CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Incorporated | $199,500,000.00 | 2016-03-31 | View |
| AMBASE CORPORATION | $120,807,000.00 | 2016-03-31 | View |
| Cousins Properties Inc | $240,464,000.00 | 2016-03-31 | View |
| Bristow Group Inc. | $151,552,000.00 | 2016-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $13,553,000.00 | 2016-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $43,898,000.00 | 2016-02-29 | View |
| WEINGARTEN REALTY INVESTORS | $735,579,000.00 | 2016-03-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $36,021,269.00 | 2016-02-29 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $428,899,000.00 | 2016-03-31 | View |
| DARLING INGREDIENTS INC. | $462,633,000.00 | 2016-03-31 | View |
| FELCOR LODGING TRUST INC | $3,878,000.00 | 2016-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $27,705,000.00 | 2016-03-31 | View |
| GENESIS ENERGY LP | $175,962,000.00 | 2016-03-31 | View |
| Franklin Street Properties Corp. | $286,547,000.00 | 2016-03-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $720.00 | 2016-03-31 | View |
| HERSHA HOSPITALITY TRUST | $-25,073,000.00 | 2016-03-31 | View |
| SWK HOLDINGS CORPORATION | $8,000,000.00 | 2016-03-31 | View |
| BELMOND LTD. | $130,622,000.00 | 2016-03-31 | View |
| VERADIGM INC. | $379,957,000.00 | 2016-03-31 | View |
| TIER REIT INC | $206,526,000.00 | 2016-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $316,147,000.00 | 2016-03-31 | View |
| Columbia Property Trust, Inc. | $233,973,000.00 | 2016-03-31 | View |
| GREENSHIFT CORP | $3,009,900.00 | 2016-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $10,494,639.00 | 2016-03-31 | View |
| NOVELIS INC. | $150,000,000.00 | 2016-03-31 | View |
| Consolidated Communications Holdings, Inc. | $83,302,000.00 | 2016-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $346,659,000.00 | 2016-03-31 | View |
| Douglas Emmett, Inc. | $246,567,000.00 | 2016-03-31 | View |
| Sentio Healthcare Properties Inc | $1,403,000.00 | 2016-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $38,800,624,000.00 | 2016-03-31 | View |
| Forestar Group Inc. | $147,988,000.00 | 2016-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $101,485,000.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $4,109,000.00 | 2016-03-31 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $96,542.00 | 2016-03-31 | View |
| GOLDEN GROWERS COOPERATIVE | $50,108,000.00 | 2016-03-31 | View |
| LIVEONE, INC. | $-656,464.00 | 2016-03-31 | View |
| Contango Ore, Inc. | $1,089,228.00 | 2016-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $56,929,986.00 | 2016-03-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $141,780,000.00 | 2016-03-31 | View |
| Rexford Industrial Realty, Inc. | $23,488,000.00 | 2016-03-31 | View |
| The New Home Company Inc. | $315,995,000.00 | 2016-03-31 | View |
| Ladder Capital Corp | $42,873,000.00 | 2016-03-31 | View |
| Yulong Eco-Materials Ltd | $1.00 | 2016-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $824,778,000.00 | 2016-03-31 | View |
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