CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRT APARTMENTS CORP. | $12,782,000.00 | 2015-09-30 | View |
| CTO Realty Growth, Inc. | $285,000.00 | 2015-09-30 | View |
| THE DIXIE GROUP, INC. | $0.00 | 2015-09-26 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2015-10-02 | View |
| CORELOGIC, INC. | $1,900,000,000.00 | 2015-09-30 | View |
| FIRST HARTFORD CORP | $9,464,342.00 | 2015-10-31 | View |
| REAL INDUSTRY, INC. | $3,900,000.00 | 2015-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $4,712,611.00 | 2015-10-31 | View |
| Technical Communications Corporation | $0.00 | 2015-10-03 | View |
| PURE CYCLE CORPORATION | $1,342,250.00 | 2015-08-31 | View |
| FEDERAL SIGNAL CORPORATION | $4,000,000.00 | 2015-09-30 | View |
| SADDLEBROOK RESORTS INC | $372,585.00 | 2015-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $27,400,000.00 | 2015-09-30 | View |
| Old National Bancorp /IN/ | $4,600,000.00 | 2015-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $1,500,000.00 | 2015-09-30 | View |
| UNIFIRST CORP | $3,200,000.00 | 2015-08-29 | View |
| REALTY INCOME CORPORATION | $5,093,000.00 | 2015-09-30 | View |
| TRIO-TECH INTERNATIONAL | $1,645,000.00 | 2015-09-30 | View |
| New England Realty Associates Limited Partnership | $353,648.00 | 2015-09-30 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $482,000.00 | 2015-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $309,100,000.00 | 2015-09-30 | View |
| Toll Brothers, Inc. | $24,609,000.00 | 2015-10-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $10,855.00 | 2015-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $1,848,000.00 | 2015-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $10,200,000.00 | 2015-09-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $4,170,000.00 | 2015-09-30 | View |
| SCICLONE PHARMACEUTICALS INC | $12,800,000.00 | 2015-10-07 | View |
| ACORN ENERGY, INC. | $100,000.00 | 2015-09-30 | View |
| UGI CORP /PA/ | $14,300,000.00 | 2015-09-30 | View |
| Acadia Realty Trust | $27,033,000.00 | 2015-09-30 | View |
| EQUITY RESIDENTIAL | $1,479,000.00 | 2015-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $354,105.00 | 2015-09-30 | View |
| LENNAR CORP /NEW/ | $257,500,000.00 | 2015-08-31 | View |
| ENERGY FOCUS, INC/DE | $300,000.00 | 2015-09-30 | View |
| VERIS RESIDENTIAL, INC. | $32,387,000.00 | 2015-09-30 | View |
| WELLS FINANCIAL CORP | $3,176,000.00 | 2015-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $651,201.00 | 2015-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $209,128,000.00 | 2015-09-30 | View |
| SUNEDISON, INC. | $152,000,000.00 | 2015-09-30 | View |
| Diamond Offshore Drilling, Inc. | $4,871,000.00 | 2015-09-30 | View |
| DIME COMMUNITY BANCSHARES INC | $-131,132,000.00 | 2015-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $193,000.00 | 2015-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $2,500,000.00 | 2015-10-31 | View |
| INSEEGO CORP. | $77,957,000.00 | 2015-09-30 | View |
| Sonida Senior Living, Inc. | $12,163,000.00 | 2015-09-30 | View |
| LaSalle Hotel Properties | $2,883,000.00 | 2015-09-30 | View |
| MACK CALI REALTY L P | $32,387,000.00 | 2015-09-30 | View |
| CONTANGO OIL & GAS CO | $5,000,000.00 | 2015-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2015-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $9,000,000.00 | 2015-09-30 | View |
| Plug Power Inc. | $29,200,000.00 | 2015-09-30 | View |
| SARATOGA RESOURCES INC /TX | $5,564,129.00 | 2015-09-30 | View |
| RTI SURGICAL, INC. | $13,000,000.00 | 2015-09-30 | View |
| FTE NETWORKS, INC. | $3,000,000.00 | 2015-10-28 | View |
| Unified Signal, Inc. | $44,465.00 | 2015-09-30 | View |
| ALTERNET SYSTEMS INC | $0.00 | 2015-09-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $262,016.00 | 2015-09-30 | View |
| Gladstone Commercial Corp | $10,936,000.00 | 2015-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $1,699,000.00 | 2015-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $8,922,000.00 | 2015-09-30 | View |
| Comstock Holding Companies, Inc. | $800,000.00 | 2015-09-30 | View |
| Douglas Emmett, Inc. | $0.00 | 2015-09-30 | View |
| NewStar Financial, Inc. | $214,000.00 | 2015-09-30 | View |
| HFF, INC. | $228,700,000.00 | 2015-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $46,354,000.00 | 2015-09-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $3,980,317.00 | 2015-09-30 | View |
| ALMOST NEVER FILMS INC. | $18,811.00 | 2015-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $42,333,000.00 | 2015-09-30 | View |
| GRAND CANYON EDUCATION, INC. | $697,000.00 | 2015-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $2,753,000.00 | 2015-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $21,153,000.00 | 2015-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $9,600,000.00 | 2015-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $48,768,000.00 | 2015-09-30 | View |
| STAR MOUNTAIN RESOURCES, INC. | $500,000.00 | 2015-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $13,696,000.00 | 2015-09-30 | View |
| Reven Housing REIT, Inc. | $181,177.00 | 2015-09-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $6,000,000.00 | 2015-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $4,006,000.00 | 2015-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $5,000,000.00 | 2015-09-30 | View |
| VEREIT, INC. | $5,835,000.00 | 2015-09-30 | View |
| Bristow Group Inc. | $2,297,000.00 | 2015-09-30 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $364,000.00 | 2015-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $7,389,534.00 | 2015-09-30 | View |
| READY CAPITAL CORPORATION | $41,105,931.00 | 2015-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $395,000.00 | 2015-09-30 | View |
| NOTIS GLOBAL, INC. | $15,000.00 | 2015-09-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $100,000.00 | 2015-09-30 | View |
| Owens Realty Mortgage, Inc. | $495,000.00 | 2015-09-30 | View |
| SILVER BAY REALTY TRUST CORP. | $23,028,000.00 | 2015-09-30 | View |
| Textura Corporation | $183.00 | 2015-09-30 | View |
| Diamond Resorts International, Inc. | $12,423,000.00 | 2015-09-30 | View |
| UCP, Inc. | $2,335,000.00 | 2015-09-30 | View |
| PHYSICIANS REALTY TRUST | $5,179,000.00 | 2015-09-30 | View |
| Century Communities, Inc. | $6,318,000.00 | 2015-09-30 | View |
| Hospitality Investors Trust, Inc. | $73,144,000.00 | 2015-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $5,100,100.00 | 2015-09-30 | View |
| RSP Permian, Inc. | $24,000.00 | 2015-09-30 | View |
| CareTrust REIT, Inc. | $175,561,000.00 | 2015-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $55,460,000.00 | 2015-09-30 | View |
| Peakstone Realty Trust | $2,000,000.00 | 2015-09-30 | View |
| New Senior Investment Group Inc. | $22,162,000.00 | 2015-09-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $14,892,686.00 | 2015-09-30 | View |
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