CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $578,000.00 | 2018-10-31 | View |
| CTO Realty Growth, Inc. | $516,201.00 | 2018-09-30 | View |
| Ford Motor Credit Co LLC | $95,000,000.00 | 2018-09-30 | View |
| ID SYSTEMS INC | $8,615,000.00 | 2018-09-30 | View |
| Tellurian Inc. | $56,550,000.00 | 2018-09-30 | View |
| Service Corporation International | $281,700,000.00 | 2018-09-30 | View |
| Northwest Pipeline LLC | $632,000.00 | 2018-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $6,377,000.00 | 2018-09-30 | View |
| CONNECTONE BANCORP, INC. | $3,287,000.00 | 2018-09-30 | View |
| Brandywine Realty Trust | $97,004,000.00 | 2018-09-30 | View |
| CENTRIC BRANDS INC. | $2,400,000.00 | 2018-10-29 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $600,000.00 | 2018-09-30 | View |
| ACORN ENERGY, INC. | $1,391,000.00 | 2018-09-30 | View |
| Tailored Brands, Inc. | $3,500,000.00 | 2018-11-03 | View |
| Acadia Realty Trust | $26,931,000.00 | 2018-09-30 | View |
| Diversicare Healthcare Services, Inc. | $279,000.00 | 2018-09-30 | View |
| MEDALLION FINANCIAL CORP | $4,859,000.00 | 2018-09-30 | View |
| SL GREEN REALTY CORP. | $202,500,000.00 | 2018-09-30 | View |
| EPR PROPERTIES | $35,000,000.00 | 2018-09-30 | View |
| Fusion Connect, Inc. | $6,147,000.00 | 2018-09-30 | View |
| SPS COMMERCE, INC. | $43,731,000.00 | 2018-09-30 | View |
| GlobalSCAPE, Inc | $1,105,000.00 | 2018-09-30 | View |
| MODEL N, INC. | $100,000.00 | 2018-09-30 | View |
| GARMIN LTD | $57,967,000.00 | 2018-09-29 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,427,000.00 | 2018-09-30 | View |
| Cohen & Co Inc. | $409,000.00 | 2018-09-30 | View |
| STONEMOR PARTNERS LP | $112,621,000.00 | 2018-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $764,000.00 | 2018-09-30 | View |
| Anterix Inc. | $500,000.00 | 2018-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,900,000.00 | 2018-09-30 | View |
| Ooma, Inc. | $3,500,000.00 | 2018-10-31 | View |
| WORKDAY, INC. | $222,000,000.00 | 2018-10-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $36,141.00 | 2018-09-30 | View |
| Enstar Group Limited | $87,019,000.00 | 2018-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2018-09-30 | View |
| MetAlert, Inc. | $500.00 | 2018-09-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $0.00 | 2018-09-30 | View |
| Coupa Software Inc | $21,000,000.00 | 2018-10-31 | View |
| PROS Holdings, Inc. | $14,900,000.00 | 2018-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $34,956,000.00 | 2018-09-30 | View |
| Sterling Real Estate Trust | $742,000.00 | 2018-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $222,795.00 | 2018-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $181,612.00 | 2018-09-30 | View |
| CHATHAM LODGING TRUST | $5,126,000.00 | 2018-09-30 | View |
| CIM Income NAV, Inc. | $1,121,000.00 | 2018-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $2,325,000.00 | 2018-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $95,811,000.00 | 2018-09-30 | View |
| authID Inc. | $22,000.00 | 2018-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $244,441,000.00 | 2018-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $244,441,000.00 | 2018-09-30 | View |
| National Healthcare Properties, Inc. | $12,904,000.00 | 2018-09-30 | View |
| The Necessity Retail REIT, Inc. | $15,756,000.00 | 2018-09-30 | View |
| EVOLUS, INC. | $3,200,000.00 | 2018-09-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $166,000.00 | 2018-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $387,000.00 | 2018-09-30 | View |
| The New Home Company Inc. | $0.00 | 2018-09-30 | View |
| SiriusPoint Ltd | $3,760,000.00 | 2018-09-30 | View |
| QTS Realty Trust, Inc. | $42,735,000.00 | 2018-09-30 | View |
| Cole Credit Property Trust V, Inc. | $994,000.00 | 2018-09-30 | View |
| Sphere 3D Corp. | $600,000.00 | 2018-09-30 | View |
| American Strategic Investment Co. | $7,057,000.00 | 2018-09-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $543,264.00 | 2018-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $954,000.00 | 2018-09-30 | View |
| Summit Materials, Inc. | $15,086,000.00 | 2018-09-29 | View |
| AQUA METALS, INC. | $31,000.00 | 2018-09-30 | View |
| Jernigan Capital, Inc. | $1,503,000.00 | 2018-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $2,400,000.00 | 2018-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $48,200,000.00 | 2018-09-30 | View |
| NorthStar Realty Europe Corp. | $6,551,000.00 | 2018-09-30 | View |
| CLIPPER REALTY INC. | $266,000.00 | 2018-09-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $282,741.00 | 2018-09-30 | View |
| Retail Value Inc. | $222,000.00 | 2018-09-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $413,000.00 | 2018-09-30 | View |
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