CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRT APARTMENTS CORP. | $12,273,000.00 | 2014-09-30 | View |
| CTO Realty Growth, Inc. | $284,000.00 | 2014-09-30 | View |
| THE DIXIE GROUP, INC. | $0.00 | 2014-09-27 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2014-10-31 | View |
| CORELOGIC, INC. | $1,300,000,000.00 | 2014-09-30 | View |
| FIRST HARTFORD CORP | $3,763,802.00 | 2014-10-31 | View |
| PURE CYCLE CORPORATION | $0.00 | 2014-08-31 | View |
| ARTHUR J. GALLAGHER & CO. | $32,500,000.00 | 2014-09-30 | View |
| Old National Bancorp /IN/ | $3,300,000.00 | 2014-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $1,300,000.00 | 2014-09-30 | View |
| UNIFIRST CORP | $2,900,000.00 | 2014-08-30 | View |
| REALTY INCOME CORPORATION | $5,511,000.00 | 2014-09-30 | View |
| New England Realty Associates Limited Partnership | $304,398.00 | 2014-09-30 | View |
| EPL OIL & GAS, INC. | $6,000,000.00 | 2014-09-30 | View |
| SOUTHSTATE CORP | $18,600,000.00 | 2014-09-30 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $482,000.00 | 2014-09-30 | View |
| NBT BANCORP INC. | $5,200,000.00 | 2014-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $286,500,000.00 | 2014-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $15,348.00 | 2014-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $3,129,000.00 | 2014-09-30 | View |
| FRP HOLDINGS, INC. | $61,000.00 | 2014-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $3,697,000.00 | 2014-09-30 | View |
| Acadia Realty Trust | $26,820,000.00 | 2014-09-30 | View |
| EQUITY RESIDENTIAL | $2,049,000.00 | 2014-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $344,870.00 | 2014-09-30 | View |
| LENNAR CORP /NEW/ | $240,509,000.00 | 2014-08-31 | View |
| ENERGY FOCUS, INC/DE | $300,000.00 | 2014-09-30 | View |
| VERIS RESIDENTIAL, INC. | $18,977,000.00 | 2014-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $1,138,450.00 | 2014-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $41,600,000.00 | 2014-09-30 | View |
| GSE SYSTEMS, INC. | $4,200,000.00 | 2014-09-30 | View |
| Capital Financial Holdings, Inc. | $257,605.00 | 2014-09-30 | View |
| Diamond Offshore Drilling, Inc. | $8,974,000.00 | 2014-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $-95,830,000.00 | 2014-09-30 | View |
| Seelos Therapeutics, Inc. | $300,000.00 | 2014-09-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $250,000.00 | 2014-09-30 | View |
| GULFMARK OFFSHORE INC | $3,683,000.00 | 2014-09-30 | View |
| INDUS REALTY TRUST, INC. | $1,000,000.00 | 2014-08-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $0.00 | 2014-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $53,040,000.00 | 2014-09-30 | View |
| MACK CALI REALTY L P | $18,977,000.00 | 2014-09-30 | View |
| Northwest Biotherapeutics, Inc. | $2,625,000.00 | 2014-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $17,524,000.00 | 2014-09-30 | View |
| Smith & Wesson Brands, Inc. | $3,000,000.00 | 2014-10-31 | View |
| SARATOGA RESOURCES INC /TX | $5,543,368.00 | 2014-09-30 | View |
| RTI SURGICAL, INC. | $13,000,000.00 | 2014-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $46,000,000.00 | 2014-11-10 | View |
| QEP RESOURCES, INC. | $50,000,000.00 | 2014-09-30 | View |
| COMSTOCK INC. | $20,000.00 | 2014-10-30 | View |
| ALTERNET SYSTEMS INC | $667,264.00 | 2014-09-30 | View |
| GLOBAL ARENA HOLDING, INC. | $100,000.00 | 2014-09-30 | View |
| Cross Country Healthcare, Inc | $0.00 | 2014-09-30 | View |
| AMBASSADORS GROUP INC | $400,000.00 | 2014-09-30 | View |
| AEROPOSTALE INC | $2,400,000.00 | 2014-11-01 | View |
| Seaniemac International, Ltd. | $25,000.00 | 2014-09-23 | View |
| Gladstone Commercial Corp | $13,377,000.00 | 2014-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $3,870,000.00 | 2014-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $12,962,000.00 | 2014-09-30 | View |
| Comstock Holding Companies, Inc. | $389,000.00 | 2014-09-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $350,000.00 | 2014-09-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $29,000.00 | 2014-09-30 | View |
| Douglas Emmett, Inc. | $4,550,000.00 | 2014-09-30 | View |
| NewStar Financial, Inc. | $130,000.00 | 2014-09-30 | View |
| HFF, INC. | $161,200,000.00 | 2014-09-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $3,703,486.00 | 2014-09-30 | View |
| MONEYONMOBILE, INC. | $492,000.00 | 2014-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $30,951,000.00 | 2014-09-30 | View |
| GRAND CANYON EDUCATION, INC. | $344,000.00 | 2014-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $2,937,000.00 | 2014-09-30 | View |
| Bohai Pharmaceuticals Group, Inc. | $22,375,805.00 | 2014-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $7,600,000.00 | 2014-09-30 | View |
| STEADFAST INCOME REIT, INC. | $1,320,000.00 | 2014-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $13,910,000.00 | 2014-09-30 | View |
| Reven Housing REIT, Inc. | $169,740.00 | 2014-09-30 | View |
| EWaste Systems, Inc. | $140,000.00 | 2014-09-30 | View |
| GEI GLOBAL ENERGY CORP. | $41,848.00 | 2014-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $70,254,000.00 | 2014-09-30 | View |
| American Housing REIT Inc. | $151,518.00 | 2014-09-30 | View |
| VEREIT, INC. | $43,740,000.00 | 2014-09-30 | View |
| Bristow Group Inc. | $0.00 | 2014-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $4,029,722.00 | 2014-09-30 | View |
| RENOVARO INC. | $1,708,647.00 | 2014-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $2,715,000.00 | 2014-09-30 | View |
| Global Medical REIT Inc. | $14,940.00 | 2014-08-31 | View |
| IFAN Financial, Inc. | $177.00 | 2014-08-31 | View |
| SHEPHERD’S FINANCE, LLC | $121,000.00 | 2014-09-30 | View |
| Owens Realty Mortgage, Inc. | $118,000.00 | 2014-09-30 | View |
| Diamond Resorts International, Inc. | $10,732,000.00 | 2014-09-30 | View |
| SILA REALTY TRUST, INC. | $300,000.00 | 2014-09-30 | View |
| KCG HOLDINGS, INC. | $2,500,000.00 | 2014-09-30 | View |
| UCP, INC. | $429,000.00 | 2014-09-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $60,377,869.00 | 2014-09-30 | View |
| Century Communities, Inc. | $4,546,000.00 | 2014-09-30 | View |
| Cole Credit Property Trust V, Inc. | $5,905,467.00 | 2014-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $2,385,215.00 | 2014-09-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $2,300,000.00 | 2014-09-30 | View |
| RSP PERMIAN, INC. | $24,000.00 | 2014-09-30 | View |
| SKYX PLATFORMS CORP. | $0.00 | 2014-09-30 | View |
| Peakstone Realty Trust | $2,000,000.00 | 2014-09-30 | View |
| New Senior Investment Group Inc. | $11,047,000.00 | 2014-09-30 | View |
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