CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGGS & STRATTON CORP | $199,510,000.00 | 2016-07-03 | View |
| Churchill Downs Incorporated | $236,000,000.00 | 2016-06-30 | View |
| AMBASE CORPORATION | $535,438,000.00 | 2016-06-30 | View |
| Cousins Properties Inc | $667,328,000.00 | 2016-06-30 | View |
| 1st Franklin Financial Corp | $102,705,603.00 | 2016-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $657,389,000.00 | 2016-06-30 | View |
| TEJON RANCH CO | $98,932,000.00 | 2016-06-30 | View |
| Universal Security Instruments, Inc. | $28,582,355.00 | 2016-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $85,100,000.00 | 2016-06-30 | View |
| Healthpeak Properties, Inc. | $9,471,523,000.00 | 2016-06-30 | View |
| RadNet, Inc. | $92,604,000.00 | 2016-06-30 | View |
| Toll Brothers, Inc. | $2,327,074,000.00 | 2016-07-31 | View |
| KB HOME | $194,322,000.00 | 2016-05-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $67,387,000.00 | 2016-06-30 | View |
| CARMIKE CINEMAS INC | $176,276,000.00 | 2016-06-30 | View |
| China Senior Living Industry International Holding Corporation | $90,564.00 | 2016-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $1,078,937,000.00 | 2016-06-30 | View |
| MERITAGE HOMES CORPORATION | $46,076,000.00 | 2016-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $768,266.00 | 2016-05-31 | View |
| RPT Realty | $48,703,000.00 | 2016-06-30 | View |
| FRP HOLDINGS, INC. | $101,589,000.00 | 2016-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $51,389,757.00 | 2016-05-31 | View |
| CALATLANTIC GROUP, INC. | $622,385,000.00 | 2016-06-30 | View |
| TAUBMAN CENTERS INC | $2,057,139,000.00 | 2016-06-30 | View |
| CAMDEN PROPERTY TRUST | $731,600,000.00 | 2016-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $127,728,288.00 | 2016-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,893,993,000.00 | 2016-06-30 | View |
| MACERICH CO | $9,838,939,000.00 | 2016-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $1,178,401,000.00 | 2016-06-30 | View |
| DARLING INGREDIENTS INC. | $548,661,000.00 | 2016-06-30 | View |
| FelCor Lodging Trust Incorporated | $30,595,000.00 | 2016-06-30 | View |
| VERIS RESIDENTIAL, INC. | $1,867,696,000.00 | 2016-06-30 | View |
| OPKO Health, Inc. | $421,400,000.00 | 2016-06-30 | View |
| GENESIS ENERGY LP | $258,573,000.00 | 2016-06-30 | View |
| HERSHA HOSPITALITY TRUST | $690,418,000.00 | 2016-06-30 | View |
| MACK CALI REALTY L P | $1,867,696,000.00 | 2016-06-30 | View |
| SWK HOLDINGS CORPORATION | $11,500,000.00 | 2016-06-30 | View |
| BELMOND LTD. | $417,929,000.00 | 2016-06-30 | View |
| ALERE INC. | $123,768,000.00 | 2016-06-30 | View |
| TIER REIT INC | $492,159,000.00 | 2016-06-30 | View |
| Columbia Property Trust, Inc. | $578,416,000.00 | 2016-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $15,786,895.00 | 2016-06-30 | View |
| SFL Corporation Ltd. | $1,273,744,000.00 | 2016-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $923,379,000.00 | 2016-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $727,536,000.00 | 2016-06-30 | View |
| DCP MIDSTREAM, LP | $5,119,000,000.00 | 2016-06-30 | View |
| Douglas Emmett, Inc. | $692,332,000.00 | 2016-06-30 | View |
| Sentio Healthcare Properties Inc | $24,488,000.00 | 2016-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $46,501,576,000.00 | 2016-06-30 | View |
| Forestar Group Inc. | $286,052,000.00 | 2016-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $189,328,000.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $5,785,000.00 | 2016-06-30 | View |
| Scio Diamond Technology Corp | $513,766.00 | 2016-06-30 | View |
| GOLDEN GROWERS COOPERATIVE | $47,842,000.00 | 2016-06-30 | View |
| LIVEONE, INC. | $2,206,713.00 | 2016-06-30 | View |
| Contango Ore, Inc. | $2,424,584.00 | 2016-06-30 | View |
| Tri Pointe Homes, Inc. | $117,646,000.00 | 2016-06-30 | View |
| Rexford Industrial Realty, Inc. | $24,579,000.00 | 2016-06-30 | View |
| The New Home Company Inc. | $461,584,000.00 | 2016-06-30 | View |
| Ladder Capital Corp | $133,374,000.00 | 2016-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $533,725,000.00 | 2016-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $824,456,000.00 | 2016-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $506,107,000.00 | 2016-06-30 | View |
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