CY2016 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| Acadia Realty Trust | $23,423,000.00 | 2016-06-30 | View |
| AMERICAN GREETINGS CORP | $448,813,000.00 | 2016-05-27 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $7,025,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $10,000.00 | 2016-06-30 | View |
| American Strategic Investment Co. | $3,343,000.00 | 2016-06-30 | View |
| ARCTIC CAT INC | $900,000.00 | 2016-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,347,000.00 | 2016-06-30 | View |
| ASPIRITY HOLDINGS LLC | $497,908.00 | 2016-06-30 | View |
| BANCORPSOUTH INC | $1,600,000.00 | 2016-06-30 | View |
| BARRACUDA NETWORKS INC | $59,061,000.00 | 2016-05-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $3,400,000.00 | 2016-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $344,000.00 | 2016-06-30 | View |
| Brandywine Realty Trust | $94,373,000.00 | 2016-06-30 | View |
| CHATHAM LODGING TRUST | $5,072,000.00 | 2016-06-30 | View |
| CIM Income NAV, Inc. | $726,000.00 | 2016-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $2,749,000.00 | 2016-06-30 | View |
| COATES INTERNATIONAL LTD DE | $40,000.00 | 2016-06-30 | View |
| Cohen & Co Inc. | $600,000.00 | 2016-06-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $629,000.00 | 2016-06-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $1,894,000.00 | 2016-06-30 | View |
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