CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,000,000.00 | 2016-03-31 | View |
| General Electric Company | $3,900,000,000.00 | 2016-03-31 | View |
| RAYONIER INC | $500,000.00 | 2016-03-31 | View |
| MIDDLESEX WATER COMPANY | $1,654,000.00 | 2016-03-31 | View |
| DYCOM INDUSTRIES, INC. | $0.00 | 2016-04-23 | View |
| RUBY TUESDAY INC | $161,000.00 | 2016-03-01 | View |
| NOBLE ENERGY INC | $19,000,000.00 | 2016-03-31 | View |
| ELIZABETH ARDEN INC | $4,997,000.00 | 2016-03-31 | View |
| CAS MEDICAL SYSTEMS INC | $194,659.00 | 2016-03-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $11,127,000.00 | 2016-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $242,000,000.00 | 2016-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $21,000.00 | 2016-03-31 | View |
| RPT Realty | $6,467,000.00 | 2016-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $2,541,000.00 | 2016-04-24 | View |
| Stagwell Inc. | $0.00 | 2016-03-31 | View |
| Southern Company Gas | $16,000,000.00 | 2016-03-31 | View |
| GULFMARK OFFSHORE INC | $565,000.00 | 2016-03-31 | View |
| Elys BMG Group, Inc. | $390,490.00 | 2016-03-31 | View |
| EQUINIX, INC. | $2,065,000.00 | 2016-03-31 | View |
| Basic Energy Services, Inc. | $888,000.00 | 2016-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $8,200,000.00 | 2016-03-31 | View |
| SITO MOBILE, LTD. | $-1,390,865.00 | 2016-03-31 | View |
| Energy Transfer Operating, L.P. | $90,000,000.00 | 2016-03-31 | View |
| BNC BANCORP | $1,782,000.00 | 2016-03-31 | View |
| NORTEK INC | $3,100,000.00 | 2016-04-02 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $5,105,000.00 | 2016-03-31 | View |
| KITE REALTY GROUP TRUST | $15,506,000.00 | 2016-03-31 | View |
| Ormat Technologies, Inc. | $436,000.00 | 2016-03-31 | View |
| SOTHERLY HOTELS INC. | $233,857.00 | 2016-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $-4,434,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Topeka | $19,070,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $26,159,000.00 | 2016-03-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $6,000,000.00 | 2016-03-31 | View |
| GTJ REIT, INC. | $98,000.00 | 2016-03-31 | View |
| CYS Investments, Inc. | $458,991,000.00 | 2016-03-31 | View |
| Duos Technologies Group, Inc. | $96,975.00 | 2016-03-31 | View |
| REX ENERGY CORP | $2,200,000.00 | 2016-03-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $2,294,000.00 | 2016-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $169,000.00 | 2016-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,572,000.00 | 2016-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $1,680,000.00 | 2016-03-31 | View |
| Starwood Property Trust, Inc. | $1,099,000.00 | 2016-03-31 | View |
| CHESAPEAKE LODGING TRUST | $123,000.00 | 2016-03-31 | View |
| Terreno Realty Corporation | $108,000.00 | 2016-03-31 | View |
| SUNCOKE ENERGY, INC. | $10,200,000.00 | 2016-03-31 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $4,341.00 | 2016-02-29 | View |
| Inland Real Estate Income Trust, Inc. | $3,748,000.00 | 2016-03-31 | View |
| Post Holdings, Inc. | $39,400,000.00 | 2016-03-31 | View |
| NOTIS GLOBAL, INC. | $13,333.00 | 2016-03-31 | View |
| HAMILTON BANCORP, INC. | $305,237.00 | 2016-03-31 | View |
| SunCoke Energy Partners, L.P. | $10,200,000.00 | 2016-03-31 | View |
| PATTERN ENERGY GROUP INC. | $1,328,000.00 | 2016-03-31 | View |
| US FOODS, INC. | $10,820,000.00 | 2016-04-02 | View |
| Griffin-American Healthcare REIT III, Inc. | $2,188,000.00 | 2016-03-31 | View |
| WCI COMMUNITIES, INC. | $992,000.00 | 2016-03-31 | View |
| Ladder Capital Corp | $6,018,000.00 | 2016-03-31 | View |
| ALLERGAN PLC | $205,100,000.00 | 2016-03-31 | View |
| Brixmor Property Group Inc. | $36,284,000.00 | 2016-03-31 | View |
| Zosano Pharma Corp | $266,000.00 | 2016-03-31 | View |
| FARMLAND PARTNERS INC. | $200,000.00 | 2016-03-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $21,000,000.00 | 2016-03-31 | View |
| Medtronic plc | $0.00 | 2016-04-29 | View |
| National Storage Affiliates Trust | $2,636,000.00 | 2016-03-31 | View |
| XFIT BRANDS, INC. | $-99,650.00 | 2016-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $22,513,000.00 | 2016-03-31 | View |
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