CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $5,600.00 | 2019-11-30 | View |
| CTO Realty Growth, Inc. | $5,000.00 | 2019-12-31 | View |
| Ford Motor Credit Co LLC | $120,000,000.00 | 2019-12-31 | View |
| Tellurian Inc. | $106,400,000.00 | 2019-12-31 | View |
| Essential Utilities, Inc. | $16,680,000.00 | 2019-12-31 | View |
| BROWN & BROWN, INC. | $26,900,000.00 | 2019-12-31 | View |
| Northwest Pipeline LLC | $1,075,000.00 | 2019-12-31 | View |
| SADDLEBROOK RESORTS INC | $11,566.00 | 2019-12-31 | View |
| Valaris Limited | $7,100,000.00 | 2019-12-31 | View |
| PEOPLES BANCORP INC. | $9,800,000.00 | 2019-12-31 | View |
| CONNECTONE BANCORP, INC. | $4,767,000.00 | 2019-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $19,900,000.00 | 2019-12-31 | View |
| Brandywine Realty Trust | $95,560,000.00 | 2019-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $2,525,000.00 | 2019-12-31 | View |
| ACORN ENERGY, INC. | $1,433,000.00 | 2019-12-31 | View |
| Tailored Brands, Inc. | $2,000,000.00 | 2020-02-01 | View |
| Acadia Realty Trust | $28,746,000.00 | 2019-12-31 | View |
| FINWARD BANCORP | $60,000.00 | 2019-12-31 | View |
| Diversicare Healthcare Services, Inc. | $0.00 | 2019-12-31 | View |
| MEDALLION FINANCIAL CORP | $5,105,000.00 | 2019-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $140,000.00 | 2020-01-31 | View |
| EKIMAS CORPORATION | $5,000.00 | 2020-01-31 | View |
| RADCOM LTD | $2,098.00 | 2019-12-31 | View |
| EURONET WORLDWIDE, INC. | $43,700,000.00 | 2019-12-31 | View |
| BXP, INC. | $689,213,000.00 | 2019-12-31 | View |
| SL GREEN REALTY CORP. | $205,283,000.00 | 2019-12-31 | View |
| EPR PROPERTIES | $37,165,000.00 | 2019-12-31 | View |
| SP Plus Corp | $1,600,000.00 | 2019-12-31 | View |
| Presidio Property Trust, Inc. | $2,100,000.00 | 2019-12-31 | View |
| SPS COMMERCE, INC. | $46,941,000.00 | 2019-12-31 | View |
| GlobalSCAPE, Inc | $943,000.00 | 2019-12-31 | View |
| GARMIN LTD. | $48,598,000.00 | 2019-12-28 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $27,648,000.00 | 2019-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $11,686,000.00 | 2019-11-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,897,000.00 | 2019-12-31 | View |
| Cohen & Co Inc. | $301,000.00 | 2019-12-31 | View |
| Mosaic Co | $47,900,000.00 | 2019-12-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $764,000.00 | 2019-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,100,000.00 | 2019-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $10,328.00 | 2019-12-31 | View |
| Enstar Group LTD | $259,587,000.00 | 2019-12-31 | View |
| PROS Holdings, Inc. | $21,200,000.00 | 2019-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $27,652,000.00 | 2019-12-31 | View |
| Strategic Realty Trust, Inc. | $1,300,000.00 | 2019-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $78,288.00 | 2019-12-31 | View |
| CHATHAM LODGING TRUST | $4,271,000.00 | 2019-12-31 | View |
| CIM Income NAV, Inc. | $672,000.00 | 2019-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $2,301,000.00 | 2019-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $133,182,000.00 | 2019-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $228,150,000.00 | 2019-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $5,000.00 | 2019-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $228,150,000.00 | 2019-12-31 | View |
| INFOR, INC. | $159,600,000.00 | 2020-01-31 | View |
| Rithm Capital Corp. | $0.00 | 2019-12-31 | View |
| National Healthcare Properties, Inc. | $13,642,000.00 | 2019-12-31 | View |
| Datadog, Inc. | $25,800,000.00 | 2019-12-31 | View |
| The Necessity Retail REIT, Inc. | $17,467,000.00 | 2019-12-31 | View |
| Youngevity International, Inc. | $350,000.00 | 2019-12-31 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $1,407,000.00 | 2019-12-31 | View |
| The New Home Company Inc. | $7,148,000.00 | 2019-12-31 | View |
| SIRIUSPOINT LTD. | $6,738,000.00 | 2019-12-31 | View |
| QTS Realty Trust, Inc. | $52,363,000.00 | 2019-12-31 | View |
| Cole Credit Property Trust V, Inc. | $646,000.00 | 2019-12-31 | View |
| Sphere 3D Corp. | $300,000.00 | 2019-12-31 | View |
| American Strategic Investment Co. | $8,943,000.00 | 2019-12-31 | View |
| ORION S.A. | $3,400,000.00 | 2019-12-31 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $56,689.00 | 2019-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $850,000.00 | 2019-12-31 | View |
| Summit Materials, Inc. | $13,274,000.00 | 2019-12-28 | View |
| AQUA METALS, INC. | $0.00 | 2019-12-31 | View |
| Jernigan Capital, Inc. | $4,154,000.00 | 2019-12-31 | View |
| AVALON GLOBOCARE CORP. | $311,177.00 | 2019-12-31 | View |
| ISUN, INC. | $21,547.00 | 2019-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $42,672,000.00 | 2019-12-31 | View |
| CLIPPER REALTY INC. | $348,000.00 | 2019-12-31 | View |
| WAITR HOLDINGS INC. | $701,000.00 | 2019-12-31 | View |
| MBC FUNDING II CORP. | $472,413.00 | 2019-12-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $189,525.00 | 2019-12-31 | View |
| EYENOVIA, INC. | $0.00 | 2019-12-31 | View |
| INOZYME PHARMA, INC. | $100,000.00 | 2019-12-31 | View |
| Frontdoor, Inc. | $18,000,000.00 | 2019-12-31 | View |
| Autolus Therapeutics plc | $0.00 | 2019-12-31 | View |
| Retail Value Inc. | $106,000.00 | 2019-12-31 | View |
| DESKTOP METAL, INC. | $300,000.00 | 2019-12-31 | View |
| POWERFLEET, INC. | $8,530,000.00 | 2019-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $577,000.00 | 2019-12-31 | View |
| PLAYTIKA HOLDING CORP. | $4,600,000.00 | 2019-12-31 | View |
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