CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $524,533,000.00 | 2015-05-29 | View |
| Ford Motor Credit Co LLC | $280,000,000.00 | 2015-06-30 | View |
| Northwest Pipeline LLC | $3,940,000.00 | 2015-06-30 | View |
| CONNECTONE BANCORP, INC. | $-1,927,000.00 | 2015-06-30 | View |
| M.D.C. Holdings, Inc. | $30,785,000.00 | 2015-06-30 | View |
| Itron, Inc. | $15,000,000.00 | 2015-06-30 | View |
| VITRO BIOPHARMA, INC. | $3,277.00 | 2015-07-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $116,000,000.00 | 2015-06-30 | View |
| COPT DEFENSE PROPERTIES | $67,613,000.00 | 2015-06-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $3,600,000.00 | 2015-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $406,000.00 | 2015-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $29,960,000.00 | 2015-06-30 | View |
| Acadia Realty Trust | $32,984,000.00 | 2015-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $8,426.00 | 2015-06-30 | View |
| Speed Commerce, Inc. | $4,055,000.00 | 2015-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $400,000.00 | 2015-07-31 | View |
| Diversicare Healthcare Services, Inc. | $1,635,000.00 | 2015-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $134,367,000.00 | 2015-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $132,713.00 | 2015-06-30 | View |
| COATES INTERNATIONAL LTD DE | $45,000.00 | 2015-06-30 | View |
| Impac Mortgage Holdings, Inc. | $-633,000.00 | 2015-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $1,825,000.00 | 2015-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $709,000.00 | 2015-07-31 | View |
| SL GREEN REALTY CORP. | $328,838,000.00 | 2015-06-30 | View |
| XO GROUP INC. | $142,000.00 | 2015-06-30 | View |
| CYREN LTD. | $153,000.00 | 2015-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $12,927.00 | 2015-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $19,738,000.00 | 2015-06-30 | View |
| RIOT PLATFORMS, INC. | $363,700.00 | 2015-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $39,117,000.00 | 2015-06-30 | View |
| Cohen & Co Inc. | $1,660,000.00 | 2015-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $13,016,000.00 | 2015-06-30 | View |
| NEUROMETRIX, INC. | $320,000.00 | 2015-06-30 | View |
| VERIFONE SYSTEMS, INC. | $14,968,000.00 | 2015-07-31 | View |
| GTT Communications, Inc. | $4,011,000.00 | 2015-06-30 | View |
| Rivulet Entertainment, Inc. | $47,246.00 | 2015-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $410,000.00 | 2015-06-30 | View |
| BARRACUDA NETWORKS INC | $59,255,000.00 | 2015-05-31 | View |
| Enstar Group Limited | $265,426,000.00 | 2015-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $219,000.00 | 2015-06-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $39,000.00 | 2015-06-30 | View |
| HORSEHEAD HOLDING CORP | $7,513,000.00 | 2015-06-30 | View |
| KKR & Co. Inc. | $16,864,000.00 | 2015-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $38,724,000.00 | 2015-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $277,502.00 | 2015-06-30 | View |
| CEREBAIN BIOTECH CORP. | $28,125.00 | 2015-06-30 | View |
| Steadfast Income REIT, Inc. | $0.00 | 2015-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $13,010,000.00 | 2015-06-30 | View |
| CHATHAM LODGING TRUST | $7,547,000.00 | 2015-06-30 | View |
| GIGAMON INC. | $1,500,000.00 | 2015-06-27 | View |
| World Moto, Inc. | $26,328.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $8,096,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $106,000.00 | 2015-06-30 | View |
| NorthStar Healthcare Income, Inc. | $11,141,000.00 | 2015-06-30 | View |
| VEREIT, INC. | $111,180,000.00 | 2015-06-30 | View |
| SAExploration Holdings, Inc. | $685,000.00 | 2015-06-30 | View |
| First Capital Real Estate Trust Incorporated | $2,322,319.00 | 2015-06-30 | View |
| STORE CAPITAL LLC | $42,277,000.00 | 2015-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $352,940,000.00 | 2015-06-30 | View |
| Ekso Bionics Holdings, Inc. | $4,391,000.00 | 2015-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $352,940,000.00 | 2015-06-30 | View |
| National Healthcare Properties, Inc. | $13,380,000.00 | 2015-06-30 | View |
| The Necessity Retail REIT, Inc. | $13,315,000.00 | 2015-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $4,508,000.00 | 2015-06-30 | View |
| QTS Realty Trust, Inc. | $38,013,000.00 | 2015-06-30 | View |
| American Strategic Investment Co. | $6,509,000.00 | 2015-06-30 | View |
| Roan Holdings Group Co., Ltd. | $100,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL NEW YORK CITY REIT II, INC. | $1,580,000.00 | 2015-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $179,871,000.00 | 2015-06-30 | View |
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