CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $3,500.00 | 2020-11-28 | View |
| Essential Utilities, Inc. | $31,509,000.00 | 2020-12-31 | View |
| BROWN & BROWN, INC. | $42,200,000.00 | 2020-12-31 | View |
| NORTHWEST PIPELINE LLC | $3,775,000.00 | 2020-12-31 | View |
| PEOPLES BANCORP INC. | $5,100,000.00 | 2020-12-31 | View |
| ConnectOne Bancorp, Inc. | $11,374,000.00 | 2020-12-31 | View |
| Seacoast Banking Corporation of Florida | $22,600,000.00 | 2020-12-31 | View |
| Brandywine Realty Trust | $84,856,000.00 | 2020-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,847,000.00 | 2021-01-01 | View |
| DONEGAL GROUP INC | $9,000,000.00 | 2020-12-31 | View |
| ACORN ENERGY, INC. | $1,306,000.00 | 2020-12-31 | View |
| Infinite Group, Inc. | $0.00 | 2020-12-31 | View |
| ACADIA REALTY TRUST | $27,634,000.00 | 2020-12-31 | View |
| Finward Bancorp | $68,000.00 | 2020-12-31 | View |
| MEDALLION FINANCIAL CORP | $5,800,000.00 | 2020-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $14,690,000.00 | 2020-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $168,000.00 | 2021-01-31 | View |
| RADCOM LTD. | $1,994,000.00 | 2020-12-31 | View |
| SG BLOCKS, INC. | $203,926.00 | 2020-12-31 | View |
| KILROY REALTY CORPORATION | $6,481,000.00 | 2020-12-31 | View |
| EURONET WORLDWIDE, INC. | $143,500,000.00 | 2020-12-31 | View |
| BOSTON PROPERTIES, INC. | $640,085,000.00 | 2020-12-31 | View |
| SL Green Realty Corp. | $177,168,000.00 | 2020-12-31 | View |
| EPR PROPERTIES | $35,552,000.00 | 2020-12-31 | View |
| SP PLUS CORPORATION | $1,700,000.00 | 2020-12-31 | View |
| Presidio Property Trust, Inc. | $1,900,000.00 | 2020-12-31 | View |
| SPS COMMERCE, INC. | $50,595,000.00 | 2020-12-31 | View |
| ALLIANCE DATA SYSTEMS CORP | $311,000,000.00 | 2020-12-31 | View |
| GARMIN LTD | $36,655,000.00 | 2020-12-26 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $27,021,000.00 | 2020-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,851,000.00 | 2020-12-31 | View |
| Cohen & Co Inc. | $248,000.00 | 2020-12-31 | View |
| Mosaic Co | $23,000,000.00 | 2020-12-31 | View |
| KITE REALTY GROUP TRUST | $63,171,000.00 | 2020-12-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $192,000.00 | 2020-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,100,000.00 | 2020-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $7,509.00 | 2020-12-31 | View |
| AudioEye, Inc. | $229,000.00 | 2020-12-31 | View |
| Enstar Group LTD | $218,722,000.00 | 2020-12-31 | View |
| PROS HOLDINGS, INC. | $18,500,000.00 | 2020-12-31 | View |
| OPENLANE, Inc. | $1,800,000.00 | 2020-12-31 | View |
| INTERDIGITAL, INC. | $0.00 | 2020-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | $25,655,000.00 | 2020-12-31 | View |
| Vistagen Therapeutics, Inc. | $409,100.00 | 2020-12-31 | View |
| C-BOND SYSTEMS, INC. | $330,000.00 | 2021-01-18 | View |
| Strategic Realty Trust, Inc. | $900,000.00 | 2020-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $33,472.00 | 2020-12-31 | View |
| Better Choice Company Inc. | $0.00 | 2020-12-31 | View |
| CHATHAM LODGING TRUST | $5,384,000.00 | 2020-12-31 | View |
| Groupon, Inc. | $6,300,000.00 | 2020-12-31 | View |
| CIM Income NAV, Inc. | $289,000.00 | 2020-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $4,293,000.00 | 2020-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $112,097,000.00 | 2020-12-31 | View |
| Leap Therapeutics, Inc. | $135,000.00 | 2020-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $203,853,000.00 | 2020-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $8,000.00 | 2020-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $203,853,000.00 | 2020-12-31 | View |
| Rithm Capital Corp. | $886,000.00 | 2020-12-31 | View |
| Healthcare Trust, Inc. | $15,332,000.00 | 2020-12-31 | View |
| Datadog, Inc. | $40,400,000.00 | 2020-12-31 | View |
| LogicMark, Inc. | $549,446.00 | 2020-12-31 | View |
| The Necessity Retail REIT, Inc. | $16,663,000.00 | 2020-12-31 | View |
| The New Home Company Inc. | $5,895,000.00 | 2020-12-31 | View |
| SIRIUSPOINT LTD. | $5,994,000.00 | 2020-12-31 | View |
| QTS Realty Trust, Inc. | $63,689,000.00 | 2020-12-31 | View |
| Sphere 3D Corp. | $154,000.00 | 2020-12-31 | View |
| New York City REIT, Inc. | $10,503,000.00 | 2020-12-31 | View |
| ORION S.A. | $3,000,000.00 | 2020-12-31 | View |
| Summit Materials, Inc. | $16,724,000.00 | 2021-01-02 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $33,646,000.00 | 2020-12-31 | View |
| Clipper Realty Inc. | $348,000.00 | 2020-12-31 | View |
| COURSERA, INC. | $5,990,000.00 | 2020-12-31 | View |
| WAITR HOLDINGS INC. | $2,424,000.00 | 2020-12-31 | View |
| MBC FUNDING II CORP. | $397,327.00 | 2020-12-31 | View |
| Claros Mortgage Trust, Inc. | $8,030,000.00 | 2020-12-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $0.00 | 2020-12-31 | View |
| Quanta, Inc. | $74,817.00 | 2020-12-31 | View |
| INOZYME PHARMA, INC. | $0.00 | 2020-12-31 | View |
| Borr Drilling Limited | $5,700,000.00 | 2020-12-31 | View |
| Frontdoor, Inc. | $19,000,000.00 | 2020-12-31 | View |
| INMED PHARMACEUTICALS INC. | $328,845.00 | 2020-12-31 | View |
| Autolus Therapeutics plc | $3,008,000.00 | 2020-12-31 | View |
| DESKTOP METAL, INC. | $500,000.00 | 2020-12-31 | View |
| POWERFLEET, INC. | $5,361,000.00 | 2020-12-31 | View |
| International General Insurance Holdings Ltd. | $49,452,000.00 | 2020-12-31 | View |
| Quanergy Systems, Inc. | $0.00 | 2020-12-31 | View |
| Sentage Holdings Inc. | $765,885.00 | 2020-12-31 | View |
| Twelve Seas Investment Company II | $112,800.00 | 2020-12-31 | View |
| ASTREA ACQUISITION CORP. | $110,125.00 | 2020-12-31 | View |
| PLAYTIKA HOLDING CORP. | $5,800,000.00 | 2020-12-31 | View |
| Enovix Corporation | $3,500,000.00 | 2020-12-31 | View |
| Z-Work Acquisition Corp. | $60,460.00 | 2020-12-31 | View |
| SIZZLE ACQUISITION CORP. | $91,479.00 | 2020-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $371,000.00 | 2020-12-31 | View |
| NUVVE HOLDING CORP. | $0.00 | 2020-12-31 | View |
| AGRICO ACQUISITION CORP. | $96,594.00 | 2020-12-31 | View |
| CONTEXT THERAPEUTICS INC. | $100,000.00 | 2020-12-31 | View |
| Kyndryl Holdings, Inc | $2,646,000,000.00 | 2020-12-31 | View |
| Orion Office REIT Inc. | $0.00 | 2020-12-31 | View |
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