CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGGS & STRATTON CORP | $72,620,000.00 | 2016-07-03 | View |
| AMBASE CORPORATION | $414,810,000.00 | 2016-06-30 | View |
| 1st Franklin Financial Corp | $171,316.00 | 2016-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $471,469,000.00 | 2016-06-30 | View |
| Universal Security Instruments, Inc. | $5,589,468.00 | 2016-06-30 | View |
| RadNet, Inc. | $40,743,000.00 | 2016-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $2,971,000.00 | 2016-06-30 | View |
| CARMIKE CINEMAS INC | $87,798,000.00 | 2016-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $357,151,000.00 | 2016-06-30 | View |
| FRP HOLDINGS, INC. | $4,118,000.00 | 2016-06-30 | View |
| CAMDEN PROPERTY TRUST | $524,200,000.00 | 2016-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $16,434,374.00 | 2016-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,389,554,000.00 | 2016-06-30 | View |
| FelCor Lodging Trust Incorporated | $26,023,000.00 | 2016-06-30 | View |
| OPKO Health, Inc. | $167,800,000.00 | 2016-06-30 | View |
| Franklin Street Properties Corp. | $160,355,000.00 | 2016-06-30 | View |
| Lesaka Technologies, Inc. | $1,156,000.00 | 2016-06-30 | View |
| SWK HOLDINGS CORPORATION | $3,500,000.00 | 2016-06-30 | View |
| ALERE INC. | $53,609,000.00 | 2016-06-30 | View |
| Columbia Property Trust, Inc. | $324,629,000.00 | 2016-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $5,374,439.00 | 2016-06-30 | View |
| SFL Corporation Ltd. | $1,273,573,000.00 | 2016-06-30 | View |
| MORGANS HOTEL GROUP CO. | $0.00 | 2016-06-30 | View |
| ORBCOMM Inc. | $0.00 | 2016-06-30 | View |
| Douglas Emmett, Inc. | $450,143,000.00 | 2016-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $9,299,904,000.00 | 2016-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $81,650,000.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,899,000.00 | 2016-06-30 | View |
| Scio Diamond Technology Corp | $457,962.00 | 2016-06-30 | View |
| GOLDEN GROWERS COOPERATIVE | $601,000.00 | 2016-06-30 | View |
| LIVEONE, INC. | $2,660,817.00 | 2016-06-30 | View |
| Contango Ore, Inc. | $1,674,956.00 | 2016-06-30 | View |
| Tri Pointe Homes, Inc. | $10,091,000.00 | 2016-06-30 | View |
| Rexford Industrial Realty, Inc. | $626,000.00 | 2016-06-30 | View |
| The New Home Company Inc. | $150,080,000.00 | 2016-06-30 | View |
| Ladder Capital Corp | $90,923,000.00 | 2016-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $351,797,000.00 | 2016-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $11,142,000.00 | 2016-06-30 | View |
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