CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $2,900,000.00 | 2015-12-31 | View |
| FMC CORPORATION | $11,900,000.00 | 2015-12-31 | View |
| GAS NATURAL INC. | $0.00 | 2015-12-31 | View |
| EastGroup Properties Inc | $8,788,000.00 | 2015-12-31 | View |
| ANIXTER INTERNATIONAL INC | $5,400,000.00 | 2016-01-01 | View |
| RAYONIER INC | $3,325,000.00 | 2015-12-31 | View |
| KATY INDUSTRIES INC | $2,135,000.00 | 2015-12-31 | View |
| KENTUCKY UTILITIES CO | $-125,000,000.00 | 2015-12-31 | View |
| OLIN CORPORATION | $-32,900,000.00 | 2015-12-31 | View |
| Overseas Shipholding Group, Inc | $2,922,000.00 | 2015-12-31 | View |
| PARKER DRILLING CO /DE/ | $-10,202,000.00 | 2015-12-31 | View |
| Essential Utilities, Inc. | $23,165,000.00 | 2015-12-31 | View |
| BROWN & BROWN, INC. | $8,260,000.00 | 2015-12-31 | View |
| RYDER SYSTEM, INC. | $15,229,000.00 | 2015-12-31 | View |
| MUELLER INDUSTRIES, INC. | $0.00 | 2015-12-26 | View |
| SOUTHWEST AIRLINES CO. | $20,000,000.00 | 2015-12-31 | View |
| WW INTERNATIONAL, INC. | $24,954,000.00 | 2016-01-02 | View |
| COVANTA HOLDING CORP | $3,000,000.00 | 2015-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $471,000.00 | 2015-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $48,500,000.00 | 2015-12-31 | View |
| MICROSEMI CORP | $11,000,000.00 | 2016-01-03 | View |
| COCA-COLA CONSOLIDATED, INC. | $4,251,000.00 | 2016-01-03 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,778.00 | 2015-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $693,000.00 | 2015-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $71,800,000.00 | 2015-12-31 | View |
| UMH Properties, Inc. | $3,711,591.00 | 2015-12-31 | View |
| SKYWEST INC | $20,902,000.00 | 2015-12-31 | View |
| LEVEL 3 PARENT, LLC | $50,000,000.00 | 2015-12-31 | View |
| CARMIKE CINEMAS INC | $4,835,000.00 | 2015-12-31 | View |
| ERHC ENERGY INC | $30,500.00 | 2015-12-31 | View |
| EQUITY COMMONWEALTH | $14,458,000.00 | 2015-12-31 | View |
| LIFEVANTAGE CORP | $1,500,000.00 | 2015-12-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $1,781,000.00 | 2015-12-31 | View |
| HARMONIC INC. | $4,100,000.00 | 2015-12-31 | View |
| ION Geophysical Corporation | $3,328,000.00 | 2015-12-31 | View |
| LIGHTING SCIENCE GROUP CORP | $3,300,000.00 | 2015-12-31 | View |
| Acadia Realty Trust | $4,072,000.00 | 2015-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $854,000.00 | 2015-12-27 | View |
| SAUL CENTERS, INC. | $300,000.00 | 2015-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $10,445,000.00 | 2015-12-31 | View |
| MACERICH CO | $45,874,000.00 | 2015-12-31 | View |
| Laureate Education, Inc. | $11,942,000.00 | 2015-12-31 | View |
| EXACTECH INC | $450,000.00 | 2015-12-31 | View |
| FRONTLINE PLC | $4,580,000.00 | 2015-12-31 | View |
| Diversicare Healthcare Services, Inc. | $160,000.00 | 2015-12-31 | View |
| LIBERTY PROPERTY TRUST | $11,917,000.00 | 2015-12-31 | View |
| PPL Corporation | $-125,000,000.00 | 2015-12-31 | View |
| VERIS RESIDENTIAL, INC. | $5,394,000.00 | 2015-12-31 | View |
| OMNICELL, INC. | $7,900,000.00 | 2016-01-05 | View |
| LIFE STORAGE, INC. | $8,200,000.00 | 2015-12-31 | View |
| POOL CORPORATION | $4,814,000.00 | 2015-12-31 | View |
| Regional Health Properties, Inc. | $2,712,000.00 | 2015-12-31 | View |
| EVOLUTION PETROLEUM CORP | $179,468.00 | 2015-12-31 | View |
| Fairmount Santrol Holdings Inc. | $42,541,000.00 | 2015-12-31 | View |
| GENESEE & WYOMING INC | $28,248,000.00 | 2015-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $70,549,000.00 | 2015-12-31 | View |
| LITHIA MOTORS INC | $2,169,000.00 | 2015-12-31 | View |
| FIRSTENERGY CORP | $93,000,000.00 | 2015-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $136,225,000.00 | 2015-12-31 | View |
| PLAYERS NETWORK | $12,500.00 | 2015-12-31 | View |
| BXP, INC. | $6,094,000.00 | 2015-12-31 | View |
| SL GREEN REALTY CORP. | $241,775,000.00 | 2015-12-31 | View |
| INNOSPEC INC. | $1,500,000.00 | 2015-12-31 | View |
| Greystone Housing Impact Investors LP | $10,800,000.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $137,876,000.00 | 2015-12-31 | View |
| MACK CALI REALTY L P | $5,394,000.00 | 2015-12-31 | View |
| AUDACY, INC. | $16,691,000.00 | 2015-12-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $2,300,000.00 | 2015-12-31 | View |
| Diversified Healthcare Trust | $50,477,000.00 | 2015-12-31 | View |
| Curis, Inc. | $81,000.00 | 2015-12-31 | View |
| Basic Energy Services, Inc. | $26,600,000.00 | 2015-12-31 | View |
| Power Solutions International, Inc. | $1,195,000.00 | 2015-12-31 | View |
| AlerisLife Inc. | $100,000.00 | 2015-12-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $10,989,000.00 | 2015-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $46,900,000.00 | 2015-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $300,000.00 | 2015-12-27 | View |
| Whitestone REIT | $4,070,000.00 | 2015-12-31 | View |
| TIER REIT INC | $15,481,000.00 | 2015-12-31 | View |
| Seaniemac International, Ltd. | $14,282.00 | 2015-12-31 | View |
| GOLAR LNG LIMITED | $52,150,000.00 | 2015-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $5,086,000.00 | 2015-12-31 | View |
| QVC, Inc. | $9,000,000.00 | 2015-12-31 | View |
| VONAGE HOLDINGS CORP | $5,044,000.00 | 2015-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,000,000.00 | 2015-12-31 | View |
| NOODLES & COMPANY | $100,000.00 | 2015-12-29 | View |
| American Campus Communities, Inc. | $2,700,000.00 | 2015-12-31 | View |
| KITE REALTY GROUP TRUST | $19,052,000.00 | 2015-12-31 | View |
| Fang Holdings Ltd | $700,000,000.00 | 2015-12-31 | View |
| Gramercy Property Trust | $18,250,000.00 | 2015-12-31 | View |
| CUBESMART | $20,700,000.00 | 2015-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $1,000,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $0.00 | 2015-12-31 | View |
| STEALTHGAS INC. | $6,343,300.00 | 2015-12-31 | View |
| Guitammer Co | $153,454.00 | 2015-12-31 | View |
| LIMONEIRA COMPANY | $144,000.00 | 2016-01-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $12,974,000.00 | 2015-12-31 | View |
| SEADRILL LTD | $118,000,000.00 | 2015-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $41,300,000.00 | 2015-12-26 | View |
| Protara Therapeutics, Inc. | $100,000.00 | 2015-12-31 | View |
| AFFINION GROUP, INC. | $15,100,000.00 | 2015-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $300,000.00 | 2015-12-31 | View |
| Domark International Inc. | $310,000.00 | 2015-11-30 | View |
| ARCHROCK PARTNERS, L.P. | $28,245,000.00 | 2015-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $610,405.00 | 2015-12-31 | View |
| PHARMERICA CORP | $2,700,000.00 | 2015-12-31 | View |
| ARCHROCK, INC. | $40,066,000.00 | 2015-12-31 | View |
| REX ENERGY CORP | $20,623,000.00 | 2015-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $15,100,000.00 | 2015-12-31 | View |
| INTERDIGITAL, INC. | $6,117,000.00 | 2015-12-31 | View |
| MSCI Inc. | $23,000,000.00 | 2015-12-31 | View |
| CARDINAL ENERGY GROUP, INC. | $26,275.00 | 2015-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $139,021.00 | 2015-12-31 | View |
| GASTAR EXPLORATION INC. | $1,686,000.00 | 2015-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $171,000.00 | 2015-12-31 | View |
| Esperion Therapeutics, Inc. | $100,000.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $22,275,000.00 | 2015-12-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $1,394,344.00 | 2015-12-31 | View |
| Seanergy Maritime Holdings Corp. | $942,000.00 | 2015-12-31 | View |
| Xtant Medical Holdings, Inc. | $1,563,353.00 | 2015-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $13,692,000.00 | 2015-12-31 | View |
| STEADFAST INCOME REIT, INC. | $660,585.00 | 2015-12-31 | View |
| Hyatt Hotels Corp | $0.00 | 2015-12-31 | View |
| MSG NETWORKS INC. | $14,265,000.00 | 2015-12-31 | View |
| Resolute Energy Corp | $0.00 | 2015-12-31 | View |
| HARRISON VICKERS & WATERMAN INC | $40,089.00 | 2015-12-31 | View |
| BGSF, INC. | $175,524.00 | 2015-12-27 | View |
| CHATHAM LODGING TRUST | $2,669,000.00 | 2015-12-31 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $483,000.00 | 2015-12-31 | View |
| BWX TECHNOLOGIES, INC. | $4,893,000.00 | 2015-12-31 | View |
| Ener-Core, Inc. | $378,000.00 | 2015-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $9,804,000.00 | 2015-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $1,678,576.00 | 2015-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $24,400,000.00 | 2015-12-31 | View |
| INFRAREIT, INC. | $967,000.00 | 2015-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $367,000.00 | 2015-12-31 | View |
| ROI LAND INVESTMENTS LTD | $284,673.00 | 2015-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $3,940,000.00 | 2015-12-31 | View |
| Bankrate, Inc. | $4,900,000.00 | 2015-12-31 | View |
| ROUSE PROPERTIES, INC. | $18,243,000.00 | 2015-12-31 | View |
| ARMSTRONG ENERGY, INC. | $6,529,000.00 | 2015-12-31 | View |
| SEVENTY SEVEN ENERGY INC. | $37,300,000.00 | 2015-12-31 | View |
| Global Medical REIT Inc. | $93,646.00 | 2015-12-31 | View |
| Select Income REIT | $19,988,000.00 | 2015-12-31 | View |
| ASPIRITY HOLDINGS LLC | $729,782.00 | 2015-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $20,882,000.00 | 2015-12-31 | View |
| RREEF Property Trust, Inc. | $2,572.00 | 2015-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $935,000.00 | 2015-12-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $10,000.00 | 2015-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $428,000.00 | 2015-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $20,882,000.00 | 2015-12-31 | View |
| AMERICAN HOMES 4 RENT | $12,454,000.00 | 2015-12-31 | View |
| PINNACLE FOODS INC. | $58,036,000.00 | 2015-12-27 | View |
| BRE SELECT HOTELS CORP | $4,763,000.00 | 2015-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $674,000.00 | 2015-12-31 | View |
| INDOOR HARVEST CORP | $0.00 | 2015-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $2,122,000.00 | 2015-12-31 | View |
| AZURE MIDSTREAM PARTNERS, LP | $3,200,000.00 | 2015-12-31 | View |
| QTS Realty Trust, Inc. | $6,652,000.00 | 2015-12-31 | View |
| MARCUS & MILLICHAP, INC. | $224,000.00 | 2015-12-31 | View |
| Starwood Waypoint Homes | $41,800,000.00 | 2015-12-31 | View |
| OUTFRONT Media Inc. | $32,900,000.00 | 2015-12-31 | View |
| J.G. Wentworth Co | $45,678,000.00 | 2015-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $5,925,726.00 | 2015-12-31 | View |
| ENETI INC. | $14,935,000.00 | 2015-12-31 | View |
| RSP Permian, Inc. | $15,700,000.00 | 2015-12-31 | View |
| CareTrust REIT, Inc. | $6,117,000.00 | 2015-12-31 | View |
| FARMLAND PARTNERS INC. | $241,211.00 | 2015-12-31 | View |
| Michaels Companies, Inc. | $88,800,000.00 | 2016-01-30 | View |
| XPLR INFRASTRUCTURE, LP | $16,000,000.00 | 2015-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $5,275,238.00 | 2015-12-31 | View |
| CDK GLOBAL, INC. | $11,100,000.00 | 2015-12-31 | View |
| New Senior Investment Group Inc. | $54,910,000.00 | 2015-12-31 | View |
| URBAN EDGE PROPERTIES | $2,800,000.00 | 2015-12-31 | View |
| J. Alexander’s Holdings, Inc. | $459,000.00 | 2016-01-03 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $80,300,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $80,300,000.00 | 2015-12-31 | View |
| Long Blockchain Corp. | $1,903,879.00 | 2015-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $3,251,000.00 | 2016-01-30 | View |
| Kraft Heinz Co | $99,000,000.00 | 2016-01-03 | View |
| QUORUM HEALTH CORP | $0.00 | 2015-12-31 | View |
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