CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $448,813,000.00 | 2016-05-27 | View |
| CTO Realty Growth, Inc. | $604,957.00 | 2016-06-30 | View |
| Ford Motor Credit Co LLC | $66,000,000.00 | 2016-06-30 | View |
| Northwest Pipeline LLC | $1,953,000.00 | 2016-06-30 | View |
| BANCORPSOUTH INC | $1,600,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $1,773,000.00 | 2016-06-30 | View |
| CONNECTONE BANCORP, INC. | $2,324,000.00 | 2016-06-30 | View |
| ARCTIC CAT INC | $900,000.00 | 2016-06-30 | View |
| Brandywine Realty Trust | $94,373,000.00 | 2016-06-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $3,400,000.00 | 2016-06-30 | View |
| Tailored Brands, Inc. | $24,800,000.00 | 2016-07-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $31,084,000.00 | 2016-06-30 | View |
| Acadia Realty Trust | $23,423,000.00 | 2016-06-30 | View |
| Diversicare Healthcare Services, Inc. | $208,000.00 | 2016-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $118,189,000.00 | 2016-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $1,000,000.00 | 2016-06-30 | View |
| COATES INTERNATIONAL LTD DE | $40,000.00 | 2016-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $1,574,000.00 | 2016-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $652,000.00 | 2016-07-31 | View |
| SL GREEN REALTY CORP. | $256,303,000.00 | 2016-06-30 | View |
| EPR PROPERTIES | $16,800,000.00 | 2016-06-30 | View |
| YIELD10 BIOSCIENCE, INC. | $58,000.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $5,134.00 | 2016-06-30 | View |
| JETBLUE AIRWAYS CORP | $14,000,000.00 | 2016-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $16,984,000.00 | 2016-06-30 | View |
| RIOT PLATFORMS, INC. | $363,700.00 | 2016-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,347,000.00 | 2016-06-30 | View |
| Cohen & Co Inc. | $600,000.00 | 2016-06-30 | View |
| Gramercy Property Trust | $21,829,000.00 | 2016-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $2,200,000.00 | 2016-06-30 | View |
| VERIFONE SYSTEMS, INC. | $15,580,000.00 | 2016-07-31 | View |
| GTT Communications, Inc. | $3,531,000.00 | 2016-06-30 | View |
| Rivulet Entertainment, Inc. | $1,485.00 | 2016-06-30 | View |
| BARRACUDA NETWORKS INC | $59,061,000.00 | 2016-05-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $15,991.00 | 2016-06-30 | View |
| Enstar Group Limited | $247,272,000.00 | 2016-06-30 | View |
| KKR & Co. Inc. | $22,690,000.00 | 2016-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $33,747,000.00 | 2016-06-30 | View |
| WORKHORSE GROUP INC. | $11,375,276.00 | 2016-06-30 | View |
| Strategic Realty Trust, Inc. | $500,000.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $120,948.00 | 2016-06-30 | View |
| HGR Liquidating Trust | $250,000.00 | 2016-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $9,414,000.00 | 2016-06-30 | View |
| CHATHAM LODGING TRUST | $5,072,000.00 | 2016-06-30 | View |
| GIGAMON INC. | $0.00 | 2016-07-02 | View |
| CIM Income NAV, Inc. | $726,000.00 | 2016-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $2,749,000.00 | 2016-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $63,099,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $7,025,000.00 | 2016-06-30 | View |
| NorthStar Healthcare Income, Inc. | $426,000.00 | 2016-06-30 | View |
| SAEXPLORATION HOLDINGS, INC. | $903,000.00 | 2016-06-30 | View |
| SRAX, Inc. | $1,088,168.00 | 2016-06-30 | View |
| ASPIRITY HOLDINGS LLC | $497,908.00 | 2016-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $292,777,000.00 | 2016-06-30 | View |
| Ekso Bionics Holdings, Inc. | $0.00 | 2016-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $292,777,000.00 | 2016-06-30 | View |
| National Healthcare Properties, Inc. | $10,731,000.00 | 2016-06-30 | View |
| The Necessity Retail REIT, Inc. | $1,283,000.00 | 2016-06-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $1,894,000.00 | 2016-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $344,000.00 | 2016-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $33,747,000.00 | 2016-06-30 | View |
| QTS Realty Trust, Inc. | $34,921,000.00 | 2016-06-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $629,000.00 | 2016-06-30 | View |
| NexPoint Multifamily Capital Trust, Inc. | $143,000.00 | 2016-06-30 | View |
| American Strategic Investment Co. | $3,343,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $10,000.00 | 2016-06-30 | View |
| Roan Holdings Group Co., Ltd. | $100,000.00 | 2016-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $243,204.00 | 2016-06-30 | View |
| Summit Materials, Inc. | $15,729,000.00 | 2016-07-02 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $132,071,000.00 | 2016-06-30 | View |
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