CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $750,000.00 | 2017-06-30 | View |
| MIDDLESEX WATER COMPANY | $1,388,000.00 | 2017-06-30 | View |
| RUBY TUESDAY INC | $-1,000.00 | 2017-06-06 | View |
| NOBLE ENERGY INC | $15,000,000.00 | 2017-06-30 | View |
| Williams Companies, Inc. | $54,000,000.00 | 2017-07-03 | View |
| L3HARRIS TECHNOLOGIES, INC. | $29,000,000.00 | 2017-06-30 | View |
| RANGE RESOURCES CORP | $6,659,000.00 | 2017-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $336,000.00 | 2017-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $6,000.00 | 2017-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $4,851,000.00 | 2017-07-02 | View |
| RPT Realty | $4,537,000.00 | 2017-06-30 | View |
| Acadia Realty Trust | $997,000.00 | 2017-06-30 | View |
| AIM IMMUNOTECH INC. | $606,000.00 | 2017-06-30 | View |
| Open Text Corp | $6,597,000.00 | 2017-06-30 | View |
| Northwest Biotherapeutics, Inc. | $348,000.00 | 2017-06-30 | View |
| EQUINIX, INC. | $1,985,000.00 | 2017-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $7,200,000.00 | 2017-06-30 | View |
| SITO MOBILE, LTD. | $-430,109.00 | 2017-06-30 | View |
| KITE REALTY GROUP TRUST | $10,623,000.00 | 2017-06-30 | View |
| SOTHERLY HOTELS INC. | $203,314.00 | 2017-06-30 | View |
| GTT Communications, Inc. | $-1,000,000.00 | 2017-06-30 | View |
| GUARANTY BANCORP | $32,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Topeka | $21,951,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $62,376,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $28,092,000.00 | 2017-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $4,800,000.00 | 2017-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $154,000.00 | 2017-06-30 | View |
| CYS Investments, Inc. | $368,542,000.00 | 2017-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $1,786,000.00 | 2017-06-30 | View |
| Keurig Dr Pepper Inc. | $16,000,000.00 | 2017-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $1,274,000.00 | 2017-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $111,000.00 | 2017-06-30 | View |
| WILLIAMS PARTNERS L.P. | $54,000,000.00 | 2017-07-03 | View |
| PROPANC BIOPHARMA, INC. | $975,834.00 | 2017-06-30 | View |
| INTEGRATED VENTURES, INC. | $5,709.00 | 2017-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $2,652,000.00 | 2017-06-30 | View |
| Post Holdings, Inc. | $0.00 | 2017-06-30 | View |
| Gogo Inc. | $4,800,000.00 | 2017-06-30 | View |
| HAMILTON BANCORP, INC. | $401,089.00 | 2017-06-30 | View |
| Kadmon Holdings, Inc. | $720,000.00 | 2017-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $1,427,000.00 | 2017-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $1,800,000.00 | 2017-06-30 | View |
| The New Home Company Inc. | $2,000,000.00 | 2017-06-30 | View |
| Ladder Capital Corp | $5,118,000.00 | 2017-06-30 | View |
| ALLERGAN PLC | $111,700,000.00 | 2017-06-30 | View |
| Brixmor Property Group Inc. | $6,573,000.00 | 2017-06-30 | View |
| Zosano Pharma Corp | $80,000.00 | 2017-06-30 | View |
| FARMLAND PARTNERS INC. | $50,000.00 | 2017-06-30 | View |
| PIONEER PE HOLDING LLC | $3,570,000.00 | 2017-06-30 | View |
| URBAN EDGE PROPERTIES | $2,680,000.00 | 2017-06-30 | View |
| National Storage Affiliates Trust | $4,208,000.00 | 2017-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $19,803,000.00 | 2017-06-30 | View |
| Safehold Inc. | $406,000.00 | 2017-06-30 | View |
| Bantec, Inc. | $617,647.00 | 2017-06-30 | View |
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