CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $497,262,000.00 | 2014-11-28 | View |
| Ford Motor Credit Co LLC | $268,000,000.00 | 2014-12-31 | View |
| Essential Utilities, Inc. | $21,490,000.00 | 2014-12-31 | View |
| ROWAN COMPANIES PLC | $5,400,000.00 | 2014-12-31 | View |
| WAUSAU PAPER CORP. | $47,400,000.00 | 2014-12-31 | View |
| Northwest Pipeline LLC | $2,768,000.00 | 2014-12-31 | View |
| PEOPLES BANCORP INC. | $2,400,000.00 | 2014-12-31 | View |
| LISATA THERAPEUTICS, INC. | $2,566,989.00 | 2014-12-31 | View |
| WOD RETAIL SOLUTIONS, INC. | $0.00 | 2014-12-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $897,000.00 | 2014-12-31 | View |
| CONNECTONE BANCORP, INC. | $-890,000.00 | 2014-12-31 | View |
| M.D.C. Holdings, Inc. | $29,231,000.00 | 2014-12-31 | View |
| Itron, Inc. | $63,400,000.00 | 2014-12-31 | View |
| VITRO BIOPHARMA, INC. | $3,277.00 | 2015-01-31 | View |
| VCA INC | $1,992,000.00 | 2014-12-31 | View |
| SLEEP NUMBER CORP | $5,900,000.00 | 2015-01-03 | View |
| WSFS FINANCIAL CORPORATION | $6,400,000.00 | 2014-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $111,000,000.00 | 2014-12-31 | View |
| COPT DEFENSE PROPERTIES | $64,797,000.00 | 2014-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $3,800,000.00 | 2014-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $446,333.00 | 2014-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $28,589,000.00 | 2014-12-31 | View |
| Acadia Realty Trust | $18,800,000.00 | 2014-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $8,426.00 | 2014-12-31 | View |
| Speed Commerce, Inc. | $13,642,000.00 | 2014-12-31 | View |
| FINWARD BANCORP | $106,000.00 | 2014-12-31 | View |
| Diversicare Healthcare Services, Inc. | $1,692,000.00 | 2014-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $69,888.00 | 2014-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $123,914,000.00 | 2014-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $271,144.00 | 2014-12-31 | View |
| COATES INTERNATIONAL LTD DE | $47,000.00 | 2014-12-31 | View |
| Impac Mortgage Holdings, Inc. | $11,521,000.00 | 2014-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $4,133,000.00 | 2014-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $570,000.00 | 2015-01-31 | View |
| TTEC Holdings, Inc. | $29,059,000.00 | 2014-12-31 | View |
| UTStarcom Holdings Corp. | $5,700,000.00 | 2014-12-31 | View |
| CALLIDUS SOFTWARE INC | $5,600,000.00 | 2014-12-31 | View |
| SL GREEN REALTY CORP. | $327,962,000.00 | 2014-12-31 | View |
| EPR PROPERTIES | $15,773,000.00 | 2014-12-31 | View |
| CARDINAL FINANCIAL CORP | $3,491,000.00 | 2014-12-31 | View |
| XO GROUP INC. | $147,000.00 | 2014-12-31 | View |
| JANUS CAPITAL GROUP INC | $4,100,000.00 | 2014-12-31 | View |
| Presidio Property Trust, Inc. | $1,333,000.00 | 2014-12-31 | View |
| AYRO, Inc. | $224,538.00 | 2015-01-31 | View |
| PDF SOLUTIONS, INC. | $100,000.00 | 2014-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $9,000.00 | 2014-12-31 | View |
| GARMIN LTD | $87,476,000.00 | 2014-12-27 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $18,268.00 | 2014-12-31 | View |
| Green Energy Management Services Holdings, Inc. | $0.00 | 2014-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $20,190,000.00 | 2014-12-31 | View |
| RIOT PLATFORMS, INC. | $363,700.00 | 2014-12-31 | View |
| CIT GROUP INC | $148,100,000.00 | 2014-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,618,000.00 | 2014-12-31 | View |
| Cohen & Co Inc. | $1,665,000.00 | 2014-12-31 | View |
| Gramercy Property Trust Inc. | $10,355,000.00 | 2014-12-31 | View |
| Gramercy Property Trust | $10,355,000.00 | 2014-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $2,200,000.00 | 2014-12-31 | View |
| Lazard, Inc. | $7,162,000.00 | 2014-12-31 | View |
| VERIFONE SYSTEMS, INC. | $17,715,000.00 | 2015-01-31 | View |
| GTT Communications, Inc. | $2,351,000.00 | 2014-12-31 | View |
| NewLead Holdings Ltd. | $829,000.00 | 2014-12-31 | View |
| FREESEAS INC. | $16,000.00 | 2014-12-31 | View |
| Lazard Group LLC | $7,162,000.00 | 2014-12-31 | View |
| Rivulet Entertainment, Inc. | $29,435.00 | 2014-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $252,000.00 | 2014-12-31 | View |
| BARRACUDA NETWORKS INC | $56,114,000.00 | 2014-11-30 | View |
| Enstar Group Limited | $0.00 | 2014-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $2,000,000.00 | 2014-12-31 | View |
| AmREIT Monthly Income & Growth Fund IV LP | $48,000.00 | 2014-12-31 | View |
| HORSEHEAD HOLDING CORP | $9,262,000.00 | 2014-12-31 | View |
| KKR & Co. Inc. | $14,981,000.00 | 2014-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $39,731,000.00 | 2014-12-31 | View |
| Global Ship Lease, Inc. | $12,913,000.00 | 2014-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $398,270.00 | 2014-12-31 | View |
| HGR Liquidating Trust | $0.00 | 2014-12-31 | View |
| STEADFAST INCOME REIT, INC. | $0.00 | 2014-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $13,429,000.00 | 2014-12-31 | View |
| CHATHAM LODGING TRUST | $7,514,000.00 | 2014-12-31 | View |
| GIGAMON INC. | $800,000.00 | 2014-12-27 | View |
| CAMPUS CREST COMMUNITIES, INC. | $10,500,000.00 | 2014-12-31 | View |
| World Moto, Inc. | $28,867.00 | 2014-12-31 | View |
| CIM Income NAV, Inc. | $1,022,000.00 | 2014-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $5,245,000.00 | 2014-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $60,407,000.00 | 2014-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $8,117,000.00 | 2014-12-31 | View |
| American Realty Capital Daily Net Asset Value Trust, Inc. | $137,000.00 | 2014-12-31 | View |
| NorthStar Healthcare Income, Inc. | $1,329,000.00 | 2014-12-31 | View |
| VEREIT, INC. | $126,202,000.00 | 2014-12-31 | View |
| SAExploration Holdings, Inc. | $4,631,000.00 | 2014-12-31 | View |
| ARQ, INC. | $-16,365,000.00 | 2014-12-31 | View |
| Global Net Lease, Inc. | $15,270,000.00 | 2014-12-31 | View |
| READY CAPITAL CORPORATION | $1,200,000.00 | 2014-12-31 | View |
| First Capital Real Estate Trust Incorporated | $2,587,089.00 | 2014-12-31 | View |
| STORE CAPITAL LLC | $37,136,000.00 | 2014-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $357,462,000.00 | 2014-12-31 | View |
| Ekso Bionics Holdings, Inc. | $3,568,000.00 | 2014-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $357,462,000.00 | 2014-12-31 | View |
| INDUSTRIAL PROPERTY TRUST | $7,927,000.00 | 2014-12-31 | View |
| National Healthcare Properties, Inc. | $4,237,000.00 | 2014-12-31 | View |
| The Necessity Retail REIT, Inc. | $13,923,000.00 | 2014-12-31 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $2,816,000.00 | 2014-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,204,000.00 | 2014-12-31 | View |
| QTS Realty Trust, Inc. | $37,058,000.00 | 2014-12-31 | View |
| Cole Credit Property Trust V, Inc. | $2,180,000.00 | 2014-12-31 | View |
| Sphere 3D Corp. | $900,000.00 | 2014-12-31 | View |
| American Strategic Investment Co. | $0.00 | 2014-12-31 | View |
| MW BANCORP, INC. | $902,000.00 | 2014-12-31 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $749,000.00 | 2014-12-31 | View |
| Roan Holdings Group Co., Ltd. | $100,000.00 | 2014-12-31 | View |
| AMERICAN REALTY CAPITAL NEW YORK CITY REIT II, INC. | $537,000.00 | 2014-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $12,250,000.00 | 2015-01-22 | View |
| KORNIT DIGITAL LTD. | $849,000.00 | 2014-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $156,200,000.00 | 2014-12-31 | View |
| PYXIS TANKERS INC. | $122,000.00 | 2014-12-31 | View |
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