CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| V. F. Corporation | $330,884,000.00 | 2017-09-30 | View |
| PURE CYCLE CORPORATION | $450,600.00 | 2017-08-31 | View |
| FIRST KEYSTONE CORPORATION | $1,078,000.00 | 2017-09-30 | View |
| DUKE REALTY CORPORATION | $4,373,000.00 | 2017-09-30 | View |
| VORNADO REALTY TRUST | $1,774,000.00 | 2017-09-30 | View |
| LXP INDUSTRIAL TRUST | $20,000.00 | 2017-09-30 | View |
| ALY ENERGY SERVICES, INC. | $400,000.00 | 2017-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2017-09-30 | View |
| Ziff Davis, Inc. | $4,000.00 | 2017-09-30 | View |
| ENERGY TRANSFER LP | $2,000,000.00 | 2017-09-30 | View |
| The Bancorp, Inc. | $37,609,000.00 | 2017-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $20,000.00 | 2017-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $22,774,000.00 | 2017-11-01 | View |
| Phillips Edison & Company, Inc. | $104,000.00 | 2017-09-30 | View |
| TOWER INTERNATIONAL, INC. | $9,447,000.00 | 2017-09-30 | View |
| Global Brokerage, Inc. | $3,802,000.00 | 2017-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2017-09-30 | View |
| Starwood Waypoint Homes | $1,674,000.00 | 2017-09-30 | View |
| GH Capital Inc. | $980.00 | 2017-09-30 | View |
| Blockchain Solutions, Inc. | $3,318.00 | 2017-09-30 | View |
| DigitalBridge Group, Inc. | $31,168,000.00 | 2017-09-30 | View |
| CHINA KING SPIRIT GROUP LTD. | $0.00 | 2017-09-30 | View |
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