CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRT APARTMENTS CORP. | $18,972,000.00 | 2016-09-30 | View |
| Churchill Downs Incorporated | $14,000,000.00 | 2016-11-08 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,125,000.00 | 2016-09-30 | View |
| CORELOGIC, INC. | $1,300,000,000.00 | 2016-09-30 | View |
| FIRST HARTFORD CORP | $17,104,863.00 | 2016-10-31 | View |
| UDR, Inc. | $87,162,000.00 | 2016-09-30 | View |
| Technical Communications Corporation | $75,817.00 | 2016-10-01 | View |
| FEDERAL SIGNAL CORPORATION | $4,000,000.00 | 2016-09-30 | View |
| SADDLEBROOK RESORTS INC | $372,061.00 | 2016-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $14,100,000.00 | 2016-09-30 | View |
| Old National Bancorp /IN/ | $41,000,000.00 | 2016-09-30 | View |
| UNIFIRST CORP | $3,400,000.00 | 2016-08-27 | View |
| REALTY INCOME CORPORATION | $2,637,000.00 | 2016-09-30 | View |
| PRESIDENTIAL REALTY CORPORATION | $94,966.00 | 2016-09-30 | View |
| TRIO-TECH INTERNATIONAL | $1,530,000.00 | 2016-09-30 | View |
| New England Realty Associates Limited Partnership | $418,346.00 | 2016-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $2,400,000.00 | 2016-09-30 | View |
| Toll Brothers, Inc. | $138,633,000.00 | 2016-10-31 | View |
| BUCKEYE PARTNERS, L.P. | $10,000.00 | 2016-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $12,256.00 | 2016-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $1,687,000.00 | 2016-09-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $8,265,000.00 | 2016-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $0.00 | 2016-09-30 | View |
| ACORN ENERGY, INC. | $579,000.00 | 2016-09-30 | View |
| Acadia Realty Trust | $22,115,000.00 | 2016-09-30 | View |
| EQUITY RESIDENTIAL | $1,755,000.00 | 2016-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $376,203.00 | 2016-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $28,300,000.00 | 2016-09-30 | View |
| LENNAR CORP /NEW/ | $275,500,000.00 | 2016-08-31 | View |
| ENERGY FOCUS, INC/DE | $0.00 | 2016-09-30 | View |
| VERIS RESIDENTIAL, INC. | $45,912,000.00 | 2016-09-30 | View |
| Mr. Cooper Group Inc. | $572,500,000.00 | 2016-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $226,675.00 | 2016-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $210,025,000.00 | 2016-09-30 | View |
| Diamond Offshore Drilling, Inc. | $995,000.00 | 2016-09-30 | View |
| MAGICJACK VOCALTEC LTD | $2,000,000.00 | 2016-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $23,000.00 | 2016-09-30 | View |
| Sonida Senior Living, Inc. | $13,209,000.00 | 2016-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $18,500,000.00 | 2016-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $200,000.00 | 2016-09-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $262,016.00 | 2016-09-30 | View |
| ModivCare Inc. | $10,000,000.00 | 2016-09-30 | View |
| Gladstone Commercial Corp | $7,172,000.00 | 2016-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $17,500,000.00 | 2016-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $931,000.00 | 2016-09-30 | View |
| Zoned Properties, Inc. | $106,971.00 | 2016-09-30 | View |
| ZAGG INC | $2,000,000.00 | 2016-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $4,260,000.00 | 2016-09-30 | View |
| Comstock Holding Companies, Inc. | $1,000,000.00 | 2016-09-30 | View |
| TSS, INC. | $190,000.00 | 2016-09-30 | View |
| Envestnet, Inc. | $429,000.00 | 2016-09-30 | View |
| CONCHO RESOURCES INC | $81,250,000.00 | 2016-09-30 | View |
| Douglas Emmett, Inc. | $0.00 | 2016-09-30 | View |
| NewStar Financial, Inc. | $218,000.00 | 2016-09-30 | View |
| DYNEGY INC. | $45,000,000.00 | 2016-09-30 | View |
| HFF, INC. | $212,700,000.00 | 2016-09-30 | View |
| SRC ENERGY INC. | $18,244,000.00 | 2016-09-30 | View |
| BLINK CHARGING CO. | $3,225,000.00 | 2016-09-30 | View |
| ILG, INC. | $57,000,000.00 | 2016-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $3,183,000.00 | 2016-09-30 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2016-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $0.00 | 2016-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $10,000,000.00 | 2016-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $7,500,000,000.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $15,950,000.00 | 2016-09-30 | View |
| Reven Housing REIT, Inc. | $92,500.00 | 2016-09-30 | View |
| ENER-CORE, INC. | $1,600,000.00 | 2016-09-30 | View |
| VEREIT, INC. | $3,123,000.00 | 2016-09-30 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $199,267.00 | 2016-09-30 | View |
| READY CAPITAL CORPORATION | $4,008,754.00 | 2016-09-30 | View |
| Global Medical REIT Inc. | $903,636.00 | 2016-09-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $100,000.00 | 2016-09-30 | View |
| EMERGE ENERGY SERVICES LP | $5,250,000.00 | 2016-09-30 | View |
| Owens Realty Mortgage, Inc. | $0.00 | 2016-09-30 | View |
| SILVER BAY REALTY TRUST CORP. | $65,590,000.00 | 2016-09-30 | View |
| LogicMark, Inc. | $500,000.00 | 2016-09-23 | View |
| UCP, INC. | $2,479,000.00 | 2016-09-30 | View |
| PHYSICIANS REALTY TRUST | $4,733,000.00 | 2016-09-30 | View |
| Midcoast Energy Partners, L.P. | $0.00 | 2016-09-30 | View |
| Hospitality Investors Trust, Inc. | $7,500,000.00 | 2016-09-30 | View |
| RSP PERMIAN, INC. | $35,000.00 | 2016-09-30 | View |
| NEXPOINT MULTIFAMILY CAPITAL TRUST, INC. | $166,000.00 | 2016-09-30 | View |
| Peakstone Realty Trust | $13,000,000.00 | 2016-09-30 | View |
| New Senior Investment Group Inc. | $29,790,000.00 | 2016-09-30 | View |
| Starlight Supply Chain Management Co | $50.00 | 2016-10-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $19,263,000.00 | 2016-09-30 | View |
| BIRDBILL, INC. | $5,440.00 | 2016-09-30 | View |
| WAITR HOLDINGS INC. | $250,000,000.00 | 2016-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $1,200,000.00 | 2016-09-30 | View |
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