CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $5,600.00 | 2019-08-31 | View |
| CTO Realty Growth, Inc. | $129,352.00 | 2019-09-30 | View |
| Ford Motor Credit Co LLC | $125,000,000.00 | 2019-09-30 | View |
| BROWN & BROWN, INC. | $23,400,000.00 | 2019-09-30 | View |
| Northwest Pipeline LLC | $853,000.00 | 2019-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $7,271,000.00 | 2019-09-30 | View |
| CONNECTONE BANCORP, INC. | $5,002,000.00 | 2019-09-30 | View |
| Brandywine Realty Trust | $96,202,000.00 | 2019-09-30 | View |
| ACORN ENERGY, INC. | $1,388,000.00 | 2019-09-30 | View |
| Tailored Brands, Inc. | $2,200,000.00 | 2019-11-02 | View |
| ACADIA REALTY TRUST | $28,520,000.00 | 2019-09-30 | View |
| Diversicare Healthcare Services, Inc. | $0.00 | 2019-09-30 | View |
| MEDALLION FINANCIAL CORP | $5,589,000.00 | 2019-09-30 | View |
| BLONDER TONGUE LABORATORIES, INC. | $40,000.00 | 2019-09-30 | View |
| SL GREEN REALTY CORP. | $182,621,000.00 | 2019-09-30 | View |
| EPR PROPERTIES | $38,400,000.00 | 2019-09-30 | View |
| SPS COMMERCE, INC. | $45,581,000.00 | 2019-09-30 | View |
| GlobalSCAPE, Inc | $934,000.00 | 2019-09-30 | View |
| GARMIN LTD | $51,606,000.00 | 2019-09-28 | View |
| ORAMED PHARMACEUTICALS INC. | $12,361,000.00 | 2019-08-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,772,000.00 | 2019-09-30 | View |
| Cohen & Co Inc. | $359,000.00 | 2019-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $754,000.00 | 2019-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,100,000.00 | 2019-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $68,175.00 | 2019-10-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $11,616.00 | 2019-09-30 | View |
| Enstar Group Limited | $167,268,000.00 | 2019-09-30 | View |
| PROS Holdings, Inc. | $20,600,000.00 | 2019-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $28,814,000.00 | 2019-09-30 | View |
| Strategic Realty Trust, Inc. | $600,000.00 | 2019-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $97,354.00 | 2019-09-30 | View |
| CHATHAM LODGING TRUST | $4,478,000.00 | 2019-09-30 | View |
| CIM Income NAV, Inc. | $768,000.00 | 2019-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,423,000.00 | 2019-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $110,935,000.00 | 2019-09-30 | View |
| authID Inc. | $4,000.00 | 2019-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $223,698,000.00 | 2019-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $223,698,000.00 | 2019-09-30 | View |
| INFOR, INC. | $144,600,000.00 | 2019-10-31 | View |
| National Healthcare Properties, Inc. | $13,087,000.00 | 2019-09-30 | View |
| Datadog, Inc. | $18,200,000.00 | 2019-09-30 | View |
| The Necessity Retail REIT, Inc. | $17,063,000.00 | 2019-09-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $117,000.00 | 2019-09-30 | View |
| SiriusPoint Ltd | $4,606,000.00 | 2019-09-30 | View |
| QTS Realty Trust, Inc. | $48,312,000.00 | 2019-09-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $719,000.00 | 2019-09-30 | View |
| Sphere 3D Corp. | $400,000.00 | 2019-09-30 | View |
| American Strategic Investment Co. | $9,282,000.00 | 2019-09-30 | View |
| SYNCHRONY FINANCIAL | $110,000,000.00 | 2019-09-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $69,909.00 | 2019-09-30 | View |
| Summit Materials, Inc. | $13,977,000.00 | 2019-09-28 | View |
| Jernigan Capital, Inc. | $4,090,000.00 | 2019-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $49,928,000.00 | 2019-09-30 | View |
| CLIPPER REALTY INC. | $347,000.00 | 2019-09-30 | View |
| WAITR HOLDINGS INC. | $1,639,000.00 | 2019-09-30 | View |
| MBC FUNDING II CORP. | $491,185.00 | 2019-09-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $188,803.00 | 2019-09-30 | View |
| iFresh Inc. | $52,096.00 | 2019-09-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $805,975.00 | 2019-08-31 | View |
| Retail Value Inc. | $130,000.00 | 2019-09-30 | View |
| POSTAL REALTY TRUST, INC. | $35,584.00 | 2019-09-30 | View |
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