CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMBASE CORPORATION | $379,520,000.00 | 2016-03-31 | View |
| 1st Franklin Financial Corp | $259,378.00 | 2016-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $467,452,000.00 | 2016-03-31 | View |
| RadNet, Inc. | $42,122,000.00 | 2016-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $2,657,000.00 | 2016-03-31 | View |
| CARMIKE CINEMAS INC | $87,412,000.00 | 2016-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $385,940,000.00 | 2016-03-31 | View |
| FRP HOLDINGS, INC. | $8,149,000.00 | 2016-03-31 | View |
| CAMDEN PROPERTY TRUST | $528,200,000.00 | 2016-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $2,819,908.00 | 2016-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,614,861,000.00 | 2016-03-31 | View |
| FELCOR LODGING TRUST INC | $24,606,000.00 | 2016-03-31 | View |
| OPKO Health, Inc. | $84,900,000.00 | 2016-03-31 | View |
| Franklin Street Properties Corp. | $159,832,000.00 | 2016-03-31 | View |
| STEELCASE INC | $113,500,000.00 | 2016-02-26 | View |
| SWK HOLDINGS CORPORATION | $3,500,000.00 | 2016-03-31 | View |
| ALERE INC. | $52,042,000.00 | 2016-03-31 | View |
| Columbia Property Trust, Inc. | $324,616,000.00 | 2016-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $6,131,523.00 | 2016-03-31 | View |
| NOVELIS INC. | $392,000,000.00 | 2016-03-31 | View |
| MORGANS HOTEL GROUP CO. | $0.00 | 2016-03-31 | View |
| ORBCOMM Inc. | $0.00 | 2016-03-31 | View |
| Douglas Emmett, Inc. | $448,569,000.00 | 2016-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $10,285,316,000.00 | 2016-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $76,762,000.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,393,000.00 | 2016-03-31 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $407,217.00 | 2016-03-31 | View |
| GOLDEN GROWERS COOPERATIVE | $701,000.00 | 2016-03-31 | View |
| LIVEONE, INC. | $2,530,669.00 | 2016-03-31 | View |
| Contango Ore, Inc. | $2,129,546.00 | 2016-03-31 | View |
| Tri Pointe Homes, Inc. | $8,296,000.00 | 2016-03-31 | View |
| Rexford Industrial Realty, Inc. | $1,082,000.00 | 2016-03-31 | View |
| The New Home Company Inc. | $165,750,000.00 | 2016-03-31 | View |
| Ladder Capital Corp | $89,585,000.00 | 2016-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $10,948,000.00 | 2016-03-31 | View |
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