CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $480,257.00 | 2017-12-31 | View |
| Ford Motor Credit Co LLC | $127,000,000.00 | 2017-12-31 | View |
| General Electric Company | $3,579,000,000.00 | 2017-12-31 | View |
| ANDEAVOR | $213,000,000.00 | 2017-12-31 | View |
| Tellurian Inc. | $18,000,000.00 | 2017-12-31 | View |
| Essential Utilities, Inc. | $34,775,000.00 | 2017-12-31 | View |
| ROWAN COMPANIES PLC | $2,800,000.00 | 2017-12-31 | View |
| Northwest Pipeline LLC | $934,000.00 | 2017-12-31 | View |
| PEOPLES BANCORP INC. | $7,500,000.00 | 2017-12-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $4,938,000.00 | 2017-12-31 | View |
| CONNECTONE BANCORP, INC. | $3,354,000.00 | 2017-12-31 | View |
| Itron, Inc. | $14,400,000.00 | 2017-12-31 | View |
| Brandywine Realty Trust | $96,695,000.00 | 2017-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $2,991,000.00 | 2017-12-31 | View |
| Baker Hughes Holdings LLC | $360,000,000.00 | 2017-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $10,500,000.00 | 2017-12-31 | View |
| SLEEP NUMBER CORP | $43,000,000.00 | 2017-12-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $2,500,000.00 | 2017-12-31 | View |
| ACORN ENERGY, INC. | $1,374,000.00 | 2017-12-31 | View |
| Tailored Brands, Inc. | $14,900,000.00 | 2018-02-03 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $31,443,000.00 | 2017-12-31 | View |
| Acadia Realty Trust | $24,589,000.00 | 2017-12-31 | View |
| FINWARD BANCORP | $68,000.00 | 2017-12-31 | View |
| Diversicare Healthcare Services, Inc. | $137,000.00 | 2017-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $106,136,000.00 | 2017-12-31 | View |
| AIM IMMUNOTECH INC. | $65,000.00 | 2017-12-31 | View |
| MEDALLION FINANCIAL CORP | $3,070,000.00 | 2017-12-31 | View |
| Impac Mortgage Holdings, Inc. | $7,827,000.00 | 2017-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $14,690,000.00 | 2017-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $471,000.00 | 2018-01-31 | View |
| PEGASYSTEMS INC. | $37,924,000.00 | 2017-12-31 | View |
| TTEC Holdings, Inc. | $23,303,000.00 | 2017-12-31 | View |
| Callidus Software Inc. | $14,600,000.00 | 2017-12-31 | View |
| SL GREEN REALTY CORP. | $226,201,000.00 | 2017-12-31 | View |
| EPR PROPERTIES | $32,852,000.00 | 2017-12-31 | View |
| SP Plus Corp | $1,000,000.00 | 2017-12-31 | View |
| Fusion Connect, Inc. | $0.00 | 2017-12-31 | View |
| Presidio Property Trust, Inc. | $1,892,000.00 | 2017-12-31 | View |
| SPS COMMERCE, INC. | $39,933,000.00 | 2017-12-31 | View |
| GlobalSCAPE, Inc | $1,240,000.00 | 2017-12-31 | View |
| GARMIN LTD | $63,554,000.00 | 2017-12-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $23,759,000.00 | 2017-12-31 | View |
| RIOT PLATFORMS, INC. | $363,700.00 | 2017-12-31 | View |
| Mawson Infrastructure Group Inc. | $0.00 | 2017-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,777,000.00 | 2017-12-31 | View |
| Mosaic Co | $38,600,000.00 | 2017-12-31 | View |
| STONEMOR PARTNERS LP | $126,398,000.00 | 2017-12-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $699,000.00 | 2017-12-31 | View |
| ZAGG INC | $0.00 | 2017-12-31 | View |
| Ormat Technologies, Inc. | $49,834,000.00 | 2017-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,900,000.00 | 2017-12-31 | View |
| VERIFONE SYSTEMS, INC. | $20,147,000.00 | 2018-01-31 | View |
| GTT Communications, Inc. | $2,100,000.00 | 2017-12-31 | View |
| NCL CORPORATION LTD. | $51,600,000.00 | 2017-12-31 | View |
| WORKDAY, INC. | $204,000,000.00 | 2018-01-31 | View |
| NxStage Medical, Inc. | $137,734,000.00 | 2017-12-31 | View |
| LEIDOS HOLDINGS, INC. | $24,000,000.00 | 2017-12-29 | View |
| Rivulet Entertainment, Inc. | $3,595.00 | 2017-12-31 | View |
| BARRACUDA NETWORKS INC | $64,854,000.00 | 2017-11-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $56,019.00 | 2017-12-31 | View |
| Enstar Group LTD | $80,192,000.00 | 2017-12-31 | View |
| Redfin Corporation | $0.00 | 2017-12-31 | View |
| PROS Holdings, Inc. | $6,300,000.00 | 2017-12-31 | View |
| Cornerstone OnDemand Inc | $42,800,000.00 | 2017-12-31 | View |
| KKR & Co. Inc. | $54,328,000.00 | 2017-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $37,167,000.00 | 2017-12-31 | View |
| Sterling Real Estate Trust | $737,000.00 | 2017-12-31 | View |
| EMEREN GROUP LTD | $17,957,041.00 | 2017-12-31 | View |
| Global Ship Lease, Inc. | $12,818,000.00 | 2017-12-31 | View |
| LILIS ENERGY, INC. | $1,600,000.00 | 2017-12-31 | View |
| Ocean Rig UDW Inc. | $10,562,000.00 | 2017-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $200,808.00 | 2017-12-31 | View |
| Steadfast Income REIT, Inc. | $0.00 | 2017-12-31 | View |
| R1 RCM Holdco Inc. | $13,200,000.00 | 2017-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $6,518,000.00 | 2017-12-31 | View |
| CHATHAM LODGING TRUST | $4,646,000.00 | 2017-12-31 | View |
| Bravo Brio Restaurant Group, Inc. | $2,700,000.00 | 2018-01-01 | View |
| CIM Income NAV, Inc. | $1,359,000.00 | 2017-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $3,034,000.00 | 2017-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $80,901,000.00 | 2017-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $51,600,000.00 | 2017-12-31 | View |
| SAExploration Holdings, Inc. | $2,107,000.00 | 2017-12-31 | View |
| CLS HOLDINGS USA, INC. | $39,500.00 | 2017-11-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $262,701,000.00 | 2017-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $262,701,000.00 | 2017-12-31 | View |
| National Healthcare Properties, Inc. | $15,134,000.00 | 2017-12-31 | View |
| The Necessity Retail REIT, Inc. | $8,949,000.00 | 2017-12-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $760,000.00 | 2017-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $656,000.00 | 2017-12-31 | View |
| The New Home Company Inc. | $11,232,000.00 | 2017-12-31 | View |
| SIRIUSPOINT LTD. | $0.00 | 2017-12-31 | View |
| QTS Realty Trust, Inc. | $41,545,000.00 | 2017-12-31 | View |
| Cole Credit Property Trust V, Inc. | $183,000.00 | 2017-12-31 | View |
| Sphere 3D Corp. | $400,000.00 | 2017-12-31 | View |
| American Strategic Investment Co. | $6,646,000.00 | 2017-12-31 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $249,615.00 | 2017-12-31 | View |
| GREENPRO CAPITAL CORP. | $74,990.00 | 2017-12-31 | View |
| ORION S.A. | $1,499,000.00 | 2017-12-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $950,978.00 | 2017-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $1,016,000.00 | 2017-12-31 | View |
| Summit Materials, Inc. | $16,857,000.00 | 2017-12-30 | View |
| AQUA METALS, INC. | $67,000.00 | 2017-12-31 | View |
| Jernigan Capital, Inc. | $2,004,000.00 | 2017-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $2,100,000.00 | 2017-12-31 | View |
| ISUN, INC. | $62,871.00 | 2017-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $38,492,000.00 | 2017-12-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $6,019,000.00 | 2017-12-31 | View |
| CLIPPER REALTY INC. | $266,000.00 | 2017-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $3,149,000.00 | 2017-12-31 | View |
| WAITR HOLDINGS INC. | $479,000.00 | 2017-12-31 | View |
| Cardtronics plc | $8,000,000.00 | 2018-01-01 | View |
| TIVO CORP | $13,600,000.00 | 2017-12-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $0.00 | 2017-12-31 | View |
| iFresh Inc. | $389,435.00 | 2017-12-31 | View |
| Baker Hughes Co | $360,000,000.00 | 2017-12-31 | View |
| THE LOVESAC COMPANY | $3,060,029.00 | 2018-02-04 | View |
| Frontdoor, Inc. | $18,000,000.00 | 2017-12-31 | View |
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