CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Incorporated | $3,000,000.00 | 2015-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,000,000.00 | 2015-12-31 | View |
| Cousins Properties Inc | $0.00 | 2015-12-31 | View |
| Exxon Mobil Corporation | $179,000,000.00 | 2015-12-31 | View |
| General Electric Company | $4,500,000,000.00 | 2015-12-31 | View |
| CVS HEALTH CORPORATION | $39,000,000.00 | 2015-12-31 | View |
| MIDDLESEX WATER COMPANY | $1,707,000.00 | 2015-12-31 | View |
| DYCOM INDUSTRIES, INC. | $0.00 | 2016-01-23 | View |
| RUBY TUESDAY INC | $193,000.00 | 2015-12-01 | View |
| NOBLE ENERGY INC | $113,000,000.00 | 2015-12-31 | View |
| Service Corporation International | $11,300,000.00 | 2015-12-31 | View |
| The Southern Company | $61,000,000.00 | 2015-12-31 | View |
| ELIZABETH ARDEN INC | $5,209,000.00 | 2015-12-31 | View |
| Valaris Limited | $195,100,000.00 | 2015-12-31 | View |
| RANGE RESOURCES CORP | $0.00 | 2015-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $53,900,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT INC | $1,619,000.00 | 2015-12-31 | View |
| PARKWAY PROPERTIES INC | $19,878,000.00 | 2015-12-31 | View |
| QUESTAR CORP | $300,000.00 | 2015-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $200,948.00 | 2015-12-31 | View |
| INDEPENDENT BANK CORP. | $847,000.00 | 2015-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $11,568,000.00 | 2015-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $298,000.00 | 2015-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $24,000.00 | 2015-12-31 | View |
| RPT Realty | $6,935,000.00 | 2015-12-31 | View |
| Stagwell Inc. | $5,838,000.00 | 2015-12-31 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $9,419,000.00 | 2015-12-31 | View |
| TAUBMAN CENTERS, INC. | $440,000.00 | 2015-12-31 | View |
| MannKind Corporation | $660,000.00 | 2015-12-31 | View |
| Acadia Realty Trust | $1,364,000.00 | 2015-12-31 | View |
| Southern Company Gas | $16,000,000.00 | 2015-12-31 | View |
| GENESIS ENERGY LP | $0.00 | 2015-12-31 | View |
| The Hillman Companies, Inc. | $21,003,000.00 | 2015-12-31 | View |
| GULFMARK OFFSHORE INC | $607,000.00 | 2015-12-31 | View |
| Amkor Technology, Inc. | $5,222,000.00 | 2015-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $842,000.00 | 2015-12-31 | View |
| Elys BMG Group, Inc. | $349,374.00 | 2015-12-31 | View |
| INVENTIV HEALTH INC | $400,000.00 | 2015-12-31 | View |
| EQUINIX, INC. | $1,987,000.00 | 2015-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $15,000,000.00 | 2015-12-31 | View |
| Basic Energy Services, Inc. | $956,000.00 | 2015-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $8,400,000.00 | 2015-12-31 | View |
| SITO MOBILE, LTD. | $-893,941.00 | 2015-12-31 | View |
| Energy Transfer Operating, L.P. | $93,000,000.00 | 2015-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $1,900,000.00 | 2015-12-31 | View |
| BNC BANCORP | $1,944,000.00 | 2015-12-31 | View |
| NORTEK INC | $3,400,000.00 | 2015-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $5,626,000.00 | 2015-12-31 | View |
| T-MOBILE US, INC. | $250,000,000.00 | 2015-12-31 | View |
| KITE REALTY GROUP TRUST | $16,521,000.00 | 2015-12-31 | View |
| Ormat Technologies, Inc. | $513,000.00 | 2015-12-31 | View |
| SOTHERLY HOTELS INC. | $240,336.00 | 2015-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $-4,257,000.00 | 2015-12-31 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $15,000.00 | 2015-12-31 | View |
| Kraton Corp | $651,000.00 | 2015-12-31 | View |
| SOLERA HOLDINGS, INC | $25,400,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Topeka | $19,895,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $107,339,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $27,253,000.00 | 2015-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $6,000,000.00 | 2015-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $5,600,000.00 | 2015-12-31 | View |
| GTJ REIT, INC. | $125,000.00 | 2015-12-31 | View |
| AMERICAN DG ENERGY INC | $136,422.00 | 2015-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $406,000.00 | 2015-12-31 | View |
| DJO FINANCE LLC | $47,800,000.00 | 2015-12-31 | View |
| CYS Investments, Inc. | $462,631,000.00 | 2015-12-31 | View |
| Duos Technologies Group, Inc. | $96,975.00 | 2015-12-31 | View |
| REX ENERGY CORP | $2,300,000.00 | 2015-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $2,395,000.00 | 2015-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $187,000.00 | 2015-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $922,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,619,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $1,609,000.00 | 2015-12-31 | View |
| ENB Financial Corp | $385,000.00 | 2015-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $50,000.00 | 2015-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $810,000.00 | 2015-12-31 | View |
| CHESAPEAKE LODGING TRUST | $176,000.00 | 2015-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $1,581,000.00 | 2015-12-31 | View |
| Terreno Realty Corporation | $200,000.00 | 2015-12-31 | View |
| STAG INDUSTRIAL, INC. | $447,000.00 | 2015-12-31 | View |
| Townsquare Media, Inc. | $0.00 | 2015-12-31 | View |
| SUNCOKE ENERGY, INC. | $12,100,000.00 | 2015-12-31 | View |
| EUROSITE POWER INC. | $136,422.00 | 2015-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $3,971,000.00 | 2015-12-31 | View |
| Post Holdings, Inc. | $40,900,000.00 | 2015-12-31 | View |
| TITAN ENERGY, LLC | $309,000.00 | 2015-12-31 | View |
| ARGENTUM 47, INC. | $-30,000.00 | 2015-12-31 | View |
| Select Income REIT | $1,249,000.00 | 2015-12-31 | View |
| Notis Global, Inc. | $16,667.00 | 2015-12-31 | View |
| SunCoke Energy Partners, L.P. | $12,100,000.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $1,380,000.00 | 2015-12-31 | View |
| US FOODS, INC. | $11,652,000.00 | 2016-01-02 | View |
| Next Graphite, Inc. | $20,000.00 | 2015-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $1,916,000.00 | 2015-12-31 | View |
| WCI Communities, Inc. | $1,031,000.00 | 2015-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $922,000.00 | 2015-12-31 | View |
| ALLERGAN PLC | $225,900,000.00 | 2015-12-31 | View |
| Brixmor Property Group Inc. | $40,508,000.00 | 2015-12-31 | View |
| Zosano Pharma Corp | $310,000.00 | 2015-12-31 | View |
| FARMLAND PARTNERS INC. | $230,000.00 | 2015-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $23,000,000.00 | 2015-12-31 | View |
| Pioneer PE Holding LLC | $4,660,000.00 | 2015-12-31 | View |
| Hoegh LNG Partners LP | $1,282,000.00 | 2015-12-31 | View |
| National Storage Affiliates Trust | $5,726,000.00 | 2015-12-31 | View |
| XFIT BRANDS, INC. | $-119,695.00 | 2015-12-31 | View |
| Atlas Energy Group, LLC | $309,000.00 | 2015-12-31 | View |
| BLACK KNIGHT, INC. | $12,500,000.00 | 2015-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $23,218,000.00 | 2015-12-31 | View |
| US FOODS HOLDING CORP. | $11,652,000.00 | 2016-01-02 | View |
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