CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REAL INDUSTRY, INC. | $24,900,000.00 | 2016-12-31 | View |
| EVERSOURCE ENERGY | $155,568,000.00 | 2016-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $0.00 | 2016-12-25 | View |
| Touchpoint Group Holdings, Inc. | $62,000.00 | 2016-12-31 | View |
| TELOS CORPORATION | $127,742,000.00 | 2016-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $550,000.00 | 2016-12-31 | View |
| VERU INC. | $17,981,883.00 | 2016-12-31 | View |
| VORNADO REALTY TRUST | $5,428,000.00 | 2016-12-31 | View |
| Apartment Investment and Management Company | $103,201,000.00 | 2016-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $109,161,000.00 | 2016-12-31 | View |
| Mr. Cooper Group Inc. | $502,213,000.00 | 2016-12-31 | View |
| Arch Capital Group Ltd. | $205,553,000.00 | 2016-12-31 | View |
| SL GREEN REALTY CORP. | $302,010,000.00 | 2016-12-31 | View |
| ACER THERAPEUTICS INC. | $12,136,440.00 | 2016-12-31 | View |
| NEOGENOMICS, INC. | $22,873,000.00 | 2016-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $1,058,000.00 | 2016-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $257,175.00 | 2016-12-31 | View |
| Gladstone Commercial Corp | $70,743,000.00 | 2016-12-31 | View |
| STEREOTAXIS, INC. | $5,960,475.00 | 2016-12-31 | View |
| Himax Technologies, Inc. | $3,656,000.00 | 2016-12-31 | View |
| IMH Financial Corp | $32,143,000.00 | 2016-12-31 | View |
| DSG Global, Inc. | $5,286,731.00 | 2016-12-31 | View |
| Aadi Bioscience, Inc. | $73,757,890.00 | 2016-12-31 | View |
| Gladstone Land Corp | $27,655,000.00 | 2016-12-31 | View |
| Brookfield Property REIT Inc. | $144,060,000.00 | 2016-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $31,043,000.00 | 2016-12-31 | View |
| PEAK RESORTS INC | $16,204,000.00 | 2017-01-31 | View |
| POWER REIT | $3,492,149.00 | 2016-12-31 | View |
| Free Flow USA, Inc. | $330,000.00 | 2016-12-31 | View |
| BRE SELECT HOTELS CORP | $137,160,000.00 | 2016-12-31 | View |
| PHYSICIANS REALTY TRUST | $26,477,000.00 | 2016-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $829,532,000.00 | 2016-12-31 | View |
| FARMLAND PARTNERS INC. | $119,915,000.00 | 2016-12-31 | View |
| NUKKLEUS INC. | $959,474.00 | 2016-12-31 | View |
| SKYX PLATFORMS CORP. | $44,393,569.00 | 2016-12-31 | View |
| Watford Holdings Ltd. | $220,253,000.00 | 2016-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $303,849,000.00 | 2016-12-31 | View |
| Alpha Investment Inc. | $0.00 | 2016-12-31 | View |
| QUALITY CARE PROPERTIES, INC. | $1,930,000.00 | 2016-12-31 | View |
| ACM Research, Inc. | $18,034,000.00 | 2016-12-31 | View |
| EHang Holdings Limited | $80,885,000.00 | 2016-12-31 | View |
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