CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $3,500,000.00 | 2021-02-27 | View |
| BROWN & BROWN, INC. | $45,700,000.00 | 2021-03-31 | View |
| TRANSCAT INC | $2,000,000.00 | 2021-03-27 | View |
| NORTHWEST PIPELINE LLC | $4,808,000.00 | 2021-03-31 | View |
| CONNECTONE BANCORP, INC. | $18,317,000.00 | 2021-03-31 | View |
| DUKE REALTY CORPORATION | $6,100,000.00 | 2021-03-31 | View |
| Brandywine Realty Trust | $83,839,000.00 | 2021-03-31 | View |
| ACORN ENERGY, INC. | $1,232,000.00 | 2021-03-31 | View |
| ACADIA REALTY TRUST | $30,524,000.00 | 2021-03-31 | View |
| MEDALLION FINANCIAL CORP | $6,523,000.00 | 2021-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $144,000.00 | 2021-04-30 | View |
| SG BLOCKS, INC. | $203,926.00 | 2021-03-31 | View |
| SL Green Realty Corp. | $170,252,000.00 | 2021-03-31 | View |
| EPR PROPERTIES | $35,000,000.00 | 2021-03-31 | View |
| SP Plus Corporation | $2,200,000.00 | 2021-03-31 | View |
| Presidio Property Trust, Inc. | $1,500,000.00 | 2021-03-31 | View |
| SPS COMMERCE, INC. | $51,540,000.00 | 2021-03-31 | View |
| GARMIN LTD. | $32,695,000.00 | 2021-03-27 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $169,891.00 | 2021-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $6,805,000.00 | 2021-03-31 | View |
| Cohen & Co Inc. | $289,000.00 | 2021-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,100,000.00 | 2021-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $6,051.00 | 2021-03-31 | View |
| Enstar Group LTD | $341,534,000.00 | 2021-03-31 | View |
| PROS Holdings, Inc. | $17,600,000.00 | 2021-03-31 | View |
| KAR Auction Services, Inc. | $1,800,000.00 | 2021-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $21,928,000.00 | 2021-03-31 | View |
| VistaGen Therapeutics, Inc. | $367,600.00 | 2021-03-31 | View |
| STRATEGIC REALTY TRUST, INC. | $700,000.00 | 2021-03-31 | View |
| CASTLE BIOSCIENCES, INC. | $0.00 | 2021-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $21,797.00 | 2021-03-31 | View |
| CHATHAM LODGING TRUST | $4,990,000.00 | 2021-03-31 | View |
| CIM Income NAV, Inc. | $190,000.00 | 2021-03-31 | View |
| CIM Real Estate Finance Trust, Inc. | $4,444,000.00 | 2021-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $110,362,000.00 | 2021-03-31 | View |
| Leap Therapeutics, Inc. | $101,000.00 | 2021-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $207,058,000.00 | 2021-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $9,000.00 | 2021-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $207,058,000.00 | 2021-03-31 | View |
| Healthcare Trust, Inc. | $15,304,000.00 | 2021-03-31 | View |
| Datadog, Inc. | $43,300,000.00 | 2021-03-31 | View |
| American Finance Trust, Inc. | $17,926,000.00 | 2021-03-31 | View |
| The New Home Company Inc. | $6,137,000.00 | 2021-03-31 | View |
| QTS Realty Trust, Inc. | $64,333,000.00 | 2021-03-31 | View |
| New York City REIT, Inc. | $9,264,000.00 | 2021-03-31 | View |
| SUMMIT MATERIALS, INC. | $16,018,000.00 | 2021-04-03 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $46,638,000.00 | 2021-03-31 | View |
| CLIPPER REALTY INC. | $348,000.00 | 2021-03-31 | View |
| COURSERA, INC. | $3,152,000.00 | 2021-03-31 | View |
| WAITR HOLDINGS INC. | $2,734,000.00 | 2021-03-31 | View |
| MBC FUNDING II CORP. | $378,556.00 | 2021-03-31 | View |
| APTEVO THERAPEUTICS INC. | $1,100,000.00 | 2021-03-31 | View |
| Quanta, Inc. | $67,767.00 | 2021-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $547,807.00 | 2021-03-31 | View |
| Avita Medical, Inc. | $198,000.00 | 2021-03-31 | View |
| POWERFLEET, INC. | $4,637,000.00 | 2021-03-31 | View |
| TUATARA CAPITAL ACQUISITION CORP | $11,766,856.00 | 2021-02-17 | View |
| AMTD Digital Inc. | $1,026,000.00 | 2021-04-30 | View |
| GX ACQUISITION CORP. II | $525,820.00 | 2021-03-31 | View |
| Altus Power, Inc. | $14,087,500.00 | 2021-03-31 | View |
| WALDENCAST ACQUISITION CORP. | $1,194,599.00 | 2021-03-31 | View |
| Fusion Acquisition Corp. II | $18,800,000.00 | 2021-03-31 | View |
| CM Life Sciences III Inc. | $31,000,000.00 | 2021-04-09 | View |
| ABRI SPAC I, INC. | $100,000.00 | 2021-04-12 | View |
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