CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $4,500,000.00 | 2017-03-04 | View |
| CTO REALTY GROWTH, INC. | $240,368.00 | 2017-03-31 | View |
| Ford Motor Credit Co LLC | $125,000,000.00 | 2017-03-31 | View |
| General Electric Company | $3,709,000,000.00 | 2017-03-31 | View |
| Northwest Pipeline LLC | $1,235,000.00 | 2017-03-31 | View |
| BANCORPSOUTH INC | $1,600,000.00 | 2017-03-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $3,606,000.00 | 2017-03-31 | View |
| CONNECTONE BANCORP, INC. | $3,166,000.00 | 2017-03-31 | View |
| XILINX, INC | $19,600,000.00 | 2017-04-01 | View |
| Brandywine Realty Trust | $92,425,000.00 | 2017-03-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $7,200,000.00 | 2017-03-31 | View |
| SLEEP NUMBER CORP | $37,000,000.00 | 2017-04-01 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $3,100,000.00 | 2017-03-31 | View |
| Tailored Brands, Inc. | $20,900,000.00 | 2017-04-29 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $31,357,000.00 | 2017-03-31 | View |
| Acadia Realty Trust | $26,505,000.00 | 2017-03-31 | View |
| Diversicare Healthcare Services, Inc. | $180,000.00 | 2017-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $118,365,000.00 | 2017-03-31 | View |
| COATES INTERNATIONAL LTD DE | $37,000.00 | 2017-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $423,000.00 | 2017-04-30 | View |
| Intuitive Surgical, Inc. | $8,100,000.00 | 2017-03-31 | View |
| SL GREEN REALTY CORP. | $267,948,000.00 | 2017-03-31 | View |
| EPR PROPERTIES | $28,200,000.00 | 2017-03-31 | View |
| SPS COMMERCE, INC. | $33,461,000.00 | 2017-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $1,529.00 | 2017-03-31 | View |
| RIOT PLATFORMS, INC. | $363,700.00 | 2017-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,834,000.00 | 2017-03-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $671,000.00 | 2017-03-31 | View |
| ZAGG INC | $125,000.00 | 2017-03-31 | View |
| Ormat Technologies, Inc. | $43,960,000.00 | 2017-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $2,200,000.00 | 2017-03-31 | View |
| VERIFONE SYSTEMS, INC. | $13,163,000.00 | 2017-04-30 | View |
| GTT Communications, Inc. | $4,707,000.00 | 2017-03-31 | View |
| Rivulet Entertainment, Inc. | $1,485.00 | 2017-03-31 | View |
| BARRACUDA NETWORKS INC | $59,883,000.00 | 2017-02-28 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $57,788.00 | 2017-03-31 | View |
| Enstar Group Limited | $93,605,000.00 | 2017-03-31 | View |
| KKR & Co. Inc. | $28,684,000.00 | 2017-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $33,807,000.00 | 2017-03-31 | View |
| Sterling Real Estate Trust | $939,000.00 | 2017-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $318,279.00 | 2017-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $80,333.00 | 2017-03-31 | View |
| R1 RCM Holdco Inc. | $7,500,000.00 | 2017-03-31 | View |
| CHATHAM LODGING TRUST | $4,455,000.00 | 2017-03-31 | View |
| CIM Income NAV, Inc. | $861,000.00 | 2017-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $3,822,000.00 | 2017-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $64,155,000.00 | 2017-03-31 | View |
| SAExploration Holdings, Inc. | $1,059,000.00 | 2017-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $270,456,000.00 | 2017-03-31 | View |
| Ekso Bionics Holdings, Inc. | $46,000.00 | 2017-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $270,456,000.00 | 2017-03-31 | View |
| National Healthcare Properties, Inc. | $14,089,000.00 | 2017-03-31 | View |
| The Necessity Retail REIT, Inc. | $1,337,000.00 | 2017-03-31 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $1,347,000.00 | 2017-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $924,000.00 | 2017-03-31 | View |
| The New Home Company Inc. | $12,639,000.00 | 2017-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $33,807,000.00 | 2017-03-31 | View |
| QTS Realty Trust, Inc. | $38,210,000.00 | 2017-03-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $447,000.00 | 2017-03-31 | View |
| NEXPOINT MULTIFAMILY CAPITAL TRUST, INC. | $110,000.00 | 2017-03-31 | View |
| American Strategic Investment Co. | $3,375,000.00 | 2017-03-31 | View |
| 1847 Holdings LLC | $202,203.00 | 2017-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $9,000.00 | 2017-03-31 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $1,214,076.00 | 2017-03-31 | View |
| MOODY NATIONAL REIT II, INC. | $229,914.00 | 2017-03-31 | View |
| Summit Materials, Inc. | $15,097,000.00 | 2017-04-01 | View |
| AQUA METALS, INC. | $103,000.00 | 2017-03-31 | View |
| Jernigan Capital, Inc. | $2,294,000.00 | 2017-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $4,021,000.00 | 2017-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $144,060,000.00 | 2017-03-31 | View |
| CLIPPER REALTY INC. | $266,000.00 | 2017-03-31 | View |
| Ala Carte Charts Corp | $7,788.00 | 2017-03-31 | View |
| iFresh Inc. | $86,799.00 | 2017-03-31 | View |
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