CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLETE, Inc. | $91,200,000.00 | 2012-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $11,035,000,000.00 | 2012-06-30 | View |
| TRI CITY BANKSHARES CORP | $7,549,712.00 | 2012-06-30 | View |
| Community Trust Bancorp, Inc. | $56,435,000.00 | 2012-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $50,000.00 | 2012-06-30 | View |
| SITE Centers Corp. | $8,251,753,000.00 | 2012-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $2,887,598,000.00 | 2012-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $9,335,226,000.00 | 2012-06-30 | View |
| SUN BANCORP INC /NJ/ | $6,116,000.00 | 2012-06-30 | View |
| SOUTHCOAST FINANCIAL CORP | $11,800,000.00 | 2012-06-30 | View |
| OMINTO, INC. | $3,000,000.00 | 2012-06-30 | View |
| GENESIS FINANCIAL INC | $792,562.00 | 2012-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,462,000.00 | 2012-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $648,000.00 | 2012-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $9,542,434,000.00 | 2012-06-30 | View |
| LIMESTONE BANCORP, INC. | $56,089,000.00 | 2012-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $682,110,577.00 | 2012-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $2,546,629,000.00 | 2012-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $55,248,420.00 | 2012-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $876,000.00 | 2012-06-30 | View |
| HOMESTREET, INC. | $52,808,000.00 | 2012-06-30 | View |
| New Senior Investment Group Inc. | $126,201,000.00 | 2012-07-17 | View |
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