CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HERTZ CORP | $1,251,000,000.00 | 2015-03-31 | View |
| ALLETE, Inc | $83,900,000.00 | 2015-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $10,348,000,000.00 | 2015-03-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $0.00 | 2015-03-31 | View |
| Trinity Place Holdings Inc. | $32,938,000.00 | 2015-02-28 | View |
| CENTERSPACE | $1,726,189,000.00 | 2015-04-30 | View |
| EMCLAIRE FINANCIAL CORP | $23,000.00 | 2015-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $5,618,508.00 | 2015-03-31 | View |
| SAUL CENTERS, INC. | $873,100,000.00 | 2015-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $12,118,890.00 | 2015-03-31 | View |
| SOUTHCOAST FINANCIAL CORP | $165,000.00 | 2015-03-31 | View |
| Drive Shack Inc. | $263,488,000.00 | 2015-03-31 | View |
| GENESIS FINANCIAL INC | $44,392.00 | 2015-03-31 | View |
| Gladstone Commercial Corp | $2,400,000.00 | 2015-02-20 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $963,000.00 | 2015-03-31 | View |
| LIMESTONE BANCORP, INC. | $44,110,000.00 | 2015-03-31 | View |
| HERC HOLDINGS INC | $1,251,000,000.00 | 2015-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,895,151,000.00 | 2015-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $3,119,626,000.00 | 2015-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $350,251,000.00 | 2015-03-31 | View |
| American Housing REIT Inc. | $17,318,419.00 | 2015-03-31 | View |
| HAMILTON BANCORP, INC. | $455,575.00 | 2015-03-31 | View |
| Uniti Group Inc. | $5,995,376,000.00 | 2015-04-23 | View |
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