CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HP INC. | $72,000,000.00 | 2016-10-31 | View |
| RAYONIER INC | $300,000.00 | 2016-09-30 | View |
| MIDDLESEX WATER COMPANY | $1,548,000.00 | 2016-09-30 | View |
| RUBY TUESDAY INC | $47,000.00 | 2016-08-30 | View |
| NOBLE ENERGY INC | $17,000,000.00 | 2016-09-30 | View |
| RANGE RESOURCES CORP | $7,552,000.00 | 2016-09-30 | View |
| CAS MEDICAL SYSTEMS INC | $285,163.00 | 2016-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $0.00 | 2016-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $132,000,000.00 | 2016-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $15,000.00 | 2016-09-30 | View |
| RPT Realty | $5,589,000.00 | 2016-09-30 | View |
| Stagwell Inc. | $0.00 | 2016-09-30 | View |
| MannKind Corporation | $486,000.00 | 2016-09-30 | View |
| GULFMARK OFFSHORE INC | $450,000.00 | 2016-09-30 | View |
| Elys BMG Group, Inc. | $411,807.00 | 2016-09-30 | View |
| WORKSPORT LTD. | $132,750.00 | 2016-09-30 | View |
| EQUINIX, INC. | $2,004,000.00 | 2016-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $7,800,000.00 | 2016-09-30 | View |
| SITO MOBILE, LTD. | $-991,673.00 | 2016-09-30 | View |
| Energy Transfer Operating, L.P. | $85,000,000.00 | 2016-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $4,053,000.00 | 2016-09-30 | View |
| KITE REALTY GROUP TRUST | $13,513,000.00 | 2016-09-30 | View |
| Ormat Technologies, Inc. | $0.00 | 2016-09-30 | View |
| SOTHERLY HOTELS INC. | $221,825.00 | 2016-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $3,814,000.00 | 2016-09-30 | View |
| GUARANTY BANCORP | $90,000.00 | 2016-09-08 | View |
| Federal Home Loan Bank of Topeka | $27,893,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $28,431,000.00 | 2016-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $5,600,000.00 | 2016-09-30 | View |
| GTJ REIT, INC. | $44,000.00 | 2016-09-30 | View |
| CYS Investments, Inc. | $439,210,000.00 | 2016-09-30 | View |
| Duos Technologies Group, Inc. | $96,975.00 | 2016-09-30 | View |
| REX ENERGY CORP | $100,000.00 | 2016-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $2,091,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,208,000.00 | 2016-09-30 | View |
| CHESAPEAKE LODGING TRUST | $0.00 | 2016-09-30 | View |
| Terreno Realty Corporation | $1,300.00 | 2016-09-30 | View |
| SUNCOKE ENERGY, INC. | $8,200,000.00 | 2016-09-30 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $42,499.00 | 2016-08-31 | View |
| Inland Real Estate Income Trust, Inc. | $3,302,000.00 | 2016-09-30 | View |
| Post Holdings, Inc. | $16,700,000.00 | 2016-09-30 | View |
| Notis Global, Inc. | $0.00 | 2016-09-30 | View |
| SunCoke Energy Partners, L.P. | $8,200,000.00 | 2016-09-30 | View |
| PATTERN ENERGY GROUP INC. | $1,227,000.00 | 2016-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $1,848,000.00 | 2016-09-30 | View |
| WCI Communities, Inc. | $913,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $1,208,000.00 | 2016-09-30 | View |
| Ladder Capital Corp | $6,080,000.00 | 2016-09-30 | View |
| ALLERGAN PLC | $182,800,000.00 | 2016-09-30 | View |
| Brixmor Property Group Inc. | $27,432,000.00 | 2016-09-30 | View |
| Zosano Pharma Corp | $180,000.00 | 2016-09-30 | View |
| FARMLAND PARTNERS INC. | $140,000.00 | 2016-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $19,000,000.00 | 2016-09-30 | View |
| Pioneer PE Holding LLC | $8,042,000.00 | 2016-09-30 | View |
| Hoegh LNG Partners LP | $1,000,000.00 | 2016-09-30 | View |
| National Storage Affiliates Trust | $6,035,000.00 | 2016-09-30 | View |
| XFIT BRANDS, INC. | $-59,560.00 | 2016-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $21,283,000.00 | 2016-09-30 | View |
| Bantec, Inc. | $0.00 | 2016-09-30 | View |
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