CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $-2,600,000.00 | 2015-05-31 | View |
| CECO ENVIRONMENTAL CORP | $500,000.00 | 2015-06-30 | View |
| ALEXANDERS INC | $3,475,000.00 | 2015-06-30 | View |
| Balchem Corporation | $1,830,000.00 | 2015-06-30 | View |
| EARTHSTONE ENERGY, INC. | $1,000,000.00 | 2015-06-30 | View |
| BRT APARTMENTS CORP. | $14,461,000.00 | 2015-06-30 | View |
| CACI International Inc | $4,700,000.00 | 2015-06-30 | View |
| COUSINS PROPERTIES INC | $6,171,000.00 | 2015-06-30 | View |
| CLAIRES STORES INC | $28,432,000.00 | 2015-08-01 | View |
| Federal Realty Investment Trust | $15,553,000.00 | 2015-06-30 | View |
| GENERAL MILLS INC | $36,500,000.00 | 2015-05-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $16,400,000.00 | 2015-05-31 | View |
| Hasbro, Inc. | $13,418,000.00 | 2015-06-28 | View |
| EastGroup Properties Inc | $3,666,000.00 | 2015-06-30 | View |
| MATTEL INC /DE/ | $16,691,000.00 | 2015-06-30 | View |
| DYCOM INDUSTRIES, INC. | $6,700,000.00 | 2015-07-25 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $5,381,622.00 | 2015-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $47,000,000.00 | 2015-05-31 | View |
| NOBLE ENERGY INC | $12,000,000.00 | 2015-07-29 | View |
| UDR, Inc. | $19,930,000.00 | 2015-06-30 | View |
| PHH CORP | $16,000,000.00 | 2015-06-30 | View |
| Sparton Corp. | $1,169,000.00 | 2015-06-30 | View |
| Standard Motor Products, Inc. | $1,900,000.00 | 2015-06-30 | View |
| SUPERVALU INC | $56,000,000.00 | 2015-06-20 | View |
| UNIFI, INC. | $1,611,000.00 | 2015-06-28 | View |
| WSI INDUSTRIES, INC. | $11,697.00 | 2015-05-31 | View |
| WOODWARD, INC. | $5,834,000.00 | 2015-06-30 | View |
| THE TJX COMPANIES, INC. | $9,904,000.00 | 2015-08-01 | View |
| STANDEX INTERNATIONAL CORPORATION | $1,278,000.00 | 2015-06-30 | View |
| FIRST BUSEY CORPORATION | $700,000.00 | 2015-06-30 | View |
| KLA CORP | $17,111,000.00 | 2015-06-30 | View |
| Pioneer Energy Services LLC | $9,000,000.00 | 2015-06-30 | View |
| UNION BANKSHARES, INC. | $451,000.00 | 2015-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $3,921,000.00 | 2015-06-30 | View |
| REALTY INCOME CORPORATION | $21,355,000.00 | 2015-06-30 | View |
| Immucor Inc | $26,399,000.00 | 2015-05-31 | View |
| Ventas, Inc. | $68,284,000.00 | 2015-06-30 | View |
| NNN REIT, INC. | $15,105,000.00 | 2015-06-30 | View |
| USG CORP | $15,000,000.00 | 2015-06-30 | View |
| Healthpeak Properties, Inc. | $56,743,000.00 | 2015-06-30 | View |
| WELLTOWER INC. | $65,727,000.00 | 2015-06-30 | View |
| DUKE REALTY CORPORATION | $32,410,000.00 | 2015-06-30 | View |
| Harley-Davidson, Inc. | $18,400,000.00 | 2015-06-28 | View |
| KB HOME | $27,247,000.00 | 2015-05-31 | View |
| ERHC ENERGY INC | $77,000.00 | 2015-06-30 | View |
| LANDS’ END, INC. | $7,676,000.00 | 2015-07-31 | View |
| Bryn Mawr Bank Corporation | $280,000.00 | 2015-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $884,326.00 | 2015-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $332,000.00 | 2015-07-06 | View |
| CMS ENERGY CORPORATION | $43,000,000.00 | 2015-06-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| ImmuCell Corporation | $26,489.00 | 2015-06-30 | View |
| MULTI COLOR CORP | $9,200,000.00 | 2015-06-30 | View |
| FIDELITY SOUTHERN CORP | $1,116,000.00 | 2015-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $256,000.00 | 2015-06-30 | View |
| RPT Realty | $6,100,000.00 | 2015-06-30 | View |
| Tredegar Corporation | $1,000,000.00 | 2015-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $22,528,000.00 | 2015-06-30 | View |
| ONITY GROUP INC. | $47,347,000.00 | 2015-06-30 | View |
| Stagwell Inc. | $13,882,000.00 | 2015-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $112,000.00 | 2015-07-31 | View |
| Aethlon Medical, Inc. | $63,022.00 | 2015-06-30 | View |
| KOHL’S CORP | $19,000,000.00 | 2015-08-01 | View |
| LTC PROPERTIES, INC. | $3,490,000.00 | 2015-06-30 | View |
| FULL HOUSE RESORTS, INC. | $2,096,000.00 | 2015-06-30 | View |
| SITE Centers Corp. | $30,338,000.00 | 2015-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $24,800,000.00 | 2015-06-30 | View |
| EQUITY RESIDENTIAL | $59,605,000.00 | 2015-06-30 | View |
| SAUL CENTERS, INC. | $9,455,000.00 | 2015-06-30 | View |
| WVS Financial Corp. | $129,000.00 | 2015-06-30 | View |
| MOBILE MINI INC | $7,200,000.00 | 2015-06-30 | View |
| Speed Commerce, Inc. | $1,117,000.00 | 2015-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $40,108,000.00 | 2015-06-30 | View |
| SOLITARIO RESOURCES CORP. | $28,000.00 | 2015-06-30 | View |
| AGREE REALTY CORPORATION | $3,481,290.00 | 2015-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $11,090,000.00 | 2015-06-30 | View |
| HUDSON CITY BANCORP INC | $90,608,000.00 | 2015-06-30 | View |
| HOME PROPERTIES INC | $8,029,000.00 | 2015-06-30 | View |
| GREENBRIER COMPANIES INC | $4,544,000.00 | 2015-05-31 | View |
| FELCOR LODGING TRUST INC | $26,308,000.00 | 2015-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $234,000.00 | 2015-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $6,225,000.00 | 2015-06-30 | View |
| Lions Gate Entertainment Corp. | $26,936,000.00 | 2015-06-30 | View |
| REDWOOD TRUST, INC. | $13,174,000.00 | 2015-06-30 | View |
| ERP OPERATING LTD PARTNERSHIP | $59,605,000.00 | 2015-06-30 | View |
| IBERIABANK CORP | $10,100,000.00 | 2015-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $871,838.00 | 2015-06-30 | View |
| OUTERWALL INC | $4,470,000.00 | 2015-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $165,000.00 | 2015-06-30 | View |
| Open Text Corp | $30,630,000.00 | 2015-06-30 | View |
| TOYS R US INC | $86,000,000.00 | 2015-08-01 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $5,900,000.00 | 2015-06-30 | View |
| CONSUMERS BANCORP, INC. | $392,000.00 | 2015-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $305,615.00 | 2015-07-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $3,140,000.00 | 2015-06-30 | View |
| 99 CENTS ONLY STORES LLC | $13,817,000.00 | 2015-07-31 | View |
| ANI PHARMACEUTICALS, INC. | $2,885,000.00 | 2015-06-30 | View |
| KILROY REALTY CORPORATION | $16,324,000.00 | 2015-06-30 | View |
| SEMPRA | $88,000,000.00 | 2015-06-30 | View |
| FIRST INDUSTRIAL LP | $11,090,000.00 | 2015-06-30 | View |
| INDUS REALTY TRUST, INC. | $523,000.00 | 2015-05-31 | View |
| DITECH HOLDING CORP | $42,423,000.00 | 2015-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $27,587,000.00 | 2015-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $7,491,000.00 | 2015-06-30 | View |
| Sonida Senior Living, Inc. | $6,600,000.00 | 2015-06-30 | View |
| STONERIDGE, INC. | $1,622,000.00 | 2015-06-30 | View |
| RAIT FINANCIAL TRUST | $25,117,000.00 | 2015-06-30 | View |
| EPR PROPERTIES | $25,337,000.00 | 2015-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,500,000.00 | 2015-06-30 | View |
| Eagle Bancorp, Inc. | $1,134,000.00 | 2015-06-30 | View |
| LASALLE HOTEL PROPERTIES | $5,481,000.00 | 2015-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $14,580,000.00 | 2015-06-30 | View |
| Greystone Housing Impact Investors LP | $4,595,073.00 | 2015-06-30 | View |
| HERSHA HOSPITALITY TRUST | $8,597,000.00 | 2015-06-30 | View |
| PEABODY ENERGY CORPORATION | $101,000,000.00 | 2015-06-30 | View |
| eGain Corporation | $486,000.00 | 2015-06-30 | View |
| UNITED RENTALS, INC. | $89,000,000.00 | 2015-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $31,000,000.00 | 2015-06-30 | View |
| Diversified Healthcare Trust | $27,691,000.00 | 2015-06-30 | View |
| EXTREME NETWORKS, INC. | $500,000.00 | 2015-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $38,834,000.00 | 2015-06-30 | View |
| CORCEPT THERAPEUTICS INC | $140,000.00 | 2015-06-30 | View |
| CHINA YIDA HOLDING, CO. | $554,685.00 | 2015-06-30 | View |
| TELKONET, INC. | $24,108.00 | 2015-06-30 | View |
| Safehold Inc. | $33,004,000.00 | 2015-06-30 | View |
| WILLIAM LYON HOMES | $15,088,000.00 | 2015-06-30 | View |
| NUTRI SYSTEM INC /DE/ | $40,000.00 | 2015-06-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,400,000.00 | 2015-06-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $50,000.00 | 2015-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $2,700,000.00 | 2015-07-03 | View |
| Ensign Group, Inc | $2,316,000.00 | 2015-06-30 | View |
| BLACK HILLS CORPORATION | $11,357,000.00 | 2015-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $5,624,000.00 | 2015-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $6,607,000.00 | 2015-06-30 | View |
| DCT Industrial Trust Inc. | $9,646,000.00 | 2015-06-30 | View |
| COSI INC | $245,000.00 | 2015-06-29 | View |
| RADIANT LOGISTICS, INC. | $1,691,000.00 | 2015-06-30 | View |
| Corpay, Inc. | $20,700,000.00 | 2015-06-30 | View |
| TIER REIT INC | $13,292,000.00 | 2015-06-30 | View |
| HMS HOLDINGS CORP. | $5,900,000.00 | 2015-06-30 | View |
| SEANIEMAC INTERNATIONAL, LTD. | $4,010.00 | 2015-06-30 | View |
| Gladstone Commercial Corp | $6,212,000.00 | 2015-06-30 | View |
| Columbia Property Trust, Inc. | $9,811,000.00 | 2015-06-30 | View |
| OLD LINE BANCSHARES INC | $1,255,253.00 | 2015-06-30 | View |
| QVC, Inc. | $43,000,000.00 | 2015-06-30 | View |
| Hines Real Estate Investment Trust Inc | $2,580,000.00 | 2015-06-30 | View |
| MONITRONICS INTERNATIONAL INC | $20,464,000.00 | 2015-06-30 | View |
| VONAGE HOLDINGS CORP | $1,687,000.00 | 2015-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $154,472,000.00 | 2015-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $14,100,000.00 | 2015-06-30 | View |
| B&G FOODS, INC. | $15,500,000.00 | 2015-07-04 | View |
| Blackbaud, Inc. | $1,500,000.00 | 2015-06-30 | View |
| EnerSys | $7,079,000.00 | 2015-06-28 | View |
| STEREOTAXIS, INC. | $486,642.00 | 2015-06-30 | View |
| GFI GROUP INC. | $4,094,000.00 | 2015-06-30 | View |
| Gramercy Property Trust | $7,896,000.00 | 2015-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $30,203,000.00 | 2015-06-30 | View |
| CUBESMART | $11,778,000.00 | 2015-06-30 | View |
| DiamondRock Hospitality Co | $7,751,000.00 | 2015-06-30 | View |
| Trade Street Residential, Inc. | $4,140,000.00 | 2015-06-30 | View |
| SOTHERLY HOTELS INC. | $4,331,736.00 | 2015-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $42,870,000.00 | 2015-06-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $1,533,000.00 | 2015-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,285,000.00 | 2015-06-30 | View |
| SPARK NETWORKS INC | $9,000.00 | 2015-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $8,300,000.00 | 2015-06-30 | View |
| EVERI HOLDINGS INC. | $26,592,000.00 | 2015-06-30 | View |
| Kraton Corp | $8,300,000.00 | 2015-06-30 | View |
| TECHPRECISION CORPORATION | $122,708.00 | 2015-06-30 | View |
| TAL International Group, Inc. | $29,713,000.00 | 2015-06-30 | View |
| GUITAMMER CO | $11,399.00 | 2015-06-30 | View |
| Provision Holding, Inc. | $455,747.00 | 2015-06-30 | View |
| UNDER ARMOUR, INC. | $2,900,000.00 | 2015-06-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $4,878,000.00 | 2015-06-30 | View |
| TOWERSTREAM CORP | $2,136,969.00 | 2015-06-30 | View |
| Neiman Marcus Group LTD LLC | $125,286,000.00 | 2015-08-01 | View |
| Healthcare Realty Trust Incorporated | $15,528,000.00 | 2015-06-30 | View |
| Aircastle LTD | $57,000,000.00 | 2015-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,388,000.00 | 2015-06-30 | View |
| Douglas Emmett, Inc. | $16,292,000.00 | 2015-06-30 | View |
| Domark International Inc. | $41,662.00 | 2015-05-31 | View |
| Amyris, Inc. | $1,419,000.00 | 2015-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $4,840,000.00 | 2015-06-30 | View |
| NEWSTAR FINANCIAL, INC. | $33,485,000.00 | 2015-06-30 | View |
| ENTELLUS MEDICAL INC | $206,000.00 | 2015-06-30 | View |
| TIME WARNER CABLE INC. | $97,000,000.00 | 2015-06-30 | View |
| Sentio Healthcare Properties Inc | $3,793,000.00 | 2015-06-30 | View |
| Hydrogen Future Corp | $243.00 | 2015-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $17,300,000.00 | 2015-06-30 | View |
| HORSEHEAD HOLDING CORP | $6,481,000.00 | 2015-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $2,204,000.00 | 2015-06-30 | View |
| CHUMA HOLDINGS, INC. | $10,000.00 | 2015-05-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $4,316,000.00 | 2015-06-30 | View |
| IMH Financial Corp | $2,791,000.00 | 2015-06-30 | View |
| REX ENERGY CORP | $14,200,000.00 | 2015-06-30 | View |
| LPL Financial Holdings Inc. | $11,775,000.00 | 2015-06-30 | View |
| Paragon Shipping Inc. | $4,086,601.00 | 2015-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $6,500,000.00 | 2015-06-30 | View |
| KKR & Co. Inc. | $67,063,000.00 | 2015-06-30 | View |
| Forestar Group Inc. | $13,331,000.00 | 2015-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $19,454,000.00 | 2015-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $45,000,000.00 | 2015-06-30 | View |
| SmartStop Self Storage, Inc. | $5,583,322.00 | 2015-06-30 | View |
| Red Giant Entertainment, Inc. | $-3,784.00 | 2015-05-31 | View |
| Sterling Real Estate Trust | $3,920,000.00 | 2015-06-30 | View |
| High Wire Networks, Inc. | $7,085.00 | 2015-05-31 | View |
| Resource Real Estate Investors 6 LP | $301,000.00 | 2015-06-30 | View |
| On Deck Capital, Inc. | $5,175,000.00 | 2015-06-30 | View |
| Ceelox Inc. | $58,500.00 | 2015-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $365,000.00 | 2015-06-30 | View |
| Moody National REIT I, Inc. | $3,624,123.00 | 2015-06-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $81,000.00 | 2015-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $186,000.00 | 2015-06-30 | View |
| Invesco Mortgage Capital Inc. | $11,486,000.00 | 2015-06-30 | View |
| MARRONE BIO INNOVATIONS INC. | $304,000.00 | 2015-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $2,457,000.00 | 2015-06-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $3,067,263.00 | 2015-06-30 | View |
| VIVOS INC. | $216.00 | 2015-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $300,000.00 | 2015-06-30 | View |
| NORTH BAY RESOURCES INC | $9,633.00 | 2015-06-30 | View |
| CNL GROWTH PROPERTIES, INC. | $2,831,053.00 | 2015-06-30 | View |
| CEREBAIN BIOTECH CORP. | $28,125.00 | 2015-06-30 | View |
| HGR Liquidating Trust | $16,083,000.00 | 2015-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $11,308,000.00 | 2015-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $11,327,000.00 | 2015-06-30 | View |
| MJ Holdings, Inc. | $18,837.00 | 2015-06-30 | View |
| GLOBAL INCOME TRUST, INC. | $405,319.00 | 2015-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $7,281,000.00 | 2015-06-30 | View |
| Industrial Income Trust Inc. | $7,999,000.00 | 2015-06-30 | View |
| Independence Realty Trust, Inc. | $2,992,000.00 | 2015-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $7,692,000.00 | 2015-06-30 | View |
| Cordia Bancorp Inc | $1,300,000.00 | 2015-06-30 | View |
| COLONY CAPITAL, INC. | $49,055,000.00 | 2015-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $8,898,000.00 | 2015-06-30 | View |
| Steadfast Income REIT, Inc. | $6,772,213.00 | 2015-06-30 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $14,000.00 | 2015-06-30 | View |
| HARRISON VICKERS & WATERMAN INC | $67,889.00 | 2015-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $7,527,000.00 | 2015-06-30 | View |
| Primerica, Inc | $3,000,000.00 | 2015-06-30 | View |
| Terreno Realty Corporation | $2,657,000.00 | 2015-06-30 | View |
| Phillips Edison & Company, Inc. | $11,653,000.00 | 2015-06-30 | View |
| TREES CORPORATION | $64,000.00 | 2015-06-30 | View |
| STAG INDUSTRIAL, INC. | $8,100,000.00 | 2015-06-30 | View |
| Preferred Apartment Communities, Inc. | $-6,223,289.00 | 2015-06-30 | View |
| Hudson Pacific Properties, Inc. | $18,384,000.00 | 2015-06-30 | View |
| CEA INDUSTRIES INC. | $-8,015.00 | 2015-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $9,439,000.00 | 2015-06-30 | View |
| TOWER INTERNATIONAL, INC. | $10,200,000.00 | 2015-06-30 | View |
| CHORD ENERGY CORPORATION | $35,100,000.00 | 2015-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $306,000.00 | 2015-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $1,250,000.00 | 2015-06-30 | View |
| SOW GOOD INC. | $510,239.00 | 2015-06-30 | View |
| CoreSite Realty Corp | $7,100,000.00 | 2015-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $12,500,000.00 | 2015-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $9,200,000.00 | 2015-06-30 | View |
| EMERGENT CAPITAL, INC. | $3,724,000.00 | 2015-06-30 | View |
| Gladstone Land Corp | $1,142,051.00 | 2015-06-30 | View |
| CNL Healthcare Properties, Inc. | $12,650,000.00 | 2015-06-30 | View |
| CIM Income NAV, Inc. | $2,465,000.00 | 2015-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $16,090,000.00 | 2015-06-30 | View |
| AFFINITY GAMING | $1,783,000.00 | 2015-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $4,777,000.00 | 2015-06-30 | View |
| ARABELLA EXPLORATION, INC. | $3,004,790.00 | 2015-06-30 | View |
| INFRAREIT, INC. | $1,037,000.00 | 2015-06-30 | View |
| First Connecticut Bancorp, Inc. | $4,200,000.00 | 2015-06-30 | View |
| RLJ LODGING TRUST | $9,483,000.00 | 2015-06-30 | View |
| UBIQUITI INC. | $943,000.00 | 2015-06-30 | View |
| Delta Tucker Holdings, Inc. | $8,606,000.00 | 2015-06-26 | View |
| CPI International Holding Corp. | $10,600,000.00 | 2015-07-03 | View |
| VAPOR HUB INTERNATIONAL INC. | $39,258.00 | 2015-06-30 | View |
| Apollo Residential Mortgage, Inc. | $576,000.00 | 2015-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $97,698,000.00 | 2015-06-30 | View |
| Mama’s Creations, Inc. | $67,014.00 | 2015-07-31 | View |
| Nationstar Mortgage Holdings Inc. | $49,344,000.00 | 2015-06-30 | View |
| Capella Healthcare, Inc. | $9,300,000.00 | 2015-06-30 | View |
| ALKAME HOLDINGS, INC. | $23,340.00 | 2015-06-30 | View |
| BSB BANCORP, INC. | $5,192,000.00 | 2015-06-30 | View |
| Bristow Group Inc. | $3,700,000.00 | 2015-06-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $3,138,000.00 | 2015-08-02 | View |
| FLEETMATICS GROUP PLC | $456,000.00 | 2015-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $3,778,734.00 | 2015-06-30 | View |
| ROUSE PROPERTIES, INC. | $10,020,000.00 | 2015-06-30 | View |
| ARMSTRONG ENERGY, INC. | $8,014,000.00 | 2015-06-30 | View |
| Global Medical REIT Inc. | $232,098.00 | 2015-06-30 | View |
| PBF ENERGY INC. | $36,749,000.00 | 2015-06-30 | View |
| Select Income REIT | $18,281,000.00 | 2015-06-30 | View |
| RREEF Property Trust, Inc. | $642,526.00 | 2015-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $622,000.00 | 2015-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $15,642,000.00 | 2015-06-30 | View |
| NOTIS GLOBAL, INC. | $299,018.00 | 2015-06-30 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $12,147,000.00 | 2015-06-30 | View |
| CYRUSONE INC. | $17,200,000.00 | 2015-06-30 | View |
| FRONT YARD RESIDENTIAL CORP | $8,605,000.00 | 2015-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $8,605,000.00 | 2015-06-30 | View |
| INFOR, INC. | $98,300,000.00 | 2015-07-31 | View |
| Owens Realty Mortgage, Inc. | $1,085,534.00 | 2015-06-30 | View |
| Rithm Capital Corp. | $0.00 | 2015-06-30 | View |
| SILVER BAY REALTY TRUST CORP. | $15,548,000.00 | 2015-06-30 | View |
| Industrial Property Trust | $1,599,000.00 | 2015-06-30 | View |
| RESOURCE REIT, INC. | $1,091,107.00 | 2015-06-30 | View |
| Tri Pointe Homes, Inc. | $24,669,000.00 | 2015-06-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $129,000.00 | 2015-06-30 | View |
| ICON VAPOR, INC. | $53,305.00 | 2015-06-30 | View |
| PINNACLE FOODS INC. | $18,729,000.00 | 2015-06-28 | View |
| United Parks & Resorts Inc. | $15,285,000.00 | 2015-06-30 | View |
| PBF HOLDING COMPANY LLC | $26,837,000.00 | 2015-06-30 | View |
| BRE SELECT HOTELS CORP | $7,310,000.00 | 2015-06-30 | View |
| Diamond Resorts International, Inc. | $13,040,000.00 | 2015-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $1,286,000.00 | 2015-06-30 | View |
| SILA REALTY TRUST, INC. | $1,739,000.00 | 2015-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $798,000.00 | 2015-06-30 | View |
| RCS Capital Corp | $36,993,000.00 | 2015-06-30 | View |
| Science Applications International Corporation | $19,000,000.00 | 2015-07-31 | View |
| Rexford Industrial Realty, Inc. | $1,745,000.00 | 2015-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $4,723,000.00 | 2015-06-30 | View |
| WCI COMMUNITIES, INC. | $5,501,000.00 | 2015-06-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $495,959.00 | 2015-06-30 | View |
| CyrusOne LP | $17,200,000.00 | 2015-06-30 | View |
| Century Communities, Inc. | $7,145,000.00 | 2015-06-30 | View |
| QTS Realty Trust, Inc. | $15,278,000.00 | 2015-06-30 | View |
| Ardmore Shipping Corp | $9,230,390.00 | 2015-06-30 | View |
| ALLERGAN PLC | $177,700,000.00 | 2015-06-30 | View |
| Vince Holding Corp. | $2,971,000.00 | 2015-08-01 | View |
| BURLINGTON STORES, INC. | $9,093,000.00 | 2015-08-01 | View |
| GANNETT CO., INC. | $3,442,000.00 | 2015-06-28 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $1,949,000.00 | 2015-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $41,870,000.00 | 2015-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $3,203,000.00 | 2015-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $8,233,000.00 | 2015-06-30 | View |
| Hospitality Investors Trust, Inc. | $16,474,000.00 | 2015-06-30 | View |
| APX Group Holdings, Inc. | $51,100,000.00 | 2015-06-30 | View |
| TOPS HOLDING II CORP | $14,104,000.00 | 2015-07-11 | View |
| Hines Global Income Trust, Inc. | $585,318.00 | 2015-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $2,582,476.00 | 2015-06-30 | View |
| Perrigo Company plc | $40,500,000.00 | 2015-06-27 | View |
| SmartStop Self Storage REIT, Inc. | $1,689,226.00 | 2015-06-30 | View |
| CareTrust REIT, Inc. | $9,442,000.00 | 2015-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $26,300,000.00 | 2015-07-31 | View |
| FARMLAND PARTNERS INC. | $462,412.00 | 2015-06-30 | View |
| Enviva Inc. | $4,894,000.00 | 2015-06-30 | View |
| CITY OFFICE REIT, INC. | $2,801,000.00 | 2015-06-30 | View |
| Peekay Boutiques, Inc. | $1,047,528.00 | 2015-06-30 | View |
| Peakstone Realty Trust | $1,800,000.00 | 2015-06-30 | View |
| MELROSE BANCORP, INC. | $76,000.00 | 2015-06-30 | View |
| AERCAP GLOBAL AVIATION TRUST | $62,561,000.00 | 2015-06-30 | View |
| Via Renewables, Inc. | $200,000.00 | 2015-06-30 | View |
| CIVITAS SOLUTIONS, INC. | $7,800,000.00 | 2015-06-30 | View |
| PATHFINDER BANCORP, INC. | $-66,000.00 | 2015-06-30 | View |
| California Resources Corp | $64,000,000.00 | 2015-06-30 | View |
| CDK GLOBAL, INC. | $8,000,000.00 | 2015-06-30 | View |
| New Senior Investment Group Inc. | $38,133,000.00 | 2015-06-30 | View |
| URBAN EDGE PROPERTIES | $12,284,000.00 | 2015-06-30 | View |
| Fifth Street Asset Management Inc. | $2,181,099.00 | 2015-06-30 | View |
| CARDCONNECT CORP. | $-5,000,000.00 | 2015-07-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $3,120,334.00 | 2015-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $75,000,000.00 | 2015-06-30 | View |
| NEFF CORP | $9,700,000.00 | 2015-06-30 | View |
| National Storage Affiliates Trust | $4,785,000.00 | 2015-06-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $5,611,170.00 | 2015-06-30 | View |
| Summit Materials, Inc. | $15,535,000.00 | 2015-06-27 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $3,068,000.00 | 2015-06-30 | View |
| The Chemours Company | $56,000,000.00 | 2015-06-30 | View |
| Presidio, Inc. | $42,800,000.00 | 2015-06-30 | View |
| PB BANCORP, INC. | $804,000.00 | 2015-06-30 | View |
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