CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $6,000,000.00 | 2015-09-30 | View |
| GATX Corporation | $21,500,000.00 | 2015-09-30 | View |
| EastGroup Properties Inc | $9,119,000.00 | 2015-09-30 | View |
| Overseas Shipholding Group, Inc | $46,739,000.00 | 2015-09-30 | View |
| COVANTA HOLDING CORP | $3,000,000.00 | 2015-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,388,000.00 | 2015-09-27 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $3,111.00 | 2015-09-30 | View |
| UNIFIED GROCERS, INC. | $1,400,000.00 | 2015-10-03 | View |
| TIVITY HEALTH, INC. | $3,939,543.00 | 2015-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $693,000.00 | 2015-08-29 | View |
| OBLONG, INC. | $143,000.00 | 2015-09-30 | View |
| UMH Properties, Inc. | $4,238,993.00 | 2015-09-30 | View |
| Oshkosh Corporation | $3,700,000.00 | 2015-09-30 | View |
| VIASAT INC | $0.00 | 2015-09-30 | View |
| ERHC ENERGY INC | $61,710.00 | 2015-09-30 | View |
| HALO COMPANIES, INC. | $40,000.00 | 2015-09-30 | View |
| LIFEVANTAGE CORP | $1,800,000.00 | 2015-09-30 | View |
| Destination Maternity Corp | $1,139,000.00 | 2015-10-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $10,438,000.00 | 2015-09-30 | View |
| Speed Commerce, Inc. | $4,220,000.00 | 2015-09-30 | View |
| MACERICH CO | $49,020,000.00 | 2015-09-30 | View |
| VERIS RESIDENTIAL, INC. | $20,823,000.00 | 2015-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,020,000.00 | 2015-08-29 | View |
| EVOLUTION PETROLEUM CORP | $179,468.00 | 2015-09-30 | View |
| COTY INC. | $56,500,000.00 | 2015-10-27 | View |
| SL GREEN REALTY CORP. | $211,552,000.00 | 2015-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $300,000.00 | 2015-10-31 | View |
| MACK CALI REALTY L P | $20,823,000.00 | 2015-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $2,600,000.00 | 2015-09-30 | View |
| CHINA YIDA HOLDING, CO. | $549,986.00 | 2015-09-30 | View |
| METLIFE INC | $10,000,000.00 | 2015-11-13 | View |
| Beacon Roofing Supply, Inc. | $8,134,000.00 | 2015-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $10,989,000.00 | 2015-09-30 | View |
| Whitestone REIT | $5,821,000.00 | 2015-09-30 | View |
| TIER REIT INC | $20,580,000.00 | 2015-09-30 | View |
| Seaniemac International, Ltd. | $14,282.00 | 2015-09-30 | View |
| QVC, Inc. | $53,000,000.00 | 2015-09-30 | View |
| VONAGE HOLDINGS CORP | $5,044,000.00 | 2015-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,300,000.00 | 2015-09-30 | View |
| KITE REALTY GROUP TRUST | $16,708,000.00 | 2015-09-30 | View |
| GUITAMMER CO | $153,454.00 | 2015-09-30 | View |
| LIMONEIRA COMPANY | $156,000.00 | 2015-10-31 | View |
| INNOPHOS HOLDINGS, INC. | $300,000.00 | 2015-09-30 | View |
| DOMARK INTERNATIONAL INC. | $310,000.00 | 2015-08-31 | View |
| Berry Global Group, Inc. | $4,000,000.00 | 2015-09-26 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $28,721,000.00 | 2015-09-30 | View |
| MSCI Inc. | $23,700,000.00 | 2015-09-30 | View |
| STEADFAST INCOME REIT, INC. | $10,338,878.00 | 2015-09-30 | View |
| MSG NETWORKS INC. | $15,016,000.00 | 2015-09-30 | View |
| HARRISON VICKERS & WATERMAN INC | $40,089.00 | 2015-09-30 | View |
| fuboTV Inc. /FL | $17,210.00 | 2015-09-30 | View |
| INFRAREIT, INC. | $1,292,000.00 | 2015-09-30 | View |
| BE ACTIVE HOLDINGS, INC. | $215,750.00 | 2015-09-30 | View |
| ROUSE PROPERTIES, INC. | $15,671,000.00 | 2015-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $20,909,000.00 | 2015-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $894,000.00 | 2015-09-30 | View |
| American Residential Properties, Inc. | $22,433,000.00 | 2015-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $20,909,000.00 | 2015-09-30 | View |
| AMERICAN HOMES 4 RENT | $78,176,000.00 | 2015-09-30 | View |
| PINNACLE FOODS INC. | $45,913,000.00 | 2015-09-27 | View |
| BRE SELECT HOTELS CORP | $6,900,000.00 | 2015-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $705,000.00 | 2015-09-30 | View |
| AZURE MIDSTREAM PARTNERS, LP | $3,200,000.00 | 2015-09-30 | View |
| QTS Realty Trust, Inc. | $18,646,000.00 | 2015-09-30 | View |
| MARCUS & MILLICHAP, INC. | $224,000.00 | 2015-09-30 | View |
| Starwood Waypoint Homes | $41,800,000.00 | 2015-09-30 | View |
| OUTFRONT Media Inc. | $34,700,000.00 | 2015-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $4,862,064.00 | 2015-09-30 | View |
| BLUE BIRD CORPORATION | $11,100,000.00 | 2015-10-03 | View |
| CDK GLOBAL, INC. | $9,200,000.00 | 2015-09-30 | View |
| New Senior Investment Group Inc. | $54,567,000.00 | 2015-09-30 | View |
| USD Partners LP | $900,000.00 | 2015-11-13 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $80,300,000.00 | 2015-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $80,300,000.00 | 2015-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $3,251,000.00 | 2015-10-31 | View |
| FORTERRA, INC. | $71,600,000.00 | 2015-10-31 | View |
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