CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $3,500.00 | 2021-05-29 | View |
| BROWN & BROWN, INC. | $49,600,000.00 | 2021-06-30 | View |
| NORTHWEST PIPELINE LLC | $5,897,000.00 | 2021-06-30 | View |
| CONNECTONE BANCORP, INC. | $13,694,000.00 | 2021-06-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $25,200,000.00 | 2021-06-30 | View |
| DUKE REALTY CORPORATION | $6,100,000.00 | 2021-06-30 | View |
| Brandywine Realty Trust | $83,957,000.00 | 2021-06-30 | View |
| ACADIA REALTY TRUST | $31,850,000.00 | 2021-06-30 | View |
| SINGING MACHINE CO INC | $38,000.00 | 2021-06-30 | View |
| MEDALLION FINANCIAL CORP | $7,054,000.00 | 2021-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $14,690,000.00 | 2021-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $137,000.00 | 2021-07-31 | View |
| SG BLOCKS, INC. | $203,926.00 | 2021-06-30 | View |
| SL Green Realty Corp. | $161,962,000.00 | 2021-06-30 | View |
| EPR PROPERTIES | $34,700,000.00 | 2021-06-30 | View |
| SP Plus Corporation | $1,900,000.00 | 2021-06-30 | View |
| Presidio Property Trust, Inc. | $1,200,000.00 | 2021-06-30 | View |
| SWK HOLDINGS CORPORATION | $500.00 | 2021-06-30 | View |
| SPS COMMERCE, INC. | $53,841,000.00 | 2021-06-30 | View |
| GARMIN LTD. | $30,780,000.00 | 2021-06-26 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $170,889.00 | 2021-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $30,533,000.00 | 2021-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $6,223,000.00 | 2021-06-30 | View |
| Cohen & Co Inc. | $286,000.00 | 2021-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,100,000.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $5,498.00 | 2021-06-30 | View |
| Enstar Group LTD | $415,092,000.00 | 2021-06-30 | View |
| PROS Holdings, Inc. | $17,100,000.00 | 2021-06-30 | View |
| KAR Auction Services, Inc. | $1,900,000.00 | 2021-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $23,597,000.00 | 2021-06-30 | View |
| VistaGen Therapeutics, Inc. | $334,300.00 | 2021-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $578,000.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $16,923.00 | 2021-06-30 | View |
| Better Choice Company Inc. | $882,000.00 | 2021-06-30 | View |
| CHATHAM LODGING TRUST | $4,564,000.00 | 2021-06-30 | View |
| CIM Income NAV, Inc. | $87,000.00 | 2021-06-30 | View |
| CIM Real Estate Finance Trust, Inc. | $5,842,000.00 | 2021-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $111,491,000.00 | 2021-06-30 | View |
| Leap Therapeutics, Inc. | $68,000.00 | 2021-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $200,735,000.00 | 2021-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $8,000.00 | 2021-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $200,735,000.00 | 2021-06-30 | View |
| Healthcare Trust, Inc. | $15,246,000.00 | 2021-06-30 | View |
| Datadog, Inc. | $49,200,000.00 | 2021-06-30 | View |
| American Finance Trust, Inc. | $17,487,000.00 | 2021-06-30 | View |
| The New Home Company Inc. | $5,076,000.00 | 2021-06-30 | View |
| QTS Realty Trust, Inc. | $69,133,000.00 | 2021-06-30 | View |
| Sphere 3D Corp. | $99,000.00 | 2021-06-30 | View |
| New York City REIT, Inc. | $8,967,000.00 | 2021-06-30 | View |
| SUMMIT MATERIALS, INC. | $15,311,000.00 | 2021-07-03 | View |
| IMAGO BIOSCIENCES, INC. | $1,400,000.00 | 2021-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $41,223,000.00 | 2021-06-30 | View |
| CLIPPER REALTY INC. | $348,000.00 | 2021-06-30 | View |
| COURSERA, INC. | $6,568,000.00 | 2021-06-30 | View |
| WAITR HOLDINGS INC. | $3,042,000.00 | 2021-06-30 | View |
| MBC FUNDING II CORP. | $359,784.00 | 2021-06-30 | View |
| Borr Drilling Limited | $3,900,000.00 | 2021-06-30 | View |
| INMED PHARMACEUTICALS INC. | $164,812.00 | 2021-06-30 | View |
| TUATARA CAPITAL ACQUISITION CORP | $11,766,856.00 | 2021-06-30 | View |
| GX ACQUISITION CORP. II | $525,820.00 | 2021-06-30 | View |
| Altus Power, Inc. | $14,087,500.00 | 2021-06-30 | View |
| INNOVID CORP. | $8,855,000.00 | 2021-06-30 | View |
| NUVVE HOLDING CORP. | $43,818,000.00 | 2021-06-30 | View |
| WALDENCAST ACQUISITION CORP. | $1,194,599.00 | 2021-06-30 | View |
| Fusion Acquisition Corp. II | $18,800,000.00 | 2021-06-30 | View |
| Agrico Acquisition Corp. | $305,289.00 | 2021-06-30 | View |
| ABRI SPAC I, INC. | $219,184.00 | 2021-06-30 | View |
| OXBRIDGE ACQUISITION CORP. | $198,243.00 | 2021-06-30 | View |
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