CY2018 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AAR CORP. | $24,700,000.00 | 2018-08-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,787,000.00 | 2018-09-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2018-09-30 | View |
| Adtalem Global Education Inc. | $142,908,000.00 | 2018-09-30 | View |
| ADYNXX, INC. | $2,351,000.00 | 2018-09-30 | View |
| AECOM | $22,300,000.00 | 2018-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $0.00 | 2018-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2018-09-30 | View |
| ASHLAND INC. | $163,000,000.00 | 2018-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $2,619,000.00 | 2018-09-30 | View |
| ATN INTERNATIONAL, INC. | $80,673,000.00 | 2018-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $1,037,000.00 | 2018-09-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2018-09-30 | View |
| Brandywine Realty Trust | $826,000.00 | 2018-09-30 | View |
| CAPITAL PROPERTIES, INC. | $418,000.00 | 2018-09-30 | View |
| Cardinal Health, Inc. | $0.00 | 2018-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $0.00 | 2018-09-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $389,000.00 | 2018-09-30 | View |
| CBA FLORIDA, INC. | $0.00 | 2018-09-30 | View |
| cbdMD, Inc. | $866,782.00 | 2018-09-30 | View |
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