CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $3,100,000.00 | 2015-03-31 | View |
| EastGroup Properties Inc | $8,116,000.00 | 2015-03-31 | View |
| Overseas Shipholding Group, Inc | $45,809,000.00 | 2015-03-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,147,221.00 | 2015-03-31 | View |
| TIVITY HEALTH, INC. | $3,939,543.00 | 2015-03-31 | View |
| TRINITY PLACE HOLDINGS INC. | $695,000.00 | 2015-02-28 | View |
| Adtalem Global Education Inc. | $3,500,000.00 | 2015-03-31 | View |
| OBLONG, INC. | $180,000.00 | 2015-03-31 | View |
| UMH Properties, Inc. | $3,242,248.00 | 2015-03-31 | View |
| VIASAT INC | $3,500,000.00 | 2015-04-03 | View |
| ERHC ENERGY INC | $8,333.00 | 2015-03-31 | View |
| AMERICA’S CAR-MART, INC. | $464,000.00 | 2015-04-30 | View |
| Halo Companies, Inc. | $40,000.00 | 2015-03-31 | View |
| LIFEVANTAGE CORP | $2,100,000.00 | 2015-03-31 | View |
| AMERICAN MEDIA INC | $800,000.00 | 2015-03-31 | View |
| DESTINATION MATERNITY CORP | $988,000.00 | 2015-05-02 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $193,000.00 | 2015-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $7,554,000.00 | 2015-03-31 | View |
| Speed Commerce, Inc. | $1,264,000.00 | 2015-03-31 | View |
| MACERICH CO | $50,054,000.00 | 2015-03-31 | View |
| VERIS RESIDENTIAL, INC. | $20,755,000.00 | 2015-03-31 | View |
| EVOLUTION PETROLEUM CORP | $306,740.00 | 2015-03-31 | View |
| GENESEE & WYOMING INC | $5,800,000.00 | 2015-03-20 | View |
| SL GREEN REALTY CORP. | $195,474,000.00 | 2015-03-31 | View |
| MACK CALI REALTY L P | $20,755,000.00 | 2015-03-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $3,200,000.00 | 2015-03-31 | View |
| SMTC CORP | $1,290,000.00 | 2015-03-29 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $10,971,000.00 | 2015-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $950,320.00 | 2015-02-28 | View |
| Whitestone REIT | $5,821,000.00 | 2015-03-31 | View |
| TIER REIT INC | $23,497,000.00 | 2015-03-31 | View |
| Herbalife Ltd. | $6,200,000.00 | 2015-05-04 | View |
| Seaniemac International, Ltd. | $14,282.00 | 2015-03-31 | View |
| QVC, Inc. | $60,000,000.00 | 2015-03-31 | View |
| VONAGE HOLDINGS CORP | $6,617,000.00 | 2015-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,900,000.00 | 2015-03-31 | View |
| KITE REALTY GROUP TRUST | $14,340,000.00 | 2015-03-31 | View |
| GUITAMMER CO | $153,454.00 | 2015-03-31 | View |
| Domark International Inc. | $310,000.00 | 2015-02-28 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $3,959,448.00 | 2015-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $24,110,000.00 | 2015-03-31 | View |
| MSCI Inc. | $14,200,000.00 | 2015-03-31 | View |
| Attitude Drinks Inc. | $0.00 | 2015-03-31 | View |
| STEADFAST INCOME REIT, INC. | $9,753,277.00 | 2015-03-31 | View |
| TREES CORPORATION | $115,000.00 | 2015-03-31 | View |
| Niska Gas Storage Partners LLC | $20,091,000.00 | 2015-03-31 | View |
| Molycorp, Inc. | $15,100,000.00 | 2015-03-31 | View |
| GLOBAL BROKERAGE, INC. | $21,000,000.00 | 2015-03-31 | View |
| ZAYO GROUP LLC | $114,100,000.00 | 2015-05-06 | View |
| INFRAREIT, INC. | $1,292,000.00 | 2015-03-31 | View |
| BE ACTIVE HOLDINGS, INC. | $534,750.00 | 2015-03-31 | View |
| ROUSE PROPERTIES, INC. | $16,753,000.00 | 2015-03-31 | View |
| First Capital Real Estate Trust Incorporated | $1,375,874.00 | 2015-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $18,824,000.00 | 2015-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $751,000.00 | 2015-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $18,824,000.00 | 2015-03-31 | View |
| FAIRWAY GROUP HOLDINGS CORP | $0.00 | 2015-03-29 | View |
| AMERICAN HOMES 4 RENT | $66,424,000.00 | 2015-03-31 | View |
| PINNACLE FOODS INC. | $45,913,000.00 | 2015-03-29 | View |
| AZURE MIDSTREAM PARTNERS, LP | $3,200,000.00 | 2015-03-31 | View |
| QTS Realty Trust, Inc. | $18,540,000.00 | 2015-03-31 | View |
| MARCUS & MILLICHAP, INC. | $224,000.00 | 2015-03-31 | View |
| Starwood Waypoint Homes | $40,500,000.00 | 2015-03-31 | View |
| OUTFRONT Media Inc. | $37,400,000.00 | 2015-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $1,807,651.00 | 2015-03-31 | View |
| New Senior Investment Group Inc. | $50,391,000.00 | 2015-03-31 | View |
| WINGSTOP INC. | $200,000.00 | 2015-03-28 | View |
| KITE REALTY GROUP, L.P. | $14,340,000.00 | 2015-03-31 | View |
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