CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EVERSOURCE ENERGY | $155,570,000.00 | 2018-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| Micron Technology, Inc. | $97,000,000.00 | 2018-11-29 | View |
| EVO Transportation & Energy Services, Inc. | $251,000.00 | 2018-12-31 | View |
| VORNADO REALTY TRUST | $5,428,000.00 | 2018-12-31 | View |
| Steel Connect, Inc. | $35,198,000.00 | 2019-01-31 | View |
| Apartment Investment and Management Company | $101,291,000.00 | 2018-12-31 | View |
| Arch Capital Group Ltd. | $206,292,000.00 | 2018-12-31 | View |
| INNOVATE CORP. | $20,300,000.00 | 2018-12-31 | View |
| GENESIS ENERGY LP | $0.00 | 2018-12-31 | View |
| SL GREEN REALTY CORP. | $300,427,000.00 | 2018-12-31 | View |
| NEOGENOMICS, INC. | $0.00 | 2018-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $1,058,000.00 | 2018-12-31 | View |
| MercadoLibre, Inc. | $0.00 | 2018-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $674,912.00 | 2018-12-31 | View |
| NETEASE, INC. | $783,323,000.00 | 2018-12-31 | View |
| Gladstone Commercial Corp | $85,598,000.00 | 2018-12-31 | View |
| STEREOTAXIS, INC. | $5,960,475.00 | 2018-12-31 | View |
| IMH FINANCIAL CORP | $45,663,000.00 | 2018-12-31 | View |
| DSG Global, Inc. | $6,702,450.00 | 2018-12-31 | View |
| Hudson Pacific Properties, Inc. | $9,815,000.00 | 2018-12-31 | View |
| Brookfield Property REIT Inc. | $2,305,895,000.00 | 2018-12-31 | View |
| USA Compression Partners, LP | $477,309,000.00 | 2018-12-31 | View |
| CORINDUS VASCULAR ROBOTICS, INC. | $22,952,000.00 | 2018-12-31 | View |
| POWER REIT | $3,492,149.00 | 2018-12-31 | View |
| BRE Select Hotels Corp | $82,880,000.00 | 2018-12-31 | View |
| PHYSICIANS REALTY TRUST | $24,747,000.00 | 2018-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,015,889,000.00 | 2018-12-31 | View |
| FARMLAND PARTNERS INC. | $120,510,000.00 | 2018-12-31 | View |
| NUKKLEUS INC. | $244,447.00 | 2018-12-31 | View |
| Jumei International Holding Ltd | $9,692,000.00 | 2018-12-31 | View |
| Watford Holdings Ltd. | $220,992,000.00 | 2018-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $285,117,000.00 | 2018-12-31 | View |
| Alpha Investment Inc. | $339,346.00 | 2018-12-31 | View |
| Horizon Global Corp | $0.00 | 2018-12-31 | View |
| Kinetik Holdings Inc. | $0.00 | 2018-12-31 | View |
| Qutoutiao Inc. | $14,098,880.00 | 2018-12-31 | View |
| VIELA BIO, INC. | $312,253,000.00 | 2018-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $232,200,000.00 | 2018-12-31 | View |
| EHang Holdings Limited | $86,866,000.00 | 2018-12-31 | View |
| OneWater Marine Inc. | $81,356,000.00 | 2018-12-31 | View |
| SmileDirectClub, Inc. | $388,634,000.00 | 2018-12-31 | View |
| Yalla Group Ltd | $23,962,458.00 | 2018-12-31 | View |
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