CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $378,677,000.00 | 2015-12-31 | View |
| Cousins Properties Inc | $2,972,000.00 | 2015-12-31 | View |
| DILLARD’S, INC. | $1,700,000.00 | 2016-01-30 | View |
| PATRICK INDUSTRIES, INC. | $1,885,000.00 | 2015-12-31 | View |
| Gartner, Inc. | $6,169,000.00 | 2015-12-31 | View |
| NNN REIT, INC. | $4,003,000.00 | 2015-12-31 | View |
| KB HOME | $1,626,000.00 | 2015-11-30 | View |
| MERITAGE HOMES CORPORATION | $2,900,000.00 | 2015-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $-50,221.00 | 2015-12-31 | View |
| RPT Realty | $1,871,000.00 | 2015-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $7,863,000.00 | 2015-12-31 | View |
| LTC PROPERTIES, INC. | $2,865,000.00 | 2015-12-31 | View |
| TAUBMAN CENTERS INC | $5,823,000.00 | 2015-12-31 | View |
| Air Transport Services Group, Inc. | $500,000.00 | 2015-12-31 | View |
| HRTI, LLC | $2,200,000.00 | 2015-12-31 | View |
| Apartment Investment and Management Company | $2,107,000.00 | 2015-12-31 | View |
| FelCor Lodging Trust Incorporated | $6,390,000.00 | 2015-12-31 | View |
| INDUS REALTY TRUST, INC. | $13,000.00 | 2015-11-30 | View |
| Popeyes Louisiana Kitchen, Inc. | $700,000.00 | 2015-12-27 | View |
| Basic Energy Services, Inc. | $3,420,000.00 | 2015-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $3,198,000.00 | 2015-12-31 | View |
| TIER REIT INC | $3,111,000.00 | 2015-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $7,900,000.00 | 2015-12-31 | View |
| Hines Real Estate Investment Trust Inc | $519,000.00 | 2015-12-31 | View |
| VONAGE HOLDINGS CORP | $2,053,000.00 | 2015-12-31 | View |
| T-MOBILE US, INC. | $23,000,000.00 | 2015-12-31 | View |
| STEREOTAXIS, INC. | $25,960.00 | 2015-12-31 | View |
| SFL Corporation Ltd. | $32,271,000.00 | 2015-12-31 | View |
| Sunstone Hotel Investors, Inc. | $4,310,000.00 | 2015-12-31 | View |
| Ormat Technologies, Inc. | $1,000,000.00 | 2015-12-31 | View |
| National CineMedia, Inc. | $2,300,000.00 | 2015-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $132,091,000.00 | 2015-12-31 | View |
| Graphic Packaging Holding Co | $6,100,000.00 | 2015-12-31 | View |
| Travelport Worldwide LTD | $7,000,000.00 | 2015-12-31 | View |
| HGR Liquidating Trust | $3,384,000.00 | 2015-12-31 | View |
| BGSF, INC. | $175,524.00 | 2015-12-27 | View |
| Terreno Realty Corporation | $846,000.00 | 2015-12-31 | View |
| Preferred Apartment Communities, Inc. | $488,770.00 | 2015-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $2,854,000.00 | 2015-12-31 | View |
| SemGroup Corp | $6,947,000.00 | 2015-12-31 | View |
| Sabine Pass Liquefaction, LLC | $132,091,000.00 | 2015-12-31 | View |
| VEREIT, INC. | $26,110,000.00 | 2015-12-31 | View |
| APTIV PLC | $12,000,000.00 | 2015-12-31 | View |
| National CineMedia, LLC | $2,300,000.00 | 2015-12-31 | View |
| RREEF Property Trust, Inc. | $715,544.00 | 2015-12-31 | View |
| Owens Realty Mortgage, Inc. | $126,308.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $2,121,000.00 | 2015-12-31 | View |
| SILA REALTY TRUST, INC. | $2,717,000.00 | 2015-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $450,000.00 | 2015-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $3,177,000.00 | 2015-12-31 | View |
| APPSOFT TECHNOLOGIES, INC. | $1,375,244.00 | 2015-12-31 | View |
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