Inc. | $1,101,000.00 | 2015-09-30 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $569,000.00 | 2015-09-30 | View |
| Mecklermedia Corporation | $622,000.00 | 2015-09-30 | View |
| AuraSource, Inc. | $526,963.00 | 2015-09-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $122,908.00 | 2015-09-30 | View |
| SWK HOLDINGS CORPORATION | $118,000.00 | 2015-09-30 | View |
| CASPIAN SERVICES INC | $124,000.00 | 2015-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $8,961,000.00 | 2015-09-30 | View |
| ALAMOGORDO FINANCIAL CORP | $773,395.00 | 2015-09-30 | View |
| CENTERSTATE BANK CORP | $32,468,000.00 | 2015-09-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $19,617.00 | 2015-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $983,612.00 | 2015-09-30 | View |
| HANMI FINANCIAL CORPORATION | $88,266,000.00 | 2015-09-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $275,000.00 | 2015-09-30 | View |
| PRICE T ROWE GROUP INC | $201,500,000.00 | 2015-09-30 | View |
| LANTRONIX, INC. | $315,000.00 | 2015-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $2,552,658.00 | 2015-09-30 | View |
| BANK MUTUAL CORP | $23,674,000.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $73,000.00 | 2015-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $12,337,000.00 | 2015-09-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $18,800,000.00 | 2015-09-30 | View |
| FNB BANCORP/CA/ | $877,000.00 | 2015-09-30 | View |
| Global Future City Holding Inc. | $2,850.00 | 2015-09-30 | View |
| Whitestone REIT | $2,817,000.00 | 2015-09-30 | View |
| TIER REIT INC | $22,875,000.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $120,000.00 | 2015-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $9,938,000.00 | 2015-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $10,406,000.00 | 2015-09-30 | View |
| ModivCare Inc. | $30,045,000.00 | 2015-09-30 | View |
| Columbia Property Trust, Inc. | $29,636,000.00 | 2015-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $8,021,000.00 | 2015-09-30 | View |
| GREENSHIFT CORP | $78,340.00 | 2015-09-30 | View |
| VIASPACE Inc. | $409,000.00 | 2015-09-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $2,867,438.00 | 2015-09-30 | View |
| ENERGY TRANSFER LP | $212,000,000.00 | 2015-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $7,173,000.00 | 2015-09-30 | View |
| Blackbaud, Inc. | $74,857,000.00 | 2015-09-30 | View |
| KITE REALTY GROUP TRUST | $10,089,000.00 | 2015-09-30 | View |
| STEREOTAXIS, INC. | $1,055,645.00 | 2015-09-30 | View |
| Rand Logistics, Inc. | $6,805,000.00 | 2015-09-30 | View |
| IASIS HEALTHCARE LLC | $200,555,000.00 | 2015-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $8,670,000.00 | 2015-09-30 | View |
| Gramercy Property Trust | $19,963,000.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $34,000.00 | 2015-09-30 | View |
| DiamondRock Hospitality Co | $53,671,000.00 | 2015-09-30 | View |
| NATIONAL INTERSTATE CORP | $2,139,000.00 | 2015-09-30 | View |
| SOTHERLY HOTELS INC. | $4,893,091.00 | 2015-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $759,583.00 | 2015-09-30 | View |
| China Housing & Land Development, Inc. | $9,068,438.00 | 2015-09-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $1,540,000.00 | 2015-09-30 | View |
| CIFC Corp. | $3,129,000.00 | 2015-09-30 | View |
| JLL Income Property Trust, Inc. | $5,033,000.00 | 2015-09-30 | View |
| EVERI HOLDINGS INC. | $19,262,000.00 | 2015-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $583,000,000.00 | 2015-09-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $12,848,000.00 | 2015-09-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $3,095,000.00 | 2015-09-30 | View |
| MORGANS HOTEL GROUP CO. | $7,658,000.00 | 2015-09-30 | View |
| General Finance Corporation | $10,136,000.00 | 2015-09-30 | View |
| Homeowners of America Holding Corp | $1,007,668.00 | 2015-09-30 | View |
| CARDINAL ETHANOL, LLC | $506,197.00 | 2015-09-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $5,165,000.00 | 2015-09-30 | View |
| KARTOON STUDIOS, INC. | $191,565.00 | 2015-09-30 | View |
| Healthcare Realty Trust Incorporated | $36,972,000.00 | 2015-09-30 | View |
| Douglas Emmett, Inc. | $34,037,000.00 | 2015-09-30 | View |
| HERC HOLDINGS INC | $934,000,000.00 | 2015-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,507,666,000.00 | 2015-09-30 | View |
| FINJAN HOLDINGS, INC. | $241,000.00 | 2015-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $1,969,511.00 | 2015-09-30 | View |
| TRUPANION, INC. | $2,157,000.00 | 2015-09-30 | View |
| FBR & CO. | $5,161,000.00 | 2015-09-30 | View |
| New You, Inc. | $7,400.00 | 2015-08-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $20,692,000.00 | 2015-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $377,469.00 | 2015-10-03 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $1,366,000.00 | 2015-09-30 | View |
| QUAINT OAK BANCORP, INC. | $994,000.00 | 2015-09-30 | View |
| PUBLIC STORAGE | $99,586,000.00 | 2015-09-30 | View |
| ATEL 12, LLC | $28,000.00 | 2015-09-30 | View |
| Cybergy Holdings, Inc. | $266,000.00 | 2015-10-02 | View |
| BEAM GLOBAL | $65,301.00 | 2015-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $933,000.00 | 2015-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,278,000.00 | 2015-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $17,005,000.00 | 2015-09-30 | View |
| FluoroPharma Medical, Inc. | $411,464.00 | 2015-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $47,670,000.00 | 2015-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $160,000.00 | 2015-09-30 | View |
| Prosper Marketplace, Inc. | $9,024,000.00 | 2015-09-30 | View |
| LIVEWIRE ERGOGENICS INC. | $82,000.00 | 2015-09-30 | View |
| Energy Recovery, Inc. | $705,000.00 | 2015-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $327,000.00 | 2015-09-30 | View |
| Moody National REIT I, Inc. | $1,449,182.00 | 2015-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $105,390.00 | 2015-09-30 | View |
| ARMOUR Residential REIT, Inc. | $4,775,000.00 | 2015-09-30 | View |
| Trutankless, Inc. | $161,325.00 | 2015-09-30 | View |
| ACTIVECARE, INC. | $523,561.00 | 2015-09-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $157,000.00 | 2015-09-30 | View |
| China Media Inc. | $222,583.00 | 2015-09-30 | View |
| HSN, Inc. | $60,857,000.00 | 2015-09-30 | View |
| BTCS INC. | $12,000.00 | 2015-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $5,986,000.00 | 2015-09-30 | View |
| OCEAN SHORE HOLDING CO. | $1,227,000.00 | 2015-09-30 | View |
| Strategic Realty Trust, Inc. | $310,000.00 | 2015-09-30 | View |
| Territorial Bancorp Inc. | $2,477,000.00 | 2015-09-30 | View |
| ANCHOR BANCORP | $839,000.00 | 2015-09-30 | View |
| Mead Johnson Nutrition Co | $69,100,000.00 | 2015-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $37,811,000.00 | 2015-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $16,795,000.00 | 2015-09-30 | View |
| MJ Holdings, Inc. | $24,318.00 | 2015-09-30 | View |
| Flowerkist Skin Care and Cosmetics, Inc. | $7,234.00 | 2015-10-31 | View |
| ATEL 14, LLC | $101,000.00 | 2015-09-30 | View |
| Atlanticus Holdings Corp | $19,593,000.00 | 2015-09-30 | View |
| COLONY CAPITAL, INC. | $21,126,000.00 | 2015-09-30 | View |
| X METAVERSE INC. | $0.00 | 2015-09-30 | View |
| CHESAPEAKE LODGING TRUST | $18,150,000.00 | 2015-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $45,044,000.00 | 2015-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $8,558,000.00 | 2015-09-30 | View |
| CHATHAM LODGING TRUST | $4,998,000.00 | 2015-09-30 | View |
| STAG INDUSTRIAL, INC. | $26,518,000.00 | 2015-09-30 | View |
| New Western Energy Corp | $10,580.00 | 2015-09-30 | View |
| Hudson Pacific Properties, Inc. | $21,611,000.00 | 2015-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $90,500,000.00 | 2015-09-30 | View |
| Tower International, Inc. | $76,147,000.00 | 2015-09-30 | View |
| Resource Real Estate Investors 7, L.P. | $168,000.00 | 2015-09-30 | View |
| Reven Housing REIT, Inc. | $53,801.00 | 2015-09-30 | View |
| EMERGENT CAPITAL, INC. | $1,527,000.00 | 2015-09-30 | View |
| Brookfield Property REIT Inc. | $1,009,483,000.00 | 2015-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $21,532,000.00 | 2015-09-30 | View |
| CIM Income NAV, Inc. | $883,000.00 | 2015-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $323,596,000.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $17,030,000.00 | 2015-09-30 | View |
| BIONIK LABORATORIES CORP. | $127,959.00 | 2015-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $23,677,000.00 | 2015-09-30 | View |
| RLJ LODGING TRUST | $35,128,000.00 | 2015-09-30 | View |
| FCA US LLC | $2,786,000,000.00 | 2015-09-30 | View |
| United Community Bancorp | $1,347,000.00 | 2015-09-30 | View |
| BE ACTIVE HOLDINGS, INC. | $24,033.00 | 2015-09-30 | View |
| Artisan Partners Asset Management Inc. | $13,096,000.00 | 2015-09-30 | View |
| ICAGEN, INC. | $378,600.00 | 2015-09-30 | View |
| Orchid Island Capital, Inc. | $1,319,000.00 | 2015-09-30 | View |
| ATEL 15, LLC | $37,000.00 | 2015-09-30 | View |
| Global Net Lease, Inc. | $39,016,000.00 | 2015-09-30 | View |
| ROUSE PROPERTIES, INC. | $52,145,000.00 | 2015-09-30 | View |
| EXEO ENTERTAINMENT, INC. | $4,166.00 | 2015-08-31 | View |
| Cheviot Financial Corp. | $4,346,000.00 | 2015-09-30 | View |
| KAYA HOLDINGS, INC. | $12,000.00 | 2015-09-30 | View |
| ARMSTRONG ENERGY, INC. | $2,064,000.00 | 2015-09-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $19,000.00 | 2015-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $33,759,000.00 | 2015-09-30 | View |
| RLJ ENTERTAINMENT, INC. | $2,727,000.00 | 2015-09-30 | View |
| Silvercrest Asset Management Group Inc. | $2,882,000.00 | 2015-09-30 | View |
| ABBVIE INC. | $1,148,000,000.00 | 2015-09-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $873,000.00 | 2015-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $33,759,000.00 | 2015-09-30 | View |
| Front Yard Residential Corp | $395,000.00 | 2015-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $1,790,000.00 | 2015-09-30 | View |
| Rithm Capital Corp. | $261,640,000.00 | 2015-09-30 | View |
| First Northwest Bancorp | $3,987,000.00 | 2015-09-30 | View |
| RESOURCE REIT, INC. | $715,018.00 | 2015-09-30 | View |
| National Healthcare Properties, Inc. | $30,201,000.00 | 2015-09-30 | View |
| MEDISUN PRECISION MEDICINE LTD. | $2,193,940.00 | 2015-09-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $1,602,000.00 | 2015-09-30 | View |
| Taylor Morrison Home Corp | $118,220,000.00 | 2015-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $4,200,000.00 | 2015-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $616,918.00 | 2015-09-30 | View |
| Diamond Resorts International, Inc. | $116,100,000.00 | 2015-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $7,072,000.00 | 2015-09-30 | View |
| SILA REALTY TRUST, INC. | $8,385,000.00 | 2015-09-30 | View |
| PETROSHARE CORP. | $9,841.00 | 2015-09-30 | View |
| The Necessity Retail REIT, Inc. | $20,664,000.00 | 2015-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $488,582,000.00 | 2015-09-30 | View |
| RCS Capital Corp | $91,377,000.00 | 2015-09-30 | View |
| Waterstone Financial, Inc. | $22,178,000.00 | 2015-09-30 | View |
| Altair International Corp. | $360,000.00 | 2015-09-30 | View |
| UCP, Inc. | $7,752,000.00 | 2015-09-30 | View |
| PHYSICIANS REALTY TRUST | $5,389,000.00 | 2015-09-30 | View |
| ATEL 16, LLC | $27,000.00 | 2015-09-30 | View |
| Century Communities, Inc. | $36,634,000.00 | 2015-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $36,238,000.00 | 2015-09-30 | View |
| Prudential Bancorp, Inc. | $1,325,000.00 | 2015-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $1,070,090.00 | 2015-09-30 | View |
| Cole Credit Property Trust V, Inc. | $336,000.00 | 2015-09-30 | View |
| Hospitality Investors Trust, Inc. | $42,320,000.00 | 2015-09-30 | View |
| APX Group Holdings, Inc. | $100,000.00 | 2015-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $121,000.00 | 2015-09-30 | View |
| DTHERA SCIENCES | $8,236.00 | 2015-09-30 | View |
| Gyrodyne, LLC | $431,198.00 | 2015-09-30 | View |
| Greenwave Technology Solutions, Inc. | $665,641.00 | 2015-09-30 | View |
| CareTrust REIT, Inc. | $337,000.00 | 2015-09-30 | View |
| MALIBU BOATS, INC. | $1,431,000.00 | 2015-09-30 | View |
| VirExit Technologies, Inc | $4,790.00 | 2015-08-31 | View |
| CITY OFFICE REIT, INC. | $1,396,000.00 | 2015-09-30 | View |
| American Strategic Investment Co. | $10,395,000.00 | 2015-09-30 | View |
| Moelis & Co | $9,413,000.00 | 2015-09-30 | View |
| Peakstone Realty Trust | $6,274,207.00 | 2015-09-30 | View |
| NEMAURA MEDICAL INC. | $78,561.00 | 2015-09-30 | View |
| ASHFORD INC. | $804,000.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $1,420,000.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $2,837,000.00 | 2015-09-30 | View |
| Blockchain Solutions, Inc. | $25,032.00 | 2015-09-30 | View |
| URBAN EDGE PROPERTIES | $12,007,000.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL NEW YORK CITY REIT II, INC. | $8,000.00 | 2015-09-30 | View |
| RITHM PROPERTY TRUST INC. | $8,218,000.00 | 2015-09-30 | View |
| NEFF CORP | $15,429,000.00 | 2015-09-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $3,627,395.00 | 2015-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $2,869,000.00 | 2015-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $10,086,000.00 | 2015-09-30 | View |
| BIOTRICITY INC. | $14,338.00 | 2015-08-31 | View |
| NEW BANCORP, INC. | $704,000.00 | 2015-09-30 | View |
| AIFARM, LTD. | $33.00 | 2015-09-30 | View |
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