CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Incorporated | $0.00 | 2017-12-31 | View |
| Cousins Properties Inc | $219,000.00 | 2017-12-31 | View |
| GRIFFON CORP | $1,484,000.00 | 2017-12-31 | View |
| CVS HEALTH CORPORATION | $28,000,000.00 | 2017-12-31 | View |
| MIDDLESEX WATER COMPANY | $1,367,000.00 | 2017-12-31 | View |
| NOBLE ENERGY INC | $12,000,000.00 | 2017-12-31 | View |
| UDR, Inc. | $8,200,000.00 | 2017-12-31 | View |
| The Southern Company | $44,000,000.00 | 2017-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $27,000,000.00 | 2017-12-29 | View |
| RANGE RESOURCES CORP | $6,027,000.00 | 2017-12-31 | View |
| Cedar Realty Trust, Inc. | $536,000.00 | 2017-12-31 | View |
| INDEPENDENT BANK CORP. | $789,000.00 | 2017-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $297,000.00 | 2017-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $0.00 | 2017-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $4,416,000.00 | 2017-12-31 | View |
| RPT Realty | $3,967,000.00 | 2017-12-31 | View |
| Primo Water Corporation | $19,900,000.00 | 2017-12-30 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $5,685,000.00 | 2017-12-31 | View |
| Masonite International Corporation | $5,714,000.00 | 2017-12-31 | View |
| Acadia Realty Trust | $856,000.00 | 2017-12-31 | View |
| AIM IMMUNOTECH INC. | $1,900,000.00 | 2017-12-31 | View |
| Open Text Corp | $6,311,000.00 | 2017-12-31 | View |
| KILROY REALTY CORPORATION | $2,600,000.00 | 2017-12-31 | View |
| Northwest Biotherapeutics, Inc. | $355,000.00 | 2017-12-31 | View |
| EQUINIX, INC. | $2,051,000.00 | 2017-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $22,000,000.00 | 2017-12-31 | View |
| PEDEVCO CORP. | $113,000.00 | 2017-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $6,800,000.00 | 2017-12-31 | View |
| T-MOBILE US, INC. | $78,000,000.00 | 2017-12-31 | View |
| KITE REALTY GROUP TRUST | $9,196,000.00 | 2017-12-31 | View |
| SOTHERLY HOTELS INC. | $190,972.00 | 2017-12-31 | View |
| Concentrix SREV, Inc. | $5,300,000.00 | 2017-12-31 | View |
| GTT Communications, Inc. | $9,300,000.00 | 2017-12-31 | View |
| Federal Home Loan Bank of Topeka | $19,795,000.00 | 2017-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $65,198,000.00 | 2017-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $27,333,000.00 | 2017-12-31 | View |
| Douglas Emmett, Inc. | $4,191,000.00 | 2017-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $71,000.00 | 2017-12-31 | View |
| CYS Investments, Inc. | $362,676,000.00 | 2017-12-31 | View |
| LPL Financial Holdings Inc. | $11,584,000.00 | 2017-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $1,583,000.00 | 2017-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,921,000.00 | 2017-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $1,152,000.00 | 2017-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $2,638,000.00 | 2017-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $137,000.00 | 2017-12-31 | View |
| STAG INDUSTRIAL, INC. | $61,000.00 | 2017-12-31 | View |
| PROPANC BIOPHARMA, INC. | $1,514,860.00 | 2017-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $2,316,000.00 | 2017-12-31 | View |
| Post Holdings, Inc. | $39,900,000.00 | 2017-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2017-12-31 | View |
| HAMILTON BANCORP, INC. | $195,187.00 | 2017-12-31 | View |
| Kadmon Holdings, Inc. | $345,000.00 | 2017-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $1,176,000.00 | 2017-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $2,000,000.00 | 2017-12-31 | View |
| The New Home Company Inc. | $1,800,000.00 | 2017-12-31 | View |
| Ladder Capital Corp | $6,597,000.00 | 2017-12-31 | View |
| ALLERGAN PLC | $88,900,000.00 | 2017-12-31 | View |
| Brixmor Property Group Inc. | $1,836,000.00 | 2017-12-31 | View |
| PBF LOGISTICS LP | $3,374,000.00 | 2017-12-31 | View |
| Zosano Pharma Corp | $35,000.00 | 2017-12-31 | View |
| Pioneer PE Holding LLC | $3,312,000.00 | 2017-12-31 | View |
| LIMBACH HOLDINGS, INC. | $2,200,000.00 | 2018-01-12 | View |
| National Storage Affiliates Trust | $3,106,000.00 | 2017-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $18,949,000.00 | 2017-12-31 | View |
| Surgery Partners, Inc. | $9,200,000.00 | 2017-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,541,000.00 | 2017-12-31 | View |
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