CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRT APARTMENTS CORP. | $10,134,000.00 | 2015-06-30 | View |
| CTO Realty Growth, Inc. | $285,000.00 | 2015-06-30 | View |
| CONTINENTAL MATERIALS CORP | $2,500,000.00 | 2015-06-30 | View |
| THE DIXIE GROUP, INC. | $0.00 | 2015-06-27 | View |
| CORELOGIC, INC. | $510,900,000.00 | 2015-06-30 | View |
| FIRST HARTFORD CORP | $9,176,572.00 | 2015-07-31 | View |
| REAL INDUSTRY, INC. | $3,900,000.00 | 2015-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $13,000,000.00 | 2015-06-27 | View |
| Technical Communications Corporation | $0.00 | 2015-06-27 | View |
| FEDERAL SIGNAL CORPORATION | $4,000,000.00 | 2015-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $16,200,000.00 | 2015-06-30 | View |
| Old National Bancorp /IN/ | $9,100,000.00 | 2015-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $1,300,000.00 | 2015-06-30 | View |
| UNIFIRST CORP | $3,200,000.00 | 2015-05-30 | View |
| REALTY INCOME CORPORATION | $6,730,000.00 | 2015-06-30 | View |
| TRIO-TECH INTERNATIONAL | $1,645,000.00 | 2015-06-30 | View |
| Ventas, Inc. | $124,300,000.00 | 2015-06-30 | View |
| New England Realty Associates Limited Partnership | $338,094.00 | 2015-06-30 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $482,000.00 | 2015-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $347,700,000.00 | 2015-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $8,080.00 | 2015-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $2,640,000.00 | 2015-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $10,200,000.00 | 2015-07-31 | View |
| Freeport-McMoRan Inc. | $125,000,000.00 | 2015-06-30 | View |
| FRP HOLDINGS, INC. | $26,000.00 | 2015-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $4,475,000.00 | 2015-06-30 | View |
| Acadia Realty Trust | $31,781,000.00 | 2015-06-30 | View |
| EQUITY RESIDENTIAL | $2,617,000.00 | 2015-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $328,953.00 | 2015-06-30 | View |
| LENNAR CORP /NEW/ | $339,800,000.00 | 2015-05-31 | View |
| ENERGY FOCUS, INC/DE | $300,000.00 | 2015-06-30 | View |
| VERIS RESIDENTIAL, INC. | $34,362,000.00 | 2015-06-30 | View |
| ASPENTECH Corp | $0.00 | 2015-06-30 | View |
| ERP OPERATING LTD PARTNERSHIP | $2,617,000.00 | 2015-06-30 | View |
| WELLS FINANCIAL CORP | $2,328,000.00 | 2015-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $726,033.00 | 2015-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $53,900,000.00 | 2015-06-30 | View |
| Diamond Offshore Drilling, Inc. | $13,494,000.00 | 2015-06-30 | View |
| DIME COMMUNITY BANCSHARES INC | $-87,239,000.00 | 2015-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $199,000.00 | 2015-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $2,500,000.00 | 2015-07-31 | View |
| INSEEGO CORP. | $88,490,000.00 | 2015-06-30 | View |
| INDUS REALTY TRUST, INC. | $1,000,000.00 | 2015-05-31 | View |
| Sonida Senior Living, Inc. | $10,698,000.00 | 2015-06-30 | View |
| LASALLE HOTEL PROPERTIES | $2,900,000.00 | 2015-06-30 | View |
| MACK CALI REALTY L P | $34,362,000.00 | 2015-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2015-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $9,000,000.00 | 2015-06-30 | View |
| Plug Power Inc. | $10,600,000.00 | 2015-06-30 | View |
| SARATOGA RESOURCES INC /TX | $5,564,129.00 | 2015-06-30 | View |
| RTI SURGICAL, INC. | $13,000,000.00 | 2015-06-30 | View |
| ALTERNET SYSTEMS INC | $150,000.00 | 2015-06-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $262,016.00 | 2015-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $100,000.00 | 2015-07-20 | View |
| Gladstone Commercial Corp | $12,377,000.00 | 2015-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $2,529,000.00 | 2015-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $9,386,000.00 | 2015-06-30 | View |
| Comstock Holding Companies, Inc. | $600,000.00 | 2015-06-30 | View |
| Douglas Emmett, Inc. | $0.00 | 2015-06-30 | View |
| NEWSTAR FINANCIAL, INC. | $151,000.00 | 2015-06-30 | View |
| HFF, INC. | $181,200,000.00 | 2015-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $123,700,000.00 | 2015-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $3,972,666.00 | 2015-06-30 | View |
| Violin Memory Inc | $2,300,000.00 | 2015-07-31 | View |
| BLINK CHARGING CO. | $1,000,000.00 | 2015-07-31 | View |
| Carey Watermark Investors Inc | $54,511,000.00 | 2015-06-30 | View |
| GRAND CANYON EDUCATION, INC. | $344,000.00 | 2015-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $2,376,000.00 | 2015-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $0.00 | 2015-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $7,100,000.00 | 2015-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $13,481,000.00 | 2015-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $4,829,000.00 | 2015-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $5,000,000.00 | 2015-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $2,000,000.00 | 2015-06-30 | View |
| American Housing REIT Inc. | $522,811.00 | 2015-06-30 | View |
| VEREIT, INC. | $30,040,000.00 | 2015-06-30 | View |
| IF Bancorp, Inc. | $909,000.00 | 2015-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $1,400,000.00 | 2015-06-30 | View |
| Bristow Group Inc. | $6,762,000.00 | 2015-06-30 | View |
| Generation NEXT Franchise Brands, Inc. | $93,000.00 | 2015-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $6,047,017.00 | 2015-06-30 | View |
| READY CAPITAL CORPORATION | $32,758,598.00 | 2015-06-30 | View |
| RENOVARO INC. | $1,052,989.00 | 2015-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $539,000.00 | 2015-06-30 | View |
| NOTIS GLOBAL, INC. | $90,000.00 | 2015-06-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $100,000.00 | 2015-06-30 | View |
| Owens Realty Mortgage, Inc. | $356,000.00 | 2015-06-30 | View |
| Textura Corporation | $826.00 | 2015-06-30 | View |
| Diamond Resorts International, Inc. | $10,284,000.00 | 2015-06-30 | View |
| ZNERGY, INC. | $25,000.00 | 2015-06-30 | View |
| UCP, Inc. | $1,626,000.00 | 2015-06-30 | View |
| PHYSICIANS REALTY TRUST | $5,181,000.00 | 2015-06-30 | View |
| Century Communities, Inc. | $6,654,000.00 | 2015-06-30 | View |
| Hospitality Investors Trust, Inc. | $28,000,000.00 | 2015-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $2,400,100.00 | 2015-06-30 | View |
| RSP PERMIAN, INC. | $24,000.00 | 2015-06-30 | View |
| Peakstone Realty Trust | $2,500,000.00 | 2015-06-30 | View |
| New Senior Investment Group Inc. | $15,968,000.00 | 2015-06-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $11,668,807.00 | 2015-06-30 | View |
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