CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EVERSOURCE ENERGY | $155,568,000.00 | 2017-09-30 | View |
| Micron Technology, Inc. | $0.00 | 2017-08-31 | View |
| VORNADO REALTY TRUST | $5,428,000.00 | 2017-09-30 | View |
| Apartment Investment and Management Company | $101,537,000.00 | 2017-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $109,161,000.00 | 2017-09-30 | View |
| Mr. Cooper Group Inc. | $502,213,000.00 | 2017-09-30 | View |
| Arch Capital Group Ltd. | $205,829,000.00 | 2017-09-30 | View |
| POLARITYTE, INC. | $4,541,000.00 | 2017-10-31 | View |
| NEOGENOMICS, INC. | $30,125,000.00 | 2017-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $631,433.00 | 2017-09-30 | View |
| Gladstone Commercial Corp | $81,978,000.00 | 2017-09-30 | View |
| STEREOTAXIS, INC. | $5,960,475.00 | 2017-09-30 | View |
| ALTIMMUNE, INC. | $7,993,885.00 | 2017-08-16 | View |
| IMH Financial Corp | $34,160,000.00 | 2017-09-30 | View |
| DSG Global, Inc. | $5,286,731.00 | 2017-09-30 | View |
| Brookfield Property REIT Inc. | $52,256,000.00 | 2017-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $0.00 | 2017-09-30 | View |
| Free Flow USA, Inc. | $330,000.00 | 2017-09-30 | View |
| BRE SELECT HOTELS CORP | $83,040,000.00 | 2017-09-30 | View |
| PHYSICIANS REALTY TRUST | $10,919,000.00 | 2017-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $977,814,000.00 | 2017-09-30 | View |
| FARMLAND PARTNERS INC. | $119,633,000.00 | 2017-09-30 | View |
| NUKKLEUS INC. | $966,343.00 | 2017-09-30 | View |
| SKYX PLATFORMS CORP. | $45,753,569.00 | 2017-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $296,410,000.00 | 2017-09-30 | View |
| QUALITY CARE PROPERTIES, INC. | $1,930,000.00 | 2017-09-30 | View |
| ACM Research, Inc. | $23,834,000.00 | 2017-09-30 | View |
| OneWater Marine Inc. | $71,695,000.00 | 2017-09-30 | View |
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