CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $125,249,000.00 | 2012-12-31 | View |
| AMPCO PITTSBURGH CORP | $997,000.00 | 2012-12-31 | View |
| Associated Banc-Corp | $12,192,000.00 | 2012-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $3,364,000.00 | 2012-11-24 | View |
| MAGELLAN HEALTH, INC. | $600,000.00 | 2012-12-31 | View |
| CNA FINANCIAL CORPORATION | $2,000,000.00 | 2012-12-31 | View |
| CTO Realty Growth, Inc. | $10,358,265.00 | 2012-12-31 | View |
| Cousins Properties Inc | $95,740,000.00 | 2012-12-31 | View |
| ESCALERA RESOURCES CO. | $1,561,000.00 | 2012-12-31 | View |
| Wendy's Co | $5,953,000.00 | 2012-12-30 | View |
| Exxon Mobil Corporation | $33,000,000.00 | 2012-12-31 | View |
| 1st Source Corp | $12,890,000.00 | 2012-12-31 | View |
| Federal Realty Investment Trust | $434,042,000.00 | 2012-12-31 | View |
| Fifth Third Bancorp | $612,000,000.00 | 2012-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $41,017,000.00 | 2012-12-31 | View |
| Ford Motor Credit Co LLC | $1,701,000,000.00 | 2012-12-31 | View |
| FOREST CITY ENTERPRISES INC | $504,724,000.00 | 2013-01-31 | View |
| REAL INDUSTRY, INC. | $25,000.00 | 2012-12-31 | View |
| GATX Corporation | $784,400,000.00 | 2012-12-31 | View |
| General Electric Company | $7,507,000,000.00 | 2012-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $7,507,000,000.00 | 2012-12-31 | View |
| Ally Financial Inc. | $2,573,000,000.00 | 2012-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $5,400,000.00 | 2012-11-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $42,000,000.00 | 2012-12-31 | View |
| GYRODYNE CO OF AMERICA INC | $3,794,000.00 | 2012-12-31 | View |
| EastGroup Properties Inc | $137,081,000.00 | 2012-12-31 | View |
| LOEWS CORPORATION | $2,000,000.00 | 2012-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $2,435,000.00 | 2012-12-31 | View |
| MCCORMICK & CO INC | $23,500,000.00 | 2012-11-30 | View |
| MCDONALDS CORP | $2,561,700,000.00 | 2012-12-31 | View |
| GCI, LLC | $11,322,000.00 | 2012-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $259,256,000.00 | 2012-12-31 | View |
| PHH CORP | $1,119,000,000.00 | 2012-12-31 | View |
| Preformed Line Products Company | $2,400,000.00 | 2012-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $34,458,000.00 | 2012-12-29 | View |
| HSBC USA Inc. | $4,000,000.00 | 2012-12-31 | View |
| RESOURCE AMERICA, INC. | $944,000.00 | 2012-12-31 | View |
| RYDER SYSTEM, INC. | $823,369,000.00 | 2012-12-31 | View |
| Travelers Companies, Inc. | $76,000,000.00 | 2012-12-31 | View |
| SB PARTNERS | $0.00 | 2012-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $5,396,000.00 | 2012-12-31 | View |
| SOUTHWEST AIRLINES CO. | $-5,000,000.00 | 2012-12-31 | View |
| TEJON RANCH CO | $4,423,000.00 | 2012-12-31 | View |
| TEREX CORP | $14,000,000.00 | 2012-12-31 | View |
| TRANS-LUX CORPORATION | $5,278,000.00 | 2012-12-31 | View |
| US ENERGY CORP | $77,000.00 | 2012-12-31 | View |
| VSE CORP | $461,000.00 | 2012-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $212,828,000.00 | 2012-12-31 | View |
| WEIS MARKETS, INC | $3,411,000.00 | 2012-12-29 | View |
| XEROX CORP | $397,000,000.00 | 2012-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $2,200,000.00 | 2012-12-31 | View |
| CAPITAL PROPERTIES, INC. | $3,302,000.00 | 2012-12-31 | View |
| CSX CORPORATION | $32,000,000.00 | 2012-12-28 | View |
| HMG COURTLAND PROPERTIES INC | $522,000.00 | 2012-12-31 | View |
| BOOMERANG SYSTEMS, INC. | $143,784.00 | 2012-12-31 | View |
| Community Trust Bancorp, Inc. | $534,000.00 | 2012-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $5,169,000.00 | 2012-12-31 | View |
| HSBC FINANCE CORP | $4,000,000.00 | 2012-12-31 | View |
| TriCo Bancshares | $2,772,000.00 | 2012-12-31 | View |
| Central Pacific Financial Corp | $3,149,000.00 | 2012-12-31 | View |
| MENTOR GRAPHICS CORP | $142,000.00 | 2013-01-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $383,170.00 | 2012-12-31 | View |
| BIOVEST INTERNATIONAL INC | $400,000.00 | 2012-12-31 | View |
| AARON'S INC | $4,000,000.00 | 2012-12-31 | View |
| BOEING CAPITAL CORP | $195,000,000.00 | 2012-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $45,779,000.00 | 2012-12-31 | View |
| CONNECTONE BANCORP, INC. | $216,000.00 | 2012-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $3,853,694,000.00 | 2012-12-31 | View |
| CINCINNATI BELL INC | $135,200,000.00 | 2012-12-31 | View |
| READING INTERNATIONAL, INC. | $10,913,000.00 | 2012-12-31 | View |
| STIFEL FINANCIAL CORP. | $12,900,000.00 | 2012-12-31 | View |
| REALTY INCOME CORPORATION | $526,616,000.00 | 2012-12-31 | View |
| PARKWAY PROPERTIES INC | $220,198,000.00 | 2012-12-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $459,879.00 | 2012-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $184,000,000.00 | 2012-12-31 | View |
| Ventas, Inc. | $1,122,399,000.00 | 2012-12-31 | View |
| F&M BANK CORP | $118,892.00 | 2012-12-31 | View |
| RANCON REALTY FUND IV | $7,730,000.00 | 2012-12-31 | View |
| The St. Joe Company | $3,000,000.00 | 2012-12-31 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $2,384,000.00 | 2012-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $12,873,000.00 | 2012-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $336,674,000.00 | 2012-12-31 | View |
| CANANDAIGUA NATIONAL CORP | $2,465,000.00 | 2012-12-31 | View |
| CEDAR REALTY TRUST, INC. | $103,253,000.00 | 2012-12-31 | View |
| Healthpeak Properties, Inc. | $1,043,473,000.00 | 2012-12-31 | View |
| Welltower Inc. | $1,039,427,000.00 | 2012-12-31 | View |
| RANCON REALTY FUND V | $10,132,000.00 | 2012-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $-1,311,000.00 | 2012-12-31 | View |
| DUKE REALTY CORPORATION | $667,886,000.00 | 2012-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $3,000,000.00 | 2012-12-31 | View |
| BEAM INC | $15,500,000.00 | 2012-12-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $244,373.00 | 2012-12-31 | View |
| RadNet, Inc. | $3,645,000.00 | 2012-12-31 | View |
| Brandywine Realty Trust | $459,966,000.00 | 2012-12-31 | View |
| LEVEL 3 PARENT, LLC | $16,000,000.00 | 2012-12-31 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $117,000.00 | 2012-12-31 | View |
| ADOBE INC. | $1,236,000.00 | 2012-11-30 | View |
| Unit Corporation | $8,400,000.00 | 2012-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $794,000.00 | 2012-12-31 | View |
| INSITE VISION INC | $106,000.00 | 2012-12-31 | View |
| WaveDancer, Inc. | $88,954.00 | 2012-12-31 | View |
| EQUITY COMMONWEALTH | $803,877,000.00 | 2012-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $20,982,000.00 | 2012-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $11,322,000.00 | 2012-12-31 | View |
| Summit Financial Group, Inc. | $235,000.00 | 2012-12-31 | View |
| Santander Holdings USA, Inc. | $8,579,000.00 | 2012-12-31 | View |
| ICAHN ENTERPRISES L.P. | $89,000,000.00 | 2012-12-31 | View |
| TERADATA CORPORATION | $3,000,000.00 | 2012-12-31 | View |
| ANDERSONS, INC. | $12,958,000.00 | 2012-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $41,184,000.00 | 2012-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,031,678.00 | 2012-12-31 | View |
| MICROFINANCIAL INC | $100,078,000.00 | 2012-12-31 | View |
| NOVELION THERAPEUTICS INC. | $1,338,000.00 | 2012-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $383,026,000.00 | 2012-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $18,982,000.00 | 2012-12-31 | View |
| BIOLIFE SOLUTIONS INC | $512,000.00 | 2012-12-31 | View |
| VASO CORPORATION | $632,000.00 | 2012-12-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $5,247,799.00 | 2012-12-31 | View |
| RPT Realty | $96,642,000.00 | 2012-12-31 | View |
| LAKELAND BANCORP INC | $10,831,000.00 | 2012-12-31 | View |
| Cognex Corporation | $679,000.00 | 2012-12-31 | View |
| DENNY’S CORPORATION | $36,563,000.00 | 2012-12-26 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $244,000.00 | 2012-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $352,149,000.00 | 2012-12-31 | View |
| Cathay General Bancorp | $108,000.00 | 2012-12-31 | View |
| PETSMART INC | $3,367,000.00 | 2013-02-03 | View |
| PS BUSINESS PARKS, INC./MD | $244,595,000.00 | 2012-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XIX LIMITED PARTNERSHIP | $183,008.00 | 2012-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $4,000,000.00 | 2012-12-31 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $113,222.00 | 2012-12-31 | View |
| CITRIX SYSTEMS INC | $193,000.00 | 2012-12-31 | View |
| KIMCO REALTY CORP | $676,000,000.00 | 2012-12-31 | View |
| Stratus Properties Inc. | $3,600,000.00 | 2012-12-31 | View |
| HAMPSHIRE GROUP LTD | $763,000.00 | 2012-12-31 | View |
| LTC PROPERTIES, INC. | $95,425,000.00 | 2012-12-31 | View |
| TAUBMAN CENTERS INC | $385,251,000.00 | 2012-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $2,330,000.00 | 2012-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $261,000.00 | 2012-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $1,556,132.00 | 2012-12-31 | View |
| SITE Centers Corp. | $558,615,000.00 | 2012-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $152,554.00 | 2012-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $40,100.00 | 2012-12-31 | View |
| Gilat Satellite Networks Ltd. | $1,514,000.00 | 2012-12-31 | View |
| ACADIA REALTY TRUST | $102,003,000.00 | 2012-12-31 | View |
| RIVIERA HOLDINGS CORP | $1,550,000.00 | 2012-12-31 | View |
| VORNADO REALTY TRUST | $1,842,355,000.00 | 2012-12-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $207,650,000.00 | 2012-12-31 | View |
| Boyd Gaming Corporation | $2,834.00 | 2012-12-31 | View |
| SAUL CENTERS, INC. | $146,293,000.00 | 2012-12-31 | View |
| Winmark Corporation | $1,419,100.00 | 2012-12-29 | View |
| LXP INDUSTRIAL TRUST | $335,434,000.00 | 2012-12-31 | View |
| REGENCY CENTERS CORPORATION | $332,351.00 | 2012-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $606,929,000.00 | 2012-12-31 | View |
| MACERICH CO | $498,634,000.00 | 2012-12-31 | View |
| GLIMCHER REALTY TRUST | $202,018,000.00 | 2012-12-31 | View |
| FRONTLINE LTD. | $35,088,000.00 | 2012-12-31 | View |
| CALPINE CORP | $548,000,000.00 | 2012-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $8,592,000.00 | 2012-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $463,913,000.00 | 2012-12-31 | View |
| LIBERTY PROPERTY TRUST | $484,139,000.00 | 2012-12-31 | View |
| VIEWCAST COM INC | $304,298.00 | 2012-12-31 | View |
| IMAX Corporation | $2,145,000.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $239,906,000.00 | 2012-12-31 | View |
| ENOVA SYSTEMS INC | $44,000.00 | 2012-12-31 | View |
| INLAND REAL ESTATE CORP | $99,669,000.00 | 2012-12-31 | View |
| GEO GROUP INC | $4,625,000.00 | 2012-12-31 | View |
| VERIS RESIDENTIAL, INC. | $558,435,000.00 | 2012-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $668,000.00 | 2012-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $9,229,000.00 | 2012-12-31 | View |
| Condor Hospitality Trust, Inc. | $122,000.00 | 2012-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $1,358,017.00 | 2012-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $4,013,000.00 | 2012-12-31 | View |
| MERGE HEALTHCARE INC | $227,000.00 | 2012-12-31 | View |
| SERVICE PROPERTIES TRUST | $234,459,000.00 | 2012-12-31 | View |
| PRGX GLOBAL, INC. | $7,280,000.00 | 2012-12-31 | View |
| Rush Enterprises, Inc. | $69,551,000.00 | 2012-12-31 | View |
| ARADIGM CORP | $1,133,000.00 | 2012-12-31 | View |
| WINTRUST FINANCIAL CORP | $5,459,000.00 | 2012-12-31 | View |
| Willis Lease Finance Corp | $56,492,000.00 | 2012-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $2,572,612,000.00 | 2012-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $884,777.00 | 2012-12-31 | View |
| CNH GLOBAL N V | $101,000,000.00 | 2012-12-31 | View |
| W. P. Carey Inc. | $272,559,000.00 | 2012-12-31 | View |
| KILROY REALTY CORPORATION | $360,592,000.00 | 2012-12-31 | View |
| SB ONE BANCORP | $466,000.00 | 2012-12-31 | View |
| SYNTROLEUM CORP | $101,000.00 | 2012-12-31 | View |
| GOLDEN OCEAN GROUP LIMITED | $20,742,000.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL LP | $212,062,000.00 | 2012-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $934,199,000.00 | 2012-12-31 | View |
| SHORE BANCSHARES INC | $708,000.00 | 2012-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $466,826,000.00 | 2012-12-31 | View |
| AEROCENTURY CORP. | $16,916,900.00 | 2012-12-31 | View |
| BOSTON PROPERTIES, INC. | $1,388,064,000.00 | 2012-12-31 | View |
| SYNTEL INC | $8,778,000.00 | 2012-12-31 | View |
| VORNADO REALTY LP | $1,842,355,000.00 | 2012-12-31 | View |
| Intellicheck, Inc. | $506,067.00 | 2012-12-31 | View |
| YUM! BRANDS, INC. | $57,000,000.00 | 2012-12-29 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $6,100,000.00 | 2012-12-30 | View |
| HOPFED BANCORP INC | $200,122,000.00 | 2012-12-31 | View |
| YUNHONG CTI LTD. | $949,000.00 | 2012-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $377,746,000.00 | 2012-12-31 | View |
| EQUITY ONE, INC. | $238,953,000.00 | 2012-12-31 | View |
| Capital Senior Living Corporation | $60,231,000.00 | 2012-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $1,388,064,000.00 | 2012-12-31 | View |
| STAR BUFFET INC | $277,000.00 | 2013-01-28 | View |
| STABILIS SOLUTIONS, INC. | $277,000.00 | 2012-12-31 | View |
| Enviro Technologies U.S., Inc. | $53,148.00 | 2012-12-31 | View |
| INTERMEC, INC. | $1,400,000.00 | 2012-12-31 | View |
| EPR PROPERTIES | $231,317,000.00 | 2012-12-31 | View |
| Prologis, Inc. | $1,304,476,000.00 | 2012-12-31 | View |
| Consolidated Edison, Inc | $52,000,000.00 | 2012-12-31 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $81,000.00 | 2012-12-31 | View |
| Crown Castle International Corp | $2,105,703,000.00 | 2012-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $40,737,000.00 | 2012-12-31 | View |
| GETTY REALTY CORP. | $67,940,000.00 | 2012-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $2,519,271,000.00 | 2012-12-31 | View |
| MCCLATCHY CO | $2,968,000.00 | 2012-12-30 | View |
| CAPLEASE, INC. | $131,191,000.00 | 2012-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $14,134,000.00 | 2012-12-31 | View |
| SATELITES MEXICANOS SA DE CV | $90,764,000.00 | 2012-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $2,572,612,000.00 | 2012-12-31 | View |
| CEB INC. | $14,562,000.00 | 2012-12-31 | View |
| MACK CALI REALTY L P | $558,435,000.00 | 2012-12-31 | View |
| CORECIVIC, INC. | $4,919,000.00 | 2012-12-31 | View |
| LIFE TECHNOLOGIES CORP | $39,000.00 | 2012-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $406,068,000.00 | 2012-12-31 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $90,000.00 | 2012-12-31 | View |
| Umpqua Holdings Corporation | $653,000.00 | 2012-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $8,300,000.00 | 2012-12-31 | View |
| Presidio Property Trust, Inc. | $11,131,765.00 | 2012-12-31 | View |
| DURECT CORP | $2,073,000.00 | 2012-12-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $971,062.00 | 2012-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $8,630,000.00 | 2012-12-31 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $415,000.00 | 2012-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $4,500,000.00 | 2012-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $-1,300,000.00 | 2012-12-31 | View |
| PFSWEB INC | $6,302,000.00 | 2012-12-31 | View |
| METLIFE, INC. | $474,000,000.00 | 2012-12-31 | View |
| BioDelivery Sciences International, Inc. | $107,567.00 | 2012-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $22,300.00 | 2012-12-31 | View |
| GLOBALSCAPE INC | $475,000.00 | 2012-12-31 | View |
| AMERICAN SPECTRUM REALTY INC | $39,066,000.00 | 2012-12-31 | View |
| Magellan Midstream Partners, L.P. | $205,300,000.00 | 2012-12-31 | View |
| CAROLINA BANK HOLDINGS INC | $470,000.00 | 2012-12-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $1,368,943.00 | 2012-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $-15,000,000.00 | 2012-12-31 | View |
| MB FINANCIAL INC /MD | $30,764,000.00 | 2012-12-31 | View |
| CAREPAYMENT TECHNOLOGIES, INC. | $112,860.00 | 2012-12-31 | View |
| MEDIACOM BROADBAND LLC | $3,291,000.00 | 2012-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $86,516,000.00 | 2012-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $201,392,000.00 | 2012-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $211,812,000.00 | 2012-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $150,000.00 | 2012-12-30 | View |
| CIT GROUP INC. | $32,200,000.00 | 2012-12-31 | View |
| WYNN RESORTS, LIMITED | $34,728,000.00 | 2012-12-31 | View |
| Whitestone REIT | $39,488,000.00 | 2012-12-31 | View |
| TIER REIT INC | $293,023,000.00 | 2012-12-31 | View |
| WYNN LAS VEGAS LLC | $4,049,000.00 | 2012-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $2,679,972.00 | 2012-12-31 | View |
| MPG OFFICE TRUST, INC. | $108,792,000.00 | 2012-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $432,553,000.00 | 2012-12-31 | View |
| ADA-ES INC | $40,442,000.00 | 2012-12-31 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $184,340.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $258,104,000.00 | 2012-12-31 | View |
| Columbia Property Trust, Inc. | $418,995,000.00 | 2012-12-31 | View |
| SIGNATURE OFFICE REIT INC | $47,083,198.00 | 2012-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $121,196,000.00 | 2012-12-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $193,464,000.00 | 2012-12-31 | View |
| Cohen & Co Inc. | $2,182,000.00 | 2012-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $107,265,000.00 | 2012-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $281,429,000.00 | 2012-12-31 | View |
| NTS REALTY HOLDINGS LP | $5,564,415.00 | 2012-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $4,056,000.00 | 2012-12-31 | View |
| AMERICAN EAGLE ENERGY CORP | $105,880.00 | 2012-12-31 | View |
| THOMAS PROPERTIES GROUP INC | $30,635,000.00 | 2012-12-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $365,000.00 | 2012-12-31 | View |
| OMEROS CORPORATION | $550,000.00 | 2012-12-31 | View |
| KITE REALTY GROUP TRUST | $78,264,486.00 | 2012-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $3,779,000.00 | 2012-12-31 | View |
| HURON CONSULTING GROUP INC. | $4,577,000.00 | 2012-12-31 | View |
| SFL Corporation Ltd. | $128,904,000.00 | 2012-12-31 | View |
| SYMMETRY MEDICAL INC. | $2,174,000.00 | 2012-12-29 | View |
| Ormat Technologies, Inc. | $68,261,000.00 | 2012-12-31 | View |
| COPANO ENERGY, L.L.C. | $2,937,000.00 | 2012-12-31 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $1,610,000.00 | 2012-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $962,547,000.00 | 2012-12-31 | View |
| Comstock Holding Companies, Inc. | $301,000.00 | 2012-12-31 | View |
| LAS VEGAS SANDS CORP. | $274,724,000.00 | 2012-12-31 | View |
| BANKFINANCIAL CORPORATION | $54,000.00 | 2012-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $525,951,000.00 | 2012-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $281,429,000.00 | 2012-12-31 | View |
| DRYSHIPS INC. | $1,249,929,000.00 | 2012-12-31 | View |
| FSP GALLERIA NORTH CORP | $2,658,000.00 | 2012-12-31 | View |
| VERIFONE SYSTEMS, INC. | $-426,000.00 | 2013-01-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $2,230,493.00 | 2012-12-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $61,220,000.00 | 2012-12-31 | View |
| JAMBA, INC. | $23,660,000.00 | 2013-01-01 | View |
| Diana Shipping Inc. | $127,428,000.00 | 2012-12-31 | View |
| FREIGHTCAR AMERICA, INC. | $3,762,000.00 | 2012-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $1,201,318.00 | 2012-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $213,625,000.00 | 2012-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $148,180,000.00 | 2012-12-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $364,568,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Dallas | $1,416,000.00 | 2012-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $566,320,000.00 | 2012-12-31 | View |
| CHINA ENERGY CORP | $61,039.00 | 2012-11-30 | View |
| Leidos Holdings, Inc. | $2,000,000.00 | 2013-01-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $23,218,000.00 | 2012-12-31 | View |
| CONFEDERATE MOTORS, INC. | $45,800.00 | 2012-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $367,000.00 | 2012-12-31 | View |
| PALISADE BIO, INC. | $148,598.00 | 2012-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $228,236,000.00 | 2012-12-31 | View |
| DCP HOLDING CO | $62,000.00 | 2012-12-31 | View |
| Aircastle LTD | $608,330,000.00 | 2012-12-31 | View |
| Douglas Emmett, Inc. | $355,853,000.00 | 2012-12-31 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $382,572.00 | 2012-12-31 | View |
| GTJ REIT, INC. | $11,478,000.00 | 2012-12-31 | View |
| DANAOS CORPORATION | $577,023,000.00 | 2012-12-31 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $2,912,753.00 | 2012-12-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $5,462,000.00 | 2012-12-31 | View |
| AERCAP HOLDINGS N.V. | $874,225,000.00 | 2012-12-31 | View |
| FSP 50 SOUTH TENTH STREET CORP | $9,016,000.00 | 2012-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LTD | $12,530,000.00 | 2012-12-31 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $130,000.00 | 2012-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $1,379,000.00 | 2012-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $3,800,000.00 | 2012-12-31 | View |
| STAR BULK CARRIERS CORP. | $39,873,000.00 | 2012-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $15,439,000.00 | 2012-12-31 | View |
| APPLE REIT EIGHT, INC. | $1,812,000.00 | 2012-12-31 | View |
| CAI International, Inc. | $149,558,000.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $205,246,000.00 | 2012-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $95,362,000.00 | 2012-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $3,000,000.00 | 2012-12-31 | View |
| AMREIT, INC. | $30,493,000.00 | 2012-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $1,387,303.00 | 2012-12-31 | View |
| HCI Group, Inc. | $1,102,000.00 | 2012-12-31 | View |
| PARAGON SHIPPING INC. | $31,364,420.00 | 2012-12-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $636,000.00 | 2012-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $1,399,000.00 | 2012-12-31 | View |
| FLY LEASING LTD | $299,730,000.00 | 2012-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $64,286,477.00 | 2012-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $238,796,000.00 | 2012-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $230,848,000.00 | 2012-12-31 | View |
| Textainer Group Holdings Limited | $246,094,000.00 | 2012-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $4,400,000.00 | 2012-12-31 | View |
| GOLAR LNG PARTNERS LP | $302,034,000.00 | 2012-12-31 | View |
| INTERNATIONAL SILVER INC | $50,000.00 | 2012-12-31 | View |
| TEEKAY TANKERS LTD. | $78,600,000.00 | 2012-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $8,762,000.00 | 2012-12-31 | View |
| CIG WIRELESS CORP. | $1,944,135.00 | 2012-12-31 | View |
| SAFE BULKERS, INC. | $118,918,000.00 | 2012-12-31 | View |
| MASTECH DIGITAL, INC. | $766,000.00 | 2012-12-31 | View |
| Recon Technology, Ltd | $152,309.00 | 2012-12-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $8,865,488.00 | 2012-12-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $27,915,951.00 | 2012-12-31 | View |
| TERRITORIAL BANCORP INC. | $110,000.00 | 2012-12-31 | View |
| CNL GROWTH PROPERTIES, INC. | $1,944,498.00 | 2012-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $440,000.00 | 2012-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $28,346,000.00 | 2012-12-31 | View |
| HGR Liquidating Trust | $154,247,000.00 | 2012-12-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $120,533,000.00 | 2012-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $199,329,000.00 | 2012-12-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $146,888,000.00 | 2012-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $11,300,000.00 | 2012-12-31 | View |
| STEADFAST INCOME REIT, INC. | $166,739.00 | 2012-12-31 | View |
| Hyatt Hotels Corp | $26,000,000.00 | 2012-12-31 | View |
| ADDUS HOMECARE CORPORATION | $3,024,000.00 | 2012-12-31 | View |
| OMNIAMERICAN BANCORP, INC. | $2,590,000.00 | 2012-12-31 | View |
| TOYS R US PROPERTY CO I, LLC | $217,811,000.00 | 2013-02-02 | View |
| NEW YORK REIT LIQUIDATING LLC | $25,127,000.00 | 2012-12-31 | View |
| Terreno Realty Corp | $28,594,000.00 | 2012-12-31 | View |
| Phillips Edison & Company, Inc. | $26,296,000.00 | 2012-12-31 | View |
| CLARION PARTNERS PROPERTY TRUST INC. | $459,473.00 | 2012-12-31 | View |
| EXCEL TRUST, INC. | $77,606,000.00 | 2012-12-31 | View |
| STAG INDUSTRIAL, INC. | $104,414,000.00 | 2012-12-31 | View |
| Performance Shipping Inc. | $54,090,000.00 | 2012-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $30,953,000.00 | 2012-12-31 | View |
| Hudson Pacific Properties, Inc. | $104,126,000.00 | 2012-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $30,929,000.00 | 2012-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $5,000,000.00 | 2012-12-31 | View |
| AIR LEASE CORPORATION | $727,908,000.00 | 2012-12-31 | View |
| SEACUBE CONTAINER LEASING LTD. | $110,503,000.00 | 2012-12-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $246,564.00 | 2012-12-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $39,488,000.00 | 2012-12-31 | View |
| CoreSite Realty Corp | $112,961,000.00 | 2012-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $125,943,000.00 | 2012-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $86,257,000.00 | 2012-12-31 | View |
| SP BANCORP, INC. | $240,000.00 | 2012-12-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $100,000.00 | 2012-12-31 | View |
| BOSTON OMAHA CORPORATION | $99,460.00 | 2012-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $45,891,000.00 | 2012-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $4,395,000.00 | 2012-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $318,000.00 | 2012-12-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $2,112,000.00 | 2012-12-31 | View |
| GNC HOLDINGS, INC. | $24,925,000.00 | 2012-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $15,870,176.00 | 2012-12-31 | View |
| O'DONNELL STRATEGIC INDUSTRIAL REIT, INC. | $432,076,000.00 | 2012-12-31 | View |
| BankUnited, Inc. | $71,894,000.00 | 2012-12-31 | View |
| BOX SHIPS INC. | $69,408,293.00 | 2012-12-31 | View |
| DecisionPoint Systems, Inc. | $618,000.00 | 2012-12-31 | View |
| VEREIT, INC. | $140,200,000.00 | 2012-12-31 | View |
| AMERICAN PETROLEUM TANKERS PARENT LLC | $59,985,000.00 | 2012-12-31 | View |
| Arcos Dorados Holdings Inc. | $37,662,000.00 | 2012-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $919,211.00 | 2012-12-31 | View |
| FCA US LLC | $17,000,000.00 | 2012-12-31 | View |
| DIAMOND RESORTS CORP | $400,000.00 | 2012-12-31 | View |
| MARINA DISTRICT FINANCE COMPANY, INC. | $1,842,000.00 | 2012-12-31 | View |
| VIEWTRAN GROUP, INC. | $832.00 | 2012-12-31 | View |
| Regional Management Corp. | $3,754,000.00 | 2012-12-31 | View |
| First Business Financial Services, Inc. | $702,000.00 | 2012-12-31 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $263,000.00 | 2012-12-31 | View |
| Carlyle Group Inc. | $47,000,000.00 | 2012-12-31 | View |
| BankGuam Holding Co | $1,572,000.00 | 2012-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $4,790,281.00 | 2012-12-31 | View |
| JAMES RIVER HOLDING CORP. | $854,349.00 | 2012-12-31 | View |
| ROUSE PROPERTIES, INC. | $141,850,000.00 | 2012-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $57,000.00 | 2012-12-31 | View |
| SELECT INCOME REIT | $125,138,000.00 | 2012-12-31 | View |
| AMERICAN REALTY CAPITAL TRUST IV, INC. | $5,931,000.00 | 2012-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $71,300,000.00 | 2012-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $126,300,000.00 | 2012-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $97,177,000.00 | 2012-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $297,000.00 | 2012-12-31 | View |
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