CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $7,900,000.00 | 2015-06-30 | View |
| ATWOOD OCEANICS INC | $16,163,000.00 | 2015-06-30 | View |
| Automatic Data Processing, Inc. | $226,400,000.00 | 2015-06-30 | View |
| BARD C R INC /NJ/ | $18,100,000.00 | 2015-06-30 | View |
| CHASE GENERAL CORP | $7,820,734.00 | 2015-06-30 | View |
| Cal-Maine Foods, Inc. | $15,400,000.00 | 2015-05-30 | View |
| CHUBB CORP | $131,000,000.00 | 2015-06-30 | View |
| CLOROX CO /DE/ | $99,000,000.00 | 2015-06-30 | View |
| Cohu, Inc. | $1,566,000.00 | 2015-06-27 | View |
| Communications Systems, Inc. | $1,455,216.00 | 2015-06-30 | View |
| COMPUTER SCIENCES CORP | $32,000,000.00 | 2015-07-03 | View |
| COMPUTER TASK GROUP, INCORPORATED | $918,000.00 | 2015-07-03 | View |
| Crown Crafts, Inc. | $806,000.00 | 2015-06-28 | View |
| PERKINELMER, INC | $7,900,000.00 | 2015-06-28 | View |
| ELECTRO RENT CORP | $155,000.00 | 2015-05-31 | View |
| ESCALADE INC | $2,000.00 | 2015-07-11 | View |
| Federal Realty Investment Trust | $60,992,000.00 | 2015-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $10,265,000.00 | 2015-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,018,000.00 | 2015-07-31 | View |
| FRANKLIN RESOURCES, INC. | $94,200,000.00 | 2015-06-30 | View |
| GAS NATURAL INC. | $0.00 | 2015-06-30 | View |
| Huntington Bancshares Incorporated | $56,589,000.00 | 2015-06-30 | View |
| EastGroup Properties Inc | $1,845,000.00 | 2015-06-30 | View |
| PARK CITY GROUP, INC. | $124,176.00 | 2015-06-30 | View |
| Tellurian Inc. | $0.00 | 2015-06-30 | View |
| MINES MANAGEMENT INC | $52,890.00 | 2015-06-30 | View |
| MOCON INC | $633,000.00 | 2015-06-30 | View |
| Motorola Solutions, Inc. | $70,000,000.00 | 2015-07-04 | View |
| MTS SYSTEMS CORPORATION | $4,392,000.00 | 2015-06-27 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $0.00 | 2015-05-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,376,000.00 | 2015-07-31 | View |
| UDR, Inc. | $75,129,000.00 | 2015-06-30 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2015-06-30 | View |
| RESERVE PETROLEUM CO | $1,470,726.00 | 2015-06-30 | View |
| RESOURCE AMERICA, INC. | $1,355,000.00 | 2015-06-30 | View |
| ROYAL GOLD, INC. | $56,715,000.00 | 2015-06-30 | View |
| Solitron Devices, Inc. | $547,000.00 | 2015-05-31 | View |
| ELIZABETH ARDEN INC | $1,407,260.00 | 2015-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $61,200,000.00 | 2015-06-27 | View |
| UNITED MORTGAGE TRUST | $311,000.00 | 2015-06-30 | View |
| Valmont Industries, Inc. | $8,733,000.00 | 2015-06-27 | View |
| Delta Natural Gas Co Inc | $0.00 | 2015-06-30 | View |
| KLA CORPORATION | $42,002,000.00 | 2015-06-30 | View |
| NIKE, Inc. | $240,000,000.00 | 2015-05-31 | View |
| TECO ENERGY INC | $0.00 | 2015-06-30 | View |
| EATON VANCE CORP | $30,931,000.00 | 2015-07-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $19,269,000.00 | 2015-06-30 | View |
| FIRST MID BANCSHARES, INC. | $550,000.00 | 2015-06-30 | View |
| FIRST MIDWEST BANCORP INC | $7,023,000.00 | 2015-06-30 | View |
| LAM RESEARCH CORPORATION | $47,659,000.00 | 2015-06-28 | View |
| KIEWIT ROYALTY TRUST | $32,190.00 | 2015-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $6,421,000.00 | 2015-06-30 | View |
| FARMERS CAPITAL BANK CORP | $0.00 | 2015-06-30 | View |
| Community Bancorp./VT | $791,903.00 | 2015-06-30 | View |
| AMC ENTERTAINMENT INC | $196,000.00 | 2015-06-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $12,247,000.00 | 2015-06-30 | View |
| REALTY INCOME CORPORATION | $47,089,000.00 | 2015-06-30 | View |
| Enzon Pharmaceuticals, Inc. | $22,100,000.00 | 2015-06-30 | View |
| FIRST OF LONG ISLAND CORP | $2,659,000.00 | 2015-06-30 | View |
| CCUR HOLDINGS, INC. | $232,000.00 | 2015-06-30 | View |
| McGRATH RENTCORP | $6,588,000.00 | 2015-06-30 | View |
| BANCFIRST CORPORATION | $5,281,000.00 | 2015-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,210,000.00 | 2015-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $65,933,000.00 | 2015-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $30,706,000.00 | 2015-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $27,000,000.00 | 2015-06-30 | View |
| J&J SNACK FOODS CORP. | $6,729,000.00 | 2015-06-27 | View |
| WORLD KINECT CORPORATION | $4,200,000.00 | 2015-06-30 | View |
| EMC CORP | $233,000,000.00 | 2015-06-30 | View |
| Brandywine Realty Trust | $29,021,000.00 | 2015-06-30 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $14,998,000.00 | 2015-06-30 | View |
| Cypress Semiconductor Corporation | $36,718,000.00 | 2015-06-28 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $1,007,000.00 | 2015-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $1,033,000.00 | 2015-07-31 | View |
| MultiCell Technologies, Inc. | $290,724.00 | 2015-05-31 | View |
| SANDERSON FARMS INC | $4,931,000.00 | 2015-07-31 | View |
| CONMED CORPORATION | $5,539,000.00 | 2015-06-30 | View |
| THE ANDERSONS, INC. | $3,967,000.00 | 2015-06-30 | View |
| EOG RESOURCES, INC. | $91,500,000.00 | 2015-06-30 | View |
| AAON, INC. | $5,982,000.00 | 2015-06-30 | View |
| DYNEX CAPITAL, INC. | $14,878,000.00 | 2015-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,574,000.00 | 2015-06-30 | View |
| SIGNET JEWELERS LIMITED | $17,600,000.00 | 2015-08-01 | View |
| RPT Realty | $18,034,000.00 | 2015-06-30 | View |
| BLACK BOX CORP | $1,691,000.00 | 2015-06-27 | View |
| ENLIGHTIFY, INC. | $3,296,156.00 | 2015-06-30 | View |
| COPT DEFENSE PROPERTIES | $30,178,000.00 | 2015-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $5,118,000.00 | 2015-06-30 | View |
| Financial Institutions, Inc. | $3,182,000.00 | 2015-06-30 | View |
| GLACIER BANCORP, INC. | $14,388,000.00 | 2015-06-30 | View |
| CAROLINA FINANCIAL CORP | $244,000.00 | 2015-06-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $4,204,000.00 | 2015-08-12 | View |
| Stagwell Inc. | $1,504,000.00 | 2015-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $31,931,000.00 | 2015-06-30 | View |
| KIMCO REALTY CORPORATION | $111,455,000.00 | 2015-06-30 | View |
| CSB BANCORP INC /OH | $520,000.00 | 2015-06-30 | View |
| PDL BioPharma, Inc. | $289,000.00 | 2015-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $4,251,000.00 | 2015-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,099,000.00 | 2015-06-30 | View |
| KADANT INC. | $1,852,000.00 | 2015-07-04 | View |
| LTC PROPERTIES, INC. | $37,883,000.00 | 2015-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $28,172,000.00 | 2015-06-30 | View |
| GLEN BURNIE BANCORP | $277,000.00 | 2015-06-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2015-06-30 | View |
| BARNES & NOBLE INC | $11,687,000.00 | 2015-08-01 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $4,283,000.00 | 2015-06-30 | View |
| WARREN RESOURCES INC | $5,000.00 | 2015-06-30 | View |
| SITE Centers Corp. | $67,900,000.00 | 2015-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $34,312,000.00 | 2015-06-30 | View |
| Jabil Inc. | $15,988,000.00 | 2015-05-31 | View |
| Acadia Realty Trust | $17,697,000.00 | 2015-06-30 | View |
| POST PROPERTIES INC | $24,074,000.00 | 2015-06-30 | View |
| EQUITY RESIDENTIAL | $209,041,000.00 | 2015-06-30 | View |
| CAMDEN PROPERTY TRUST | $64,253,000.00 | 2015-06-30 | View |
| SAUL CENTERS, INC. | $15,290,000.00 | 2015-06-30 | View |
| LXP INDUSTRIAL TRUST | $43,628,000.00 | 2015-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $54,490,000.00 | 2015-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $1,027,000.00 | 2015-06-30 | View |
| FEI CO | $12,479,000.00 | 2015-06-28 | View |
| CBL & ASSOCIATES LIMITED PARTNERSHIP | $54,490,000.00 | 2015-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $166,113,000.00 | 2015-06-30 | View |
| AGREE REALTY CORPORATION | $8,554,514.00 | 2015-06-30 | View |
| Simpson Manufacturing Co., Inc. | $7,896,000.00 | 2015-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $99,687,000.00 | 2015-06-30 | View |
| LIBERTY PROPERTY TRUST | $72,687,000.00 | 2015-06-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $131,000.00 | 2015-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $14,970,000.00 | 2015-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $186,904.00 | 2015-06-30 | View |
| HOME PROPERTIES INC | $503,000.00 | 2015-06-30 | View |
| INLAND REAL ESTATE CORP | $5,435,000.00 | 2015-06-30 | View |
| FELCOR LODGING TRUST INC | $12,406,000.00 | 2015-06-30 | View |
| GEO GROUP INC | $46,300,000.00 | 2015-07-31 | View |
| VERIS RESIDENTIAL, INC. | $15,582,000.00 | 2015-06-30 | View |
| CANTERBURY PARK HOLDING CORP | $1,056,000.00 | 2015-06-30 | View |
| Lions Gate Entertainment Corp. | $10,376,000.00 | 2015-06-30 | View |
| Condor Hospitality Trust, Inc. | $0.00 | 2015-06-30 | View |
| ERP OPERATING LTD PARTNERSHIP | $209,041,000.00 | 2015-06-30 | View |
| AMERICAN POWER GROUP Corp | $612,859.00 | 2015-06-30 | View |
| SERVICE PROPERTIES TRUST | $5,166,000.00 | 2015-06-30 | View |
| PG&E CORPORATION | $219,000,000.00 | 2015-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $0.00 | 2015-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $4,675,000.00 | 2015-06-30 | View |
| Quest Diagnostics Incorporated | $55,000,000.00 | 2015-06-30 | View |
| WEST CORP | $602,000.00 | 2015-06-30 | View |
| W. P. Carey Inc. | $101,517,000.00 | 2015-06-30 | View |
| KILROY REALTY CORPORATION | $33,670,000.00 | 2015-06-30 | View |
| EPIQ SYSTEMS INC | $3,420,000.00 | 2015-06-30 | View |
| SEMPRA | $178,000,000.00 | 2015-06-30 | View |
| FIRST INDUSTRIAL LP | $14,970,000.00 | 2015-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $61,194,000.00 | 2015-06-30 | View |
| BXP, INC. | $112,892,000.00 | 2015-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $33,931,000.00 | 2015-06-30 | View |
| SL GREEN REALTY CORP. | $66,026,000.00 | 2015-06-30 | View |
| RIVERVIEW BANCORP, INC. | $281,000.00 | 2015-06-30 | View |
| HOPFED BANCORP INC | $296,000.00 | 2015-06-30 | View |
| PriceSmart, Inc. | $10,564,000.00 | 2015-05-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $112,892,000.00 | 2015-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $284,331,000.00 | 2015-06-30 | View |
| PRECIPIO, INC. | $0.00 | 2015-06-30 | View |
| EPR PROPERTIES | $23,260,000.00 | 2015-06-30 | View |
| TransCoastal Corp | $50,000.00 | 2015-06-30 | View |
| Remy International, Inc. | $114,000.00 | 2015-06-30 | View |
| Consolidated Edison, Inc | $5,000,000.00 | 2015-06-30 | View |
| GETTY REALTY CORP. | $7,442,000.00 | 2015-06-30 | View |
| LASALLE HOTEL PROPERTIES | $54,009,000.00 | 2015-06-30 | View |
| MFA FINANCIAL, INC. | $74,584,000.00 | 2015-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $0.00 | 2015-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $48,480,000.00 | 2015-06-30 | View |
| HERSHA HOSPITALITY TRUST | $17,402,000.00 | 2015-06-30 | View |
| MACK CALI REALTY L P | $15,582,000.00 | 2015-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $99,678,000.00 | 2015-07-31 | View |
| EAST WEST BANCORP, INC. | $112,000.00 | 2015-06-30 | View |
| FEDNAT HOLDING COMPANY | $567,000.00 | 2015-06-30 | View |
| CF BANKSHARES INC. | $187,000.00 | 2015-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $500,000.00 | 2015-06-30 | View |
| SENSE TECHNOLOGIES INC | $400,587.00 | 2015-05-31 | View |
| UMPQUA HOLDINGS CORP | $33,098,000.00 | 2015-06-30 | View |
| Presidio Property Trust, Inc. | $1,045,654.00 | 2015-06-30 | View |
| Pernix Group, Inc. | $127,124.00 | 2015-06-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,031,383.00 | 2015-06-30 | View |
| MercadoLibre, Inc. | $4,548,000.00 | 2015-07-31 | View |
| RTI SURGICAL, INC. | $1,628,000.00 | 2015-06-30 | View |
| EARTHLINK HOLDINGS CORP. | $646,000.00 | 2015-06-30 | View |
| CAPELLA EDUCATION CO | $4,561,000.00 | 2015-06-30 | View |
| CORRELATE ENERGY CORP. | $48,990.00 | 2015-06-30 | View |
| Ensign Group, Inc | $1,929,000.00 | 2015-06-30 | View |
| Community West Bancshares | $0.00 | 2015-06-30 | View |
| ProAssurance Corporation | $16,728,000.00 | 2015-06-30 | View |
| AMES NATIONAL CORPORATION | $1,862,183.00 | 2015-06-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $23,606,000.00 | 2015-06-30 | View |
| NORTHRIM BANCORP, INC. | $22,000.00 | 2015-06-30 | View |
| Comcast Corporation | $624,000,000.00 | 2015-06-30 | View |
| DCT Industrial Trust Inc. | $26,038,000.00 | 2015-06-30 | View |
| Cineverse Corp. | $89,000.00 | 2015-06-30 | View |
| Drive Shack Inc. | $8,907,000.00 | 2015-06-30 | View |
| Whitestone REIT | $7,800,000.00 | 2015-06-30 | View |
| TIER REIT INC | $9,028,000.00 | 2015-06-30 | View |
| ST JOSEPH INC | $42,047.00 | 2015-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $21,089,000.00 | 2015-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $39,291,000.00 | 2015-06-30 | View |
| SURREY BANCORP | $45,730.00 | 2015-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $23,369,000.00 | 2015-06-30 | View |
| LUNA INNOVATIONS INC | $918,935.00 | 2015-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $0.00 | 2015-06-30 | View |
| Hines Real Estate Investment Trust Inc | $15,136,000.00 | 2015-06-30 | View |
| NUTRASTAR INTERNATIONAL INC. | $742,778.00 | 2015-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $202,000.00 | 2015-06-30 | View |
| B&G FOODS, INC. | $19,712,000.00 | 2015-07-04 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $142,000.00 | 2015-06-30 | View |
| WILSHIRE BANCORP INC | $4,711,000.00 | 2015-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $12,924,000.00 | 2015-06-30 | View |
| Medical Properties Trust, Inc | $46,026,000.00 | 2015-06-30 | View |
| STEREOTAXIS, INC. | $0.00 | 2015-06-30 | View |
| SPOK HOLDINGS, INC | $5,200,000.00 | 2015-07-28 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $1,732,708.00 | 2015-06-30 | View |
| Sunstone Hotel Investors, Inc. | $12,735,000.00 | 2015-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $4,522,000.00 | 2015-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $3,000,000.00 | 2015-06-30 | View |
| Gramercy Property Trust | $10,096,000.00 | 2015-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $0.00 | 2015-06-30 | View |
| CUBESMART | $28,685,000.00 | 2015-06-30 | View |
| DiamondRock Hospitality Co | $25,479,000.00 | 2015-06-30 | View |
| Trade Street Residential, Inc. | $3,719,000.00 | 2015-06-30 | View |
| SOTHERLY HOTELS INC. | $995,408.00 | 2015-06-30 | View |
| Houlihan Lokey, Inc. | $0.00 | 2015-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $9,336,000.00 | 2015-06-30 | View |
| VirtualScopics, Inc. | $335,333.00 | 2015-06-30 | View |
| JLL Income Property Trust, Inc. | $6,140,000.00 | 2015-06-30 | View |
| PARKE BANCORP, INC. | $665,000.00 | 2015-06-30 | View |
| NTELOS HOLDINGS CORP. | $0.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2015-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $162,000.00 | 2015-06-30 | View |
| CROCS, INC. | $3,000,000.00 | 2015-06-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $4,318,668.00 | 2015-06-30 | View |
| LEIDOS HOLDINGS, INC. | $24,000,000.00 | 2015-07-03 | View |
| Western Refining, Inc. | $1,241,000.00 | 2015-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $0.00 | 2015-06-30 | View |
| LIMONEIRA COMPANY | $31,000.00 | 2015-07-31 | View |
| NORTHEAST COMMUNITY BANCORP INC | $140,000.00 | 2015-06-30 | View |
| KBR, Inc. | $12,000,000.00 | 2015-06-30 | View |
| Healthcare Realty Trust Incorporated | $36,307,000.00 | 2015-06-30 | View |
| Primoris Services Corporation | $2,841,000.00 | 2015-06-30 | View |
| PSM HOLDINGS INC | $442,050.00 | 2015-06-30 | View |
| Douglas Emmett, Inc. | $30,721,000.00 | 2015-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $41,187,000.00 | 2015-06-30 | View |
| MIT Holding, Inc. | $386,297.00 | 2015-06-30 | View |
| GTJ REIT, INC. | $1,241,000.00 | 2015-06-30 | View |
| FBR & CO. | $0.00 | 2015-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $81,000.00 | 2015-06-30 | View |
| Sentio Healthcare Properties Inc | $1,432,000.00 | 2015-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $700,000.00 | 2015-06-30 | View |
| VERACYTE, INC. | $0.00 | 2015-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $12,489,000.00 | 2015-06-30 | View |
| TE CONNECTIVITY PLC | $400,000,000.00 | 2015-06-26 | View |
| KKR FINANCIAL HOLDINGS LLC | $6,891,000.00 | 2015-06-30 | View |
| TARGA RESOURCES CORP. | $300,000.00 | 2015-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $54,182,000.00 | 2015-06-30 | View |
| CYS Investments, Inc. | $48,328,000.00 | 2015-06-30 | View |
| INTERDIGITAL, INC. | $7,243,000.00 | 2015-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $39,690,000.00 | 2015-06-30 | View |
| MSCI Inc. | $15,000.00 | 2015-06-30 | View |
| CHIMERA INVESTMENT CORP | $98,677,000.00 | 2015-06-30 | View |
| SmartStop Self Storage, Inc. | $3,501,508.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $4,582,000.00 | 2015-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $196,000.00 | 2015-06-30 | View |
| Sterling Real Estate Trust | $5,215,000.00 | 2015-06-30 | View |
| DallasNews CORPORATION | $0.00 | 2015-06-30 | View |
| Prosper Marketplace, Inc. | $0.00 | 2015-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $17,560,000.00 | 2015-06-30 | View |
| Keurig Dr Pepper Inc. | $92,000,000.00 | 2015-06-30 | View |
| HATTERAS FINANCIAL CORP | $53,023,000.00 | 2015-06-30 | View |
| AGNC INVESTMENT CORP. | $77,000,000.00 | 2015-06-30 | View |
| Moody National REIT I, Inc. | $848,438.00 | 2015-06-30 | View |
| Carey Watermark Investors Inc | $17,995,000.00 | 2015-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $3,022,000.00 | 2015-06-30 | View |
| Invesco Mortgage Capital Inc. | $61,770,000.00 | 2015-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $8,035,000.00 | 2015-06-30 | View |
| United Development Funding IV | $0.00 | 2015-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,957,000.00 | 2015-06-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $616,203.00 | 2015-06-30 | View |
| HGR Liquidating Trust | $18,484,000.00 | 2015-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $7,864,000.00 | 2015-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $5,534,000.00 | 2015-06-30 | View |
| GLOBAL INCOME TRUST, INC. | $441,144.00 | 2015-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $169,000.00 | 2015-06-30 | View |
| VUZIX CORPORATION | $735,483.00 | 2015-06-30 | View |
| PennyMac Mortgage Investment Trust | $46,074,000.00 | 2015-06-30 | View |
| Industrial Income Trust Inc. | $33,346,000.00 | 2015-06-30 | View |
| Starwood Property Trust, Inc. | $115,575,000.00 | 2015-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $95,557,000.00 | 2015-06-30 | View |
| Western Asset Mortgage Capital Corporation | $26,829,000.00 | 2015-06-30 | View |
| Independence Realty Trust, Inc. | $1,982,000.00 | 2015-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $0.00 | 2015-06-30 | View |
| COLONY CAPITAL, INC. | $61,791,000.00 | 2015-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $27,694,000.00 | 2015-06-30 | View |
| Steadfast Income REIT, Inc. | $4,528,503.00 | 2015-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $1,081,000.00 | 2015-06-30 | View |
| R1 RCM Holdco Inc. | $0.00 | 2015-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $29,523,000.00 | 2015-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $48,000.00 | 2015-06-30 | View |
| BGSF, INC. | $1,811,161.00 | 2015-06-28 | View |
| CHATHAM LODGING TRUST | $3,968,000.00 | 2015-06-30 | View |
| Terreno Realty Corporation | $6,885,000.00 | 2015-06-30 | View |
| EXCEL TRUST, INC. | $13,582,000.00 | 2015-06-30 | View |
| STAG INDUSTRIAL, INC. | $8,032,000.00 | 2015-06-30 | View |
| Preferred Apartment Communities, Inc. | $5,542,250.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $9,249,000.00 | 2015-06-30 | View |
| ONEIDA FINANCIAL CORP. | $845,000.00 | 2015-06-30 | View |
| AIR LEASE CORP | $4,103,000.00 | 2015-06-30 | View |
| CoreSite Realty Corp | $22,467,000.00 | 2015-06-30 | View |
| Brookfield Property REIT Inc. | $157,901,000.00 | 2015-06-30 | View |
| TuHURA Biosciences, Inc./NV | $6,267.00 | 2015-06-30 | View |
| CIM Income NAV, Inc. | $612,000.00 | 2015-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $15,892,000.00 | 2015-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $49,890.00 | 2015-05-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $5,064,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $131,000.00 | 2015-06-30 | View |
| Conifer Holdings Inc. | $151,000.00 | 2015-06-30 | View |
| 21st Century Oncology Holdings, Inc. | $26,104,000.00 | 2015-06-30 | View |
| NorthStar Healthcare Income, Inc. | $6,804,000.00 | 2015-06-30 | View |
| RLJ LODGING TRUST | $46,154,000.00 | 2015-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $17,033,527.00 | 2015-06-30 | View |
| Apollo Residential Mortgage, Inc. | $19,192,000.00 | 2015-06-30 | View |
| MTGE Investment Corp. | $26,713,000.00 | 2015-06-30 | View |
| GWG Holdings, Inc. | $514,000.00 | 2015-06-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $1,945,155.00 | 2015-06-30 | View |
| Marriott Vacations Worldwide Corporation | $7,914,000.00 | 2015-06-19 | View |
| Global Net Lease, Inc. | $0.00 | 2015-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,023,709.00 | 2015-06-30 | View |
| READY CAPITAL CORPORATION | $3,559,120.00 | 2015-06-30 | View |
| ROUSE PROPERTIES, INC. | $10,505,000.00 | 2015-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $3,438,657.00 | 2015-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $7,152,000.00 | 2015-06-30 | View |
| First Capital Real Estate Trust Incorporated | $196,537.00 | 2015-06-30 | View |
| STORE CAPITAL LLC | $31,715,000.00 | 2015-06-30 | View |
| RREEF Property Trust, Inc. | $169,853.00 | 2015-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $29,349.00 | 2015-06-30 | View |
| Front Yard Residential Corp | $31,469,000.00 | 2015-06-30 | View |
| Zoetis Inc. | $0.00 | 2015-06-28 | View |
| Owens Realty Mortgage, Inc. | $1,938,240.00 | 2015-06-30 | View |
| Rithm Capital Corp. | $89,521,000.00 | 2015-06-30 | View |
| SILVER BAY REALTY TRUST CORP. | $4,572,000.00 | 2015-06-30 | View |
| EPIC STORES CORP. | $85,399.00 | 2015-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $19,710,000.00 | 2015-06-30 | View |
| Industrial Property Trust | $5,600,000.00 | 2015-06-30 | View |
| RESOURCE REIT, INC. | $3,448,000.00 | 2015-06-30 | View |
| Ellington Credit Company | $5,032,000.00 | 2015-06-30 | View |
| National Healthcare Properties, Inc. | $11,917,000.00 | 2015-06-30 | View |
| CST BRANDS, INC. | $5,000,000.00 | 2015-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $4,022,000.00 | 2015-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $66,956.00 | 2015-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $69,502.00 | 2015-06-30 | View |
| NorthStar Real Estate Income II, Inc. | $3,603,000.00 | 2015-06-30 | View |
| PINNACLE FOODS INC. | $28,059,000.00 | 2015-06-28 | View |
| United Parks & Resorts Inc. | $18,391,000.00 | 2015-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $9,274,000.00 | 2015-06-30 | View |
| SILA REALTY TRUST, INC. | $1,472,000.00 | 2015-06-30 | View |
| The Necessity Retail REIT, Inc. | $8,987,000.00 | 2015-06-30 | View |
| Rexford Industrial Realty, Inc. | $6,655,000.00 | 2015-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $3,680,000.00 | 2015-06-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $1,556,000.00 | 2015-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,021,000.00 | 2015-06-30 | View |
| PHYSICIANS REALTY TRUST | $16,942,000.00 | 2015-06-30 | View |
| QTS Realty Trust, Inc. | $15,322,000.00 | 2015-06-30 | View |
| Ladder Capital Corp | $918,000.00 | 2015-06-30 | View |
| OCI PARTNERS LP | $0.00 | 2015-06-30 | View |
| Starwood Waypoint Homes | $5,408,000.00 | 2015-06-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $1,009,000.00 | 2015-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $10,000.00 | 2015-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $4,931,000.00 | 2015-06-30 | View |
| BLUE CAPITAL REINSURANCE HOLDINGS LTD. | $2,600,000.00 | 2015-06-30 | View |
| Hines Global Income Trust, Inc. | $231,649.00 | 2015-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $1,543,531.00 | 2015-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $163,173.00 | 2015-06-30 | View |
| CareTrust REIT, Inc. | $5,090,000.00 | 2015-06-30 | View |
| UNITED DEVELOPMENT FUNDING INCOME FUND V | $169,268.00 | 2015-06-30 | View |
| FARMLAND PARTNERS INC. | $1,631,622.00 | 2015-06-30 | View |
| CITY OFFICE REIT, INC. | $3,601,000.00 | 2015-06-30 | View |
| WASHINGTON PRIME GROUP INC. | $2,992,000.00 | 2015-06-30 | View |
| American Strategic Investment Co. | $3,593,000.00 | 2015-06-30 | View |
| Peakstone Realty Trust | $252,356.00 | 2015-06-30 | View |
| Paramount Group, Inc. | $25,066,000.00 | 2015-06-30 | View |
| Yulong Eco-Materials Ltd | $7,994,125.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $388,000.00 | 2015-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $46,000.00 | 2015-06-30 | View |
| American Realty Capital Global Trust II, Inc. | $1,235,000.00 | 2015-06-30 | View |
| New Senior Investment Group Inc. | $17,268,000.00 | 2015-06-30 | View |
| Fifth Street Asset Management Inc. | $1,445,411.00 | 2015-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $25,684,000.00 | 2015-06-30 | View |
| rocky mountain chocolate factory, Inc | $713,838.00 | 2015-05-31 | View |
| National Storage Affiliates Trust | $9,253,000.00 | 2015-06-30 | View |
| Uniti Group Inc. | $66,576,000.00 | 2015-06-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $4,386,528.00 | 2015-06-30 | View |
| Summit Materials, Inc. | $16,400,000.00 | 2015-06-27 | View |
| Jernigan Capital, Inc. | $2,139,000.00 | 2015-06-30 | View |
| American Healthcare REIT, Inc. | $0.00 | 2015-06-30 | View |
| Canterbury Park Holding Corporation | $1,056,000.00 | 2015-06-30 | View |
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