CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $499,658,000.00 | 2015-11-27 | View |
| CTO Realty Growth, Inc. | $520,308.00 | 2015-12-31 | View |
| Ford Motor Credit Co LLC | $63,000,000.00 | 2015-12-31 | View |
| Essential Utilities, Inc. | $24,509,000.00 | 2015-12-31 | View |
| ROWAN COMPANIES PLC | $4,400,000.00 | 2015-12-31 | View |
| Northwest Pipeline LLC | $2,110,000.00 | 2015-12-31 | View |
| PEOPLES BANCORP INC. | $3,300,000.00 | 2015-12-31 | View |
| LISATA THERAPEUTICS, INC. | $2,911,743.00 | 2015-12-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $1,311,000.00 | 2015-12-31 | View |
| CONNECTONE BANCORP, INC. | $2,787,000.00 | 2015-12-31 | View |
| M.D.C. Holdings, Inc. | $31,152,000.00 | 2015-12-31 | View |
| Itron, Inc. | $56,600,000.00 | 2015-12-31 | View |
| Brandywine Realty Trust | $101,419,000.00 | 2015-12-31 | View |
| VCA INC | $1,100,000.00 | 2015-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $100,000.00 | 2015-12-31 | View |
| SLEEP NUMBER CORP | $21,600,000.00 | 2016-01-02 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $116,000,000.00 | 2015-12-31 | View |
| NUMEREX CORP /PA/ | $400,000.00 | 2015-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $3,900,000.00 | 2015-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $470,000.00 | 2015-12-31 | View |
| Tailored Brands, Inc. | $28,000,000.00 | 2016-01-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $30,865,000.00 | 2015-12-31 | View |
| Acadia Realty Trust | $22,568,000.00 | 2015-12-31 | View |
| Speed Commerce, Inc. | $3,457,000.00 | 2015-12-31 | View |
| FINWARD BANCORP | $97,000.00 | 2015-12-31 | View |
| Diversicare Healthcare Services, Inc. | $382,000.00 | 2015-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $66,424.00 | 2015-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $856,000.00 | 2015-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $114,449,000.00 | 2015-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $103,862.00 | 2015-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $5,100,000.00 | 2015-12-31 | View |
| COATES INTERNATIONAL LTD DE | $42,000.00 | 2015-12-31 | View |
| Impac Mortgage Holdings, Inc. | $9,963,000.00 | 2015-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $1,825,000.00 | 2015-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $571,000.00 | 2016-01-31 | View |
| TTEC Holdings, Inc. | $28,377,000.00 | 2015-12-31 | View |
| UTStarcom Holdings Corp. | $0.00 | 2015-12-31 | View |
| CALLIDUS SOFTWARE INC | $7,100,000.00 | 2015-12-31 | View |
| SL GREEN REALTY CORP. | $239,920,000.00 | 2015-12-31 | View |
| EPR PROPERTIES | $18,289,000.00 | 2015-12-31 | View |
| SP Plus Corp | $-2,400,000.00 | 2015-12-31 | View |
| CARDINAL FINANCIAL CORP | $4,104,000.00 | 2015-12-31 | View |
| JANUS CAPITAL GROUP INC | $5,300,000.00 | 2015-12-31 | View |
| Presidio Property Trust, Inc. | $1,483,000.00 | 2015-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $51,000.00 | 2015-12-31 | View |
| GARMIN LTD | $87,945,000.00 | 2015-12-26 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $8,416.00 | 2015-12-31 | View |
| JETBLUE AIRWAYS CORP | $16,000,000.00 | 2015-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $15,290,000.00 | 2015-12-31 | View |
| RIOT PLATFORMS, INC. | $363,700.00 | 2015-12-31 | View |
| CIT GROUP INC | $129,600,000.00 | 2015-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,847,000.00 | 2015-12-31 | View |
| Cohen & Co Inc. | $600,000.00 | 2015-12-31 | View |
| NEUROMETRIX, INC. | $378,440.00 | 2015-12-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $670,000.00 | 2015-12-31 | View |
| Ormat Technologies, Inc. | $42,811,000.00 | 2015-12-31 | View |
| Gramercy Property Trust | $13,950,000.00 | 2015-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $2,200,000.00 | 2015-12-31 | View |
| VERIFONE SYSTEMS, INC. | $20,351,000.00 | 2016-01-31 | View |
| GTT Communications, Inc. | $4,159,000.00 | 2015-12-31 | View |
| NewLead Holdings Ltd. | $1,416,000.00 | 2015-12-31 | View |
| FREESEAS INC. | $8,000.00 | 2015-12-31 | View |
| LEIDOS HOLDINGS, INC. | $18,000,000.00 | 2016-01-01 | View |
| Rivulet Entertainment, Inc. | $1,485.00 | 2015-12-31 | View |
| BARRACUDA NETWORKS INC | $59,255,000.00 | 2015-11-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $27,608.00 | 2015-12-31 | View |
| Enstar Group Limited | $255,911,000.00 | 2015-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $1,700,000.00 | 2015-12-31 | View |
| BIO-AMD INC. | $645,534.00 | 2015-12-31 | View |
| HORSEHEAD HOLDING CORP | $1,496,000.00 | 2015-12-31 | View |
| KKR & Co. Inc. | $35,422,000.00 | 2015-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $30,129,000.00 | 2015-12-31 | View |
| Sterling Real Estate Trust | $1,240,000.00 | 2015-12-31 | View |
| EMEREN GROUP LTD | $20,874,446.00 | 2015-12-31 | View |
| Moody National REIT I, Inc. | $905,349.00 | 2015-12-31 | View |
| Global Ship Lease, Inc. | $10,611,000.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $159,304.00 | 2015-12-31 | View |
| HGR Liquidating Trust | $1,000,000.00 | 2015-12-31 | View |
| STEADFAST INCOME REIT, INC. | $0.00 | 2015-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $12,319,000.00 | 2015-12-31 | View |
| CHATHAM LODGING TRUST | $5,365,000.00 | 2015-12-31 | View |
| GIGAMON INC. | $1,600,000.00 | 2015-12-26 | View |
| CIM Income NAV, Inc. | $819,000.00 | 2015-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $4,095,000.00 | 2015-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $61,804,000.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $7,369,000.00 | 2015-12-31 | View |
| NorthStar Healthcare Income, Inc. | $462,000.00 | 2015-12-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $5,135,000.00 | 2015-12-31 | View |
| ARQ, INC. | $-7,571,000.00 | 2015-12-31 | View |
| READY CAPITAL CORPORATION | $4,788,000.00 | 2015-12-31 | View |
| SRAX, Inc. | $1,654,773.00 | 2015-12-31 | View |
| ASPIRITY HOLDINGS LLC | $314,025.00 | 2015-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $310,679,000.00 | 2015-12-31 | View |
| Ekso Bionics Holdings, Inc. | $4,590,000.00 | 2015-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $310,679,000.00 | 2015-12-31 | View |
| National Healthcare Properties, Inc. | $11,864,000.00 | 2015-12-31 | View |
| The Necessity Retail REIT, Inc. | $7,369,000.00 | 2015-12-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $2,190,000.00 | 2015-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $755,000.00 | 2015-12-31 | View |
| The New Home Company Inc. | $9,282,000.00 | 2015-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $30,129,000.00 | 2015-12-31 | View |
| QTS Realty Trust, Inc. | $30,042,000.00 | 2015-12-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $997,000.00 | 2015-12-31 | View |
| Sphere 3D Corp. | $600,000.00 | 2015-12-31 | View |
| American Strategic Investment Co. | $3,284,000.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $0.00 | 2015-12-31 | View |
| Roan Holdings Group Co., Ltd. | $100,000.00 | 2015-12-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $0.00 | 2015-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $148,300.00 | 2015-12-31 | View |
| Summit Materials, Inc. | $11,706,000.00 | 2016-01-02 | View |
| Jernigan Capital, Inc. | $0.00 | 2015-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $122,535,000.00 | 2015-12-31 | View |
| PYXIS TANKERS INC. | $836,000.00 | 2015-12-31 | View |
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