CY2018 Q1
Company | Value | End Date | SEC Filing |
---|---|---|---|
AMREP Corp. | $513,000.00 | 2018-04-30 | View |
CTO Realty Growth, Inc. | $564,574.00 | 2018-03-31 | View |
Ford Motor Credit Co LLC | $126,000,000.00 | 2018-03-31 | View |
General Electric Company | $3,240,000,000.00 | 2018-03-31 | View |
ANDEAVOR | $217,000,000.00 | 2018-03-31 | View |
Tellurian Inc. | $31,650,000.00 | 2018-03-31 | View |
ROWAN COMPANIES PLC | $3,300,000.00 | 2018-03-31 | View |
Service Corporation International | $274,700,000.00 | 2018-03-31 | View |
Northwest Pipeline LLC | $832,000.00 | 2018-03-31 | View |
UNITED COMMUNITY FINANCIAL CORP | $5,483,000.00 | 2018-03-31 | View |
CONNECTONE BANCORP, INC. | $2,781,000.00 | 2018-03-31 | View |
XILINX, INC | $6,600,000.00 | 2018-03-31 | View |
Brandywine Realty Trust | $97,299,000.00 | 2018-03-31 | View |
Baker Hughes Holdings LLC | $208,000,000.00 | 2018-03-31 | View |
SLEEP NUMBER CORP | $45,000,000.00 | 2018-03-31 | View |
BIOSPECIFICS TECHNOLOGIES CORP | $1,600,000.00 | 2018-03-31 | View |
ACORN ENERGY, INC. | $1,356,000.00 | 2018-03-31 | View |
Tailored Brands, Inc. | $10,400,000.00 | 2018-05-05 | View |
EQUITY LIFESTYLE PROPERTIES INC | $39,550,000.00 | 2018-03-31 | View |
Acadia Realty Trust | $27,730,000.00 | 2018-03-31 | View |
Diversicare Healthcare Services, Inc. | $125,000.00 | 2018-03-31 | View |
MEDALLION FINANCIAL CORP | $2,862,000.00 | 2018-03-31 | View |
SL GREEN REALTY CORP. | $195,557,000.00 | 2018-03-31 | View |
EPR PROPERTIES | $28,600,000.00 | 2018-03-31 | View |
Fusion Connect, Inc. | $1,900,814.00 | 2018-03-31 | View |
SPS COMMERCE, INC. | $41,557,000.00 | 2018-03-31 | View |
GlobalSCAPE, Inc | $1,184,000.00 | 2018-03-31 | View |
GARMIN LTD | $61,755,000.00 | 2018-03-31 | View |
ASHFORD HOSPITALITY TRUST, INC. | $2,784,000.00 | 2018-03-31 | View |
VILLAGE BANK AND TRUST FINANCIAL CORP. | $652,000.00 | 2018-03-31 | View |
Anterix Inc. | $600,000.00 | 2018-03-31 | View |
SUMMIT HEALTHCARE REIT, INC. | $1,900,000.00 | 2018-03-31 | View |
VERIFONE SYSTEMS, INC. | $15,347,000.00 | 2018-04-30 | View |
GTT Communications, Inc. | $1,700,000.00 | 2018-03-31 | View |
Ooma, Inc. | $1,000,000.00 | 2018-04-30 | View |
Rivulet Entertainment, Inc. | $4,575.00 | 2018-03-31 | View |
COMMONWEALTH INCOME & GROWTH FUND VI | $48,025.00 | 2018-03-31 | View |
Enstar Group Limited | $75,111,000.00 | 2018-03-31 | View |
ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2018-03-31 | View |
MetAlert, Inc. | $500.00 | 2018-03-31 | View |
PROS Holdings, Inc. | $13,100,000.00 | 2018-03-31 | View |
RETAIL OPPORTUNITY INVESTMENTS CORP | $37,151,000.00 | 2018-03-31 | View |
Sterling Real Estate Trust | $720,000.00 | 2018-03-31 | View |
SALAMANDER INNISBROOK, LLC | $254,623.00 | 2018-03-31 | View |
COMMONWEALTH INCOME & GROWTH FUND VII, LP | $180,478.00 | 2018-03-31 | View |
CHATHAM LODGING TRUST | $5,486,000.00 | 2018-03-31 | View |
CIM Income NAV, Inc. | $1,278,000.00 | 2018-03-31 | View |
CIM REAL ESTATE FINANCE TRUST, INC. | $2,797,000.00 | 2018-03-31 | View |
THE HOWARD HUGHES CORPORATION | $90,839,000.00 | 2018-03-31 | View |
SAExploration Holdings, Inc. | $2,275,000.00 | 2018-03-31 | View |
CLS HOLDINGS USA, INC. | $45,700.00 | 2018-02-28 | View |
authID Inc. | $206,000.00 | 2018-03-31 | View |
EMPIRE STATE REALTY TRUST, INC. | $255,844,000.00 | 2018-03-31 | View |
EMPIRE STATE REALTY OP, L.P. | $255,844,000.00 | 2018-03-31 | View |
INFOR, INC. | $90,800,000.00 | 2018-05-01 | View |
National Healthcare Properties, Inc. | $15,263,000.00 | 2018-03-31 | View |
The Necessity Retail REIT, Inc. | $9,481,000.00 | 2018-03-31 | View |
EVOLUS, INC. | $2,900,000.00 | 2018-02-28 | View |
Cole Office & Industrial REIT (CCIT II), Inc. | $562,000.00 | 2018-03-31 | View |
BRAEMAR HOTELS & RESORTS INC. | $566,000.00 | 2018-03-31 | View |
The New Home Company Inc. | $0.00 | 2018-03-31 | View |
SiriusPoint Ltd | $0.00 | 2018-03-31 | View |
Century Communities, Inc. | $1,100,000.00 | 2018-03-31 | View |
QTS Realty Trust, Inc. | $42,398,000.00 | 2018-03-31 | View |
Cole Credit Property Trust V, Inc. | $1,117,000.00 | 2018-03-31 | View |
Sphere 3D Corp. | $800,000.00 | 2018-03-31 | View |
American Strategic Investment Co. | $6,465,000.00 | 2018-03-31 | View |
Cole Office & Industrial REIT (CCIT III), Inc. | $824,263.00 | 2018-03-31 | View |
MOODY NATIONAL REIT II, INC. | $996,000.00 | 2018-03-31 | View |
Summit Materials, Inc. | $16,096,000.00 | 2018-03-31 | View |
AQUA METALS, INC. | $55,000.00 | 2018-03-31 | View |
Jernigan Capital, Inc. | $1,565,000.00 | 2018-03-31 | View |
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $40,836,000.00 | 2018-03-31 | View |
NORTHSTAR REALTY EUROPE CORP. | $6,756,000.00 | 2018-03-31 | View |
CLIPPER REALTY INC. | $266,000.00 | 2018-03-31 | View |
iFresh Inc. | $313,832.00 | 2018-03-31 | View |
Baker Hughes Co | $208,000,000.00 | 2018-03-31 | View |
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