CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $5,539,000.00 | 2016-06-30 | View |
| Cousins Properties Inc | $2,140,000.00 | 2016-06-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $3,960,515.00 | 2016-06-30 | View |
| WSI INDUSTRIES, INC. | $12,366.00 | 2016-05-29 | View |
| PRESIDENTIAL REALTY CORPORATION | $14,750.00 | 2016-06-30 | View |
| Insteel Industries Inc. | $4,500,000.00 | 2016-07-02 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $58,000.00 | 2016-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $35,600,000.00 | 2016-06-30 | View |
| SAUL CENTERS, INC. | $6,600,000.00 | 2016-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $6,299,000.00 | 2016-06-30 | View |
| AGREE REALTY CORPORATION | $1,636,680.00 | 2016-06-30 | View |
| Condor Hospitality Trust, Inc. | $797,000.00 | 2016-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-1,039,073.00 | 2016-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $446,000.00 | 2016-06-30 | View |
| EVOLUTION PETROLEUM CORP | $13,963.00 | 2016-06-30 | View |
| CARRIAGE SERVICES, INC. | $3,986,000.00 | 2016-06-30 | View |
| Sonida Senior Living, Inc. | $2,400,000.00 | 2016-06-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $153,597.00 | 2016-06-30 | View |
| MEDIACOM LLC | $1,695,000.00 | 2016-06-30 | View |
| eGain Corporation | $294,000.00 | 2016-06-30 | View |
| ICTV Brands Inc. | $145,000.00 | 2016-06-30 | View |
| Royal Energy Resources, Inc. | $10,500,000.00 | 2016-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,332,000.00 | 2016-07-03 | View |
| MEDIACOM BROADBAND LLC | $3,596,000.00 | 2016-06-30 | View |
| REGAL ENTERTAINMENT GROUP | $17,500,000.00 | 2016-06-30 | View |
| Whitestone REIT | $634,000.00 | 2016-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $6,400,000.00 | 2016-06-30 | View |
| QVC, Inc. | $0.00 | 2016-06-30 | View |
| STONEMOR PARTNERS LP | $7,012,000.00 | 2016-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $1,900,000.00 | 2016-06-30 | View |
| ROKWADER, INC. | $14,896.00 | 2016-06-30 | View |
| GUITAMMER CO | $-153,454.00 | 2016-06-30 | View |
| Paracap Corp. | $-6,000.00 | 2016-07-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $11,753,000.00 | 2016-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $10,900,000.00 | 2016-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $4,625,000.00 | 2016-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,708,009.00 | 2016-06-30 | View |
| PGT INNOVATIONS, INC. | $128,000.00 | 2016-07-02 | View |
| INNOPHOS HOLDINGS, INC. | $3,130,000.00 | 2016-06-30 | View |
| Douglas Emmett, Inc. | $15,700,000.00 | 2016-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $1,900,000.00 | 2016-06-30 | View |
| DHI Group, Inc. | $1,325,000.00 | 2016-06-30 | View |
| QUANTUM MATERIALS CORP. | $15,203.00 | 2016-06-30 | View |
| CARDINAL ENERGY GROUP, INC. | $39,910.00 | 2016-06-30 | View |
| NATE’S FOOD CO. | $29,292.00 | 2016-05-31 | View |
| Sterling Real Estate Trust | $1,542,000.00 | 2016-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $927,000.00 | 2016-06-30 | View |
| Moody National REIT I, Inc. | $111,335.00 | 2016-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $1,815,276.00 | 2016-06-30 | View |
| ILG, Inc. | $3,000,000.00 | 2016-06-30 | View |
| DISCOVERY ENERGY CORP. | $179,606.00 | 2016-05-31 | View |
| DIRECTVIEW HOLDINGS INC | $18,470.00 | 2016-06-30 | View |
| Renewable Energy Group, Inc. | $2,805,000.00 | 2016-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $2,700,000.00 | 2016-06-30 | View |
| COLONY CAPITAL, INC. | $9,300,000.00 | 2016-06-30 | View |
| STEADFAST INCOME REIT, INC. | $0.00 | 2016-06-30 | View |
| AMERICAN FARMLAND COMPANY | $184,654.00 | 2016-06-30 | View |
| Terreno Realty Corporation | $3,900,000.00 | 2016-06-30 | View |
| Phillips Edison & Company, Inc. | $3,700,000.00 | 2016-06-30 | View |
| Viva Entertainment Group Inc. | $3,439.00 | 2016-07-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $4,733,000.00 | 2016-06-30 | View |
| Resource Real Estate Investors 7, L.P. | $528,000.00 | 2016-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $14,700,000.00 | 2016-06-30 | View |
| ZAYO GROUP LLC | $35,800,000.00 | 2016-06-30 | View |
| INFRAREIT, INC. | $300,000.00 | 2016-06-30 | View |
| JetPay Corp | $4,539,000.00 | 2016-06-30 | View |
| BE ACTIVE HOLDINGS, INC. | $43,375.00 | 2016-06-30 | View |
| PEAK RESORTS INC | $643,000.00 | 2016-07-31 | View |
| Medley LLC | $65,000.00 | 2016-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $9,659,000.00 | 2016-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $470,000.00 | 2016-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $9,659,000.00 | 2016-06-30 | View |
| RESOURCE REIT, INC. | $424,116.00 | 2016-06-30 | View |
| PINNACLE FOODS INC. | $36,176,000.00 | 2016-06-26 | View |
| Griffin-American Healthcare REIT III, Inc. | $1,709,000.00 | 2016-06-30 | View |
| SILA REALTY TRUST, INC. | $1,237,000.00 | 2016-06-30 | View |
| Cell Source, Inc. | $125,443.00 | 2016-06-30 | View |
| QTS Realty Trust, Inc. | $1,172,000.00 | 2016-06-30 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $500,000.00 | 2016-06-30 | View |
| APX GROUP HOLDINGS, INC. | $36,500,000.00 | 2016-06-30 | View |
| CareTrust REIT, Inc. | $3,100,000.00 | 2016-06-30 | View |
| FARMLAND PARTNERS INC. | $700,000.00 | 2016-06-30 | View |
| EnLink Midstream, LLC | $7,000,000.00 | 2016-06-30 | View |
| Michaels Companies, Inc. | $61,000,000.00 | 2016-07-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $35,800,000.00 | 2016-06-30 | View |
| CDK GLOBAL, INC. | $2,700,000.00 | 2016-06-30 | View |
| New Senior Investment Group Inc. | $22,316,000.00 | 2016-06-30 | View |
| MEDLEY MANAGEMENT INC. | $65,000.00 | 2016-06-30 | View |
| URBAN EDGE PROPERTIES | $242,000.00 | 2016-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $6,796.00 | 2016-06-30 | View |
| Long Blockchain Corp. | $383,110.00 | 2016-06-30 | View |
| AMPLIFY SNACK BRANDS, INC | $1,496,000.00 | 2016-06-30 | View |
| QUORUM HEALTH CORPORATION | $1,191,000.00 | 2016-06-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $1,134.00 | 2016-06-30 | View |
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