CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $400,000.00 | 2016-06-30 | View |
| MIDDLESEX WATER COMPANY | $1,602,000.00 | 2016-06-30 | View |
| RUBY TUESDAY INC | $75,000.00 | 2016-05-31 | View |
| NOBLE ENERGY INC | $18,000,000.00 | 2016-06-30 | View |
| ELIZABETH ARDEN INC | $4,785,000.00 | 2016-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $38,000,000.00 | 2016-07-01 | View |
| BERRY PETROLEUM COMPANY, LLC | $0.00 | 2016-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $188,000,000.00 | 2016-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $18,000.00 | 2016-06-30 | View |
| RPT Realty | $6,025,000.00 | 2016-06-30 | View |
| Stagwell Inc. | $0.00 | 2016-06-30 | View |
| MannKind Corporation | $545,000.00 | 2016-06-30 | View |
| Open Text Corp | $0.00 | 2016-06-30 | View |
| Southern Company Gas | $14,000,000.00 | 2016-06-30 | View |
| GULFMARK OFFSHORE INC | $480,000.00 | 2016-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $11,700,000.00 | 2016-07-14 | View |
| Elys BMG Group, Inc. | $408,430.00 | 2016-06-30 | View |
| EQUINIX, INC. | $1,991,000.00 | 2016-06-30 | View |
| Basic Energy Services, Inc. | $818,000.00 | 2016-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $8,000,000.00 | 2016-06-30 | View |
| SITO MOBILE, LTD. | $-1,191,954.00 | 2016-06-30 | View |
| Energy Transfer Operating, L.P. | $87,000,000.00 | 2016-06-30 | View |
| NORTEK INC | $2,800,000.00 | 2016-07-02 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $4,581,000.00 | 2016-06-30 | View |
| KITE REALTY GROUP TRUST | $14,394,000.00 | 2016-06-30 | View |
| Ormat Technologies, Inc. | $359,000.00 | 2016-06-30 | View |
| SOTHERLY HOTELS INC. | $227,378.00 | 2016-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $-3,996,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Topeka | $27,989,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $26,976,000.00 | 2016-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $5,800,000.00 | 2016-06-30 | View |
| GTJ REIT, INC. | $71,000.00 | 2016-06-30 | View |
| CYS Investments, Inc. | $425,792,000.00 | 2016-06-30 | View |
| Duos Technologies Group, Inc. | $96,975.00 | 2016-06-30 | View |
| REX ENERGY CORP | $1,500,000.00 | 2016-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,378,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $1,502,000.00 | 2016-06-30 | View |
| CHESAPEAKE LODGING TRUST | $70,000.00 | 2016-06-30 | View |
| Terreno Realty Corporation | $40,000.00 | 2016-06-30 | View |
| SUNCOKE ENERGY, INC. | $9,100,000.00 | 2016-06-30 | View |
| PROPANC BIOPHARMA, INC. | $132,955.00 | 2016-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $3,525,000.00 | 2016-06-30 | View |
| Post Holdings, Inc. | $38,000,000.00 | 2016-06-30 | View |
| ARGENTUM 47, INC. | $-30,000.00 | 2016-06-30 | View |
| NOTIS GLOBAL, INC. | $10,000.00 | 2016-06-30 | View |
| SunCoke Energy Partners, L.P. | $9,100,000.00 | 2016-06-30 | View |
| PATTERN ENERGY GROUP INC. | $1,278,000.00 | 2016-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $2,018,000.00 | 2016-06-30 | View |
| WCI COMMUNITIES, INC. | $952,000.00 | 2016-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $1,378,000.00 | 2016-06-30 | View |
| Ladder Capital Corp | $5,797,000.00 | 2016-06-30 | View |
| ALLERGAN PLC | $193,900,000.00 | 2016-06-30 | View |
| Brixmor Property Group Inc. | $32,249,000.00 | 2016-06-30 | View |
| Zosano Pharma Corp | $222,000.00 | 2016-06-30 | View |
| FARMLAND PARTNERS INC. | $170,000.00 | 2016-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $20,000,000.00 | 2016-06-30 | View |
| Pioneer PE Holding LLC | $4,276,000.00 | 2016-06-30 | View |
| Hoegh LNG Partners LP | $1,094,000.00 | 2016-06-30 | View |
| National Storage Affiliates Trust | $6,456,000.00 | 2016-06-30 | View |
| XFIT BRANDS, INC. | $-79,605.00 | 2016-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $21,880,000.00 | 2016-06-30 | View |
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