CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $239,455.00 | 2017-06-30 | View |
| Ford Motor Credit Co LLC | $126,000,000.00 | 2017-06-30 | View |
| General Electric Company | $4,040,000,000.00 | 2017-06-30 | View |
| ID SYSTEMS INC | $9,586,000.00 | 2017-06-30 | View |
| Northwest Pipeline LLC | $1,112,000.00 | 2017-06-30 | View |
| BANCORPSOUTH INC | $2,200,000.00 | 2017-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $4,054,000.00 | 2017-06-30 | View |
| CONNECTONE BANCORP, INC. | $3,989,000.00 | 2017-06-30 | View |
| Brandywine Realty Trust | $93,410,000.00 | 2017-06-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $8,400,000.00 | 2017-06-30 | View |
| SLEEP NUMBER CORP | $38,000,000.00 | 2017-07-01 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $2,700,000.00 | 2017-06-30 | View |
| Tailored Brands, Inc. | $19,000,000.00 | 2017-07-29 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $31,453,000.00 | 2017-06-30 | View |
| Acadia Realty Trust | $28,361,000.00 | 2017-06-30 | View |
| Diversicare Healthcare Services, Inc. | $167,000.00 | 2017-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $112,274,000.00 | 2017-06-30 | View |
| AIM IMMUNOTECH INC. | $89,000.00 | 2017-06-30 | View |
| COATES INTERNATIONAL LTD DE | $36,000.00 | 2017-06-30 | View |
| MEDALLION FINANCIAL CORP | $3,567,000.00 | 2017-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $14,690,000.00 | 2017-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $465,000.00 | 2017-07-31 | View |
| SL GREEN REALTY CORP. | $249,724,000.00 | 2017-06-30 | View |
| EPR PROPERTIES | $34,100,000.00 | 2017-06-30 | View |
| SPS COMMERCE, INC. | $35,332,000.00 | 2017-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $725.00 | 2017-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $23,160,000.00 | 2017-06-30 | View |
| RIOT PLATFORMS, INC. | $363,700.00 | 2017-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,913,000.00 | 2017-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $655,000.00 | 2017-06-30 | View |
| ZAGG INC | $108,000.00 | 2017-06-30 | View |
| Ormat Technologies, Inc. | $43,598,000.00 | 2017-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,900,000.00 | 2017-06-30 | View |
| VERIFONE SYSTEMS, INC. | $21,605,000.00 | 2017-07-31 | View |
| GTT Communications, Inc. | $3,195,000.00 | 2017-06-30 | View |
| Rivulet Entertainment, Inc. | $2,935.00 | 2017-06-30 | View |
| BARRACUDA NETWORKS INC | $62,183,000.00 | 2017-05-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $49,338.00 | 2017-06-30 | View |
| Enstar Group Limited | $88,475,000.00 | 2017-06-30 | View |
| Redfin Corporation | $2,299,000.00 | 2017-06-30 | View |
| KKR & Co. Inc. | $41,571,000.00 | 2017-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $35,585,000.00 | 2017-06-30 | View |
| Sterling Real Estate Trust | $858,000.00 | 2017-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $302,365.00 | 2017-06-30 | View |
| LILIS ENERGY, INC. | $1,600,000.00 | 2017-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $64,218.00 | 2017-06-30 | View |
| R1 RCM Holdco Inc. | $9,100,000.00 | 2017-06-30 | View |
| CHATHAM LODGING TRUST | $4,263,000.00 | 2017-06-30 | View |
| CIM Income NAV, Inc. | $629,000.00 | 2017-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $3,507,000.00 | 2017-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $75,351,000.00 | 2017-06-30 | View |
| SAExploration Holdings, Inc. | $433,000.00 | 2017-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $263,392,000.00 | 2017-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $263,392,000.00 | 2017-06-30 | View |
| ARCIMOTO, INC. | $46,553.00 | 2017-06-30 | View |
| National Healthcare Properties, Inc. | $13,087,000.00 | 2017-06-30 | View |
| The Necessity Retail REIT, Inc. | $1,804,000.00 | 2017-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $1,156,000.00 | 2017-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $835,000.00 | 2017-06-30 | View |
| The New Home Company Inc. | $11,878,000.00 | 2017-06-30 | View |
| SiriusPoint Ltd | $0.00 | 2017-06-30 | View |
| Retail Opportunity Investments Partnership, LP | $35,585,000.00 | 2017-06-30 | View |
| QTS Realty Trust, Inc. | $38,152,000.00 | 2017-06-30 | View |
| Cole Credit Property Trust V, Inc. | $343,000.00 | 2017-06-30 | View |
| NEXPOINT MULTIFAMILY CAPITAL TRUST, INC. | $103,000.00 | 2017-06-30 | View |
| American Strategic Investment Co. | $3,320,000.00 | 2017-06-30 | View |
| 1847 Holdings LLC | $191,773.00 | 2017-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $8,000.00 | 2017-06-30 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $1,090,610.00 | 2017-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $225,484.00 | 2017-06-30 | View |
| Summit Materials, Inc. | $18,991,000.00 | 2017-07-01 | View |
| AQUA METALS, INC. | $91,000.00 | 2017-06-30 | View |
| JERNIGAN CAPITAL, INC. | $2,305,000.00 | 2017-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2017-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $46,754,000.00 | 2017-06-30 | View |
| CLIPPER REALTY INC. | $266,000.00 | 2017-06-30 | View |
| iFresh Inc. | $377,554.00 | 2017-06-30 | View |
| DRAPER OAKWOOD TECHNOLOGY ACQUISITION INC. | $81,105.00 | 2017-06-30 | View |
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