CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EVERSOURCE ENERGY | $155,570,000.00 | 2018-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $153,153,000.00 | 2018-06-30 | View |
| GADSDEN PROPERTIES, INC. | $2,545,000.00 | 2018-06-30 | View |
| VORNADO REALTY TRUST | $5,428,000.00 | 2018-06-30 | View |
| Steel Connect, Inc. | $35,192,000.00 | 2018-07-31 | View |
| Apartment Investment and Management Company | $101,332,000.00 | 2018-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $109,161,000.00 | 2018-06-30 | View |
| Mr. Cooper Group Inc. | $503,713,000.00 | 2018-06-30 | View |
| Arch Capital Group Ltd. | $206,105,000.00 | 2018-06-30 | View |
| NEOGENOMICS, INC. | $0.00 | 2018-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $657,520.00 | 2018-06-30 | View |
| Gladstone Commercial Corp | $85,598,000.00 | 2018-06-30 | View |
| STEREOTAXIS, INC. | $5,960,475.00 | 2018-06-30 | View |
| DSG Global, Inc. | $5,286,731.00 | 2018-06-30 | View |
| Brookfield Property REIT Inc. | $52,256,000.00 | 2018-06-30 | View |
| USA Compression Partners, LP | $465,121,000.00 | 2018-06-30 | View |
| CORINDUS VASCULAR ROBOTICS, INC. | $21,442,000.00 | 2018-06-30 | View |
| POWER REIT | $3,492,149.00 | 2018-06-30 | View |
| BRE SELECT HOTELS CORP | $82,904,000.00 | 2018-06-30 | View |
| PHYSICIANS REALTY TRUST | $23,879,000.00 | 2018-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,004,371,000.00 | 2018-06-30 | View |
| FARMLAND PARTNERS INC. | $118,755,000.00 | 2018-06-30 | View |
| NUKKLEUS INC. | $243,303.00 | 2018-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $287,337,000.00 | 2018-06-30 | View |
| Alpha Investment Inc. | $27,501.00 | 2018-06-30 | View |
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