CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| V. F. Corporation | $90,586,000.00 | 2016-07-02 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $485,000.00 | 2016-07-03 | View |
| FIRST KEYSTONE CORPORATION | $1,280,000.00 | 2016-06-30 | View |
| Brandywine Realty Trust | $20,000.00 | 2016-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $84,000.00 | 2016-06-30 | View |
| VORNADO REALTY TRUST | $5,567,000.00 | 2016-06-30 | View |
| LXP INDUSTRIAL TRUST | $283,000.00 | 2016-06-30 | View |
| Medifast, Inc. | $19,000.00 | 2016-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $157,000.00 | 2016-06-30 | View |
| ALY ENERGY SERVICES, INC. | $400,000.00 | 2016-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $491,000.00 | 2016-06-30 | View |
| VORNADO REALTY LP | $5,567,000.00 | 2016-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $8,761,000.00 | 2016-06-30 | View |
| EARTHLINK HOLDINGS CORP. | $300,000.00 | 2016-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $460,763.00 | 2016-06-30 | View |
| CIT GROUP INC | $55,600,000.00 | 2016-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2016-06-30 | View |
| The Bancorp, Inc. | $16,306,000.00 | 2016-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $729,000.00 | 2016-06-30 | View |
| Forestar Group Inc. | $100,000.00 | 2016-06-30 | View |
| TOWER INTERNATIONAL, INC. | $13,843,000.00 | 2016-06-30 | View |
| GLOBAL BROKERAGE, INC. | $14,097,000.00 | 2016-06-30 | View |
| KINDER MORGAN, INC. | $27,000,000.00 | 2016-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $146,472.00 | 2016-06-30 | View |
| EMERGE ENERGY SERVICES LP | $43,000.00 | 2016-06-30 | View |
| STARWOOD WAYPOINT HOMES | $20,713,000.00 | 2016-06-30 | View |
| PINNACLE ENTERTAINMENT, INC. | $9,953,000.00 | 2016-06-30 | View |
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