CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $357,108.00 | 2017-09-30 | View |
| Ford Motor Credit Co LLC | $129,000,000.00 | 2017-09-30 | View |
| General Electric Company | $3,818,000,000.00 | 2017-09-30 | View |
| ID SYSTEMS INC | $9,235,000.00 | 2017-09-30 | View |
| Tellurian Inc. | $9,000,000.00 | 2017-09-30 | View |
| Northwest Pipeline LLC | $1,017,000.00 | 2017-09-30 | View |
| BANCORPSOUTH INC | $3,500,000.00 | 2017-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $4,538,000.00 | 2017-09-30 | View |
| CONNECTONE BANCORP, INC. | $3,138,000.00 | 2017-09-30 | View |
| CAS MEDICAL SYSTEMS INC | $722,450.00 | 2017-09-30 | View |
| Brandywine Realty Trust | $96,980,000.00 | 2017-09-30 | View |
| Baker Hughes Holdings LLC | $303,000,000.00 | 2017-09-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $9,600,000.00 | 2017-09-30 | View |
| SLEEP NUMBER CORP | $41,000,000.00 | 2017-09-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $2,300,000.00 | 2017-09-30 | View |
| Tailored Brands, Inc. | $17,000,000.00 | 2017-10-28 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $31,608,000.00 | 2017-09-30 | View |
| Acadia Realty Trust | $28,365,000.00 | 2017-09-30 | View |
| Diversicare Healthcare Services, Inc. | $149,000.00 | 2017-09-30 | View |
| AIM IMMUNOTECH INC. | $77,000.00 | 2017-09-30 | View |
| COATES INTERNATIONAL LTD DE | $35,000.00 | 2017-09-30 | View |
| MEDALLION FINANCIAL CORP | $3,295,000.00 | 2017-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $14,690,000.00 | 2017-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $506,000.00 | 2017-10-31 | View |
| Intuitive Surgical, Inc. | $800,000.00 | 2017-09-30 | View |
| SL GREEN REALTY CORP. | $247,981,000.00 | 2017-09-30 | View |
| EPR PROPERTIES | $34,000,000.00 | 2017-09-30 | View |
| SPS COMMERCE, INC. | $37,310,000.00 | 2017-09-30 | View |
| MODEL N, INC. | $600,000.00 | 2017-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $136.00 | 2017-09-30 | View |
| RIOT PLATFORMS, INC. | $363,700.00 | 2017-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,845,000.00 | 2017-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $676,000.00 | 2017-09-30 | View |
| Ormat Technologies, Inc. | $43,972,000.00 | 2017-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,900,000.00 | 2017-09-30 | View |
| VERIFONE SYSTEMS, INC. | $18,056,000.00 | 2017-10-31 | View |
| GTT Communications, Inc. | $2,865,000.00 | 2017-09-30 | View |
| Rivulet Entertainment, Inc. | $2,935.00 | 2017-09-30 | View |
| BARRACUDA NETWORKS INC | $64,452,000.00 | 2017-08-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $50,940.00 | 2017-09-30 | View |
| Enstar Group Limited | $85,164,000.00 | 2017-09-30 | View |
| Redfin Corporation | $0.00 | 2017-09-30 | View |
| KKR & Co. Inc. | $56,322,000.00 | 2017-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $35,075,000.00 | 2017-09-30 | View |
| Sterling Real Estate Trust | $776,000.00 | 2017-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $286,450.00 | 2017-09-30 | View |
| LILIS ENERGY, INC. | $1,600,000.00 | 2017-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $120,954.00 | 2017-09-30 | View |
| R1 RCM Holdco Inc. | $10,600,000.00 | 2017-09-30 | View |
| CHATHAM LODGING TRUST | $4,882,000.00 | 2017-09-30 | View |
| CIM Income NAV, Inc. | $1,448,000.00 | 2017-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $3,270,000.00 | 2017-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $76,692,000.00 | 2017-09-30 | View |
| SAExploration Holdings, Inc. | $208,000.00 | 2017-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $268,132,000.00 | 2017-09-30 | View |
| Ekso Bionics Holdings, Inc. | $86,000.00 | 2017-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $268,132,000.00 | 2017-09-30 | View |
| National Healthcare Properties, Inc. | $12,071,000.00 | 2017-09-30 | View |
| The Necessity Retail REIT, Inc. | $8,280,000.00 | 2017-09-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $958,000.00 | 2017-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $745,000.00 | 2017-09-30 | View |
| The New Home Company Inc. | $12,539,000.00 | 2017-09-30 | View |
| SiriusPoint Ltd | $0.00 | 2017-09-30 | View |
| QTS Realty Trust, Inc. | $38,172,000.00 | 2017-09-30 | View |
| Cole Credit Property Trust V, Inc. | $264,000.00 | 2017-09-30 | View |
| NexPoint Multifamily Capital Trust, Inc. | $103,000.00 | 2017-09-30 | View |
| American Strategic Investment Co. | $5,324,000.00 | 2017-09-30 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $230,817.00 | 2017-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $14,000.00 | 2017-09-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $967,145.00 | 2017-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $1,037,409.00 | 2017-09-30 | View |
| Summit Materials, Inc. | $18,190,000.00 | 2017-09-30 | View |
| AQUA METALS, INC. | $79,000.00 | 2017-09-30 | View |
| JERNIGAN CAPITAL, INC. | $3,813,000.00 | 2017-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2017-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $45,144,000.00 | 2017-09-30 | View |
| NorthStar Realty Europe Corp. | $6,547,000.00 | 2017-09-30 | View |
| CLIPPER REALTY INC. | $266,000.00 | 2017-09-30 | View |
| iFresh Inc. | $350,373.00 | 2017-09-30 | View |
| Baker Hughes Co | $303,000,000.00 | 2017-09-30 | View |
| Draper Oakwood Technology Acquisition Inc. | $2,199,396.00 | 2017-09-30 | View |
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