CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $6,800.00 | 2020-08-29 | View |
| BROWN & BROWN, INC. | $38,600,000.00 | 2020-09-30 | View |
| Northwest Pipeline LLC | $2,717,000.00 | 2020-09-30 | View |
| CONNECTONE BANCORP, INC. | $12,209,000.00 | 2020-09-30 | View |
| Brandywine Realty Trust | $90,601,000.00 | 2020-09-30 | View |
| ACORN ENERGY, INC. | $1,382,000.00 | 2020-09-30 | View |
| Acadia Realty Trust | $30,032,000.00 | 2020-09-30 | View |
| MEDALLION FINANCIAL CORP | $4,795,000.00 | 2020-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $14,690,000.00 | 2020-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $188,000.00 | 2020-10-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $203,926.00 | 2020-09-30 | View |
| SL GREEN REALTY CORP. | $206,289,000.00 | 2020-09-30 | View |
| EPR PROPERTIES | $35,100,000.00 | 2020-09-30 | View |
| SPS COMMERCE, INC. | $48,133,000.00 | 2020-09-30 | View |
| GARMIN LTD | $38,743,000.00 | 2020-09-26 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,902,000.00 | 2020-09-30 | View |
| Vivani Medical, Inc. | $600,000.00 | 2020-09-30 | View |
| Cohen & Co Inc. | $124,000.00 | 2020-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,100,000.00 | 2020-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $3,884.00 | 2020-10-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $5,271.00 | 2020-09-30 | View |
| Enstar Group LTD | $236,718,000.00 | 2020-09-30 | View |
| PROS Holdings, Inc. | $18,900,000.00 | 2020-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $24,026,000.00 | 2020-09-30 | View |
| Vistagen Therapeutics, Inc. | $438,600.00 | 2020-09-30 | View |
| Strategic Realty Trust, Inc. | $1,000,000.00 | 2020-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $36,283.00 | 2020-09-30 | View |
| CHATHAM LODGING TRUST | $5,536,000.00 | 2020-09-30 | View |
| IZEA WORLDWIDE, INC. | $12,250.00 | 2020-09-30 | View |
| CIM Income NAV, Inc. | $377,000.00 | 2020-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $3,374,000.00 | 2020-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $112,503,000.00 | 2020-09-30 | View |
| Leap Therapeutics, Inc. | $169,000.00 | 2020-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $207,774,000.00 | 2020-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $207,774,000.00 | 2020-09-30 | View |
| National Healthcare Properties, Inc. | $14,012,000.00 | 2020-09-30 | View |
| Datadog, Inc. | $34,200,000.00 | 2020-09-30 | View |
| The Necessity Retail REIT, Inc. | $16,969,000.00 | 2020-09-30 | View |
| Youngevity International, Inc. | $0.00 | 2020-09-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $1,158,000.00 | 2020-09-30 | View |
| The New Home Company Inc. | $6,152,000.00 | 2020-09-30 | View |
| SiriusPoint Ltd | $6,054,000.00 | 2020-09-30 | View |
| QTS Realty Trust, Inc. | $57,058,000.00 | 2020-09-30 | View |
| Cole Credit Property Trust V, Inc. | $427,000.00 | 2020-09-30 | View |
| Sphere 3D Corp. | $183,000.00 | 2020-09-30 | View |
| American Strategic Investment Co. | $9,643,000.00 | 2020-09-30 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $0.00 | 2020-09-30 | View |
| Summit Materials, Inc. | $17,391,000.00 | 2020-09-26 | View |
| Jernigan Capital, Inc. | $7,717,000.00 | 2020-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $58,670,000.00 | 2020-09-30 | View |
| CLIPPER REALTY INC. | $348,000.00 | 2020-09-30 | View |
| WAITR HOLDINGS INC. | $2,291,000.00 | 2020-09-30 | View |
| MBC FUNDING II CORP. | $416,099.00 | 2020-09-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $0.00 | 2020-09-30 | View |
| INOZYME PHARMA, INC. | $0.00 | 2020-09-30 | View |
| INMED PHARMACEUTICALS INC. | $171,717.00 | 2020-09-30 | View |
| Desktop Metal, Inc. | $0.00 | 2020-09-30 | View |
| KINGSWOOD ACQUISITION CORP. | $113,625.00 | 2020-09-30 | View |
| CompoSecure, Inc. | $54,500.00 | 2020-09-30 | View |
| 5:01 ACQUISITION CORP. | $323,366.00 | 2020-09-30 | View |
| Velo3D, Inc. | $115,625.00 | 2020-09-30 | View |
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