CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $9,244,000.00 | 2016-03-31 | View |
| BRT APARTMENTS CORP. | $9,840,000.00 | 2016-03-31 | View |
| CTO Realty Growth, Inc. | $219,000.00 | 2016-03-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,125,000.00 | 2016-04-01 | View |
| CORELOGIC, INC. | $5,400,000,000.00 | 2016-03-31 | View |
| FIRST HARTFORD CORP | $9,937,588.00 | 2016-04-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $13,100,000.00 | 2016-04-02 | View |
| Technical Communications Corporation | $75,817.00 | 2016-04-02 | View |
| PURE CYCLE CORPORATION | $0.00 | 2016-02-29 | View |
| SADDLEBROOK RESORTS INC | $311,566.00 | 2016-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $3,000,000.00 | 2016-03-31 | View |
| Old National Bancorp /IN/ | $6,400,000.00 | 2016-03-31 | View |
| UNIFIRST CORP | $3,200,000.00 | 2016-02-27 | View |
| REALTY INCOME CORPORATION | $2,703,000.00 | 2016-03-31 | View |
| PRESIDENTIAL REALTY CORPORATION | $135,679.00 | 2016-03-31 | View |
| TRIO-TECH INTERNATIONAL | $1,578,000.00 | 2016-03-31 | View |
| New England Realty Associates Limited Partnership | $396,613.00 | 2016-03-31 | View |
| CAS MEDICAL SYSTEMS INC | $100,000.00 | 2016-03-28 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $482,000.00 | 2016-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $256,100,000.00 | 2016-03-31 | View |
| CENTERSPACE | $0.00 | 2016-04-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $6,706.00 | 2016-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,013,000.00 | 2016-03-31 | View |
| FRP HOLDINGS, INC. | $1,175,000.00 | 2016-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $8,208,000.00 | 2016-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $4,600,000.00 | 2016-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $0.00 | 2016-03-31 | View |
| ACORN ENERGY, INC. | $50,000.00 | 2016-03-31 | View |
| Acadia Realty Trust | $23,185,000.00 | 2016-03-31 | View |
| EQUITY RESIDENTIAL | $2,432,000.00 | 2016-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $318,460.00 | 2016-03-31 | View |
| HEARTLAND FINANCIAL USA INC | $25,000,000.00 | 2016-03-31 | View |
| LENNAR CORP /NEW/ | $300,100,000.00 | 2016-02-29 | View |
| ENERGY FOCUS, INC/DE | $0.00 | 2016-03-31 | View |
| VERIS RESIDENTIAL, INC. | $19,269,000.00 | 2016-03-31 | View |
| ASPENTECH Corp | $251,670,000.00 | 2016-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $82,119.00 | 2016-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $212,772,000.00 | 2016-03-31 | View |
| Diamond Offshore Drilling, Inc. | $9,231,000.00 | 2016-03-31 | View |
| DIME COMMUNITY BANCSHARES INC | $-126,315,000.00 | 2016-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $247,000.00 | 2016-03-31 | View |
| Sonida Senior Living, Inc. | $9,967,000.00 | 2016-03-31 | View |
| MACK CALI REALTY L P | $19,269,000.00 | 2016-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $2,900,000.00 | 2016-03-31 | View |
| Plug Power Inc. | $46,800,000.00 | 2016-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $200,000.00 | 2016-03-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $262,016.00 | 2016-03-31 | View |
| Gladstone Commercial Corp | $5,867,000.00 | 2016-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $1,893,000.00 | 2016-03-31 | View |
| Zoned Properties, Inc. | $18,471.00 | 2016-03-31 | View |
| ZAGG INC | $2,000,000.00 | 2016-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $8,378,000.00 | 2016-03-31 | View |
| Comstock Holding Companies, Inc. | $1,100,000.00 | 2016-03-31 | View |
| Douglas Emmett, Inc. | $0.00 | 2016-03-31 | View |
| NEWSTAR FINANCIAL, INC. | $92,000.00 | 2016-03-31 | View |
| HFF, Inc. | $153,400,000.00 | 2016-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $2,638,000.00 | 2016-03-31 | View |
| VERISK ANALYTICS, INC. | $718,000.00 | 2016-03-31 | View |
| TRANSOCEAN LTD. | $24,000,000.00 | 2016-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $0.00 | 2016-03-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $6,500,000.00 | 2016-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $7,000,000,000.00 | 2016-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $14,896,000.00 | 2016-03-31 | View |
| Reven Housing REIT, Inc. | $87,000.00 | 2016-03-31 | View |
| Ener-Core, Inc. | $800,000.00 | 2016-03-31 | View |
| VEREIT, INC. | $2,989,000.00 | 2016-03-31 | View |
| USMD Holdings, Inc. | $2,000,000.00 | 2016-03-31 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $271,500.00 | 2016-03-31 | View |
| READY CAPITAL CORPORATION | $4,005,732.00 | 2016-03-31 | View |
| Global Medical REIT Inc. | $889,519.00 | 2016-03-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $100,000.00 | 2016-03-31 | View |
| BAIYU Holdings, Inc. | $200,000.00 | 2016-03-16 | View |
| OWENS REALTY MORTGAGE, INC. | $329,000.00 | 2016-03-31 | View |
| SILVER BAY REALTY TRUST CORP. | $17,035,000.00 | 2016-03-31 | View |
| Diamond Resorts International, Inc. | $12,462,000.00 | 2016-03-31 | View |
| UCP, Inc. | $2,279,000.00 | 2016-03-31 | View |
| PHYSICIANS REALTY TRUST | $4,688,000.00 | 2016-03-31 | View |
| Century Communities, Inc. | $4,991,000.00 | 2016-03-31 | View |
| Midcoast Energy Partners, L.P. | $0.00 | 2016-03-31 | View |
| Hospitality Investors Trust, Inc. | $7,500,000.00 | 2016-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $1,100,100.00 | 2016-03-31 | View |
| RSP Permian, Inc. | $35,000.00 | 2016-03-31 | View |
| CareTrust REIT, Inc. | $14,480,000.00 | 2016-03-31 | View |
| Peakstone Realty Trust | $7,500,000.00 | 2016-03-31 | View |
| New Senior Investment Group Inc. | $21,090,000.00 | 2016-03-31 | View |
| Starlight Supply Chain Management Co | $50.00 | 2016-04-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $16,504,000.00 | 2016-03-31 | View |
| BIRDBILL, INC. | $5,440.00 | 2016-03-31 | View |
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