CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $5,600.00 | 2019-06-01 | View |
| CTO Realty Growth, Inc. | $359,082.00 | 2019-06-30 | View |
| Ford Motor Credit Co LLC | $133,000,000.00 | 2019-06-30 | View |
| BROWN & BROWN, INC. | $19,700,000.00 | 2019-06-30 | View |
| Northwest Pipeline LLC | $890,000.00 | 2019-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $7,077,000.00 | 2019-06-30 | View |
| CONNECTONE BANCORP, INC. | $4,256,000.00 | 2019-06-30 | View |
| Brandywine Realty Trust | $98,202,000.00 | 2019-06-30 | View |
| ACORN ENERGY, INC. | $1,365,000.00 | 2019-06-30 | View |
| Tailored Brands, Inc. | $2,800,000.00 | 2019-08-03 | View |
| Acadia Realty Trust | $29,804,000.00 | 2019-06-30 | View |
| Diversicare Healthcare Services, Inc. | $0.00 | 2019-06-30 | View |
| MEDALLION FINANCIAL CORP | $5,584,000.00 | 2019-06-30 | View |
| BLONDER TONGUE LABORATORIES, INC. | $76,000.00 | 2019-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $14,690,000.00 | 2019-06-30 | View |
| SL GREEN REALTY CORP. | $220,572,000.00 | 2019-06-30 | View |
| EPR PROPERTIES | $32,000,000.00 | 2019-06-30 | View |
| SPS COMMERCE, INC. | $45,528,000.00 | 2019-06-30 | View |
| GlobalSCAPE, Inc | $963,000.00 | 2019-06-30 | View |
| GARMIN LTD | $54,058,000.00 | 2019-06-29 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $25,921,000.00 | 2019-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,087,000.00 | 2019-06-30 | View |
| Cohen & Co Inc. | $590,000.00 | 2019-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $750,000.00 | 2019-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,100,000.00 | 2019-06-30 | View |
| AeroGrow International, Inc. | $37,000.00 | 2019-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $15,030.00 | 2019-06-30 | View |
| Enstar Group Limited | $99,094,000.00 | 2019-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $6,000,000.00 | 2019-06-30 | View |
| PROS Holdings, Inc. | $19,400,000.00 | 2019-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $30,323,000.00 | 2019-06-30 | View |
| Strategic Realty Trust, Inc. | $500,000.00 | 2019-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $116,885.00 | 2019-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $50,000.00 | 2019-06-30 | View |
| CHATHAM LODGING TRUST | $4,672,000.00 | 2019-06-30 | View |
| TuHURA Biosciences, Inc./NV | $0.00 | 2019-06-30 | View |
| CIM Income NAV, Inc. | $855,000.00 | 2019-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,657,000.00 | 2019-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $108,198,000.00 | 2019-06-30 | View |
| NioCorp Developments Ltd. | $714,000.00 | 2019-06-30 | View |
| authID Inc. | $4,000.00 | 2019-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $228,782,000.00 | 2019-06-30 | View |
| Bit Brother Limited | $84,574.00 | 2019-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $228,782,000.00 | 2019-06-30 | View |
| INFOR, INC. | $134,700,000.00 | 2019-07-31 | View |
| National Healthcare Properties, Inc. | $13,285,000.00 | 2019-06-30 | View |
| The Necessity Retail REIT, Inc. | $16,937,000.00 | 2019-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $250,000.00 | 2019-06-30 | View |
| SiriusPoint Ltd | $3,953,000.00 | 2019-06-30 | View |
| QTS Realty Trust, Inc. | $46,662,000.00 | 2019-06-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $792,000.00 | 2019-06-30 | View |
| Sphere 3D Corp. | $500,000.00 | 2019-06-30 | View |
| American Strategic Investment Co. | $8,469,000.00 | 2019-06-30 | View |
| SYNCHRONY FINANCIAL | $98,000,000.00 | 2019-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $125,654.00 | 2019-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $892,000.00 | 2019-06-30 | View |
| Summit Materials, Inc. | $14,673,000.00 | 2019-06-29 | View |
| AQUA METALS, INC. | $0.00 | 2019-06-30 | View |
| Jernigan Capital, Inc. | $4,327,000.00 | 2019-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $42,195,000.00 | 2019-06-30 | View |
| NorthStar Realty Europe Corp. | $3,786,000.00 | 2019-06-30 | View |
| CLIPPER REALTY INC. | $347,000.00 | 2019-06-30 | View |
| WAITR HOLDINGS INC. | $1,454,000.00 | 2019-06-30 | View |
| MBC FUNDING II CORP. | $509,956.00 | 2019-06-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $295,255.00 | 2019-06-30 | View |
| iFresh Inc. | $213,526.00 | 2019-06-30 | View |
| EYENOVIA, INC. | $77,376.00 | 2019-06-30 | View |
| Royale Energy, Inc. | $5,406,678.00 | 2019-06-30 | View |
| Retail Value Inc. | $93,000.00 | 2019-06-30 | View |
| POSTAL REALTY TRUST, INC. | $36,110.00 | 2019-06-30 | View |
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