CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRT APARTMENTS CORP. | $26,407,000.00 | 2017-06-30 | View |
| Churchill Downs Incorporated | $0.00 | 2017-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2017-06-30 | View |
| CORELOGIC, INC. | $1,000,000,000.00 | 2017-06-30 | View |
| FIRST HARTFORD CORP | $15,819,894.00 | 2017-07-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $6,956,000.00 | 2017-07-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $16,000,000.00 | 2017-05-31 | View |
| Technical Communications Corporation | $0.00 | 2017-07-01 | View |
| SADDLEBROOK RESORTS INC | $328,020.00 | 2017-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $18,000,000.00 | 2017-06-30 | View |
| Old National Bancorp /IN/ | $35,200,000.00 | 2017-06-30 | View |
| UNIFIRST CORP | $3,700,000.00 | 2017-05-27 | View |
| REALTY INCOME CORPORATION | $8,550,000.00 | 2017-06-30 | View |
| TRIO-TECH INTERNATIONAL | $1,645,000.00 | 2017-06-30 | View |
| LiveRamp Holdings, Inc. | $5,880,000.00 | 2017-06-30 | View |
| New England Realty Associates Limited Partnership | $469,807.00 | 2017-06-30 | View |
| Red Cat Holdings, Inc. | $8,309.00 | 2017-06-30 | View |
| CCUR HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| Toll Brothers, Inc. | $46,937,000.00 | 2017-07-31 | View |
| Sotheby's | $15,300,000.00 | 2017-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $1,336,000.00 | 2017-06-30 | View |
| UPD HOLDING CORP. | $65,000.00 | 2017-06-30 | View |
| SANTA FE GOLD CORPORATION | $500,000.00 | 2017-06-30 | View |
| PROPHASE LABS, INC. | $5,000,000.00 | 2017-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $8,208,000.00 | 2017-06-30 | View |
| EQUITY RESIDENTIAL | $1,103,000.00 | 2017-06-30 | View |
| EMPIRE RESORTS INC | $627,000.00 | 2017-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $45,098,000.00 | 2017-06-30 | View |
| Diversicare Healthcare Services, Inc. | $8,673,000.00 | 2017-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $25,800,000.00 | 2017-06-30 | View |
| LENNAR CORP /NEW/ | $274,800,000.00 | 2017-05-31 | View |
| VERIS RESIDENTIAL, INC. | $46,528,000.00 | 2017-06-30 | View |
| Pillarstone Capital REIT | $1,442,000.00 | 2017-06-30 | View |
| Mr. Cooper Group Inc. | $575,500,000.00 | 2017-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $0.00 | 2017-06-30 | View |
| MAGICJACK VOCALTEC LTD | $2,000,000.00 | 2017-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $61,000.00 | 2017-06-30 | View |
| Sonida Senior Living, Inc. | $11,079,000.00 | 2017-06-30 | View |
| Axon Enterprise, Inc. | $1,800,000.00 | 2017-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $33,800,000.00 | 2017-06-30 | View |
| ACTUA CORP | $11,300,000.00 | 2017-06-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $350,000.00 | 2017-06-30 | View |
| INTERCLOUD SYSTEMS, INC. | $50,000.00 | 2017-06-30 | View |
| Desert Hawk Gold Corp. | $674,000.00 | 2017-06-30 | View |
| ModivCare Inc. | $10,000,000.00 | 2017-06-30 | View |
| Gladstone Commercial Corp | $4,605,000.00 | 2017-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $2,518,000.00 | 2017-06-30 | View |
| W&T OFFSHORE, INC. | $49,500,000.00 | 2017-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $4,443,000.00 | 2017-06-30 | View |
| Comstock Holding Companies, Inc. | $900,000.00 | 2017-06-30 | View |
| Envestnet, Inc. | $2,000,000.00 | 2017-06-30 | View |
| CONCHO RESOURCES INC | $60,000,000.00 | 2017-06-30 | View |
| Douglas Emmett, Inc. | $10,000,000.00 | 2017-06-30 | View |
| Glu Mobile Inc. | $602,000.00 | 2017-06-30 | View |
| NewStar Financial, Inc. | $134,000.00 | 2017-06-30 | View |
| HFF, Inc. | $193,700,000.00 | 2017-06-30 | View |
| GSRX INDUSTRIES INC. | $2,968,288.00 | 2017-06-30 | View |
| Monogram Residential Trust, Inc. | $148,313,000.00 | 2017-06-30 | View |
| Fabrinet | $40,000,000.00 | 2017-06-30 | View |
| SRC ENERGY INC. | $19,794,000.00 | 2017-06-30 | View |
| BLINK CHARGING CO. | $949,900.00 | 2017-06-30 | View |
| ILG, Inc. | $35,000,000.00 | 2017-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $3,150,000.00 | 2017-06-30 | View |
| VERISK ANALYTICS, INC. | $11,000,000.00 | 2017-06-30 | View |
| BAKKEN RESOURCES INC | $250,000.00 | 2017-06-30 | View |
| Cobalt International Energy, Inc. | $10,400,000.00 | 2017-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $7,500,000,000.00 | 2017-06-30 | View |
| REVEN HOUSING REIT, INC. | $0.00 | 2017-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $1,000,000.00 | 2017-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $893,000.00 | 2017-06-30 | View |
| VEREIT, INC. | $12,385,000.00 | 2017-06-30 | View |
| IF Bancorp, Inc. | $1,026,000.00 | 2017-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $3,221,000.00 | 2017-06-30 | View |
| Bristow Group Inc. | $0.00 | 2017-06-30 | View |
| Generation NEXT Franchise Brands, Inc. | $1,000.00 | 2017-06-30 | View |
| RENOVARO INC. | $214,876.00 | 2017-06-30 | View |
| Global Medical REIT Inc. | $979,709.00 | 2017-06-30 | View |
| AVALO THERAPEUTICS, INC. | $3,750,000.00 | 2017-08-14 | View |
| TransUnion | $13,900,000.00 | 2017-06-30 | View |
| EMERGE ENERGY SERVICES LP | $468,000.00 | 2017-06-30 | View |
| UCP, Inc. | $4,466,000.00 | 2017-06-30 | View |
| PHYSICIANS REALTY TRUST | $1,772,000.00 | 2017-06-30 | View |
| Hospitality Investors Trust, Inc. | $0.00 | 2017-06-30 | View |
| CareTrust REIT, Inc. | $6,254,000.00 | 2017-06-30 | View |
| NEXPOINT MULTIFAMILY CAPITAL TRUST, INC. | $157,000.00 | 2017-06-30 | View |
| Peakstone Realty Trust | $0.00 | 2017-06-30 | View |
| New Senior Investment Group Inc. | $36,028,000.00 | 2017-06-30 | View |
| Resource Income Opportunity REIT, Inc. | $36,549.00 | 2017-06-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $19,928,000.00 | 2017-06-30 | View |
| LIVANOVA PLC | $2,000,000.00 | 2017-06-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $3,185,000.00 | 2017-06-30 | View |
| BIRDBILL, INC. | $0.00 | 2017-06-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $1,750,000.00 | 2017-06-30 | View |
| WAITR HOLDINGS INC. | $250,000,000.00 | 2017-06-30 | View |
| iFresh Inc. | $1,030,000.00 | 2017-06-30 | View |
| SACHEM CAPITAL CORP. | $311,950.00 | 2017-06-30 | View |
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