CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRT APARTMENTS CORP. | $15,442,000.00 | 2016-06-30 | View |
| CTO Realty Growth, Inc. | $306,000.00 | 2016-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,125,000.00 | 2016-07-01 | View |
| CORELOGIC, INC. | $804,900,000.00 | 2016-06-30 | View |
| FIRST HARTFORD CORP | $16,331,039.00 | 2016-07-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $12,800,000.00 | 2016-07-02 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $16,000,000.00 | 2016-07-01 | View |
| UDR, Inc. | $34,732,000.00 | 2016-06-30 | View |
| Technical Communications Corporation | $75,817.00 | 2016-07-02 | View |
| PURE CYCLE CORPORATION | $0.00 | 2016-05-31 | View |
| SADDLEBROOK RESORTS INC | $345,966.00 | 2016-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $12,600,000.00 | 2016-06-30 | View |
| Old National Bancorp /IN/ | $32,700,000.00 | 2016-06-30 | View |
| UNIFIRST CORP | $3,500,000.00 | 2016-05-28 | View |
| REALTY INCOME CORPORATION | $2,701,000.00 | 2016-06-30 | View |
| PRESIDENTIAL REALTY CORPORATION | $158,335.00 | 2016-06-30 | View |
| TRIO-TECH INTERNATIONAL | $1,645,000.00 | 2016-06-30 | View |
| New England Realty Associates Limited Partnership | $391,444.00 | 2016-06-30 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $482,000.00 | 2016-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $27,600,000.00 | 2016-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $10,000.00 | 2016-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $9,481.00 | 2016-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $1,121,000.00 | 2016-06-30 | View |
| SANTA FE GOLD CORPORATION | $0.00 | 2016-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $8,571,000.00 | 2016-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $0.00 | 2016-06-30 | View |
| ACORN ENERGY, INC. | $579,000.00 | 2016-06-30 | View |
| Acadia Realty Trust | $18,709,000.00 | 2016-06-30 | View |
| EQUITY RESIDENTIAL | $2,817,000.00 | 2016-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $349,213.00 | 2016-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $23,600,000.00 | 2016-06-30 | View |
| LENNAR CORP /NEW/ | $358,600,000.00 | 2016-05-31 | View |
| ENERGY FOCUS, INC/DE | $0.00 | 2016-06-30 | View |
| VERIS RESIDENTIAL, INC. | $26,321,000.00 | 2016-06-30 | View |
| Mr. Cooper Group Inc. | $572,100,000.00 | 2016-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $628,198.00 | 2016-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $206,212,000.00 | 2016-06-30 | View |
| AIM IMMUNOTECH INC. | $1,750,000.00 | 2016-06-30 | View |
| Diamond Offshore Drilling, Inc. | $2,293,000.00 | 2016-06-30 | View |
| DIME COMMUNITY BANCSHARES INC | $-92,290,000.00 | 2016-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $56,000.00 | 2016-06-30 | View |
| Sonida Senior Living, Inc. | $11,472,000.00 | 2016-06-30 | View |
| MACK CALI REALTY L P | $26,321,000.00 | 2016-06-30 | View |
| CONTANGO OIL & GAS CO | $250,000.00 | 2016-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $9,000,000.00 | 2016-06-30 | View |
| Plug Power Inc. | $46,900,000.00 | 2016-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $200,000.00 | 2016-06-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $262,016.00 | 2016-06-30 | View |
| Gladstone Commercial Corp | $5,922,000.00 | 2016-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $17,500,000.00 | 2016-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $2,220,000.00 | 2016-06-30 | View |
| Zoned Properties, Inc. | $85,221.00 | 2016-06-30 | View |
| ZAGG INC | $2,000,000.00 | 2016-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $2,708,000.00 | 2016-06-30 | View |
| Comstock Holding Companies, Inc. | $1,100,000.00 | 2016-06-30 | View |
| Douglas Emmett, Inc. | $5,000,000.00 | 2016-06-30 | View |
| NEWSTAR FINANCIAL, INC. | $155,000.00 | 2016-06-30 | View |
| DYNEGY INC. | $70,000,000.00 | 2016-06-30 | View |
| HFF, Inc. | $166,400,000.00 | 2016-06-30 | View |
| SRC ENERGY INC. | $18,214,000.00 | 2016-06-30 | View |
| ILG, Inc. | $57,000,000.00 | 2016-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $2,827,000.00 | 2016-06-30 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2016-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $0.00 | 2016-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $6,400,000.00 | 2016-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $8,000,000,000.00 | 2016-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $15,265,000.00 | 2016-06-30 | View |
| Reven Housing REIT, Inc. | $0.00 | 2016-06-30 | View |
| ENER-CORE, INC. | $800,000.00 | 2016-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $893,000.00 | 2016-06-30 | View |
| VEREIT, INC. | $2,746,000.00 | 2016-06-30 | View |
| USMD Holdings, Inc. | $2,000,000.00 | 2016-06-30 | View |
| IF Bancorp, Inc. | $931,000.00 | 2016-06-30 | View |
| Generation NEXT Franchise Brands, Inc. | $208,767.00 | 2016-06-30 | View |
| READY CAPITAL CORPORATION | $4,007,243.00 | 2016-06-30 | View |
| RENOVARO INC. | $0.00 | 2016-06-30 | View |
| Global Medical REIT Inc. | $945,162.00 | 2016-06-30 | View |
| NOTIS GLOBAL, INC. | $10,000.00 | 2016-06-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $100,000.00 | 2016-06-30 | View |
| Owens Realty Mortgage, Inc. | $454,000.00 | 2016-06-30 | View |
| SILVER BAY REALTY TRUST CORP. | $21,345,000.00 | 2016-06-30 | View |
| LogicMark, Inc. | $500,000.00 | 2016-07-25 | View |
| Diamond Resorts International, Inc. | $12,113,000.00 | 2016-06-30 | View |
| UCP, Inc. | $3,069,000.00 | 2016-06-30 | View |
| PHYSICIANS REALTY TRUST | $4,682,000.00 | 2016-06-30 | View |
| Century Communities, Inc. | $4,346,000.00 | 2016-06-30 | View |
| Midcoast Energy Partners, L.P. | $0.00 | 2016-06-30 | View |
| Hospitality Investors Trust, Inc. | $7,500,000.00 | 2016-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $600,000.00 | 2016-06-30 | View |
| RSP Permian, Inc. | $35,000.00 | 2016-06-30 | View |
| NexPoint Multifamily Capital Trust, Inc. | $46,000.00 | 2016-06-30 | View |
| Peakstone Realty Trust | $12,000,000.00 | 2016-06-30 | View |
| New Senior Investment Group Inc. | $28,891,000.00 | 2016-06-30 | View |
| STARLIGHT SUPPLY CHAIN MANAGEMENT CO | $50.00 | 2016-07-31 | View |
| International Endeavors Corporation | $45,111.00 | 2016-07-22 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $17,433,000.00 | 2016-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $77,796,000.00 | 2016-06-30 | View |
| KORNIT DIGITAL LTD. | $741,000.00 | 2016-07-01 | View |
| BIRDBILL, INC. | $5,440.00 | 2016-06-30 | View |
| WAITR HOLDINGS INC. | $250,000,000.00 | 2016-06-30 | View |
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