CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $3,500.00 | 2021-08-28 | View |
| BROWN & BROWN, INC. | $54,100,000.00 | 2021-09-30 | View |
| NORTHWEST PIPELINE LLC | $9,882,000.00 | 2021-09-30 | View |
| DEERE & CO | $281,000,000.00 | 2021-10-31 | View |
| CONNECTONE BANCORP, INC. | $11,457,000.00 | 2021-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $32,100,000.00 | 2021-09-30 | View |
| DUKE REALTY CORPORATION | $6,200,000.00 | 2021-09-30 | View |
| Brandywine Realty Trust | $81,632,000.00 | 2021-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $36,064.00 | 2021-09-30 | View |
| ACADIA REALTY TRUST | $31,374,000.00 | 2021-09-30 | View |
| MEDALLION FINANCIAL CORP | $7,098,000.00 | 2021-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $14,690,000.00 | 2021-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $135,000.00 | 2021-10-31 | View |
| SG BLOCKS, INC. | $203,926.00 | 2021-09-30 | View |
| SL Green Realty Corp. | $124,637,000.00 | 2021-09-30 | View |
| EPR PROPERTIES | $32,200,000.00 | 2021-09-30 | View |
| SP Plus Corporation | $1,700,000.00 | 2021-09-30 | View |
| Presidio Property Trust, Inc. | $1,300,000.00 | 2021-09-30 | View |
| SPS COMMERCE, INC. | $56,093,000.00 | 2021-09-30 | View |
| GARMIN LTD. | $29,081,000.00 | 2021-09-25 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $5,735,000.00 | 2021-09-30 | View |
| Cohen & Co Inc. | $274,000.00 | 2021-09-30 | View |
| KITE REALTY GROUP TRUST | $54,231,000.00 | 2021-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $6,147,000.00 | 2021-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,100,000.00 | 2021-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $0.00 | 2021-10-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $6,422.00 | 2021-09-30 | View |
| Enstar Group LTD | $434,121,000.00 | 2021-09-30 | View |
| PROS Holdings, Inc. | $16,200,000.00 | 2021-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $22,198,000.00 | 2021-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $517,000.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $9,797.00 | 2021-09-30 | View |
| CHATHAM LODGING TRUST | $4,413,000.00 | 2021-09-30 | View |
| CIM Income NAV, Inc. | $204,000.00 | 2021-09-30 | View |
| CIM Real Estate Finance Trust, Inc. | $4,034,000.00 | 2021-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $117,372,000.00 | 2021-09-30 | View |
| Leap Therapeutics, Inc. | $34,000.00 | 2021-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $189,327,000.00 | 2021-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $8,000.00 | 2021-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $189,327,000.00 | 2021-09-30 | View |
| Healthcare Trust, Inc. | $14,987,000.00 | 2021-09-30 | View |
| Datadog, Inc. | $55,400,000.00 | 2021-09-30 | View |
| American Finance Trust, Inc. | $17,216,000.00 | 2021-09-30 | View |
| Sphere 3D Corp. | $75,000.00 | 2021-09-30 | View |
| New York City REIT, Inc. | $9,059,000.00 | 2021-09-30 | View |
| SUMMIT MATERIALS, INC. | $12,487,000.00 | 2021-10-02 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $40,027,000.00 | 2021-09-30 | View |
| CLIPPER REALTY INC. | $348,000.00 | 2021-09-30 | View |
| COURSERA, INC. | $6,568,000.00 | 2021-09-30 | View |
| WAITR HOLDINGS INC. | $3,000,000.00 | 2021-09-30 | View |
| MBC FUNDING II CORP. | $341,013.00 | 2021-09-30 | View |
| Claros Mortgage Trust, Inc. | $18,398,000.00 | 2021-09-30 | View |
| China SXT Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| INMED PHARMACEUTICALS INC. | $179,118.00 | 2021-09-30 | View |
| TUATARA CAPITAL ACQUISITION CORP | $11,766,856.00 | 2021-09-30 | View |
| GX ACQUISITION CORP. II | $525,820.00 | 2021-09-30 | View |
| Altus Power, Inc. | $14,087,500.00 | 2021-09-30 | View |
| SIZZLE ACQUISITION CORP. | $412,579.00 | 2021-09-30 | View |
| INNOVID CORP. | $8,855,000.00 | 2021-09-30 | View |
| NUVVE HOLDING CORP. | $46,505,225.00 | 2021-09-30 | View |
| WALDENCAST ACQUISITION CORP. | $1,194,599.00 | 2021-09-30 | View |
| FUSION ACQUISITION CORP. II | $18,800,000.00 | 2021-09-30 | View |
| Trine II Acquisition Corp. | $660,142.00 | 2021-09-30 | View |
| Context Therapeutics Inc. | $1,800,000.00 | 2021-09-30 | View |
| GoGreen Investments Corporation | $278,084.00 | 2021-09-30 | View |
| Kyndryl Holdings, Inc | $2,496,000,000.00 | 2021-09-30 | View |
| Aesther Healthcare Acquisition Corp. | $3,986.00 | 2021-09-30 | View |
| Liberty Resources Acquisition Corp. | $180,297.00 | 2021-09-30 | View |
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