CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $469,457,000.00 | 2016-11-25 | View |
| CTO Realty Growth, Inc. | $745,878.00 | 2016-12-31 | View |
| Ford Motor Credit Co LLC | $122,000,000.00 | 2016-12-31 | View |
| General Electric Company | $3,349,000,000.00 | 2016-12-31 | View |
| Tellurian Inc. | $0.00 | 2016-12-31 | View |
| Essential Utilities, Inc. | $31,686,000.00 | 2016-12-31 | View |
| ROWAN COMPANIES PLC | $2,200,000.00 | 2016-12-31 | View |
| Northwest Pipeline LLC | $2,122,000.00 | 2016-12-31 | View |
| PEOPLES BANCORP INC. | $5,400,000.00 | 2016-12-31 | View |
| LISATA THERAPEUTICS, INC. | $3,582,298.00 | 2016-12-31 | View |
| BANCORPSOUTH INC | $282,000.00 | 2016-12-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $3,187,000.00 | 2016-12-31 | View |
| CONNECTONE BANCORP, INC. | $3,609,000.00 | 2016-12-31 | View |
| ARCTIC CAT INC | $900,000.00 | 2016-12-31 | View |
| Itron, Inc. | $34,400,000.00 | 2016-12-31 | View |
| Brandywine Realty Trust | $91,342,000.00 | 2016-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $3,668,000.00 | 2016-12-31 | View |
| Baker Hughes Holdings LLC | $218,000,000.00 | 2016-12-31 | View |
| VCA INC | $2,081,000.00 | 2016-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $5,500,000.00 | 2016-12-31 | View |
| SLEEP NUMBER CORP | $33,000,000.00 | 2016-12-31 | View |
| NUMEREX CORP /PA/ | $800,000.00 | 2016-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $3,400,000.00 | 2016-12-31 | View |
| ACORN ENERGY, INC. | $1,134,000.00 | 2016-12-31 | View |
| Tailored Brands, Inc. | $22,100,000.00 | 2017-01-28 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $31,375,000.00 | 2016-12-31 | View |
| Acadia Realty Trust | $25,221,000.00 | 2016-12-31 | View |
| FINWARD BANCORP | $72,000.00 | 2016-12-31 | View |
| Diversicare Healthcare Services, Inc. | $193,000.00 | 2016-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $121,470,000.00 | 2016-12-31 | View |
| COATES INTERNATIONAL LTD DE | $38,000.00 | 2016-12-31 | View |
| Impac Mortgage Holdings, Inc. | $8,685,000.00 | 2016-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $1,574,000.00 | 2016-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $500,000.00 | 2017-01-31 | View |
| TTEC Holdings, Inc. | $22,879,000.00 | 2016-12-31 | View |
| ePlus inc. | $9,400,000.00 | 2016-12-31 | View |
| Callidus Software Inc. | $11,500,000.00 | 2016-12-31 | View |
| SL GREEN REALTY CORP. | $267,600,000.00 | 2016-12-31 | View |
| EPR PROPERTIES | $29,320,000.00 | 2016-12-31 | View |
| SP Plus Corp | $1,600,000.00 | 2016-12-31 | View |
| CARDINAL FINANCIAL CORP | $2,072,000.00 | 2016-12-31 | View |
| JANUS CAPITAL GROUP INC | $3,000,000.00 | 2016-12-31 | View |
| Presidio Property Trust, Inc. | $1,920,000.00 | 2016-12-31 | View |
| SPS COMMERCE, INC. | $32,117,000.00 | 2016-12-31 | View |
| GARMIN LTD | $65,599,000.00 | 2016-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $2,582.00 | 2016-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $19,506,000.00 | 2016-12-31 | View |
| RIOT PLATFORMS, INC. | $363,700.00 | 2016-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,846,000.00 | 2016-12-31 | View |
| Cohen & Co Inc. | $600,000.00 | 2016-12-31 | View |
| Mosaic Co | $0.00 | 2016-12-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $660,000.00 | 2016-12-31 | View |
| ZAGG INC | $141,000.00 | 2016-12-31 | View |
| Ormat Technologies, Inc. | $43,773,000.00 | 2016-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,900,000.00 | 2016-12-31 | View |
| VERIFONE SYSTEMS, INC. | $14,833,000.00 | 2017-01-31 | View |
| GTT Communications, Inc. | $3,400,000.00 | 2016-12-31 | View |
| NCL CORPORATION LTD. | $51,600,000.00 | 2017-01-01 | View |
| NxStage Medical, Inc. | $126,375,000.00 | 2016-12-31 | View |
| LEIDOS HOLDINGS, INC. | $31,000,000.00 | 2016-12-30 | View |
| Rivulet Entertainment, Inc. | $1,485.00 | 2016-12-31 | View |
| BARRACUDA NETWORKS INC | $58,551,000.00 | 2016-11-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $39,987.00 | 2016-12-31 | View |
| Enstar Group Limited | $94,551,000.00 | 2016-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $100,000.00 | 2016-12-31 | View |
| ETSY, INC. | $51,400,000.00 | 2016-12-31 | View |
| Redfin Corporation | $720,000.00 | 2016-12-31 | View |
| KKR & Co. Inc. | $17,688,000.00 | 2016-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $34,753,000.00 | 2016-12-31 | View |
| Sterling Real Estate Trust | $950,000.00 | 2016-12-31 | View |
| EMEREN GROUP LTD | $16,374,899.00 | 2016-12-31 | View |
| Global Ship Lease, Inc. | $7,100,000.00 | 2016-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $80,681.00 | 2016-12-31 | View |
| HGR Liquidating Trust | $0.00 | 2016-12-31 | View |
| Transportation and Logistics Systems, Inc. | $1,950.00 | 2016-12-31 | View |
| STEADFAST INCOME REIT, INC. | $0.00 | 2016-12-31 | View |
| R1 RCM Holdco Inc. | $4,800,000.00 | 2016-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $6,518,000.00 | 2016-12-31 | View |
| CHATHAM LODGING TRUST | $4,642,000.00 | 2016-12-31 | View |
| CIM Income NAV, Inc. | $1,074,000.00 | 2016-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,514,000.00 | 2016-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $64,531,000.00 | 2016-12-31 | View |
| NorthStar Healthcare Income, Inc. | $358,000.00 | 2016-12-31 | View |
| SAExploration Holdings, Inc. | $8,644,000.00 | 2016-12-31 | View |
| SRAX, Inc. | $578,140.00 | 2016-12-31 | View |
| ASPIRITY HOLDINGS LLC | $465,476.00 | 2016-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $277,081,000.00 | 2016-12-31 | View |
| Ekso Bionics Holdings, Inc. | $0.00 | 2016-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $277,081,000.00 | 2016-12-31 | View |
| ARCIMOTO, INC. | $40,000.00 | 2016-12-31 | View |
| National Healthcare Properties, Inc. | $12,123,000.00 | 2016-12-31 | View |
| The Necessity Retail REIT, Inc. | $3,767,000.00 | 2016-12-31 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $1,537,000.00 | 2016-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,020,000.00 | 2016-12-31 | View |
| The New Home Company Inc. | $10,101,000.00 | 2016-12-31 | View |
| SiriusPoint Ltd | $0.00 | 2016-12-31 | View |
| Retail Opportunity Investments Partnership, LP | $34,753,000.00 | 2016-12-31 | View |
| QTS Realty Trust, Inc. | $38,507,000.00 | 2016-12-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $296,000.00 | 2016-12-31 | View |
| Sphere 3D Corp. | $500,000.00 | 2016-12-31 | View |
| NexPoint Multifamily Capital Trust, Inc. | $117,000.00 | 2016-12-31 | View |
| American Strategic Investment Co. | $3,233,000.00 | 2016-12-31 | View |
| GREENPRO CAPITAL CORP. | $75,207.00 | 2016-12-31 | View |
| Natera, Inc. | $3,200,000.00 | 2016-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $9,000.00 | 2016-12-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $1,337,541.00 | 2016-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $234,344.00 | 2016-12-31 | View |
| Summit Materials, Inc. | $15,109,000.00 | 2016-12-31 | View |
| AQUA METALS, INC. | $115,000.00 | 2016-12-31 | View |
| Jernigan Capital, Inc. | $2,207,000.00 | 2016-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $1,300,000.00 | 2016-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $139,378,000.00 | 2016-12-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $3,029,000.00 | 2016-12-31 | View |
| CLIPPER REALTY INC. | $266,000.00 | 2016-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $1,658,000.00 | 2016-12-31 | View |
| TIVO CORP | $6,200,000.00 | 2016-12-31 | View |
| Baker Hughes Co | $218,000,000.00 | 2016-12-31 | View |
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