CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $27,755,000.00 | 2017-03-31 | View |
| BRT APARTMENTS CORP. | $13,101,000.00 | 2017-03-31 | View |
| Churchill Downs Incorporated | $3,500,000.00 | 2017-03-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2017-03-31 | View |
| CORELOGIC, INC. | $6,100,000,000.00 | 2017-03-31 | View |
| FIRST HARTFORD CORP | $15,930,999.00 | 2017-04-30 | View |
| SADDLEBROOK RESORTS INC | $279,250.00 | 2017-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $12,200,000.00 | 2017-03-31 | View |
| Old National Bancorp /IN/ | $20,800,000.00 | 2017-03-31 | View |
| UNIFIRST CORP | $3,400,000.00 | 2017-02-25 | View |
| REALTY INCOME CORPORATION | $2,074,000.00 | 2017-03-31 | View |
| TRIO-TECH INTERNATIONAL | $1,536,000.00 | 2017-03-31 | View |
| LiveRamp Holdings, Inc. | $5,880,000.00 | 2017-03-31 | View |
| New England Realty Associates Limited Partnership | $435,922.00 | 2017-03-31 | View |
| CCUR HOLDINGS, INC. | $2,000,000.00 | 2017-05-15 | View |
| Toll Brothers, Inc. | $40,919,000.00 | 2017-04-30 | View |
| CENTERSPACE | $23,700,000.00 | 2017-04-30 | View |
| Sotheby's | $15,300,000.00 | 2017-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $937,000.00 | 2017-03-31 | View |
| PROPHASE LABS, INC. | $5,000,000.00 | 2017-03-31 | View |
| MICROBOT MEDICAL INC. | $400,000.00 | 2017-03-31 | View |
| EQUITY RESIDENTIAL | $1,688,000.00 | 2017-03-31 | View |
| EMPIRE RESORTS INC | $627,000.00 | 2017-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $304,851.00 | 2017-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $40,182,000.00 | 2017-03-31 | View |
| STEVEN MADDEN, LTD. | $1,000.00 | 2017-03-31 | View |
| HEARTLAND FINANCIAL USA INC | $27,300,000.00 | 2017-03-31 | View |
| LENNAR CORP /NEW/ | $320,700,000.00 | 2017-02-28 | View |
| VERIS RESIDENTIAL, INC. | $49,059,000.00 | 2017-03-31 | View |
| Pillarstone Capital REIT | $778,000.00 | 2017-03-31 | View |
| Mr. Cooper Group Inc. | $573,900,000.00 | 2017-03-31 | View |
| Pyxus International, Inc. | $12,745,000.00 | 2017-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $82,119.00 | 2017-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $0.00 | 2017-03-31 | View |
| MAGICJACK VOCALTEC LTD | $2,000,000.00 | 2017-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $165,000.00 | 2017-03-31 | View |
| ePlus inc. | $39,161,000.00 | 2017-03-31 | View |
| Sonida Senior Living, Inc. | $10,240,000.00 | 2017-03-31 | View |
| Axon Enterprise, Inc. | $1,800,000.00 | 2017-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $31,400,000.00 | 2017-03-31 | View |
| ACTUA CORP | $11,300,000.00 | 2017-03-31 | View |
| TELKONET, INC. | $900,000.00 | 2017-03-31 | View |
| ModivCare Inc. | $10,000,000.00 | 2017-03-31 | View |
| Gladstone Commercial Corp | $4,281,000.00 | 2017-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $2,348,000.00 | 2017-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $3,866,000.00 | 2017-03-31 | View |
| Comstock Holding Companies, Inc. | $1,000,000.00 | 2017-03-31 | View |
| TELIX QSAM, INC. | $50,000.00 | 2017-03-31 | View |
| Envestnet, Inc. | $2,000,000.00 | 2017-03-31 | View |
| CONCHO RESOURCES INC | $0.00 | 2017-03-31 | View |
| Douglas Emmett, Inc. | $24,000,000.00 | 2017-03-31 | View |
| Glu Mobile Inc. | $1,054,000.00 | 2017-03-31 | View |
| NEWSTAR FINANCIAL, INC. | $2,066,000.00 | 2017-03-31 | View |
| HFF, INC. | $182,100,000.00 | 2017-03-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $110,917,000.00 | 2017-03-31 | View |
| SRC ENERGY INC. | $18,219,000.00 | 2017-03-31 | View |
| BLINK CHARGING CO. | $999,900.00 | 2017-03-31 | View |
| ILG, INC. | $38,000,000.00 | 2017-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $3,610,000.00 | 2017-03-31 | View |
| VERISK ANALYTICS, INC. | $11,500,000.00 | 2017-03-31 | View |
| BAKKEN RESOURCES INC | $250,000.00 | 2017-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $6,800,000,000.00 | 2017-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $14,521,000.00 | 2017-03-31 | View |
| Reven Housing REIT, Inc. | $65,537.00 | 2017-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $5,000,000.00 | 2017-03-31 | View |
| VEREIT, INC. | $11,555,000.00 | 2017-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $3,103,000.00 | 2017-03-31 | View |
| Bristow Group Inc. | $3,779,000.00 | 2017-03-31 | View |
| Generation NEXT Franchise Brands, Inc. | $211,500.00 | 2017-03-31 | View |
| Global Medical REIT Inc. | $2,528,996.00 | 2017-03-31 | View |
| TransUnion | $13,900,000.00 | 2017-03-31 | View |
| EMERGE ENERGY SERVICES LP | $5,256,000.00 | 2017-03-31 | View |
| SILVER BAY REALTY TRUST CORP. | $22,979,000.00 | 2017-03-31 | View |
| TRUETT-HURST, INC. | $150,000.00 | 2017-03-31 | View |
| UCP, Inc. | $4,475,000.00 | 2017-03-31 | View |
| PHYSICIANS REALTY TRUST | $3,901,000.00 | 2017-03-31 | View |
| Hospitality Investors Trust, Inc. | $10,500,000.00 | 2017-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $376,750,000.00 | 2017-03-31 | View |
| NEXPOINT MULTIFAMILY CAPITAL TRUST, INC. | $281,000.00 | 2017-03-31 | View |
| Peakstone Realty Trust | $450,000.00 | 2017-03-31 | View |
| New Senior Investment Group Inc. | $34,735,000.00 | 2017-03-31 | View |
| Resource Income Opportunity REIT, Inc. | $19,416.00 | 2017-03-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $13,668,000.00 | 2017-03-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $4,968,000.00 | 2017-03-31 | View |
| Birdbill, Inc. | $4,061.00 | 2017-03-31 | View |
| STEADFAST APARTMENT REIT III, INC. | $0.00 | 2017-03-31 | View |
| WAITR HOLDINGS INC. | $250,000,000.00 | 2017-03-31 | View |
| iFresh Inc. | $1,030,000.00 | 2017-03-31 | View |
| SACHEM CAPITAL CORP. | $596,070.00 | 2017-03-31 | View |
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