CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $515,000.00 | 2018-07-31 | View |
| CTO Realty Growth, Inc. | $471,966.00 | 2018-06-30 | View |
| Ford Motor Credit Co LLC | $110,000,000.00 | 2018-06-30 | View |
| ID SYSTEMS INC | $8,693,000.00 | 2018-06-30 | View |
| ANDEAVOR | $224,000,000.00 | 2018-06-30 | View |
| Tellurian Inc. | $44,100,000.00 | 2018-06-30 | View |
| Service Corporation International | $281,200,000.00 | 2018-06-30 | View |
| Northwest Pipeline LLC | $733,000.00 | 2018-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $6,254,000.00 | 2018-06-30 | View |
| CONNECTONE BANCORP, INC. | $3,112,000.00 | 2018-06-30 | View |
| Brandywine Realty Trust | $96,184,000.00 | 2018-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $109,098.00 | 2018-06-30 | View |
| SLEEP NUMBER CORP | $45,000,000.00 | 2018-06-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $1,100,000.00 | 2018-06-30 | View |
| ACORN ENERGY, INC. | $1,364,000.00 | 2018-06-30 | View |
| Tailored Brands, Inc. | $7,900,000.00 | 2018-08-04 | View |
| Acadia Realty Trust | $27,082,000.00 | 2018-06-30 | View |
| Diversicare Healthcare Services, Inc. | $114,000.00 | 2018-06-30 | View |
| AMERITYRE CORPORATION | $4,874.00 | 2018-06-30 | View |
| MEDALLION FINANCIAL CORP | $5,012,000.00 | 2018-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $14,690,000.00 | 2018-06-30 | View |
| SL GREEN REALTY CORP. | $198,941,000.00 | 2018-06-30 | View |
| EPR PROPERTIES | $36,000,000.00 | 2018-06-30 | View |
| FUSION CONNECT, INC. | $3,523,000.00 | 2018-06-30 | View |
| SPS COMMERCE, INC. | $42,544,000.00 | 2018-06-30 | View |
| GlobalSCAPE, Inc | $1,172,000.00 | 2018-06-30 | View |
| GARMIN LTD | $62,587,000.00 | 2018-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $30,381,000.00 | 2018-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,746,000.00 | 2018-06-30 | View |
| Cohen & Co Inc. | $476,000.00 | 2018-06-30 | View |
| STONEMOR PARTNERS LP | $112,025,000.00 | 2018-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $786,000.00 | 2018-06-30 | View |
| Anterix Inc. | $700,000.00 | 2018-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,900,000.00 | 2018-06-30 | View |
| GTT Communications, Inc. | $1,600,000.00 | 2018-06-30 | View |
| Ooma, Inc. | $2,200,000.00 | 2018-07-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $43,039.00 | 2018-06-30 | View |
| Enstar Group Limited | $71,393,000.00 | 2018-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2018-06-30 | View |
| MetAlert, Inc. | $500.00 | 2018-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $0.00 | 2018-06-30 | View |
| Coupa Software Inc | $19,300,000.00 | 2018-07-31 | View |
| PROS Holdings, Inc. | $14,000,000.00 | 2018-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $36,150,000.00 | 2018-06-30 | View |
| Sterling Real Estate Trust | $706,000.00 | 2018-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $238,709.00 | 2018-06-30 | View |
| Ocean Rig UDW Inc. | $4,827,000.00 | 2018-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $160,914.00 | 2018-06-30 | View |
| CHATHAM LODGING TRUST | $5,351,000.00 | 2018-06-30 | View |
| CIM Income NAV, Inc. | $1,203,000.00 | 2018-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $2,561,000.00 | 2018-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $93,319,000.00 | 2018-06-30 | View |
| authID Inc. | $22,000.00 | 2018-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $246,763,000.00 | 2018-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $246,763,000.00 | 2018-06-30 | View |
| National Healthcare Properties, Inc. | $14,127,000.00 | 2018-06-30 | View |
| The Necessity Retail REIT, Inc. | $13,904,000.00 | 2018-06-30 | View |
| EVOLUS, INC. | $2,900,000.00 | 2018-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $364,000.00 | 2018-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $477,000.00 | 2018-06-30 | View |
| The New Home Company Inc. | $0.00 | 2018-06-30 | View |
| SiriusPoint Ltd | $3,986,000.00 | 2018-06-30 | View |
| QTS Realty Trust, Inc. | $44,682,000.00 | 2018-06-30 | View |
| Cole Credit Property Trust V, Inc. | $1,064,000.00 | 2018-06-30 | View |
| Sphere 3D Corp. | $900,000.00 | 2018-06-30 | View |
| American Strategic Investment Co. | $6,658,000.00 | 2018-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $683,764.00 | 2018-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $975,000.00 | 2018-06-30 | View |
| Summit Materials, Inc. | $15,869,000.00 | 2018-06-30 | View |
| AQUA METALS, INC. | $43,000.00 | 2018-06-30 | View |
| JERNIGAN CAPITAL, INC. | $1,644,000.00 | 2018-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $43,527,000.00 | 2018-06-30 | View |
| NorthStar Realty Europe Corp. | $7,266,000.00 | 2018-06-30 | View |
| CLIPPER REALTY INC. | $266,000.00 | 2018-06-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $301,051.00 | 2018-06-30 | View |
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