CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $16,575,000.00 | 2015-03-31 | View |
| AMERICAN GREETINGS CORP | $462,372,000.00 | 2015-02-28 | View |
| APOGEE ENTERPRISES, INC. | $3,300,000.00 | 2015-02-28 | View |
| Ford Motor Credit Co LLC | $272,000,000.00 | 2015-03-31 | View |
| Northwest Pipeline LLC | $4,401,000.00 | 2015-03-31 | View |
| CONNECTONE BANCORP, INC. | $-1,784,000.00 | 2015-03-31 | View |
| XILINX, INC | $21,600,000.00 | 2015-03-28 | View |
| EXAR CORP | $4,685,000.00 | 2015-03-29 | View |
| M.D.C. Holdings, Inc. | $30,266,000.00 | 2015-03-31 | View |
| Itron, Inc. | $20,900,000.00 | 2015-03-31 | View |
| VITRO BIOPHARMA, INC. | $3,277.00 | 2015-04-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $122,000,000.00 | 2015-03-31 | View |
| COPT DEFENSE PROPERTIES | $65,245,000.00 | 2015-03-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $3,085,706.00 | 2015-03-31 | View |
| Lineage Cell Therapeutics, Inc. | $418,958.00 | 2015-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $28,902,000.00 | 2015-03-31 | View |
| Acadia Realty Trust | $32,042,000.00 | 2015-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $8,426.00 | 2015-03-31 | View |
| Speed Commerce, Inc. | $6,672,000.00 | 2015-03-31 | View |
| Diversicare Healthcare Services, Inc. | $1,686,000.00 | 2015-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $125,452,000.00 | 2015-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $240,291.00 | 2015-03-31 | View |
| COATES INTERNATIONAL LTD DE | $46,000.00 | 2015-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $573,000.00 | 2015-04-30 | View |
| SL GREEN REALTY CORP. | $326,555,000.00 | 2015-03-31 | View |
| XO GROUP INC. | $117,000.00 | 2015-03-31 | View |
| ASTRANA HEALTH, INC. | $514,000.00 | 2015-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $15,550.00 | 2015-03-31 | View |
| RIOT PLATFORMS, INC. | $363,700.00 | 2015-03-31 | View |
| XPLORE TECHNOLOGIES CORP | $1,289,000.00 | 2015-03-09 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $36,514,000.00 | 2015-03-31 | View |
| Cohen & Co Inc. | $1,666,000.00 | 2015-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $13,096,000.00 | 2015-03-31 | View |
| VERIFONE SYSTEMS, INC. | $23,480,000.00 | 2015-04-30 | View |
| GTT Communications, Inc. | $3,457,000.00 | 2015-03-31 | View |
| Rivulet Entertainment, Inc. | $29,435.00 | 2015-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $292,000.00 | 2015-03-31 | View |
| BARRACUDA NETWORKS INC | $57,936,000.00 | 2015-02-28 | View |
| Enstar Group Limited | $0.00 | 2015-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $44,000.00 | 2015-03-31 | View |
| HORSEHEAD HOLDING CORP | $8,336,000.00 | 2015-03-31 | View |
| KKR & Co. Inc. | $14,218,000.00 | 2015-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $40,093,000.00 | 2015-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $332,026.00 | 2015-03-31 | View |
| STEADFAST INCOME REIT, INC. | $0.00 | 2015-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $12,329,000.00 | 2015-03-31 | View |
| CHATHAM LODGING TRUST | $7,461,000.00 | 2015-03-31 | View |
| World Moto, Inc. | $15,883.00 | 2015-03-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $8,062,000.00 | 2015-03-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $122,000.00 | 2015-03-31 | View |
| NorthStar Healthcare Income, Inc. | $28,652,000.00 | 2015-03-31 | View |
| VEREIT, INC. | $118,294,000.00 | 2015-03-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $3,070,000.00 | 2015-03-31 | View |
| First Capital Real Estate Trust Incorporated | $2,431,610.00 | 2015-03-31 | View |
| STORE CAPITAL LLC | $36,385,000.00 | 2015-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $95,551,000.00 | 2015-03-31 | View |
| Ekso Bionics Holdings, Inc. | $3,922,000.00 | 2015-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $95,551,000.00 | 2015-03-31 | View |
| SEMLER SCIENTIFIC, INC. | $18,000.00 | 2015-03-31 | View |
| National Healthcare Properties, Inc. | $4,400,000.00 | 2015-03-31 | View |
| The Necessity Retail REIT, Inc. | $12,621,000.00 | 2015-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $5,028,000.00 | 2015-03-31 | View |
| QTS Realty Trust, Inc. | $37,902,000.00 | 2015-03-31 | View |
| American Strategic Investment Co. | $5,097,000.00 | 2015-03-31 | View |
| Roan Holdings Group Co., Ltd. | $100,000.00 | 2015-03-31 | View |
| AMERICAN REALTY CAPITAL NEW YORK CITY REIT II, INC. | $1,021,000.00 | 2015-03-31 | View |
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