CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Incorporated | $240,300,000.00 | 2016-03-31 | View |
| AMBASE CORPORATION | $500,327,000.00 | 2016-03-31 | View |
| Cousins Properties Inc | $663,350,000.00 | 2016-03-31 | View |
| 1st Franklin Financial Corp | $95,633,615.00 | 2016-03-31 | View |
| Bristow Group Inc. | $565,035,000.00 | 2016-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $644,613,000.00 | 2016-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $84,100,000.00 | 2016-03-31 | View |
| Healthpeak Properties, Inc. | $9,463,404,000.00 | 2016-03-31 | View |
| RadNet, Inc. | $90,320,000.00 | 2016-03-31 | View |
| Toll Brothers, Inc. | $2,207,389,000.00 | 2016-04-30 | View |
| KB HOME | $203,618,000.00 | 2016-02-29 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $67,253,000.00 | 2016-03-31 | View |
| CARMIKE CINEMAS INC | $172,267,000.00 | 2016-03-31 | View |
| China Senior Living Industry International Holding Corporation | $20,046.00 | 2016-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,121,519,000.00 | 2016-03-31 | View |
| MERITAGE HOMES CORPORATION | $46,111,000.00 | 2016-03-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $943,705.00 | 2016-02-29 | View |
| RPT Realty | $67,698,000.00 | 2016-03-31 | View |
| FRP HOLDINGS, INC. | $77,264,000.00 | 2016-03-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $48,456,556.00 | 2016-02-29 | View |
| CALATLANTIC GROUP, INC. | $567,273,000.00 | 2016-03-31 | View |
| TAUBMAN CENTERS, INC. | $1,800,119,000.00 | 2016-03-31 | View |
| CAMDEN PROPERTY TRUST | $736,200,000.00 | 2016-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $51,463,911.00 | 2016-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $2,043,760,000.00 | 2016-03-31 | View |
| MACERICH CO | $9,868,613,000.00 | 2016-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,171,881,000.00 | 2016-03-31 | View |
| DARLING INGREDIENTS INC. | $628,665,000.00 | 2016-03-31 | View |
| FELCOR LODGING TRUST INC | $28,484,000.00 | 2016-03-31 | View |
| VERIS RESIDENTIAL, INC. | $2,031,286,000.00 | 2016-03-31 | View |
| OPKO Health, Inc. | $342,600,000.00 | 2016-03-31 | View |
| GENESIS ENERGY LP | $417,917,000.00 | 2016-03-31 | View |
| STEELCASE INC | $215,800,000.00 | 2016-02-26 | View |
| HERSHA HOSPITALITY TRUST | $119,952,000.00 | 2016-03-31 | View |
| MACK CALI REALTY L P | $2,031,286,000.00 | 2016-03-31 | View |
| SWK HOLDINGS CORPORATION | $11,500,000.00 | 2016-03-31 | View |
| BELMOND LTD. | $394,337,000.00 | 2016-03-31 | View |
| ALERE INC. | $119,703,000.00 | 2016-03-31 | View |
| TIER REIT INC | $477,457,000.00 | 2016-03-31 | View |
| Columbia Property Trust, Inc. | $573,428,000.00 | 2016-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $16,626,162.00 | 2016-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $929,309,000.00 | 2016-03-31 | View |
| NOVELIS INC. | $542,000,000.00 | 2016-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $732,842,000.00 | 2016-03-31 | View |
| DCP MIDSTREAM, LP | $4,988,000,000.00 | 2016-03-31 | View |
| Douglas Emmett, Inc. | $695,136,000.00 | 2016-03-31 | View |
| Sentio Healthcare Properties Inc | $24,786,000.00 | 2016-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $49,085,940,000.00 | 2016-03-31 | View |
| Forestar Group Inc. | $268,757,000.00 | 2016-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $178,247,000.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $5,502,000.00 | 2016-03-31 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $503,759.00 | 2016-03-31 | View |
| GOLDEN GROWERS COOPERATIVE | $50,809,000.00 | 2016-03-31 | View |
| LIVEONE, INC. | $1,874,205.00 | 2016-03-31 | View |
| Contango Ore, Inc. | $3,218,774.00 | 2016-03-31 | View |
| Tri Pointe Homes, Inc. | $115,915,000.00 | 2016-03-31 | View |
| Rexford Industrial Realty, Inc. | $24,570,000.00 | 2016-03-31 | View |
| The New Home Company Inc. | $481,745,000.00 | 2016-03-31 | View |
| Ladder Capital Corp | $132,458,000.00 | 2016-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $835,726,000.00 | 2016-03-31 | View |
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