CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $2,500,000.00 | 2016-02-18 | View |
| HERTZ CORP | $1,335,000,000.00 | 2016-03-31 | View |
| TEXAS PACIFIC LAND TRUST | $1,114,601.00 | 2016-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $6,737,000,000.00 | 2016-03-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $0.00 | 2016-03-31 | View |
| CENTERSPACE | $1,754,091,000.00 | 2016-04-30 | View |
| EMCLAIRE FINANCIAL CORP | $22,000.00 | 2016-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $5,618,508.00 | 2016-03-31 | View |
| SAUL CENTERS, INC. | $852,200,000.00 | 2016-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $8,127,960.00 | 2016-03-31 | View |
| SOUTHCOAST FINANCIAL CORP | $165,000.00 | 2016-03-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $914,000.00 | 2016-03-31 | View |
| HERC HOLDINGS INC | $1,335,000,000.00 | 2016-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,371,779,000.00 | 2016-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $3,208,535,000.00 | 2016-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $697,112,000.00 | 2016-03-31 | View |
| Starwood Waypoint Homes | $6,070,506,000.00 | 2016-03-31 | View |
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