CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATWOOD OCEANICS INC | $4,858,000.00 | 2015-12-31 | View |
| Automatic Data Processing, Inc. | $239,600,000.00 | 2015-12-31 | View |
| BARD C R INC /NJ/ | $18,000,000.00 | 2015-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $655,000,000.00 | 2015-12-31 | View |
| CHASE GENERAL CORP | $7,884,770.00 | 2015-12-31 | View |
| CABOT CORP | $0.00 | 2015-12-31 | View |
| Synovus Financial Corp. | $0.00 | 2015-12-31 | View |
| Churchill Downs Incorporated | $19,100,000.00 | 2015-12-31 | View |
| Cohu, Inc. | $1,573,000.00 | 2015-12-26 | View |
| Communications Systems, Inc. | $1,474,892.00 | 2015-12-31 | View |
| COMPUTER SCIENCES CORP | $38,000,000.00 | 2016-01-01 | View |
| COMPUTER TASK GROUP, INCORPORATED | $925,000.00 | 2015-12-31 | View |
| Cousins Properties Inc | $0.00 | 2015-12-31 | View |
| Crown Crafts, Inc. | $800,000.00 | 2015-12-27 | View |
| DANA INC | $0.00 | 2015-12-31 | View |
| PERKINELMER, INC | $7,800,000.00 | 2016-01-03 | View |
| ELECTRO RENT CORP | $57,000.00 | 2015-11-30 | View |
| Federal Realty Investment Trust | $66,338,000.00 | 2015-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $10,558,000.00 | 2015-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,018,000.00 | 2016-01-31 | View |
| FRANKLIN RESOURCES, INC. | $108,700,000.00 | 2015-12-31 | View |
| EastGroup Properties Inc | $2,157,000.00 | 2015-12-31 | View |
| PARK CITY GROUP, INC. | $488,836.00 | 2015-12-31 | View |
| KAMAN CORPORATION | $4,900,000.00 | 2015-12-31 | View |
| MINES MANAGEMENT INC | $52,890.00 | 2015-12-31 | View |
| MOCON INC | $637,000.00 | 2015-12-31 | View |
| Motorola Solutions, Inc. | $71,000,000.00 | 2015-12-31 | View |
| MTS SYSTEMS CORPORATION | $0.00 | 2016-01-02 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $176,000.00 | 2015-11-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,407,000.00 | 2016-01-31 | View |
| UDR, Inc. | $80,368,000.00 | 2015-12-31 | View |
| PRECISION CASTPARTS CORP | $4,000,000.00 | 2016-01-03 | View |
| PROGRESSIVE CORP/OH/ | $519,200,000.00 | 2015-12-31 | View |
| RESERVE PETROLEUM CO | $1,407,959.00 | 2015-12-31 | View |
| RESOURCE AMERICA, INC. | $1,132,000.00 | 2015-12-31 | View |
| ELIZABETH ARDEN INC | $2,081,799.00 | 2015-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $61,000,000.00 | 2015-12-31 | View |
| TRINITY CAPITAL CORP | $8,700,000.00 | 2015-12-31 | View |
| United-Guardian, Inc. | $6,975.00 | 2015-12-31 | View |
| Valmont Industries, Inc. | $8,571,000.00 | 2015-12-26 | View |
| ELME COMMUNITIES | $20,434,000.00 | 2015-12-31 | View |
| WW INTERNATIONAL, INC. | $0.00 | 2016-01-02 | View |
| THE TJX COMPANIES, INC. | $20,315,000.00 | 2016-01-30 | View |
| HMG COURTLAND PROPERTIES INC | $517,747.00 | 2015-12-31 | View |
| PHX MINERALS INC. | $669,618.00 | 2015-12-31 | View |
| KLA CORPORATION | $20,284,000.00 | 2015-12-31 | View |
| TELOS CORPORATION | $3,889,000.00 | 2015-12-31 | View |
| NIKE, Inc. | $273,000,000.00 | 2015-11-30 | View |
| EATON VANCE CORP | $32,979,000.00 | 2016-01-31 | View |
| SEI INVESTMENTS COMPANY | $42,625,000.00 | 2015-12-31 | View |
| SUNOPTA INC. | $0.00 | 2016-01-02 | View |
| NEW JERSEY RESOURCES CORPORATION | $20,594,000.00 | 2015-12-31 | View |
| FIRST MID BANCSHARES, INC. | $550,000.00 | 2015-12-31 | View |
| FIRST MIDWEST BANCORP INC | $7,250,000.00 | 2015-12-31 | View |
| Bank of Commerce Holdings | $400,000.00 | 2015-12-31 | View |
| LAM RESEARCH CORPORATION | $47,539,000.00 | 2015-12-27 | View |
| ONE LIBERTY PROPERTIES, INC. | $6,901,000.00 | 2015-12-31 | View |
| FARMERS CAPITAL BANK CORP | $0.00 | 2015-12-31 | View |
| Reading International, Inc. | $198,000.00 | 2015-12-31 | View |
| CCA INDUSTRIES INC | $0.00 | 2015-11-30 | View |
| AMC ENTERTAINMENT INC | $165,000.00 | 2015-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $13,605,000.00 | 2015-12-31 | View |
| REALTY INCOME CORPORATION | $50,344,000.00 | 2015-12-31 | View |
| FIRST OF LONG ISLAND CORP | $2,823,000.00 | 2015-12-31 | View |
| CCUR HOLDINGS, INC. | $182,000.00 | 2015-12-31 | View |
| Camden National Corp | $10,600,000.00 | 2015-12-31 | View |
| McGRATH RENTCORP | $6,019,000.00 | 2015-12-31 | View |
| BANCFIRST CORPORATION | $5,615,000.00 | 2015-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,214,000.00 | 2015-12-31 | View |
| LCI INDUSTRIES | $0.00 | 2015-12-31 | View |
| POPULAR, INC. | $15,500,000.00 | 2015-12-31 | View |
| Insteel Industries Inc. | $18,600,000.00 | 2016-01-02 | View |
| PINNACLE WEST CAPITAL CORPORATION | $69,363,000.00 | 2015-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $25,979,000.00 | 2015-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $28,000,000.00 | 2015-12-31 | View |
| J&J SNACK FOODS CORP. | $7,284,000.00 | 2015-12-26 | View |
| WORLD KINECT CORPORATION | $4,200,000.00 | 2015-12-31 | View |
| EMC CORP | $234,000,000.00 | 2015-12-31 | View |
| Brandywine Realty Trust | $28,249,000.00 | 2015-12-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $17,214,000.00 | 2015-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $36,549,000.00 | 2016-01-03 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $1,007,000.00 | 2015-12-31 | View |
| DONEGAL GROUP INC | $3,511,881.00 | 2015-12-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $3,501,590.00 | 2015-12-31 | View |
| ECOLOGY & ENVIRONMENT INC | $1,034,000.00 | 2016-01-30 | View |
| SANDERSON FARMS INC | $4,966,000.00 | 2016-01-31 | View |
| CONMED CORPORATION | $5,542,000.00 | 2015-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $0.00 | 2015-12-31 | View |
| THE ANDERSONS, INC. | $4,338,000.00 | 2015-12-31 | View |
| EOG RESOURCES, INC. | $91,546,000.00 | 2015-12-31 | View |
| PULTEGROUP, INC. | $31,568,000.00 | 2015-12-31 | View |
| Interparfums, Inc. | $4,000,000.00 | 2015-12-31 | View |
| DYNEX CAPITAL, INC. | $13,709,000.00 | 2015-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $3,147,000.00 | 2015-12-31 | View |
| SIGNET JEWELERS LIMITED | $17,500,000.00 | 2016-01-30 | View |
| RPT Realty | $18,807,000.00 | 2015-12-31 | View |
| CENTRIC BRANDS INC. | $1,366,000.00 | 2015-12-31 | View |
| BLACK BOX CORP | $1,694,000.00 | 2015-12-26 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $6,774,000.00 | 2015-12-31 | View |
| COPT DEFENSE PROPERTIES | $30,178,000.00 | 2015-12-31 | View |
| GLACIER BANCORP, INC. | $22,893,000.00 | 2015-12-31 | View |
| CAROLINA FINANCIAL CORPORATION | $361,000.00 | 2015-12-31 | View |
| AES CORP | $135,000,000.00 | 2015-12-31 | View |
| Bion Environmental Technologies, Inc. | $9,000.00 | 2015-12-31 | View |
| Stagwell Inc. | $912,000.00 | 2015-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $32,637,000.00 | 2015-12-31 | View |
| KIMCO REALTY CORPORATION | $115,182,000.00 | 2015-12-31 | View |
| ATN INTERNATIONAL, INC. | $5,141,000.00 | 2015-12-31 | View |
| PDL BioPharma, Inc. | $165,000.00 | 2015-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $4,233,000.00 | 2015-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,103,000.00 | 2015-12-31 | View |
| KADANT INC. | $1,831,000.00 | 2016-01-02 | View |
| LTC PROPERTIES, INC. | $76,765,000.00 | 2015-12-31 | View |
| WARREN RESOURCES INC | $10,000.00 | 2015-12-31 | View |
| SITE Centers Corp. | $68,600,000.00 | 2015-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $34,315,000.00 | 2015-12-31 | View |
| Jabil Inc. | $15,906,000.00 | 2015-11-30 | View |
| Acadia Realty Trust | $37,552,000.00 | 2015-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $6,600,000.00 | 2015-12-27 | View |
| POST PROPERTIES INC | $23,819,000.00 | 2015-12-31 | View |
| EQUITY RESIDENTIAL | $209,378,000.00 | 2015-12-31 | View |
| CAMDEN PROPERTY TRUST | $64,275,000.00 | 2015-12-31 | View |
| SAUL CENTERS, INC. | $15,380,000.00 | 2015-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2015-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $176,000,000.00 | 2015-11-22 | View |
| LXP INDUSTRIAL TRUST | $45,440,000.00 | 2015-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $45,179,000.00 | 2015-12-31 | View |
| MACERICH CO | $337,703,000.00 | 2015-12-31 | View |
| SUN COMMUNITIES, INC | $41,265,000.00 | 2015-12-31 | View |
| Colliers International Group Inc. | $1,540,000.00 | 2015-12-31 | View |
| FEI CO | $12,254,000.00 | 2015-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $171,257,000.00 | 2015-12-31 | View |
| AGREE REALTY CORPORATION | $9,758,000.00 | 2015-12-31 | View |
| Simpson Manufacturing Co., Inc. | $7,716,000.00 | 2015-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $100,266,000.00 | 2015-12-31 | View |
| LIBERTY PROPERTY TRUST | $71,787,000.00 | 2015-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $368,000.00 | 2015-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $14,812,000.00 | 2015-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $188,805.00 | 2015-12-31 | View |
| INLAND REAL ESTATE CORP | $5,440,000.00 | 2015-12-31 | View |
| FelCor Lodging Trust Incorporated | $15,140,000.00 | 2015-12-31 | View |
| GEO GROUP INC | $48,500,000.00 | 2016-02-03 | View |
| VERIS RESIDENTIAL, INC. | $15,582,000.00 | 2015-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,111,501.00 | 2015-12-31 | View |
| AMCON DISTRIBUTING CO | $178,614.00 | 2015-12-31 | View |
| Lions Gate Entertainment Corp. | $13,000,000.00 | 2015-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $807,000.00 | 2015-12-31 | View |
| OUTERWALL INC | $0.00 | 2015-12-31 | View |
| SERVICE PROPERTIES TRUST | $5,166,000.00 | 2015-12-31 | View |
| BANNER CORPORATION | $6,271,000.00 | 2015-12-31 | View |
| ATTIS INDUSTRIES INC. | $0.00 | 2015-12-31 | View |
| PG&E CORPORATION | $224,000,000.00 | 2015-12-31 | View |
| BIO-key International, Inc. | $133,851.00 | 2015-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $5,950,000.00 | 2015-12-31 | View |
| Quest Diagnostics Incorporated | $55,000,000.00 | 2015-12-31 | View |
| WEST CORP | $1,419,000.00 | 2015-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $12,018,000.00 | 2016-01-02 | View |
| W. P. Carey Inc. | $102,715,000.00 | 2015-12-31 | View |
| KILROY REALTY CORPORATION | $34,992,000.00 | 2015-12-31 | View |
| EPIQ SYSTEMS INC | $3,566,000.00 | 2015-12-31 | View |
| SEMPRA | $180,000,000.00 | 2015-12-31 | View |
| FIRST INDUSTRIAL LP | $14,812,000.00 | 2015-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $62,005,000.00 | 2015-12-31 | View |
| INDUS REALTY TRUST, INC. | $1,546,000.00 | 2015-11-30 | View |
| BXP, INC. | $327,320,000.00 | 2015-12-31 | View |
| SMARTFINANCIAL INC. | $7,400,000.00 | 2015-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $36,868,000.00 | 2015-12-31 | View |
| SL GREEN REALTY CORP. | $79,790,000.00 | 2015-12-31 | View |
| RIVERVIEW BANCORP, INC. | $393,000.00 | 2015-12-31 | View |
| HOPFED BANCORP INC | $287,000.00 | 2015-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2015-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $280,779,000.00 | 2015-12-31 | View |
| PRECIPIO, INC. | $0.00 | 2015-12-31 | View |
| EPR PROPERTIES | $24,352,000.00 | 2015-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $70,477.00 | 2015-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $11,548,000.00 | 2015-12-31 | View |
| Consolidated Edison, Inc | $28,000,000.00 | 2015-12-31 | View |
| PC CONNECTION, INC. | $10,591,000.00 | 2015-12-31 | View |
| Crown Castle Inc. | $10,997,000.00 | 2015-12-31 | View |
| Symbolic Logic, Inc. | $0.00 | 2015-12-31 | View |
| GETTY REALTY CORP. | $15,897,000.00 | 2015-12-31 | View |
| LaSalle Hotel Properties | $53,939,000.00 | 2015-12-31 | View |
| MFA FINANCIAL, INC. | $74,575,000.00 | 2015-12-31 | View |
| HERSHA HOSPITALITY TRUST | $16,515,000.00 | 2015-12-31 | View |
| MACK CALI REALTY L P | $15,582,000.00 | 2015-12-31 | View |
| Cracker Barrel Old Country Store, Inc. | $27,877,000.00 | 2016-01-29 | View |
| AUDACY, INC. | $210,000.00 | 2015-12-31 | View |
| EAST WEST BANCORP, INC. | $583,000.00 | 2015-12-31 | View |
| FEDNAT HOLDING COMPANY | $712,000.00 | 2015-12-31 | View |
| Sterling Bancorp | $0.00 | 2015-12-31 | View |
| CF BANKSHARES INC. | $187,000.00 | 2015-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $600,000.00 | 2015-12-31 | View |
| Diversified Healthcare Trust | $92,614,000.00 | 2016-01-11 | View |
| SENSE TECHNOLOGIES INC | $416,383.00 | 2015-11-30 | View |
| UMPQUA HOLDINGS CORP | $35,281,000.00 | 2015-12-31 | View |
| Presidio Property Trust, Inc. | $1,063,454.00 | 2015-12-31 | View |
| PERNIX GROUP, INC. | $1,425,843.00 | 2015-12-31 | View |
| ASTRANA HEALTH, INC. | $4,500,000.00 | 2015-12-31 | View |
| RESOURCES CONNECTION, INC. | $3,713,000.00 | 2015-11-28 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,032,573.00 | 2015-12-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $8,895,712.00 | 2015-12-31 | View |
| MercadoLibre, Inc. | $18,192,000.00 | 2015-12-31 | View |
| RTI SURGICAL, INC. | $3,305,000.00 | 2015-12-31 | View |
| CAPELLA EDUCATION CO | $4,646,000.00 | 2015-12-31 | View |
| AlumiFuel Power Corp | $142,719.00 | 2015-12-31 | View |
| CORRELATE ENERGY CORP. | $49,094.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $1,750,000,000.00 | 2015-12-31 | View |
| Ensign Group, Inc | $2,072,000.00 | 2015-12-31 | View |
| ProAssurance Corporation | $69,447,000.00 | 2015-12-31 | View |
| AMES NATIONAL CORPORATION | $1,862,183.00 | 2015-12-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2016-01-01 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $58,985.00 | 2015-12-31 | View |
| Mastercard Inc | $212,000,000.00 | 2015-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $0.00 | 2015-12-31 | View |
| NORTHRIM BANCORP, INC. | $46,000.00 | 2015-12-31 | View |
| South Dakota Soybean Processors, LLC | $0.00 | 2015-12-31 | View |
| Comcast Corporation | $612,000,000.00 | 2015-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $26,938,000.00 | 2015-12-31 | View |
| Cineverse Corp. | $89,000.00 | 2015-12-31 | View |
| NICOLET BANKSHARES, INC. | $9,000,000.00 | 2015-12-31 | View |
| Drive Shack Inc. | $8,929,000.00 | 2015-12-31 | View |
| Whitestone REIT | $7,834,000.00 | 2015-12-31 | View |
| TIER REIT INC | $8,596,000.00 | 2015-12-31 | View |
| GOLAR LNG LIMITED | $40,466,000.00 | 2015-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $14,504,000.00 | 2015-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $39,297,000.00 | 2015-12-31 | View |
| SURREY BANCORP | $1,004,642.00 | 2015-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $22,678,000.00 | 2015-12-31 | View |
| Columbia Property Trust, Inc. | $37,354,000.00 | 2015-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $0.00 | 2015-12-31 | View |
| Hines Real Estate Investment Trust Inc | $15,219,000.00 | 2015-12-31 | View |
| ASSURED GUARANTY LTD. | $69,000,000.00 | 2015-12-31 | View |
| B&G FOODS, INC. | $20,292,000.00 | 2016-01-02 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $118,000.00 | 2015-12-31 | View |
| WILSHIRE BANCORP INC | $4,720,000.00 | 2015-12-31 | View |
| KITE REALTY GROUP TRUST | $23,700,000.00 | 2015-12-31 | View |
| Medical Properties Trust, Inc | $52,402,000.00 | 2015-12-31 | View |
| STEREOTAXIS, INC. | $0.00 | 2015-12-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $2,077,477.00 | 2015-12-31 | View |
| Sunstone Hotel Investors, Inc. | $265,124,000.00 | 2015-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $4,528,000.00 | 2015-12-31 | View |
| Gramercy Property Trust | $8,980,000.00 | 2015-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $126,925,000.00 | 2015-12-31 | View |
| CUBESMART | $38,685,000.00 | 2015-12-31 | View |
| DiamondRock Hospitality Co | $25,599,000.00 | 2015-12-31 | View |
| Calamos Asset Management, Inc. /DE/ | $0.00 | 2015-12-31 | View |
| SOTHERLY HOTELS INC. | $1,335,323.00 | 2015-12-31 | View |
| Houlihan Lokey, Inc. | $7,044,000.00 | 2015-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $28,013,000.00 | 2015-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $76,940,000.00 | 2015-12-31 | View |
| JLL Income Property Trust, Inc. | $8,633,000.00 | 2015-12-31 | View |
| NTELOS HOLDINGS CORP. | $0.00 | 2015-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2015-12-31 | View |
| MERCER INTERNATIONAL INC. | $7,418,000.00 | 2015-12-31 | View |
| CROCS, INC. | $3,000,000.00 | 2015-12-31 | View |
| LEIDOS HOLDINGS, INC. | $2,000,000.00 | 2016-01-01 | View |
| Western Refining, Inc. | $4,210,000.00 | 2015-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $32,000.00 | 2015-12-31 | View |
| KBR, Inc. | $12,000,000.00 | 2015-12-31 | View |
| LIMESTONE BANCORP, INC. | $2,500,000.00 | 2015-12-31 | View |
| Healthcare Realty Trust Incorporated | $37,886,000.00 | 2015-12-31 | View |
| Primoris Services Corporation | $2,842,000.00 | 2015-12-31 | View |
| PSM HOLDINGS INC | $784,024.00 | 2015-12-31 | View |
| Allegiant Travel Company | $27,728,000.00 | 2015-12-31 | View |
| Douglas Emmett, Inc. | $32,322,000.00 | 2015-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $92,505,000.00 | 2015-12-31 | View |
| GTJ REIT, INC. | $2,488,000.00 | 2015-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $5,309,920.00 | 2015-12-31 | View |
| Owens Corning | $21,000,000.00 | 2015-12-31 | View |
| FBR & CO. | $776,000.00 | 2015-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2015-12-31 | View |
| BRIDGELINE DIGITAL, INC. | $32,000.00 | 2015-12-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $1,450,000.00 | 2015-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $1,600,000.00 | 2015-12-31 | View |
| VERACYTE, INC. | $0.00 | 2015-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $12,494,000.00 | 2015-12-31 | View |
| TE CONNECTIVITY PLC | $124,000,000.00 | 2015-12-25 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $4,002,000.00 | 2015-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $38,378,000.00 | 2015-12-31 | View |
| TARGA RESOURCES CORP. | $1,600,000.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $54,775,000.00 | 2015-12-31 | View |
| CYS Investments, Inc. | $4,410,000.00 | 2015-12-31 | View |
| IMH Financial Corp | $539,000.00 | 2015-12-31 | View |
| INTERDIGITAL, INC. | $7,068,000.00 | 2015-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $43,906,000.00 | 2015-12-31 | View |
| Graphic Packaging Holding Co | $16,300,000.00 | 2015-12-31 | View |
| MSCI Inc. | $84,000.00 | 2015-12-31 | View |
| CHIMERA INVESTMENT CORP | $90,097,000.00 | 2015-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $4,725,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $200,000.00 | 2015-12-31 | View |
| Sterling Real Estate Trust | $5,319,000.00 | 2015-12-31 | View |
| Prosper Marketplace, Inc. | $0.00 | 2015-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $17,437,000.00 | 2015-12-31 | View |
| Keurig Dr Pepper Inc. | $90,000,000.00 | 2015-12-31 | View |
| DUPONT FABROS TECHNOLOGY LP | $43,906,000.00 | 2015-12-31 | View |
| HATTERAS FINANCIAL CORP | $47,824,000.00 | 2015-12-31 | View |
| Flexion Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| AGNC INVESTMENT CORP. | $74,000,000.00 | 2015-12-31 | View |
| Moody National REIT I, Inc. | $888,434.00 | 2015-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $18,909,000.00 | 2015-12-31 | View |
| Lightstone Value Plus REIT II, Inc. | $3,279,000.00 | 2015-12-31 | View |
| Invesco Mortgage Capital Inc. | $51,734,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $0.00 | 2015-12-31 | View |
| RANGEFORD RESOURCES, INC. | $103,266.00 | 2015-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $3,163,000.00 | 2015-12-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $631,721.00 | 2015-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2015-12-31 | View |
| HGR Liquidating Trust | $19,837,000.00 | 2015-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $8,205,000.00 | 2015-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $6,147,000.00 | 2015-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $342,000.00 | 2015-12-31 | View |
| VUZIX CORPORATION | $1,514,081.00 | 2015-12-31 | View |
| PennyMac Mortgage Investment Trust | $35,069,000.00 | 2015-12-31 | View |
| Starwood Property Trust, Inc. | $114,947,000.00 | 2015-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $92,016,000.00 | 2015-12-31 | View |
| Western Asset Mortgage Capital Corporation | $24,313,000.00 | 2015-12-31 | View |
| Independence Realty Trust, Inc. | $3,006,000.00 | 2015-12-31 | View |
| COLONY CAPITAL, INC. | $65,688,000.00 | 2015-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $37,828,000.00 | 2015-12-31 | View |
| STEADFAST INCOME REIT, INC. | $4,668,261.00 | 2015-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $1,133,000.00 | 2015-12-31 | View |
| R1 RCM Holdco Inc. | $0.00 | 2015-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $29,869,000.00 | 2015-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $27,000.00 | 2015-12-31 | View |
| AMERICAN FARMLAND COMPANY | $220,954.00 | 2015-12-31 | View |
| BGSF, INC. | $0.00 | 2015-12-27 | View |
| CHATHAM LODGING TRUST | $7,200,000.00 | 2015-12-31 | View |
| Terreno Realty Corporation | $7,796,000.00 | 2015-12-31 | View |
| STAG INDUSTRIAL, INC. | $8,234,000.00 | 2015-12-31 | View |
| Preferred Apartment Communities, Inc. | $6,647,507.00 | 2015-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $9,832,000.00 | 2015-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $10,776,000.00 | 2015-12-31 | View |
| JACKSONVILLE BANCORP, INC. | $1,934,834.00 | 2015-12-31 | View |
| AIR LEASE CORP | $5,129,000.00 | 2015-12-31 | View |
| Gordmans Stores, Inc. | $47,000.00 | 2016-01-30 | View |
| CoreSite Realty Corp | $28,104,000.00 | 2015-12-31 | View |
| Sensus Healthcare, Inc. | $2,674,000.00 | 2015-12-31 | View |
| Brookfield Property REIT Inc. | $172,070,000.00 | 2015-12-31 | View |
| CIM Income NAV, Inc. | $788,000.00 | 2015-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $16,568,000.00 | 2015-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $149,670.00 | 2015-11-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $5,296,000.00 | 2015-12-31 | View |
| WOLVERINE BANCORP, INC. | $2,158,000.00 | 2015-12-31 | View |
| Conifer Holdings Inc. | $61,000.00 | 2015-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $55,074,000.00 | 2015-12-31 | View |
| NorthStar Healthcare Income, Inc. | $10,002,000.00 | 2015-12-31 | View |
| VEREIT, INC. | $140,816,000.00 | 2015-12-31 | View |
| Arcos Dorados Holdings Inc. | $0.00 | 2015-12-31 | View |
| RLJ LODGING TRUST | $41,409,000.00 | 2015-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $13,496,139.00 | 2015-12-31 | View |
| ARQ, INC. | $0.00 | 2015-12-31 | View |
| Apollo Residential Mortgage, Inc. | $19,170,000.00 | 2015-12-31 | View |
| MTGE INVESTMENT CORP. | $20,167,000.00 | 2015-12-31 | View |
| GWG Holdings, Inc. | $2,069,000.00 | 2015-12-31 | View |
| TILLY’S, INC. | $0.00 | 2016-01-30 | View |
| Marriott Vacations Worldwide Corporation | $9,000,000.00 | 2016-01-01 | View |
| Global Net Lease, Inc. | $407,000.00 | 2015-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,230,512.00 | 2015-12-31 | View |
| READY CAPITAL CORPORATION | $13,366,000.00 | 2015-12-31 | View |
| Rouse Properties, Inc. | $10,472,000.00 | 2015-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $4,397,000.00 | 2015-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $7,152,000.00 | 2015-12-31 | View |
| SMART SAND, INC. | $9,083,000.00 | 2015-12-31 | View |
| Global Medical REIT Inc. | $0.00 | 2015-12-31 | View |
| STORE CAPITAL LLC | $38,032,000.00 | 2015-12-31 | View |
| RREEF Property Trust, Inc. | $192,435.00 | 2015-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $39,132.00 | 2015-12-31 | View |
| HI-CRUSH INC. | $245,000.00 | 2015-12-31 | View |
| CYRUSONE INC. | $24,400,000.00 | 2015-12-31 | View |
| FRONT YARD RESIDENTIAL CORP | $5,526,000.00 | 2015-12-31 | View |
| OWENS REALTY MORTGAGE, INC. | $2,133,455.00 | 2015-12-31 | View |
| Rithm Capital Corp. | $106,017,000.00 | 2015-12-31 | View |
| SILVER BAY REALTY TRUST CORP. | $4,978,000.00 | 2015-12-31 | View |
| EPIC STORES CORP. | $85,399.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $20,078,000.00 | 2015-12-31 | View |
| INDUSTRIAL PROPERTY TRUST | $10,304,000.00 | 2015-12-31 | View |
| RESOURCE REIT, INC. | $2,778,000.00 | 2015-12-31 | View |
| Ellington Credit Company | $4,111,000.00 | 2015-12-31 | View |
| National Healthcare Properties, Inc. | $12,518,000.00 | 2015-12-31 | View |
| CST BRANDS, INC. | $5,000,000.00 | 2015-12-31 | View |
| AMERICAN HOMES 4 RENT | $0.00 | 2015-12-31 | View |
| Franklin BSP Realty Trust, Inc. | $5,552,000.00 | 2015-12-31 | View |
| Lightstone Value Plus REIT III, Inc. | $188,253.00 | 2015-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $156,985.00 | 2015-12-31 | View |
| NorthStar Real Estate Income II, Inc. | $5,003,000.00 | 2015-12-31 | View |
| Pinnacle Foods Inc. | $30,798,000.00 | 2015-12-27 | View |
| Griffin-American Healthcare REIT III, Inc. | $9,745,000.00 | 2015-12-31 | View |
| SILA REALTY TRUST, INC. | $2,548,000.00 | 2015-12-31 | View |
| The Necessity Retail REIT, Inc. | $5,296,000.00 | 2015-12-31 | View |
| Rexford Industrial Realty, Inc. | $7,806,000.00 | 2015-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $3,684,000.00 | 2015-12-31 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $2,158,000.00 | 2015-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,439,000.00 | 2015-12-31 | View |
| PHYSICIANS REALTY TRUST | $20,783,000.00 | 2015-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $21,893,000.00 | 2015-12-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $20,700.00 | 2015-12-31 | View |
| QTS Realty Trust, Inc. | $15,378,000.00 | 2015-12-31 | View |
| Ladder Capital Corp | $17,456,000.00 | 2015-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $0.00 | 2015-12-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $1,218,000.00 | 2015-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $12,411,000.00 | 2015-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $6,321,000.00 | 2015-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $310,000.00 | 2015-12-31 | View |
| BLUE CAPITAL REINSURANCE HOLDINGS LTD. | $0.00 | 2015-12-31 | View |
| CARECLOUD, INC. | $159,236.00 | 2015-12-31 | View |
| Hines Global Income Trust, Inc. | $480,000.00 | 2015-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $2,563,769.00 | 2015-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $986,886.00 | 2015-12-31 | View |
| CareTrust REIT, Inc. | $7,704,000.00 | 2015-12-31 | View |
| FARMLAND PARTNERS INC. | $2,060,000.00 | 2015-12-31 | View |
| CITY OFFICE REIT, INC. | $3,663,000.00 | 2015-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $2,992,000.00 | 2015-12-31 | View |
| American Strategic Investment Co. | $3,916,000.00 | 2015-12-31 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $23,738.00 | 2015-12-31 | View |
| NorthStar Asset Management Group Inc. | $574,000.00 | 2015-12-31 | View |
| Heritage Insurance Holdings, Inc. | $1,600,000.00 | 2015-12-31 | View |
| Peakstone Realty Trust | $556,246.00 | 2015-12-31 | View |
| NorthStar/RXR New York Metro Real Estate, Inc. | $0.00 | 2015-12-31 | View |
| Paramount Group, Inc. | $25,067,000.00 | 2015-12-31 | View |
| Reliant Bancorp, Inc. | $1,489,000.00 | 2015-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $12,724,825.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $904,000.00 | 2015-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $1,846,000.00 | 2015-12-31 | View |
| American Realty Capital Global Trust II, Inc. | $1,848,000.00 | 2015-12-31 | View |
| New Senior Investment Group Inc. | $0.00 | 2015-12-31 | View |
| MEDLEY MANAGEMENT INC. | $0.00 | 2015-12-31 | View |
| Roan Holdings Group Co., Ltd. | $6,623,843.00 | 2015-12-31 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $1,748,062.00 | 2015-12-31 | View |
| Resource Income Opportunity REIT, Inc. | $0.00 | 2015-12-31 | View |
| CARDCONNECT CORP. | $0.00 | 2015-12-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $0.00 | 2015-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $67,754.00 | 2015-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $25,684,000.00 | 2015-12-31 | View |
| rocky mountain chocolate factory, Inc | $700,728.00 | 2015-11-30 | View |
| National Storage Affiliates Trust | $0.00 | 2015-12-31 | View |
| Uniti Group Inc. | $90,507,000.00 | 2015-12-31 | View |
| Jernigan Capital, Inc. | $2,157,000.00 | 2015-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $0.00 | 2015-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $27,894,000.00 | 2015-12-31 | View |
| TPG RE Finance Trust, Inc. | $24,601,000.00 | 2015-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $88,000.00 | 2015-12-31 | View |
| American Healthcare REIT, Inc. | $0.00 | 2015-12-31 | View |
| METAVIA INC. | $0.00 | 2015-12-31 | View |
| CARE CAPITAL PROPERTIES, INC. | $0.00 | 2015-12-31 | View |
| CSRA INC. | $16,252,000.00 | 2016-01-01 | View |
| CIFC LLC | $0.00 | 2015-12-31 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2015-12-31 | View |
| Welbilt, Inc. | $10,200,000.00 | 2015-12-31 | View |
| STEADFAST APARTMENT REIT III, INC. | $0.00 | 2015-12-31 | View |
| RESOURCE APARTMENT REIT III, INC. | $0.00 | 2015-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $654,000.00 | 2015-12-31 | View |
| MGM Growth Properties LLC | $0.00 | 2015-12-31 | View |
| DigitalBridge Group, Inc. | $65,688,000.00 | 2015-12-31 | View |
| CARVANA CO. | $0.00 | 2015-12-31 | View |
| Schneider National, Inc. | $0.00 | 2015-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $0.00 | 2015-12-31 | View |
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