CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $6,800.00 | 2020-05-30 | View |
| BROWN & BROWN, INC. | $34,900,000.00 | 2020-06-30 | View |
| Northwest Pipeline LLC | $2,115,000.00 | 2020-06-30 | View |
| Valaris Limited | $8,400,000.00 | 2020-06-30 | View |
| CONNECTONE BANCORP, INC. | $14,934,000.00 | 2020-06-30 | View |
| Brandywine Realty Trust | $87,811,000.00 | 2020-06-30 | View |
| ACORN ENERGY, INC. | $1,434,000.00 | 2020-06-30 | View |
| Acadia Realty Trust | $30,979,000.00 | 2020-06-30 | View |
| MEDALLION FINANCIAL CORP | $4,709,000.00 | 2020-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $14,690,000.00 | 2020-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $173,000.00 | 2020-07-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $203,926.00 | 2020-06-30 | View |
| SL GREEN REALTY CORP. | $217,812,000.00 | 2020-06-30 | View |
| EPR PROPERTIES | $35,900,000.00 | 2020-06-30 | View |
| SPS COMMERCE, INC. | $46,649,000.00 | 2020-06-30 | View |
| GlobalSCAPE, Inc | $938,000.00 | 2020-06-30 | View |
| GARMIN LTD | $40,781,000.00 | 2020-06-27 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $22,883,000.00 | 2020-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,713,000.00 | 2020-06-30 | View |
| Vivani Medical, Inc. | $300,000.00 | 2020-06-30 | View |
| Cohen & Co Inc. | $183,000.00 | 2020-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,100,000.00 | 2020-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $6,065.00 | 2020-06-30 | View |
| Enstar Group LTD | $246,600,000.00 | 2020-06-30 | View |
| PROS Holdings, Inc. | $19,600,000.00 | 2020-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $25,410,000.00 | 2020-06-30 | View |
| Strategic Realty Trust, Inc. | $1,000,000.00 | 2020-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $51,666.00 | 2020-06-30 | View |
| CHATHAM LODGING TRUST | $4,495,000.00 | 2020-06-30 | View |
| IZEA WORLDWIDE, INC. | $17,500.00 | 2020-06-30 | View |
| TuHURA Biosciences, Inc./NV | $178,645.00 | 2020-06-30 | View |
| CIM Income NAV, Inc. | $475,000.00 | 2020-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $2,172,000.00 | 2020-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $146,550,000.00 | 2020-06-30 | View |
| Leap Therapeutics, Inc. | $202,000.00 | 2020-06-30 | View |
| authID Inc. | $3,750.00 | 2020-06-30 | View |
| Gogo Inc. | $1,000,000.00 | 2020-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $211,356,000.00 | 2020-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $211,356,000.00 | 2020-06-30 | View |
| National Healthcare Properties, Inc. | $13,937,000.00 | 2020-06-30 | View |
| Datadog, Inc. | $32,400,000.00 | 2020-06-30 | View |
| The Necessity Retail REIT, Inc. | $16,096,000.00 | 2020-06-30 | View |
| Youngevity International, Inc. | $0.00 | 2020-06-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $1,248,000.00 | 2020-06-30 | View |
| The New Home Company Inc. | $6,758,000.00 | 2020-06-30 | View |
| SiriusPoint Ltd | $6,990,000.00 | 2020-06-30 | View |
| QTS Realty Trust, Inc. | $54,775,000.00 | 2020-06-30 | View |
| Cole Credit Property Trust V, Inc. | $500,000.00 | 2020-06-30 | View |
| Sphere 3D Corp. | $212,000.00 | 2020-06-30 | View |
| American Strategic Investment Co. | $8,995,000.00 | 2020-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $20,849.00 | 2020-06-30 | View |
| Summit Materials, Inc. | $11,869,000.00 | 2020-06-27 | View |
| JERNIGAN CAPITAL, INC. | $7,389,000.00 | 2020-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $52,498,000.00 | 2020-06-30 | View |
| CLIPPER REALTY INC. | $348,000.00 | 2020-06-30 | View |
| WAITR HOLDINGS INC. | $2,051,000.00 | 2020-06-30 | View |
| MBC FUNDING II CORP. | $434,870.00 | 2020-06-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $169,219.00 | 2020-06-30 | View |
| iFresh Inc. | $643,116.00 | 2020-06-30 | View |
| INOZYME PHARMA, INC. | $2,700,000.00 | 2020-06-30 | View |
| BROADSTONE ACQUISITION CORP. | $290,043.00 | 2020-06-30 | View |
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