CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $501,214,000.00 | 2015-08-28 | View |
| ATWOOD OCEANICS INC | $3,100,000.00 | 2015-09-30 | View |
| BRT APARTMENTS CORP. | $9,683,000.00 | 2015-09-30 | View |
| Ford Motor Credit Co LLC | $280,000,000.00 | 2015-09-30 | View |
| Northwest Pipeline LLC | $3,700,000.00 | 2015-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $1,143,000.00 | 2015-09-30 | View |
| CONNECTONE BANCORP, INC. | $-2,288,000.00 | 2015-09-30 | View |
| M.D.C. Holdings, Inc. | $31,372,000.00 | 2015-09-30 | View |
| Itron, Inc. | $11,700,000.00 | 2015-09-30 | View |
| VITRO BIOPHARMA, INC. | $9,723.00 | 2015-10-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $121,000,000.00 | 2015-09-30 | View |
| COPT DEFENSE PROPERTIES | $64,367,000.00 | 2015-09-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $3,400,000.00 | 2015-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $30,781,000.00 | 2015-09-30 | View |
| Acadia Realty Trust | $32,824,000.00 | 2015-09-30 | View |
| Speed Commerce, Inc. | $4,226,000.00 | 2015-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $200,000.00 | 2015-10-31 | View |
| Diversicare Healthcare Services, Inc. | $1,532,000.00 | 2015-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $138,593,000.00 | 2015-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $105,335.00 | 2015-09-30 | View |
| COATES INTERNATIONAL LTD DE | $44,000.00 | 2015-09-30 | View |
| Impac Mortgage Holdings, Inc. | $-1,054,000.00 | 2015-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $1,825,000.00 | 2015-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $610,000.00 | 2015-10-31 | View |
| SL GREEN REALTY CORP. | $342,936,000.00 | 2015-09-30 | View |
| XO GROUP INC. | $160,000.00 | 2015-09-30 | View |
| MODEL N, INC. | $1,100,000.00 | 2015-09-30 | View |
| PDF SOLUTIONS, INC. | $0.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $10,500.00 | 2015-09-30 | View |
| RIOT PLATFORMS, INC. | $363,700.00 | 2015-09-30 | View |
| CIT GROUP INC | $131,700,000.00 | 2015-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $34,952,000.00 | 2015-09-30 | View |
| Cohen & Co Inc. | $1,632,000.00 | 2015-09-30 | View |
| Gramercy Property Trust Inc. | $15,566,000.00 | 2015-09-30 | View |
| NEUROMETRIX, INC. | $425,000.00 | 2015-09-30 | View |
| Gramercy Property Trust | $15,566,000.00 | 2015-09-30 | View |
| VERIFONE SYSTEMS, INC. | $19,526,000.00 | 2015-10-31 | View |
| GTT Communications, Inc. | $3,688,000.00 | 2015-09-30 | View |
| Rivulet Entertainment, Inc. | $1,485.00 | 2015-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $128,000.00 | 2015-09-30 | View |
| BARRACUDA NETWORKS INC | $60,214,000.00 | 2015-08-31 | View |
| Enstar Group Limited | $267,477,000.00 | 2015-09-30 | View |
| AmREIT Monthly Income & Growth Fund IV LP | $34,000.00 | 2015-09-30 | View |
| HORSEHEAD HOLDING CORP | $8,051,000.00 | 2015-09-30 | View |
| KKR & Co. Inc. | $21,741,000.00 | 2015-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $40,122,000.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $215,505.00 | 2015-09-30 | View |
| STEADFAST INCOME REIT, INC. | $0.00 | 2015-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $21,716,000.00 | 2015-09-30 | View |
| CHATHAM LODGING TRUST | $7,166,000.00 | 2015-09-30 | View |
| GIGAMON INC. | $1,200,000.00 | 2015-09-26 | View |
| World Moto, Inc. | $41,289.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $8,895,000.00 | 2015-09-30 | View |
| NorthStar Healthcare Income, Inc. | $9,663,000.00 | 2015-09-30 | View |
| VEREIT, INC. | $96,477,000.00 | 2015-09-30 | View |
| SAEXPLORATION HOLDINGS, INC. | $1,466,000.00 | 2015-09-30 | View |
| STORE CAPITAL LLC | $42,870,000.00 | 2015-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $338,466,000.00 | 2015-09-30 | View |
| Ekso Bionics Holdings, Inc. | $4,344,000.00 | 2015-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $338,466,000.00 | 2015-09-30 | View |
| National Healthcare Properties, Inc. | $14,548,000.00 | 2015-09-30 | View |
| The Necessity Retail REIT, Inc. | $19,504,000.00 | 2015-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,867,000.00 | 2015-09-30 | View |
| QTS Realty Trust, Inc. | $38,522,000.00 | 2015-09-30 | View |
| TIME INC. | $5,000,000.00 | 2015-09-30 | View |
| American Strategic Investment Co. | $5,965,000.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $115,000.00 | 2015-09-30 | View |
| Roan Holdings Group Co., Ltd. | $100,000.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL NEW YORK CITY REIT II, INC. | $1,941,000.00 | 2015-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $179,672,000.00 | 2015-09-30 | View |
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