CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $3,600.00 | 2021-11-27 | View |
| ESSENTIAL UTILITIES, INC. | $52,810,000.00 | 2021-12-31 | View |
| BROWN & BROWN, INC. | $58,200,000.00 | 2021-12-31 | View |
| Northwest Pipeline LLC | $11,826,000.00 | 2021-12-31 | View |
| RANGE RESOURCES CORPORATION | $5,200,000.00 | 2021-12-31 | View |
| PEOPLES BANCORP INC. | $13,500,000.00 | 2021-12-31 | View |
| CONNECTONE BANCORP, INC. | $9,729,000.00 | 2021-12-31 | View |
| Seacoast Banking Corporation of Florida | $31,000,000.00 | 2021-12-31 | View |
| Brandywine Realty Trust | $86,862,000.00 | 2021-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,000,000.00 | 2022-01-01 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $16,067.00 | 2021-12-31 | View |
| HERITAGE GLOBAL INC. | $100,000.00 | 2021-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $225,400,000.00 | 2021-12-31 | View |
| Infinite Group, Inc. | $58,300.00 | 2021-12-31 | View |
| ACADIA REALTY TRUST | $28,438,000.00 | 2021-12-31 | View |
| LXP INDUSTRIAL TRUST | $18,861,000.00 | 2021-12-31 | View |
| Finward Bancorp | $74,000.00 | 2021-12-31 | View |
| PILLARSTONE CAPITAL REIT | $464,000.00 | 2021-12-31 | View |
| MEDALLION FINANCIAL CORP | $7,100,000.00 | 2021-12-31 | View |
| Columbus McKinnon Corporation | $14,690,000.00 | 2021-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $125,000.00 | 2022-01-31 | View |
| RADCOM LTD | $1,052,000.00 | 2021-12-31 | View |
| SG BLOCKS, INC. | $203,926.00 | 2021-12-31 | View |
| KILROY REALTY CORPORATION | $12,564,000.00 | 2021-12-31 | View |
| EURONET WORLDWIDE, INC. | $96,400,000.00 | 2021-12-31 | View |
| BOSTON PROPERTIES, INC. | $618,798,000.00 | 2021-12-31 | View |
| SL GREEN REALTY CORP | $124,495,000.00 | 2021-12-31 | View |
| EPR PROPERTIES | $36,864,000.00 | 2021-12-31 | View |
| SP PLUS CORPORATION | $1,500,000.00 | 2021-12-31 | View |
| Presidio Property Trust, Inc. | $1,300,000.00 | 2021-12-31 | View |
| SPS COMMERCE, INC. | $59,720,000.00 | 2021-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $364,000,000.00 | 2021-12-31 | View |
| GARMIN LTD | $28,322,000.00 | 2021-12-25 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $27,344,000.00 | 2021-12-31 | View |
| Whitestone REIT | $8,442,000.00 | 2021-12-31 | View |
| ModivCare Inc. | $3,003,000.00 | 2021-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $5,001,000.00 | 2021-12-31 | View |
| Cohen & Co Inc. | $240,000.00 | 2021-12-31 | View |
| Mosaic Co | $31,400,000.00 | 2021-12-31 | View |
| KITE REALTY GROUP TRUST | $541,518,000.00 | 2021-12-31 | View |
| EXTRA SPACE STORAGE INC. | $7,408,000.00 | 2021-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,100,000.00 | 2021-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $5,851.00 | 2021-12-31 | View |
| AudioEye, Inc. | $137,000.00 | 2021-12-31 | View |
| PROS HOLDINGS, INC. | $15,300,000.00 | 2021-12-31 | View |
| INTERDIGITAL, INC. | $0.00 | 2021-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | $25,017,000.00 | 2021-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $7,427.00 | 2021-12-31 | View |
| CHATHAM LODGING TRUST | $4,627,000.00 | 2021-12-31 | View |
| Groupon, Inc. | $8,000,000.00 | 2021-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $7,214,000.00 | 2021-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $119,825,000.00 | 2021-12-31 | View |
| SuRo Capital Corp. | $621,719.00 | 2021-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $202,437,000.00 | 2021-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $7,000.00 | 2021-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $202,437,000.00 | 2021-12-31 | View |
| Healthcare Trust, Inc. | $14,581,000.00 | 2021-12-31 | View |
| Datadog, Inc. | $65,300,000.00 | 2021-12-31 | View |
| LogicMark, Inc. | $713,119.00 | 2021-12-31 | View |
| The Necessity Retail REIT, Inc. | $25,587,000.00 | 2021-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $7,300,000.00 | 2021-12-31 | View |
| Sphere 3D Corp. | $56,000.00 | 2021-12-31 | View |
| American Strategic Investment Co. | $9,551,000.00 | 2021-12-31 | View |
| SUMMIT MATERIALS, INC. | $11,925,000.00 | 2022-01-01 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $35,139,000.00 | 2021-12-31 | View |
| Mobile Infrastructure Corp | $0.00 | 2021-12-31 | View |
| CLIPPER REALTY INC. | $348,000.00 | 2021-12-31 | View |
| COURSERA, INC. | $9,761,000.00 | 2021-12-31 | View |
| WAITR HOLDINGS INC. | $2,968,000.00 | 2021-12-31 | View |
| MBC FUNDING II CORP. | $322,241.00 | 2021-12-31 | View |
| Claros Mortgage Trust, Inc. | $19,543,000.00 | 2021-12-31 | View |
| Great Elm Capital Corp. | $376,000.00 | 2021-12-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $1,402,880.00 | 2021-12-31 | View |
| SACHEM CAPITAL CORP. | $264,451.00 | 2021-12-31 | View |
| Quanta, Inc. | $46,617.00 | 2021-12-31 | View |
| Borr Drilling Limited | $21,600,000.00 | 2021-12-31 | View |
| Autolus Therapeutics plc | $1,073,000.00 | 2021-12-31 | View |
| Blue Water Vaccines Inc. | $300,000.00 | 2021-12-31 | View |
| TRINITY CAPITAL INC. | $2,308,000.00 | 2021-12-31 | View |
| International General Insurance Holdings Ltd. | $56,767,000.00 | 2021-12-31 | View |
| Quanergy Systems, Inc. | $3,400,000.00 | 2021-12-31 | View |
| TUATARA CAPITAL ACQUISITION CORPORATION | $11,766,856.00 | 2021-12-31 | View |
| SES AI Corporation | $5,700,000.00 | 2021-12-31 | View |
| SONDER HOLDINGS INC. | $8,000,000.00 | 2021-12-31 | View |
| GX ACQUISITION CORP. II | $525,820.00 | 2021-12-31 | View |
| Enovix Corporation | $4,600,000.00 | 2022-01-02 | View |
| AELUMA, INC. | $662,464.00 | 2021-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $0.00 | 2021-12-31 | View |
| NUVVE HOLDING CORP. | $0.00 | 2021-12-31 | View |
| WALDENCAST ACQUISITION CORP. | $1,194,599.00 | 2021-12-31 | View |
| FUSION ACQUISITION CORP. II | $18,800,000.00 | 2021-12-31 | View |
| CONTEXT THERAPEUTICS INC. | $0.00 | 2021-12-31 | View |
| HCM ACQUISITION CORP | $20,771,606.00 | 2022-01-25 | View |
| Maris Tech Ltd. | $871,171.00 | 2021-12-31 | View |
| Orion Office REIT Inc. | $6,246,000.00 | 2021-12-31 | View |
| MURPHY CANYON ACQUISITION CORP. | $108,962.00 | 2021-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $1,900,000.00 | 2021-12-31 | View |
| ABRI SPAC 2, INC. | $89,606.00 | 2021-12-31 | View |
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