CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $3,355,000.00 | 2014-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $2,547,000,000.00 | 2014-06-30 | View |
| Trecora Resources | $14,000,000.00 | 2014-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,609,000.00 | 2014-05-31 | View |
| BRT APARTMENTS CORP. | $451,655,000.00 | 2014-06-30 | View |
| DEERE JOHN CAPITAL CORP | $4,142,800,000.00 | 2014-07-31 | View |
| Federal Realty Investment Trust | $634,045,000.00 | 2014-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $246,783,000.00 | 2014-07-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $474,107,000.00 | 2014-06-30 | View |
| G&K SERVICES INC | $25,075,000.00 | 2014-06-28 | View |
| GENERAL ELECTRIC CAPITAL CORP | $9,073,000,000.00 | 2014-06-30 | View |
| Ally Financial Inc. | $47,761,000,000.00 | 2014-06-30 | View |
| EastGroup Properties Inc | $488,632,000.00 | 2014-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $2,971,485.00 | 2014-06-30 | View |
| RUBY TUESDAY INC | $45,252,000.00 | 2014-06-03 | View |
| NORDSTROM, INC. | $372,000,000.00 | 2014-08-02 | View |
| UDR, Inc. | $1,402,731,000.00 | 2014-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $1,494,801,000.00 | 2014-06-30 | View |
| RYLAND GROUP INC | $437,000.00 | 2014-06-30 | View |
| TEJON RANCH CO | $4,577,000.00 | 2014-06-30 | View |
| ELME COMMUNITIES | $406,975,000.00 | 2014-06-30 | View |
| AVISTA CORP | $1,376,700,000.00 | 2014-06-30 | View |
| DEERE & CO | $4,142,800,000.00 | 2014-07-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $300,000,000.00 | 2014-06-30 | View |
| GLOBAL GOLD CORP | $460,089.00 | 2014-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $284,373,000.00 | 2014-06-30 | View |
| PARKWAY PROPERTIES INC | $1,111,386,000.00 | 2014-06-30 | View |
| PRESIDENTIAL REALTY CORPORATION | $453,106.00 | 2014-06-30 | View |
| New England Realty Associates Limited Partnership | $195,634,372.00 | 2014-06-30 | View |
| NNN REIT, INC. | $8,892,000.00 | 2014-06-30 | View |
| UMH Properties, Inc. | $176,484,423.00 | 2014-06-30 | View |
| CEDAR REALTY TRUST, INC. | $425,245,000.00 | 2014-06-30 | View |
| Healthpeak Properties, Inc. | $1,229,773,000.00 | 2014-06-30 | View |
| WELLTOWER INC. | $2,850,103,000.00 | 2014-06-30 | View |
| RELIV INTERNATIONAL INC | $3,316,153.00 | 2014-06-30 | View |
| DUKE REALTY CORPORATION | $1,008,662,000.00 | 2014-06-30 | View |
| Johnson Outdoors Inc. | $7,894,000.00 | 2014-06-27 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $1,690,084.00 | 2014-06-30 | View |
| RadNet, Inc. | $590,133,000.00 | 2014-06-30 | View |
| Brandywine Realty Trust | $662,478,000.00 | 2014-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $150,000,000.00 | 2014-06-30 | View |
| Blue Dolphin Energy Company | $1,300,000.00 | 2014-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $115,239,000.00 | 2014-06-30 | View |
| M/I HOMES, INC. | $4,600,000.00 | 2014-06-30 | View |
| EQUITY COMMONWEALTH | $895,231,000.00 | 2014-06-30 | View |
| General Motors Financial Company, Inc. | $25,006,000,000.00 | 2014-06-30 | View |
| ACCURIDE CORP | $305,700,000.00 | 2014-06-30 | View |
| MULTI COLOR Corp | $351,750,000.00 | 2014-06-30 | View |
| DYNEX CAPITAL, INC. | $12,073,000.00 | 2014-06-30 | View |
| RPT Realty | $301,029,000.00 | 2014-06-30 | View |
| TOTALIGENT, INC. | $40,000,000.00 | 2014-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $7,904,000,000.00 | 2014-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $250,000,000.00 | 2014-06-30 | View |
| ADVANCED PHOTONIX INC, | $1,367,000.00 | 2014-06-27 | View |
| KIMCO REALTY CORPORATION | $1,197,065,000.00 | 2014-06-30 | View |
| CREDIT ACCEPTANCE CORP | $1,248,500,000.00 | 2014-06-30 | View |
| SAGA COMMUNICATIONS, INC | $1,100,000.00 | 2014-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $295,490,000.00 | 2014-06-30 | View |
| ASGN Inc | $376,750,000.00 | 2014-06-30 | View |
| SITE Centers Corp. | $400,000,000.00 | 2014-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $1,984,727,000.00 | 2014-06-30 | View |
| AMSURG CORP | $64,286,000.00 | 2014-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $482,092,000.00 | 2014-06-30 | View |
| N-VIRO INTERNATIONAL CORP | $63,000.00 | 2014-06-30 | View |
| EQUITY RESIDENTIAL | $5,158,091,000.00 | 2014-06-30 | View |
| CAMDEN PROPERTY TRUST | $930,952,000.00 | 2014-06-30 | View |
| SAUL CENTERS, INC. | $820,145,000.00 | 2014-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $278,792,000.00 | 2014-06-30 | View |
| MACERICH CO | $4,373,389,000.00 | 2014-06-30 | View |
| SUN COMMUNITIES, INC | $1,407,317,000.00 | 2014-06-30 | View |
| AFFYMETRIX INC | $25,000,000.00 | 2014-06-30 | View |
| ELECSYS CORP | $2,572,000.00 | 2014-07-31 | View |
| AVALONBAY COMMUNITIES, INC. | $3,559,762,000.00 | 2014-06-30 | View |
| AGREE REALTY CORPORATION | $102,929,022.00 | 2014-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $2,250,510,000.00 | 2014-06-30 | View |
| LIBERTY PROPERTY TRUST | $537,338,000.00 | 2014-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $631,137,000.00 | 2014-06-30 | View |
| Apartment Investment and Management Company | $4,152,802,000.00 | 2014-06-30 | View |
| HOME PROPERTIES INC | $1,675,731,000.00 | 2014-06-30 | View |
| INLAND REAL ESTATE CORP | $486,635,000.00 | 2014-06-30 | View |
| FelCor Lodging Trust Incorporated | $64,000,000.00 | 2014-07-25 | View |
| VERIS RESIDENTIAL, INC. | $735,127,000.00 | 2014-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $10,010,000,000.00 | 2014-06-30 | View |
| Lions Gate Entertainment Corp. | $225,000,000.00 | 2014-06-30 | View |
| Condor Hospitality Trust, Inc. | $81,743,000.00 | 2014-06-30 | View |
| ASPENTECH Corp | $0.00 | 2014-06-30 | View |
| Spy Inc. | $24,000.00 | 2014-06-30 | View |
| UPBOUND GROUP, INC. | $393,238,000.00 | 2014-06-30 | View |
| HUB GROUP, INC. | $31,072,000.00 | 2014-06-30 | View |
| LIFE STORAGE, INC. | $2,191,000.00 | 2014-06-30 | View |
| Open Text Corp | $9,582,000.00 | 2014-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $3,268,000.00 | 2014-06-30 | View |
| Wintrust Financial Corp | $0.00 | 2014-06-30 | View |
| Protagenic Therapeutics, Inc.\new | $175,000.00 | 2014-06-30 | View |
| W. P. Carey Inc. | $2,823,415,000.00 | 2014-06-30 | View |
| KILROY REALTY CORPORATION | $553,427,000.00 | 2014-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $178,953,000.00 | 2014-07-31 | View |
| FIRST INDUSTRIAL LP | $539,057,000.00 | 2014-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $615,551,000.00 | 2014-06-30 | View |
| BXP, INC. | $4,411,453,000.00 | 2014-06-30 | View |
| SL GREEN REALTY CORP. | $5,939,176,000.00 | 2014-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $449,677,000.00 | 2014-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $4,411,453,000.00 | 2014-06-30 | View |
| LASALLE HOTEL PROPERTIES | $503,358,000.00 | 2014-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $1,636,450,000.00 | 2014-06-30 | View |
| PULASKI FINANCIAL CORP | $9,500,000.00 | 2014-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $21,000,000.00 | 2014-06-30 | View |
| HERSHA HOSPITALITY TRUST | $615,229,000.00 | 2014-06-30 | View |
| MACK CALI REALTY L P | $735,127,000.00 | 2014-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $419,000,000.00 | 2014-06-30 | View |
| BGC Group, Inc. | $0.00 | 2014-06-30 | View |
| METLIFE INC | $4,196,000,000.00 | 2014-06-30 | View |
| ASSURED PHARMACY, INC. | $3,804,111.00 | 2014-06-30 | View |
| INSMED INCORPORATED | $20,000,000.00 | 2014-06-30 | View |
| American River Bankshares | $19,842,000.00 | 2014-06-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $4,002,000.00 | 2014-06-30 | View |
| GLOBALSCAPE INC | $3,700,000.00 | 2014-06-30 | View |
| HARVARD BIOSCIENCE, INC. | $22,250,000.00 | 2014-06-30 | View |
| FAR EAST ENERGY CORP | $73,600,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $10,858,000.00 | 2014-06-30 | View |
| FLOWERS FOODS INC | $90,000,000.00 | 2014-07-12 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $18,417,000.00 | 2014-06-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $3,474,000.00 | 2014-06-30 | View |
| OLD COPPER COMPANY, INC. | $500,000,000.00 | 2014-06-20 | View |
| RIOT PLATFORMS, INC. | $2,224,446.00 | 2014-06-30 | View |
| BALQON CORP. | $2,006,500.00 | 2014-06-30 | View |
| CIT GROUP INC | $5,313,100,000.00 | 2014-06-30 | View |
| Cineverse Corp. | $188,928,000.00 | 2014-06-30 | View |
| Drive Shack Inc. | $263,581,000.00 | 2014-06-30 | View |
| Whitestone REIT | $125,800,000.00 | 2014-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $517,873,498.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $11,506,000.00 | 2014-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $1,736,668,000.00 | 2014-06-30 | View |
| Gladstone Commercial Corp | $27,500,000.00 | 2014-06-30 | View |
| Arbor Realty Trust, Inc. | $433,297,191.00 | 2014-06-30 | View |
| KRONOS WORLDWIDE, INC. | $347,500,000.00 | 2014-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $399,772,000.00 | 2014-06-30 | View |
| GENWORTH FINANCIAL INC | $2,024,000,000.00 | 2014-06-30 | View |
| American Campus Communities, Inc. | $1,425,398,000.00 | 2014-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $430,732,000.00 | 2014-06-30 | View |
| EXTRA SPACE STORAGE INC. | $1,794,049,000.00 | 2014-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $292,471,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $1,202,000.00 | 2014-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $552,696,000.00 | 2014-06-30 | View |
| DiamondRock Hospitality Co | $1,084,412,000.00 | 2014-06-30 | View |
| Comstock Holding Companies, Inc. | $25,151,000.00 | 2014-06-30 | View |
| SOTHERLY HOTELS INC. | $204,751,451.00 | 2014-06-30 | View |
| INDEPENDENCE BANCSHARES, INC. | $13,900,000.00 | 2014-07-31 | View |
| SPANSION INC. | $294,933,000.00 | 2014-06-29 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $33,897,000.00 | 2014-06-30 | View |
| ADVANCED BIOENERGY, LLC | $48,120,000.00 | 2014-06-30 | View |
| Alon USA Energy, Inc. | $267,913,000.00 | 2014-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $875,968,000.00 | 2014-06-30 | View |
| NTELOS HOLDINGS CORP. | $526,859,000.00 | 2014-06-30 | View |
| BOULDER BRANDS, INC. | $270,169,000.00 | 2014-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $118,491,444.00 | 2014-06-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $45,000,000.00 | 2014-06-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $1,183,259,000.00 | 2014-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $65,296,000.00 | 2014-06-30 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $38,309.00 | 2014-06-30 | View |
| DCP Holding CO | $1,271,000.00 | 2014-06-30 | View |
| Aircastle LTD | $1,552,493,000.00 | 2014-06-30 | View |
| Douglas Emmett, Inc. | $3,220,210,000.00 | 2014-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $7,207,000.00 | 2014-06-30 | View |
| GTJ REIT, INC. | $187,229,000.00 | 2014-06-30 | View |
| NewStar Financial, Inc. | $1,570,961,000.00 | 2014-06-30 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $5,259,000.00 | 2014-06-30 | View |
| FSP 50 South Tenth Street Corp | $106,200,000.00 | 2014-06-30 | View |
| COMBIMATRIX CORP | $312,000.00 | 2014-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $1,047,624,000.00 | 2014-06-30 | View |
| U.S. STEM CELL, INC. | $223,340.00 | 2014-06-30 | View |
| Tiptree Inc. | $285,706,000.00 | 2014-06-30 | View |
| ATEL 12, LLC | $2,955,000.00 | 2014-06-30 | View |
| LPL Financial Holdings Inc. | $1,529,677,000.00 | 2014-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $115,000,000.00 | 2014-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $1,528,700,000.00 | 2014-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $398,116,320.00 | 2014-06-30 | View |
| MusclePharm Corporation | $0.00 | 2014-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $527,679,000.00 | 2014-06-30 | View |
| Moody National REIT I, Inc. | $51,799,258.00 | 2014-06-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $9,083,000.00 | 2014-06-30 | View |
| BLINK CHARGING CO. | $493,049.00 | 2014-06-27 | View |
| HSN, Inc. | $234,375,000.00 | 2014-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $24,012,000.00 | 2014-06-30 | View |
| Invesco Mortgage Capital Inc. | $2,016,923,000.00 | 2014-06-30 | View |
| LNPR GROUP INC. | $59,000.00 | 2014-06-30 | View |
| Griffin-American Healthcare REIT II, Inc. | $320,643,000.00 | 2014-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $189,959,000.00 | 2014-06-30 | View |
| Gold Hill Resources, Inc. | $301,379.00 | 2014-07-31 | View |
| ATEL 14, LLC | $23,826,000.00 | 2014-06-30 | View |
| Starwood Property Trust, Inc. | $2,561,267,000.00 | 2014-06-30 | View |
| Independence Realty Trust, Inc. | $215,628,000.00 | 2014-06-30 | View |
| COLONY CAPITAL, INC. | $398,572,000.00 | 2014-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $448,654,000.00 | 2014-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $172,482,000.00 | 2014-06-30 | View |
| CHATHAM LODGING TRUST | $542,535,000.00 | 2014-06-30 | View |
| Terreno Realty Corporation | $100,089,000.00 | 2014-06-30 | View |
| Phillips Edison & Company, Inc. | $354,500,000.00 | 2014-06-30 | View |
| STAG INDUSTRIAL, INC. | $223,331,000.00 | 2014-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $241,134,000.00 | 2014-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $125,400,000.00 | 2014-06-30 | View |
| Walker & Dunlop, Inc. | $22,100,000.00 | 2014-06-30 | View |
| APPLE REIT TEN, INC. | $121,111,000.00 | 2014-06-30 | View |
| AVIV REIT, INC. | $13,537,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $304,207,000.00 | 2014-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $952,847,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $62,787,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $11,246,000.00 | 2014-06-30 | View |
| VEREIT, INC. | $4,227,494,000.00 | 2014-06-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $55,326,000.00 | 2014-06-30 | View |
| RLJ LODGING TRUST | $534,900,000.00 | 2014-06-30 | View |
| Apollo Residential Mortgage, Inc. | $37,348,000.00 | 2014-06-30 | View |
| ATEL 15, LLC | $16,536,000.00 | 2014-06-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $4,017,943,000.00 | 2014-06-30 | View |
| Lumos Networks Corp. | $372,250,000.00 | 2014-06-30 | View |
| GWG Holdings, Inc. | $157,513,267.00 | 2014-06-30 | View |
| Global Net Lease, Inc. | $179,624,000.00 | 2014-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $95,236,145.00 | 2014-06-30 | View |
| Post Holdings, Inc. | $1,300,000.00 | 2014-06-30 | View |
| First Capital Real Estate Trust Incorporated | $26,033,552.00 | 2014-06-30 | View |
| Select Income REIT | $19,103,000.00 | 2014-06-30 | View |
| WHITEWAVE FOODS Co | $1,302,440,000.00 | 2014-06-30 | View |
| Alon USA Partners, LP | $243,344,000.00 | 2014-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $307,420,000.00 | 2014-06-30 | View |
| National Healthcare Properties, Inc. | $59,325,000.00 | 2014-06-30 | View |
| The Necessity Retail REIT, Inc. | $470,681,000.00 | 2014-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $349,840,000.00 | 2014-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $18,391,660,000.00 | 2014-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $12,900,000.00 | 2014-06-30 | View |
| FARMLAND PARTNERS INC. | $30,754,000.00 | 2014-06-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $68,411.00 | 2014-06-30 | View |
| CITY OFFICE REIT, INC. | $155,002,462.00 | 2014-06-30 | View |
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