CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATWOOD OCEANICS INC | $0.00 | 2014-12-31 | View |
| BARD C R INC /NJ/ | $16,800,000.00 | 2014-12-31 | View |
| CHASE GENERAL CORP | $7,756,698.00 | 2014-12-31 | View |
| CHUBB CORP | $117,000,000.00 | 2014-12-31 | View |
| Churchill Downs Incorporated | $17,400,000.00 | 2014-12-31 | View |
| Cohu, Inc. | $1,539,000.00 | 2014-12-27 | View |
| Communications Systems, Inc. | $1,446,498.00 | 2014-12-31 | View |
| COMPUTER SCIENCES CORP | $32,000,000.00 | 2015-01-02 | View |
| COMPUTER TASK GROUP, INCORPORATED | $896,000.00 | 2014-12-31 | View |
| TherapeuticsMD, Inc. | $41,359.00 | 2014-12-31 | View |
| Crown Crafts, Inc. | $805,000.00 | 2014-12-28 | View |
| DANA INC | $0.00 | 2014-12-31 | View |
| PERKINELMER, INC | $7,900,000.00 | 2014-12-28 | View |
| ELECTRO RENT CORP | $104,000.00 | 2014-11-30 | View |
| Federal Realty Investment Trust | $60,620,000.00 | 2014-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $8,972,000.00 | 2014-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,046,000.00 | 2015-01-31 | View |
| FRANKLIN RESOURCES, INC. | $406,700,000.00 | 2014-12-31 | View |
| FRISCHS RESTAURANTS INC | $1,026,000.00 | 2014-12-16 | View |
| GAS NATURAL INC. | $0.00 | 2014-12-31 | View |
| Huntington Bancshares Incorporated | $54,143,000.00 | 2014-12-31 | View |
| EastGroup Properties Inc | $2,096,000.00 | 2014-12-31 | View |
| PARK CITY GROUP, INC. | $308,946.00 | 2014-12-31 | View |
| KAMAN CORPORATION | $4,300,000.00 | 2014-12-31 | View |
| MINES MANAGEMENT INC | $52,890.00 | 2014-12-31 | View |
| MOCON INC | $631,000.00 | 2014-12-31 | View |
| Motorola Solutions, Inc. | $75,000,000.00 | 2014-12-31 | View |
| MTS SYSTEMS CORPORATION | $4,439,000.00 | 2014-12-27 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $0.00 | 2014-11-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,313,000.00 | 2015-01-31 | View |
| UDR, Inc. | $69,460,000.00 | 2014-12-31 | View |
| PROGRESSIVE CORP/OH/ | $404,100,000.00 | 2014-12-31 | View |
| THE RESERVE PETROLEUM COMPANY | $1,451,635.00 | 2014-12-31 | View |
| RESOURCE AMERICA, INC. | $1,312,000.00 | 2014-12-31 | View |
| ELIZABETH ARDEN INC | $786,000.00 | 2014-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $61,900,000.00 | 2014-12-31 | View |
| TRINITY CAPITAL CORP | $4,800,000.00 | 2014-12-31 | View |
| UNITED MORTGAGE TRUST | $311,000.00 | 2014-12-31 | View |
| Valmont Industries, Inc. | $9,086,000.00 | 2014-12-27 | View |
| ELME COMMUNITIES | $0.00 | 2014-12-31 | View |
| WW INTERNATIONAL, INC. | $0.00 | 2015-01-03 | View |
| HMG COURTLAND PROPERTIES INC | $526,963.00 | 2014-12-31 | View |
| PHX MINERALS INC. | $666,824.00 | 2014-12-31 | View |
| DSI Realty Income Fund VI | $179,947.00 | 2014-12-31 | View |
| KLA CORPORATION | $42,987,000.00 | 2014-12-31 | View |
| TELOS CORPORATION | $3,890,000.00 | 2014-12-31 | View |
| NIKE, Inc. | $242,000,000.00 | 2014-11-30 | View |
| EATON VANCE CORP | $30,409,000.00 | 2015-01-31 | View |
| SEI INVESTMENTS COMPANY | $40,178,000.00 | 2014-12-31 | View |
| TriCo Bancshares | $52,798,000.00 | 2014-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $19,023,000.00 | 2014-12-31 | View |
| FIRST MID BANCSHARES, INC. | $530,000.00 | 2014-12-31 | View |
| FIRST MIDWEST BANCORP INC | $6,222,000.00 | 2014-12-31 | View |
| Bank of Commerce Holdings | $449,000.00 | 2014-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $17,752,000.00 | 2014-12-24 | View |
| KIEWIT ROYALTY TRUST | $10,454.00 | 2014-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $6,322,000.00 | 2014-12-31 | View |
| FARMERS CAPITAL BANK CORP | $113,000.00 | 2014-12-31 | View |
| NEWBRIDGE BANCORP | $0.00 | 2014-12-31 | View |
| Reading International, Inc. | $194,000.00 | 2014-12-31 | View |
| DSI REALTY INCOME FUND VII | $151,515.00 | 2014-12-31 | View |
| CCA INDUSTRIES INC | $0.00 | 2014-11-30 | View |
| AMC ENTERTAINMENT INC | $225,000.00 | 2014-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $12,254,000.00 | 2014-12-31 | View |
| TRIBUNE MEDIA CO | $0.00 | 2014-12-28 | View |
| REALTY INCOME CORPORATION | $43,675,000.00 | 2014-12-31 | View |
| FIRST OF LONG ISLAND CORP | $2,642,000.00 | 2014-12-31 | View |
| DSI Realty Income Fund VIII | $181,818.00 | 2014-12-31 | View |
| CCUR HOLDINGS, INC. | $188,000.00 | 2014-12-31 | View |
| Camden National Corp | $8,300,000.00 | 2014-12-31 | View |
| McGRATH RENTCORP | $6,526,000.00 | 2014-12-31 | View |
| BANCFIRST CORPORATION | $5,265,000.00 | 2014-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,204,000.00 | 2014-12-31 | View |
| LCI INDUSTRIES | $0.00 | 2014-12-31 | View |
| POPULAR, INC. | $0.00 | 2014-12-31 | View |
| DSI REALTY INCOME FUND IX | $193,769.00 | 2014-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $65,790,000.00 | 2014-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $34,054,000.00 | 2014-12-31 | View |
| ALTO INGREDIENTS, INC. | $0.00 | 2014-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $23,000,000.00 | 2014-12-31 | View |
| J&J SNACK FOODS CORP. | $6,724,000.00 | 2014-12-27 | View |
| WORLD KINECT CORPORATION | $2,600,000.00 | 2014-12-31 | View |
| EMC CORP | $237,000,000.00 | 2014-12-31 | View |
| Brandywine Realty Trust | $28,871,000.00 | 2014-12-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $16,599,000.00 | 2014-12-31 | View |
| Cypress Semiconductor Corporation | $17,931,000.00 | 2014-12-28 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $965,000.00 | 2014-12-31 | View |
| DSI Realty Income Fund X | $200,650.00 | 2014-12-31 | View |
| DONEGAL GROUP INC | $3,467,273.00 | 2014-12-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $0.00 | 2014-12-31 | View |
| ECOLOGY & ENVIRONMENT INC | $1,033,071.00 | 2015-01-31 | View |
| MultiCell Technologies, Inc. | $290,724.00 | 2014-11-30 | View |
| SANDERSON FARMS INC | $5,095,000.00 | 2015-01-31 | View |
| ICAHN ENTERPRISES L.P. | $0.00 | 2014-12-31 | View |
| CONMED CORPORATION | $5,510,000.00 | 2014-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $0.00 | 2014-12-31 | View |
| THE ANDERSONS, INC. | $4,059,000.00 | 2014-12-31 | View |
| EOG RESOURCES, INC. | $91,594,000.00 | 2014-12-31 | View |
| PULTEGROUP, INC. | $29,682,000.00 | 2014-12-31 | View |
| DYNEX CAPITAL, INC. | $15,622,000.00 | 2014-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $3,147,000.00 | 2014-12-31 | View |
| SIGNET JEWELERS LIMITED | $14,400,000.00 | 2015-01-31 | View |
| RPT Realty | $17,951,000.00 | 2014-12-31 | View |
| DSI Realty Income Fund XI | $151,515.00 | 2014-12-31 | View |
| BLACK BOX CORP | $1,691,000.00 | 2014-12-27 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $5,196,000.00 | 2014-12-31 | View |
| ENLIGHTIFY, INC. | $3,296,156.00 | 2014-12-31 | View |
| COPT DEFENSE PROPERTIES | $29,862,000.00 | 2014-12-31 | View |
| GLACIER BANCORP, INC. | $22,557,000.00 | 2014-12-31 | View |
| CAROLINA FINANCIAL CORP | $243,000.00 | 2014-12-31 | View |
| AES CORP | $72,000,000.00 | 2014-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $3,582,000.00 | 2015-02-05 | View |
| Stagwell Inc. | $1,347,000.00 | 2014-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $28,864,000.00 | 2014-12-31 | View |
| KIMCO REALTY CORPORATION | $111,143,000.00 | 2014-12-31 | View |
| ATN INTERNATIONAL, INC. | $4,618,000.00 | 2014-12-31 | View |
| PDL BioPharma, Inc. | $68,000.00 | 2014-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $4,270,000.00 | 2014-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,107,000.00 | 2014-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $0.00 | 2014-12-31 | View |
| KADANT INC. | $1,630,000.00 | 2015-01-03 | View |
| LTC PROPERTIES, INC. | $74,431,000.00 | 2014-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $28,451,000.00 | 2014-12-31 | View |
| GLEN BURNIE BANCORP | $276,096.00 | 2014-12-31 | View |
| WARREN RESOURCES INC | $10,000.00 | 2014-12-31 | View |
| SITE Centers Corp. | $61,500,000.00 | 2014-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $29,623,000.00 | 2014-12-31 | View |
| Jabil Inc. | $15,973,000.00 | 2014-11-30 | View |
| Acadia Realty Trust | $39,339,000.00 | 2014-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $5,600,000.00 | 2015-01-28 | View |
| POST PROPERTIES INC | $21,852,000.00 | 2014-12-31 | View |
| EQUITY RESIDENTIAL | $188,566,000.00 | 2014-12-31 | View |
| CAMDEN PROPERTY TRUST | $60,386,000.00 | 2014-12-31 | View |
| SAUL CENTERS, INC. | $14,352,000.00 | 2014-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2014-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $156,000,000.00 | 2014-11-23 | View |
| LXP INDUSTRIAL TRUST | $42,864,000.00 | 2014-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $45,119,000.00 | 2014-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $12,886,000.00 | 2014-12-31 | View |
| MACERICH CO | $0.00 | 2014-12-31 | View |
| SUN COMMUNITIES, INC | $35,084,000.00 | 2014-12-31 | View |
| Colliers International Group Inc. | $3,581,000.00 | 2014-12-31 | View |
| FEI CO | $10,385,000.00 | 2014-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $153,207,000.00 | 2014-12-31 | View |
| AGREE REALTY CORPORATION | $8,048,404.00 | 2014-12-31 | View |
| NN INC | $0.00 | 2014-12-31 | View |
| Simpson Manufacturing Co., Inc. | $6,843,000.00 | 2014-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $88,221,000.00 | 2014-12-31 | View |
| Pointer Telocation Ltd | $0.00 | 2014-12-31 | View |
| LIBERTY PROPERTY TRUST | $72,253,000.00 | 2014-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $11,949,000.00 | 2014-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $186,904.00 | 2014-12-31 | View |
| HOME PROPERTIES INC | $533,000.00 | 2014-12-31 | View |
| INLAND REAL ESTATE CORP | $5,420,000.00 | 2014-12-31 | View |
| FELCOR LODGING TRUST INC | $13,827,000.00 | 2014-12-31 | View |
| GEO GROUP INC | $46,000,000.00 | 2015-02-06 | View |
| VERIS RESIDENTIAL, INC. | $15,528,000.00 | 2014-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,106,456.00 | 2014-12-31 | View |
| Lions Gate Entertainment Corp. | $9,817,000.00 | 2014-12-31 | View |
| Condor Hospitality Trust, Inc. | $-3,452,000.00 | 2014-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $0.00 | 2014-12-31 | View |
| ERP OPERATING LTD PARTNERSHIP | $188,566,000.00 | 2014-12-31 | View |
| AMERICAN POWER GROUP Corp | $9,920.00 | 2014-12-31 | View |
| SERVICE PROPERTIES TRUST | $5,166,000.00 | 2014-12-31 | View |
| BANNER CORPORATION | $3,570,000.00 | 2014-12-31 | View |
| The Estee Lauder Companies Inc. | $2,600,000.00 | 2014-12-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,343,000.00 | 2014-11-29 | View |
| PG&E CORPORATION | $217,000,000.00 | 2014-12-31 | View |
| BIO-key International, Inc. | $3,435.00 | 2014-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $6,182,000.00 | 2014-12-31 | View |
| Troika Media Group, Inc. | $211,080.00 | 2014-12-31 | View |
| Quest Diagnostics Incorporated | $48,000,000.00 | 2014-12-31 | View |
| WEST CORP | $63,000.00 | 2014-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $38,377,000.00 | 2014-12-27 | View |
| W. P. Carey Inc. | $100,078,000.00 | 2014-12-31 | View |
| KILROY REALTY CORPORATION | $32,899,000.00 | 2014-12-31 | View |
| EPIQ SYSTEMS INC | $3,376,000.00 | 2014-12-31 | View |
| SEMPRA | $166,000,000.00 | 2014-12-31 | View |
| FIRST INDUSTRIAL LP | $11,949,000.00 | 2014-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $58,814,000.00 | 2014-12-31 | View |
| INDUS REALTY TRUST, INC. | $1,030,000.00 | 2014-11-30 | View |
| BXP, INC. | $882,472,000.00 | 2014-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $29,133,000.00 | 2014-12-31 | View |
| SL GREEN REALTY CORP. | $64,393,000.00 | 2014-12-31 | View |
| HOPFED BANCORP INC | $301,000.00 | 2014-12-31 | View |
| PriceSmart, Inc. | $0.00 | 2014-11-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2014-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $882,472,000.00 | 2014-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $284,293,000.00 | 2014-12-31 | View |
| PRECIPIO, INC. | $3,130,000.00 | 2014-12-31 | View |
| EPR PROPERTIES | $22,233,000.00 | 2014-12-31 | View |
| TRANSCOASTAL CORP | $47,000.00 | 2014-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $11,176,000.00 | 2014-12-31 | View |
| Remy International, Inc. | $267,000.00 | 2014-12-31 | View |
| Consolidated Edison, Inc | $11,000,000.00 | 2014-12-31 | View |
| Symbolic Logic, Inc. | $0.00 | 2014-12-31 | View |
| GETTY REALTY CORP. | $12,150,000.00 | 2014-12-31 | View |
| LaSalle Hotel Properties | $45,462,000.00 | 2014-12-31 | View |
| MFA FINANCIAL, INC. | $74,529,000.00 | 2014-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $104,000.00 | 2014-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $30,357,000.00 | 2014-12-31 | View |
| HERSHA HOSPITALITY TRUST | $17,909,000.00 | 2014-12-31 | View |
| MACK CALI REALTY L P | $15,528,000.00 | 2014-12-31 | View |
| Cracker Barrel Old Country Store, Inc. | $24,340,000.00 | 2015-01-30 | View |
| AUDACY, INC. | $216,000.00 | 2014-12-31 | View |
| EAST WEST BANCORP, INC. | $397,000.00 | 2014-12-31 | View |
| FEDNAT HOLDING COMPANY | $564,000.00 | 2014-12-31 | View |
| Sterling Bancorp | $0.00 | 2014-12-31 | View |
| CF BANKSHARES INC. | $187,000.00 | 2014-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $300,000.00 | 2014-12-31 | View |
| Diversified Healthcare Trust | $79,530,000.00 | 2015-01-12 | View |
| UMPQUA HOLDINGS CORP | $33,109,000.00 | 2014-12-31 | View |
| Presidio Property Trust, Inc. | $997,175.00 | 2014-12-31 | View |
| PERNIX GROUP, INC. | $55,250.00 | 2014-12-31 | View |
| PLUS THERAPEUTICS, INC. | $1,200,000.00 | 2014-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,027,628.00 | 2014-12-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $8,217,712.00 | 2014-12-31 | View |
| RTI SURGICAL, INC. | $3,113,000.00 | 2014-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $6,780,000.00 | 2014-12-31 | View |
| CAPELLA EDUCATION CO | $4,587,000.00 | 2014-12-31 | View |
| AlumiFuel Power Corp | $110,395.00 | 2014-12-31 | View |
| VISTEON CORPORATION | $0.00 | 2014-12-31 | View |
| PRICE T ROWE GROUP INC | $100,000.00 | 2014-12-31 | View |
| Ensign Group, Inc | $1,708,000.00 | 2014-12-31 | View |
| Community West Bancshares | $0.00 | 2014-12-31 | View |
| ProAssurance Corporation | $167,744,000.00 | 2014-12-31 | View |
| HOPE BANCORP, INC. | $0.00 | 2014-12-31 | View |
| AMES NATIONAL CORPORATION | $1,675,964.00 | 2014-12-31 | View |
| Mastercard Inc | $184,000,000.00 | 2014-12-31 | View |
| CARBONMETA TECHNOLOGIES, INC. | $15,969.00 | 2014-12-31 | View |
| FNB BANCORP/CA/ | $398,000.00 | 2014-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $21,700,000.00 | 2014-12-31 | View |
| NORTHRIM BANCORP, INC. | $49,000.00 | 2014-12-31 | View |
| South Dakota Soybean Processors, LLC | $0.00 | 2014-12-31 | View |
| Comcast Corporation | $572,000,000.00 | 2014-12-31 | View |
| DCT Industrial Trust Inc. | $25,973,000.00 | 2014-12-31 | View |
| Cineverse Corp. | $267,000.00 | 2014-12-31 | View |
| NICOLET BANKSHARES, INC. | $8,800,000.00 | 2014-12-31 | View |
| Drive Shack Inc. | $8,901,000.00 | 2014-12-31 | View |
| Whitestone REIT | $6,627,000.00 | 2014-12-31 | View |
| TIER REIT INC | $0.00 | 2014-12-31 | View |
| ST JOSEPH INC | $42,047.00 | 2014-12-31 | View |
| TIDELANDS BANCSHARES INC | $3,931,265.00 | 2014-12-31 | View |
| COMMUNITY FIRST INC | $1,571,000.00 | 2014-12-31 | View |
| GOLAR LNG LIMITED | $0.00 | 2014-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $20,195,000.00 | 2014-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $39,187,000.00 | 2014-12-31 | View |
| SURREY BANCORP | $827,159.00 | 2014-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $21,889,000.00 | 2014-12-31 | View |
| Columbia Property Trust, Inc. | $0.00 | 2014-12-31 | View |
| Hines Real Estate Investment Trust Inc | $15,403,000.00 | 2014-12-31 | View |
| Nutrastar International Inc. | $690,662.00 | 2014-12-31 | View |
| B&G FOODS, INC. | $18,246,000.00 | 2015-01-03 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $211,000.00 | 2014-12-31 | View |
| WILSHIRE BANCORP INC | $3,917,000.00 | 2014-12-31 | View |
| KITE REALTY GROUP TRUST | $22,100,000.00 | 2014-12-31 | View |
| Gramercy Property Trust Inc. | $9,579,000.00 | 2014-12-31 | View |
| Medical Properties Trust, Inc | $38,461,000.00 | 2014-12-31 | View |
| STEREOTAXIS, INC. | $0.00 | 2014-12-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $3,618,000.00 | 2014-12-31 | View |
| Fang Holdings Ltd | $0.00 | 2014-12-31 | View |
| Sunstone Hotel Investors, Inc. | $76,694,000.00 | 2014-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $4,566,000.00 | 2014-12-31 | View |
| Gramercy Property Trust | $9,579,000.00 | 2014-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $115,019,000.00 | 2014-12-31 | View |
| CUBESMART | $28,137,000.00 | 2014-12-31 | View |
| DiamondRock Hospitality Co | $20,922,000.00 | 2014-12-31 | View |
| Trade Street Residential, Inc. | $3,709,000.00 | 2014-12-31 | View |
| SOTHERLY HOTELS INC. | $852,914.00 | 2014-12-31 | View |
| Houlihan Lokey, Inc. | $928,000.00 | 2014-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $35,909,000.00 | 2014-12-31 | View |
| VirtualScopics, Inc. | $335,333.00 | 2014-12-31 | View |
| SOTHERLY HOTELS LP | $852,914.00 | 2014-12-31 | View |
| JLL Income Property Trust, Inc. | $5,137,000.00 | 2014-12-31 | View |
| NTELOS HOLDINGS CORP. | $0.00 | 2014-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $4,699,000.00 | 2014-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $3,081,000.00 | 2014-12-31 | View |
| CROCS, INC. | $3,067,000.00 | 2014-12-31 | View |
| United Development Funding III, LP | $3,187,805.00 | 2014-12-31 | View |
| LEIDOS HOLDINGS, INC. | $25,000,000.00 | 2015-01-02 | View |
| Western Refining, Inc. | $0.00 | 2014-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $60,548,000.00 | 2014-12-31 | View |
| LIMONEIRA COMPANY | $31,000.00 | 2015-01-31 | View |
| CTC Media, Inc. | $27,684,000.00 | 2014-12-31 | View |
| NORTHEAST COMMUNITY BANCORP INC | $143,000.00 | 2014-12-31 | View |
| CHICOPEE BANCORP, INC. | $5,000,000.00 | 2014-12-31 | View |
| CREATIVE REALITIES, INC. | $112,000.00 | 2014-12-31 | View |
| KBR, Inc. | $12,000,000.00 | 2014-12-31 | View |
| Healthcare Realty Trust Incorporated | $36,275,000.00 | 2014-12-31 | View |
| Primoris Services Corporation | $2,062,000.00 | 2014-12-31 | View |
| PSM HOLDINGS INC | $102,000.00 | 2014-12-31 | View |
| Allegiant Travel Company | $43,703,000.00 | 2014-12-31 | View |
| Douglas Emmett, Inc. | $30,423,000.00 | 2014-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $64,538,000.00 | 2014-12-31 | View |
| MIT Holding, Inc. | $386,297.00 | 2014-12-31 | View |
| GTJ REIT, INC. | $1,098,000.00 | 2014-12-31 | View |
| China Biologic Products Holdings, Inc. | $5,616,792.00 | 2014-12-31 | View |
| Owens Corning | $19,000,000.00 | 2014-12-31 | View |
| FBR & CO. | $0.00 | 2014-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2014-12-31 | View |
| LATITUDE 360, INC. | $0.00 | 2014-12-31 | View |
| BRIDGELINE DIGITAL, INC. | $21,000.00 | 2014-12-31 | View |
| Sentio Healthcare Properties Inc | $1,446,000.00 | 2014-12-31 | View |
| CARPARTS.COM, INC. | $0.00 | 2015-01-03 | View |
| TARGA RESOURCES PARTNERS LP | $1,400,000.00 | 2014-12-31 | View |
| VERACYTE, INC. | $0.00 | 2014-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $12,485,000.00 | 2014-12-31 | View |
| TE CONNECTIVITY PLC | $118,000,000.00 | 2014-12-26 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $3,158,000.00 | 2014-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $0.00 | 2014-12-31 | View |
| TARGA RESOURCES CORP. | $600,000.00 | 2014-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $53,378,000.00 | 2014-12-31 | View |
| CYS Investments, Inc. | $4,410,000.00 | 2014-12-31 | View |
| IMH Financial Corp | $0.00 | 2014-12-31 | View |
| INTERDIGITAL, INC. | $7,456,000.00 | 2014-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $39,981,000.00 | 2014-12-31 | View |
| CHIMERA INVESTMENT CORP | $92,483,000.00 | 2014-12-31 | View |
| SmartStop Self Storage, Inc. | $3,587,764.00 | 2014-12-31 | View |
| American Water Works Company, Inc. | $55,552,000.00 | 2014-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $6,456,000.00 | 2014-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $225,000.00 | 2014-12-31 | View |
| Sterling Real Estate Trust | $4,554,000.00 | 2014-12-31 | View |
| AIRNET TECHNOLOGY INC. | $73,000.00 | 2014-12-31 | View |
| DallasNews CORPORATION | $50,148,000.00 | 2014-12-31 | View |
| Prosper Marketplace, Inc. | $0.00 | 2014-12-31 | View |
| LiNiu Technology Group | $0.00 | 2014-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $0.00 | 2014-12-31 | View |
| Keurig Dr Pepper Inc. | $79,000,000.00 | 2014-12-31 | View |
| DUPONT FABROS TECHNOLOGY LP | $39,981,000.00 | 2014-12-31 | View |
| HATTERAS FINANCIAL CORP | $53,014,000.00 | 2014-12-31 | View |
| Flexion Therapeutics, Inc. | $0.00 | 2014-12-31 | View |
| AGNC INVESTMENT CORP. | $85,000,000.00 | 2014-12-31 | View |
| Moody National REIT I, Inc. | $642,436.00 | 2014-12-31 | View |
| BLINK CHARGING CO. | $20,800.00 | 2014-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $14,859,000.00 | 2014-12-31 | View |
| American Sands Energy Corp. | $323,617.00 | 2014-12-31 | View |
| Lightstone Value Plus REIT II, Inc. | $3,028,000.00 | 2014-12-31 | View |
| Invesco Mortgage Capital Inc. | $61,757,000.00 | 2014-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $7,967,000.00 | 2014-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| United Development Funding IV | $1,224,956.00 | 2014-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $889,000.00 | 2014-12-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $638,436.00 | 2014-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2014-12-31 | View |
| HGR Liquidating Trust | $17,558,000.00 | 2014-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $8,007,000.00 | 2014-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $5,083,000.00 | 2014-12-31 | View |
| GLOBAL INCOME TRUST, INC. | $455,848.00 | 2014-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $1,532,000.00 | 2014-12-31 | View |
| PennyMac Mortgage Investment Trust | $45,894,000.00 | 2014-12-31 | View |
| Industrial Income Trust Inc. | $33,072,000.00 | 2014-12-31 | View |
| Starwood Property Trust, Inc. | $108,189,000.00 | 2014-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $95,263,000.00 | 2014-12-31 | View |
| Western Asset Mortgage Capital Corporation | $29,204,000.00 | 2014-12-31 | View |
| Independence Realty Trust, Inc. | $1,982,000.00 | 2014-12-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $0.00 | 2014-12-31 | View |
| COLONY CAPITAL, INC. | $47,537,000.00 | 2014-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $21,018,000.00 | 2014-12-31 | View |
| STEADFAST INCOME REIT, INC. | $4,679,455.00 | 2014-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $1,109,000.00 | 2014-12-31 | View |
| R1 RCM Holdco Inc. | $0.00 | 2014-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $23,293,000.00 | 2014-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $20,000.00 | 2014-12-31 | View |
| AMERICAN FARMLAND COMPANY | $197,380.00 | 2014-12-31 | View |
| BGSF, INC. | $989,722.00 | 2014-12-28 | View |
| CHATHAM LODGING TRUST | $2,900,000.00 | 2014-12-31 | View |
| Terreno Realty Corporation | $6,859,000.00 | 2014-12-31 | View |
| EXCEL TRUST, INC. | $12,857,000.00 | 2014-12-31 | View |
| STAG INDUSTRIAL, INC. | $7,355,000.00 | 2014-12-31 | View |
| Preferred Apartment Communities, Inc. | $4,623,246.00 | 2014-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $6,613,000.00 | 2014-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $10,409,000.00 | 2014-12-31 | View |
| JACKSONVILLE BANCORP, INC. | $143,959.00 | 2014-12-31 | View |
| Oneida Financial Corp. | $843,053.00 | 2014-12-31 | View |
| AIR LEASE CORP | $4,096,000.00 | 2014-12-31 | View |
| Gordmans Stores, Inc. | $97,000.00 | 2015-01-31 | View |
| CoreSite Realty Corp | $22,355,000.00 | 2014-12-31 | View |
| Brookfield Property REIT Inc. | $154,694,000.00 | 2014-12-31 | View |
| TuHURA Biosciences, Inc./NV | $2,089.00 | 2014-12-31 | View |
| CIM Income NAV, Inc. | $595,000.00 | 2014-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $16,189,000.00 | 2014-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $5,138,000.00 | 2014-12-31 | View |
| American Realty Capital Daily Net Asset Value Trust, Inc. | $133,000.00 | 2014-12-31 | View |
| Conifer Holdings Inc. | $59,000.00 | 2014-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $12,683,000.00 | 2014-12-31 | View |
| NorthStar Healthcare Income, Inc. | $4,794,000.00 | 2014-12-31 | View |
| VEREIT, INC. | $9,995,000.00 | 2014-12-31 | View |
| Arcos Dorados Holdings Inc. | $12,509,000.00 | 2014-12-31 | View |
| RLJ LODGING TRUST | $42,114,000.00 | 2014-12-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $12,783,000.00 | 2014-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $17,031,609.00 | 2014-12-31 | View |
| Apollo Residential Mortgage, Inc. | $18,305,000.00 | 2014-12-31 | View |
| MTGE Investment Corp. | $34,374,000.00 | 2014-12-31 | View |
| LUMOS NETWORKS CORP. | $3,152,000.00 | 2014-12-31 | View |
| SCRIPSAMERICA, INC. | $271,180.00 | 2014-12-31 | View |
| GWG Holdings, Inc. | $2,428,000.00 | 2014-12-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $0.00 | 2014-12-31 | View |
| Marriott Vacations Worldwide Corporation | $0.00 | 2015-01-02 | View |
| Global Net Lease, Inc. | $10,709,000.00 | 2014-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $387,909.00 | 2014-12-31 | View |
| READY CAPITAL CORPORATION | $3,559,120.00 | 2014-12-31 | View |
| ROUSE PROPERTIES, INC. | $9,885,000.00 | 2014-12-31 | View |
| CHINA MOBILE GAMES & ENTERTAINMENT GROUP LTD | $0.00 | 2014-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $2,025,000.00 | 2014-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $7,147,000.00 | 2014-12-31 | View |
| Global Medical REIT Inc. | $21,300.00 | 2014-11-30 | View |
| First Capital Real Estate Trust Incorporated | $107,618.00 | 2014-12-31 | View |
| STORE CAPITAL LLC | $13,123,000.00 | 2014-12-31 | View |
| RREEF Property Trust, Inc. | $87,045.00 | 2014-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $39,132.00 | 2014-12-31 | View |
| HI-CRUSH INC. | $0.00 | 2014-12-31 | View |
| CYRUSONE INC. | $14,300,000.00 | 2014-12-31 | View |
| FRONT YARD RESIDENTIAL CORP | $0.00 | 2014-12-31 | View |
| Zoetis Inc. | $42,000,000.00 | 2014-12-31 | View |
| Owens Realty Mortgage, Inc. | $1,292,160.00 | 2014-12-31 | View |
| Rithm Capital Corp. | $53,745,000.00 | 2014-12-31 | View |
| SILVER BAY REALTY TRUST CORP. | $2,331,000.00 | 2014-12-31 | View |
| EPIC STORES CORP. | $96,660.00 | 2014-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $17,629,000.00 | 2014-12-31 | View |
| Industrial Property Trust | $2,368,000.00 | 2014-12-31 | View |
| RESOURCE REIT, INC. | $259,379.00 | 2014-12-31 | View |
| Ellington Credit Company | $5,032,000.00 | 2014-12-31 | View |
| National Healthcare Properties, Inc. | $12,097,000.00 | 2014-12-31 | View |
| CST BRANDS, INC. | $5,000,000.00 | 2014-12-31 | View |
| Franklin BSP Realty Trust, Inc. | $2,623,000.00 | 2014-12-31 | View |
| Lightstone Value Plus REIT III, Inc. | $0.00 | 2014-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $56,820.00 | 2014-12-31 | View |
| NorthStar Real Estate Income II, Inc. | $1,713,000.00 | 2014-12-31 | View |
| PINNACLE FOODS INC. | $27,847,000.00 | 2014-12-28 | View |
| Griffin-American Healthcare REIT III, Inc. | $2,992,000.00 | 2014-12-31 | View |
| SILA REALTY TRUST, INC. | $325,000.00 | 2014-12-31 | View |
| The Necessity Retail REIT, Inc. | $9,176,000.00 | 2014-12-31 | View |
| RCS Capital Corp | $1,183,000.00 | 2014-12-31 | View |
| Rexford Industrial Realty, Inc. | $5,244,000.00 | 2014-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $3,830,000.00 | 2014-12-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $1,314,000.00 | 2014-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,425,000.00 | 2014-12-31 | View |
| PHYSICIANS REALTY TRUST | $16,548,000.00 | 2014-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $0.00 | 2014-12-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $0.00 | 2014-12-31 | View |
| AJS Bancorp, Inc. | $540,000.00 | 2014-12-31 | View |
| QTS Realty Trust, Inc. | $10,705,000.00 | 2014-12-31 | View |
| Ladder Capital Corp | $0.00 | 2014-12-31 | View |
| Starwood Waypoint Homes | $5,423,000.00 | 2014-12-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $929,000.00 | 2014-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $3,045,000.00 | 2014-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $0.00 | 2014-12-31 | View |
| BLUE CAPITAL REINSURANCE HOLDINGS LTD. | $0.00 | 2014-12-31 | View |
| CARECLOUD, INC. | $0.00 | 2014-12-31 | View |
| Physicians Realty L.P. | $16,548,000.00 | 2014-12-31 | View |
| Hines Global Income Trust, Inc. | $18,000.00 | 2014-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $608,904.00 | 2014-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $80,424.00 | 2014-12-31 | View |
| Gyrodyne, LLC | $16,826,647.00 | 2014-12-31 | View |
| CareTrust REIT, Inc. | $3,946,000.00 | 2014-12-31 | View |
| UNITED DEVELOPMENT FUNDING INCOME FUND V | $37,528.00 | 2014-12-31 | View |
| FARMLAND PARTNERS INC. | $1,122,504.00 | 2014-12-31 | View |
| CITY OFFICE REIT, INC. | $3,571,000.00 | 2014-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $0.00 | 2014-12-31 | View |
| American Strategic Investment Co. | $2,542,000.00 | 2014-12-31 | View |
| Peakstone Realty Trust | $15,279.00 | 2014-12-31 | View |
| Reliant Bancorp, Inc. | $614,000.00 | 2014-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $12,824,825.00 | 2014-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $0.00 | 2014-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $0.00 | 2014-12-31 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $155,000.00 | 2014-12-31 | View |
| New Senior Investment Group Inc. | $15,276,000.00 | 2014-12-31 | View |
| MEDLEY MANAGEMENT INC. | $1,423,000.00 | 2014-12-31 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $0.00 | 2014-12-31 | View |
| Resource Income Opportunity REIT, Inc. | $0.00 | 2014-12-31 | View |
| CARDCONNECT CORP. | $0.00 | 2014-12-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $0.00 | 2014-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $0.00 | 2014-12-31 | View |
| rocky mountain chocolate factory, Inc | $671,901.00 | 2014-11-30 | View |
| National Storage Affiliates Trust | $6,763,000.00 | 2014-12-31 | View |
| Jernigan Capital, Inc. | $0.00 | 2014-12-31 | View |
| FB FINANCIAL CORPORATION | $1,750,000.00 | 2014-12-31 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2014-12-31 | View |
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