CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $270,000.00 | 2017-09-30 | View |
| MIDDLESEX WATER COMPANY | $1,335,000.00 | 2017-09-30 | View |
| NOBLE ENERGY INC | $14,000,000.00 | 2017-09-30 | View |
| UDR, Inc. | $9,000,000.00 | 2017-09-30 | View |
| RANGE RESOURCES CORP | $6,336,000.00 | 2017-09-30 | View |
| OLD SECOND BANCORP INC | $25,000,000.00 | 2017-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $310,000.00 | 2017-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $3,000.00 | 2017-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $4,636,000.00 | 2017-10-01 | View |
| RPT Realty | $4,251,000.00 | 2017-09-30 | View |
| Acadia Realty Trust | $881,000.00 | 2017-09-30 | View |
| AIM IMMUNOTECH INC. | $1,543,000.00 | 2017-09-30 | View |
| Open Text Corp | $6,454,000.00 | 2017-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $39,795,000.00 | 2017-10-31 | View |
| EQUINIX, INC. | $2,036,000.00 | 2017-09-30 | View |
| PEDEVCO CORP. | $4,553,000.00 | 2017-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $7,100,000.00 | 2017-09-30 | View |
| KITE REALTY GROUP TRUST | $9,909,000.00 | 2017-09-30 | View |
| SOTHERLY HOTELS INC. | $197,144.00 | 2017-09-30 | View |
| GTT Communications, Inc. | $1,900,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Topeka | $20,602,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $62,367,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $27,943,000.00 | 2017-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $110,000.00 | 2017-09-30 | View |
| CYS Investments, Inc. | $374,852,000.00 | 2017-09-30 | View |
| LPL Financial Holdings Inc. | $11,958,000.00 | 2017-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $1,684,000.00 | 2017-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $124,000.00 | 2017-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $16,259,000.00 | 2017-09-30 | View |
| PROPANC BIOPHARMA, INC. | $1,457,296.00 | 2017-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $2,481,000.00 | 2017-09-30 | View |
| Post Holdings, Inc. | $40,800,000.00 | 2017-09-30 | View |
| HAMILTON BANCORP, INC. | $284,850.00 | 2017-09-30 | View |
| Kadmon Holdings, Inc. | $532,000.00 | 2017-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $1,302,000.00 | 2017-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $2,100,000.00 | 2017-09-30 | View |
| The New Home Company Inc. | $1,900,000.00 | 2017-09-30 | View |
| Ladder Capital Corp | $4,890,000.00 | 2017-09-30 | View |
| ALLERGAN PLC | $104,100,000.00 | 2017-09-30 | View |
| Brixmor Property Group Inc. | $2,838,000.00 | 2017-09-30 | View |
| Zosano Pharma Corp | $55,000.00 | 2017-09-30 | View |
| FARMLAND PARTNERS INC. | $20,000.00 | 2017-09-30 | View |
| Pioneer PE Holding LLC | $3,441,000.00 | 2017-09-30 | View |
| Caesars Entertainment Resort Properties, LLC | $131,000,000.00 | 2017-09-30 | View |
| URBAN EDGE PROPERTIES | $2,680,000.00 | 2017-09-30 | View |
| National Storage Affiliates Trust | $3,176,000.00 | 2017-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $19,380,000.00 | 2017-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,602,000.00 | 2017-09-30 | View |
| Safehold Inc. | $396,000.00 | 2017-09-30 | View |
| Bantec, Inc. | $617,647.00 | 2017-09-30 | View |
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