CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $0.00 | 2018-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $107,000.00 | 2018-08-25 | View |
| Brunswick Corporation | $12,300,000.00 | 2018-09-29 | View |
| LUMEN TECHNOLOGIES, INC. | $241,000,000.00 | 2018-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $463,000,000.00 | 2018-09-30 | View |
| ONEMAIN FINANCE CORPORATION | $0.00 | 2018-09-30 | View |
| CUMMINS INC. | $7,000,000.00 | 2018-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $434,200.00 | 2018-08-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,678,000,000.00 | 2018-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,724,000,000.00 | 2018-09-30 | View |
| LANNETT CO INC | $66,845,000.00 | 2018-09-30 | View |
| QWEST CORPORATION | $4,000,000.00 | 2018-09-30 | View |
| National Research Corporation | $901,000.00 | 2018-09-30 | View |
| UDR, Inc. | $415,935,000.00 | 2018-09-30 | View |
| Owens & Minor, Inc. | $6,900,000.00 | 2018-09-30 | View |
| Pentair plc | $0.00 | 2018-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $1,230,000.00 | 2018-10-31 | View |
| Rite Aid Corporation | $90,000.00 | 2018-09-01 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $376,000.00 | 2018-09-30 | View |
| Valmont Industries, Inc. | $242,000.00 | 2018-09-29 | View |
| Walmart Inc. | $707,000,000.00 | 2018-10-31 | View |
| WESTMORELAND COAL CO | $333,138,000.00 | 2018-09-30 | View |
| ENERGEN CORP | $0.00 | 2018-09-30 | View |
| McEWEN MINING INC. | $0.00 | 2018-09-30 | View |
| PEOPLES BANCORP INC. | $1,455,000.00 | 2018-09-30 | View |
| Old National Bancorp /IN/ | $2,554,000.00 | 2018-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $6,000,000.00 | 2018-09-30 | View |
| ACTIVISION BLIZZARD, INC. | $0.00 | 2018-09-30 | View |
| KEY TRONIC CORPORATION | $4,403,000.00 | 2018-09-29 | View |
| Hanger, Inc. | $2,897,000.00 | 2018-09-30 | View |
| MESA LABORATORIES INC /CO | $875,000.00 | 2018-09-30 | View |
| SELECTIS HEALTH, INC. | $24,644,948.00 | 2018-09-30 | View |
| UNITED BANKSHARES INC/WV | $970,890,000.00 | 2018-09-30 | View |
| Adtalem Global Education Inc. | $2,250,000.00 | 2018-09-30 | View |
| Ventas, Inc. | $5,154,000.00 | 2018-09-30 | View |
| The St. Joe Company | $260,000.00 | 2018-09-30 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2018-09-30 | View |
| ALASKA AIR GROUP, INC. | $123,000,000.00 | 2018-09-30 | View |
| Itron, Inc. | $4,063,000.00 | 2018-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $3,359,000.00 | 2018-08-31 | View |
| Brandywine Realty Trust | $1,854,000.00 | 2018-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $1,528,000.00 | 2018-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $0.00 | 2018-09-30 | View |
| SKYWEST INC | $90,653,000.00 | 2018-09-30 | View |
| PSYCHEMEDICS CORPORATION | $240,000.00 | 2018-09-30 | View |
| Vail Resorts, Inc. | $36,131,000.00 | 2018-10-31 | View |
| ARC Group Worldwide, Inc. | $1,193,000.00 | 2018-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $0.00 | 2018-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $1,250,000.00 | 2018-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $1,599,000.00 | 2018-09-30 | View |
| RPT Realty | $659,000.00 | 2018-09-30 | View |
| CENTRIC BRANDS INC. | $2,323,000.00 | 2018-09-30 | View |
| LIFEVANTAGE CORP | $1,500,000.00 | 2018-09-30 | View |
| HARMONIC INC. | $659,000.00 | 2018-09-28 | View |
| Lattice Semiconductor Corp | $875,000.00 | 2018-09-29 | View |
| MERIT MEDICAL SYSTEMS INC | $3,750,000.00 | 2018-09-30 | View |
| ICONIX BRAND GROUP, INC. | $11,637,000.00 | 2018-09-30 | View |
| CAESARS HOLDINGS, INC. | $16,000,000.00 | 2018-09-30 | View |
| CISCO SYSTEMS, INC. | $5,250,000,000.00 | 2018-10-27 | View |
| GRANITE CONSTRUCTION INCORPORATED | $111,400,000.00 | 2018-09-30 | View |
| Trimble Inc. | $300,000.00 | 2018-09-28 | View |
| PROGRESS SOFTWARE CORP /MA | $1,546,000.00 | 2018-08-31 | View |
| EZCORP, Inc. | $195,196,000.00 | 2018-09-30 | View |
| Zebra Technologies Corporation | $0.00 | 2018-09-29 | View |
| VIVEVE MEDICAL, INC. | $683,000.00 | 2018-09-30 | View |
| VIVUS INC | $7,128,000.00 | 2018-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $29,287,000.00 | 2018-09-30 | View |
| ASURE SOFTWARE, INC. | $633,000.00 | 2018-09-30 | View |
| STEIN MART INC | $0.00 | 2018-11-03 | View |
| Bausch Health Companies Inc. | $125,000,000.00 | 2018-09-30 | View |
| Enveric Biosciences, Inc. | $45,613.00 | 2018-09-30 | View |
| RADIAN GROUP INC | $46,900,000.00 | 2018-09-30 | View |
| Nano Magic Inc. | $26,712.00 | 2018-09-30 | View |
| SITE Centers Corp. | $1,223,000.00 | 2018-09-30 | View |
| OHIO VALLEY BANC CORP | $1,699,000.00 | 2018-09-30 | View |
| Ethan Allen Interiors Inc. | $413,000.00 | 2018-09-30 | View |
| Acadia Realty Trust | $38,938,000.00 | 2018-09-30 | View |
| Gentherm Inc | $1,250,000.00 | 2018-09-30 | View |
| EMPIRE RESORTS INC | $7,711,000.00 | 2018-09-30 | View |
| SAUL CENTERS, INC. | $7,688,000.00 | 2018-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $948,000.00 | 2018-09-30 | View |
| TUCOWS INC | $4,386,000.00 | 2018-09-30 | View |
| REGENCY CENTERS CORPORATION | $2,196,000.00 | 2018-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $411,284,000.00 | 2018-09-30 | View |
| MOBILE MINI INC | $2,572,000.00 | 2018-09-30 | View |
| TEEKAY CORPORATION LTD. | $85,300,000.00 | 2018-09-30 | View |
| AGREE REALTY CORPORATION | $850,000.00 | 2018-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $0.00 | 2018-09-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $375,000.00 | 2018-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $68,054,000.00 | 2018-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,854,000.00 | 2018-09-30 | View |
| DAVITA INC. | $49,701,000.00 | 2018-09-30 | View |
| Pillarstone Capital REIT | $14,840,000.00 | 2018-09-30 | View |
| Condor Hospitality Trust, Inc. | $288,000.00 | 2018-09-30 | View |
| DEAN FOODS COMPANY | $346,000.00 | 2018-09-30 | View |
| ACI WORLDWIDE, INC. | $3,958,000.00 | 2018-09-30 | View |
| FG GROUP HOLDINGS INC. | $172,000.00 | 2018-09-30 | View |
| Retractable Technologies, Inc. | $63,102.00 | 2018-09-30 | View |
| MATIV HOLDINGS, INC. | $500,000.00 | 2018-09-30 | View |
| Acacia Diversified Holdings, Inc. | $1,052.00 | 2018-09-30 | View |
| Open Text Corp | $108,945,000.00 | 2018-09-30 | View |
| Regional Health Properties, Inc. | $6,494,000.00 | 2018-09-30 | View |
| SPAR Group, Inc. | $9,635,000.00 | 2018-09-30 | View |
| Knoll, Inc. | $4,356,000.00 | 2018-09-30 | View |
| Willis Lease Finance Corp | $13,812,000.00 | 2018-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| COTY INC. | $144,200,000.00 | 2018-09-30 | View |
| W. P. Carey Inc. | $32,885,000.00 | 2018-09-30 | View |
| GULFMARK OFFSHORE INC | $0.00 | 2018-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $153,190.00 | 2018-09-30 | View |
| NovAccess Global Inc. | $0.00 | 2018-09-30 | View |
| URBAN ONE, INC. | $875,000.00 | 2018-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2018-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $717,000.00 | 2018-09-30 | View |
| W. R. GRACE & CO. | $9,000,000.00 | 2018-09-30 | View |
| PROLOGIS, INC. | $2,919,000.00 | 2018-09-30 | View |
| MKS INSTRUMENTS, INC. | $5,524,000.00 | 2018-09-30 | View |
| Crown Castle Inc. | $28,000,000.00 | 2018-09-30 | View |
| GETTY REALTY CORP. | $0.00 | 2018-09-30 | View |
| LaSalle Hotel Properties | $0.00 | 2018-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $0.00 | 2018-11-03 | View |
| MOODY’S CORPORATION | $25,000,000.00 | 2018-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,707,600,000.00 | 2018-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $445,582,000.00 | 2018-09-30 | View |
| Netflix, Inc. | $429,664,000.00 | 2018-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $50,299.00 | 2018-09-30 | View |
| CoreCivic, Inc. | $2,857,000.00 | 2018-09-30 | View |
| Fusion Connect, Inc. | $16,059,000.00 | 2018-09-30 | View |
| MEET GROUP, INC. | $3,750,000.00 | 2018-09-30 | View |
| DURECT CORP | $2,305,000.00 | 2018-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $2,451,000.00 | 2018-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $1,866,000.00 | 2018-09-30 | View |
| Safehold Inc. | $107,428,000.00 | 2018-09-30 | View |
| ON SEMICONDUCTOR CORP | $68,400,000.00 | 2018-09-28 | View |
| EQUINIX, INC. | $18,645,000.00 | 2018-09-30 | View |
| INSMED INCORPORATED | $0.00 | 2018-09-30 | View |
| Salesforce, Inc. | $1,000,000.00 | 2018-10-31 | View |
| INTEGER HOLDINGS CORPORATION | $9,375,000.00 | 2018-09-28 | View |
| IMPINJ, INC. | $250,000.00 | 2018-09-30 | View |
| VERADIGM INC. | $6,644,000.00 | 2018-09-30 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $3,258,082.00 | 2018-09-30 | View |
| Seagate Technology Holdings plc | $499,000,000.00 | 2018-09-28 | View |
| JETBLUE AIRWAYS CORP | $43,000,000.00 | 2018-09-30 | View |
| GOLD RESOURCE CORP | $200,000.00 | 2018-09-30 | View |
| RigNet, Inc. | $1,238,000.00 | 2018-09-30 | View |
| NEWMONT CORPORATION | $0.00 | 2018-09-30 | View |
| RADIANT LOGISTICS, INC. | $2,936,000.00 | 2018-09-30 | View |
| HAWAIIAN HOLDINGS INC | $9,346,000.00 | 2018-09-30 | View |
| Whitestone REIT | $1,032,000.00 | 2018-09-30 | View |
| Herbalife Ltd. | $5,700,000.00 | 2018-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $659,791.00 | 2018-10-31 | View |
| NEPHROS, INC. | $51,000.00 | 2018-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $752,000.00 | 2018-09-30 | View |
| IBM CREDIT LLC | $1,566,000,000.00 | 2018-09-30 | View |
| NEOPHOTONICS CORP | $740,000.00 | 2018-09-30 | View |
| Jazz Pharmaceuticals plc | $8,346,000.00 | 2018-09-30 | View |
| QXO, INC. | $115,823.00 | 2018-09-30 | View |
| Endurance International Group Holdings, Inc. | $7,902,000.00 | 2018-09-30 | View |
| LUNA INNOVATIONS INC | $458,333.00 | 2018-09-30 | View |
| Arbor Realty Trust, Inc. | $565,900,000.00 | 2018-09-30 | View |
| MONITRONICS INTERNATIONAL, INC | $2,750,000.00 | 2018-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2018-09-30 | View |
| FIRST SOLAR, INC. | $0.00 | 2018-09-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $2,983,222.00 | 2018-09-30 | View |
| Universal Biosensors, Inc. | $442,750.00 | 2018-09-30 | View |
| Blackbaud, Inc. | $2,951,000.00 | 2018-09-30 | View |
| RealPage, Inc. | $4,033,000.00 | 2018-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $0.00 | 2018-09-30 | View |
| OTELCO INC. | $1,088,000.00 | 2018-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $1,093,000.00 | 2018-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2018-09-30 | View |
| Comstock Holding Companies, Inc. | $136,000.00 | 2018-09-30 | View |
| SOTHERLY HOTELS INC. | $1,763,990.00 | 2018-09-30 | View |
| Houlihan Lokey, Inc. | $595,000.00 | 2018-09-30 | View |
| Conformis, Inc. | $0.00 | 2018-09-30 | View |
| SEAPEAK LLC | $59,400,000.00 | 2018-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $320,000.00 | 2018-09-30 | View |
| AMBER ROAD, INC. | $187,500.00 | 2018-09-30 | View |
| SUMMER INFANT, INC. | $219,000.00 | 2018-09-29 | View |
| GTT Communications, Inc. | $10,400,000.00 | 2018-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $8,208,000.00 | 2018-09-30 | View |
| Eagle Bulk Shipping Inc. | $4,000,000.00 | 2018-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $491,000.00 | 2018-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $815,000.00 | 2018-09-30 | View |
| LIQUIDIA TECHNOLOGIES, INC. | $2,972,164.00 | 2018-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2018-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $315,740,000.00 | 2018-09-30 | View |
| Casa Systems, Inc. | $827,000.00 | 2018-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $51,802,000.00 | 2018-09-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $1,193,000.00 | 2018-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $800,000.00 | 2018-09-30 | View |
| Sun Pacific Holding Corp. | $1,010,007.00 | 2018-09-30 | View |
| American Railcar Industries, Inc. | $6,427,000.00 | 2018-09-30 | View |
| XERIS PHARMACEUTICALS INC | $0.00 | 2018-09-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $55,981.00 | 2018-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $3,922,000.00 | 2018-09-30 | View |
| PGT INNOVATIONS, INC. | $75,000.00 | 2018-09-29 | View |
| PRECIGEN, INC. | $210,000.00 | 2018-09-30 | View |
| IT TECH PACKAGING, INC. | $7,181,067.00 | 2018-09-30 | View |
| Neiman Marcus Group LTD LLC | $22,100,000.00 | 2018-10-27 | View |
| Healthcare Realty Trust Incorporated | $1,086,000.00 | 2018-09-30 | View |
| Allegiant Travel Company | $114,600,000.00 | 2018-09-30 | View |
| GTJ REIT, INC. | $193,000.00 | 2018-09-30 | View |
| Larimar Therapeutics, Inc. | $0.00 | 2018-09-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $115,200,000.00 | 2018-09-30 | View |
| Alpha and Omega Semiconductor Limited | $6,255,000.00 | 2018-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,549,000,000.00 | 2018-09-30 | View |
| Tiptree Inc. | $2,000,000.00 | 2018-09-30 | View |
| Blackstone Inc. | $0.00 | 2018-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $292,000.00 | 2018-09-30 | View |
| Anywhere Real Estate Inc. | $257,000,000.00 | 2018-09-30 | View |
| Fabrinet | $2,438,000.00 | 2018-09-28 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $319,000.00 | 2018-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,004,004.00 | 2018-09-30 | View |
| Westmoreland Resource Partners, LP | $324,781,000.00 | 2018-09-30 | View |
| Sterling Real Estate Trust | $5,079,000.00 | 2018-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $3,337,000.00 | 2018-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $196,527.00 | 2018-09-30 | View |
| Iridium Communications Inc. | $54,000,000.00 | 2018-09-30 | View |
| TEEKAY TANKERS LTD. | $25,900,000.00 | 2018-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $20,894,505.00 | 2018-09-30 | View |
| BROADSTONE NET LEASE, INC. | $827,000.00 | 2018-09-30 | View |
| Fox Factory Holding Corp. | $1,406,000.00 | 2018-09-28 | View |
| SMG INDUSTRIES INC. | $96,086.00 | 2018-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $50,146,000.00 | 2018-09-30 | View |
| CASTLIGHT HEALTH, INC. | $465,000.00 | 2018-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $15,000.00 | 2018-09-30 | View |
| Ascent Capital Group, Inc. | $2,750,000.00 | 2018-09-30 | View |
| MARRONE BIO INNOVATIONS INC. | $1,562,000.00 | 2018-09-30 | View |
| Strategic Realty Trust, Inc. | $9,700,000.00 | 2018-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $64,024,000.00 | 2018-09-30 | View |
| HGR Liquidating Trust | $248,377,000.00 | 2018-09-30 | View |
| SI-BONE, Inc. | $0.00 | 2018-09-30 | View |
| FLUENT, INC. | $4,602,000.00 | 2018-09-30 | View |
| Independence Realty Trust, Inc. | $842,000.00 | 2018-09-30 | View |
| Steadfast Income REIT, Inc. | $1,863,128.00 | 2018-09-30 | View |
| CHESAPEAKE LODGING TRUST | $3,356,000.00 | 2018-09-30 | View |
| CHATHAM LODGING TRUST | $1,402,000.00 | 2018-09-30 | View |
| Terreno Realty Corporation | $485,000.00 | 2018-09-30 | View |
| SendGrid, Inc. | $489,000.00 | 2018-09-30 | View |
| IQVIA HOLDINGS INC. | $25,000,000.00 | 2018-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,074,000.00 | 2018-09-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $5,873,000.00 | 2018-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $1,085,000.00 | 2018-09-30 | View |
| Nielsen Holdings plc | $216,000,000.00 | 2018-09-30 | View |
| CNL Healthcare Properties, Inc. | $3,048,000.00 | 2018-09-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $11,804,000.00 | 2018-09-30 | View |
| Mahwah Bergen Retail Group, Inc. | $0.00 | 2018-11-03 | View |
| CIM Income NAV, Inc. | $0.00 | 2018-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $122,000.00 | 2018-09-30 | View |
| Spirit Airlines, Inc. | $44,000,000.00 | 2018-09-30 | View |
| Townsquare Media, Inc. | $1,000.00 | 2018-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $484,490.00 | 2018-09-30 | View |
| QUANTERIX CORPORATION | $0.00 | 2018-09-30 | View |
| NorthStar Healthcare Income, Inc. | $5,598,000.00 | 2018-09-30 | View |
| NGL Energy Partners LP | $367,371,000.00 | 2018-09-30 | View |
| Upland Software, Inc. | $1,031,000.00 | 2018-09-30 | View |
| Kosmos Energy Ltd. | $0.00 | 2018-09-30 | View |
| UBIQUITI INC. | $18,750,000.00 | 2018-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $4,889,000.00 | 2018-09-30 | View |
| Delta Tucker Holdings, Inc. | $0.00 | 2018-09-30 | View |
| SUNCOKE ENERGY, INC. | $800,000.00 | 2018-09-30 | View |
| WASTE ENERGY CORP. | $315,000.00 | 2018-09-30 | View |
| Mama’s Creations, Inc. | $4,215,775.00 | 2018-10-31 | View |
| Marriott Vacations Worldwide Corporation | $1,000,000.00 | 2018-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $15,423,000.00 | 2018-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $69,000.00 | 2018-09-30 | View |
| STORE CAPITAL LLC | $6,522,000.00 | 2018-09-30 | View |
| RREEF Property Trust, Inc. | $0.00 | 2018-09-30 | View |
| NMI Holdings, Inc. | $375,000.00 | 2018-09-30 | View |
| Ekso Bionics Holdings, Inc. | $583,000.00 | 2018-09-30 | View |
| TriLinc Global Impact Fund, LLC | $310,000.00 | 2018-09-30 | View |
| Rithm Capital Corp. | $12,480,602,000.00 | 2018-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $7,412,000.00 | 2018-09-30 | View |
| Industrial Property Trust | $462,000.00 | 2018-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $285,000.00 | 2018-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $114,152.00 | 2018-09-30 | View |
| United Parks & Resorts Inc. | $5,927,000.00 | 2018-09-30 | View |
| BRE SELECT HOTELS CORP | $7,835,000.00 | 2018-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $2,793,000.00 | 2018-09-30 | View |
| SILA REALTY TRUST, INC. | $140,000.00 | 2018-09-30 | View |
| Liberty Global Ltd. | $960,300,000.00 | 2018-09-30 | View |
| Rexford Industrial Realty, Inc. | $38,000.00 | 2018-09-30 | View |
| Dell Technologies Inc. | $1,142,000,000.00 | 2018-11-02 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $105,500,000.00 | 2018-09-30 | View |
| PHYSICIANS REALTY TRUST | $7,267,000.00 | 2018-09-30 | View |
| ATEL 16, LLC | $265,000.00 | 2018-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $470,000,000.00 | 2018-09-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $0.00 | 2018-09-30 | View |
| QTS Realty Trust, Inc. | $17,000.00 | 2018-09-30 | View |
| Ladder Capital Corp | $466,087,000.00 | 2018-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $0.00 | 2018-09-30 | View |
| Axsome Therapeutics, Inc. | $833,333.00 | 2018-09-30 | View |
| GANNETT CO., INC. | $0.00 | 2018-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $61,176,000.00 | 2018-09-30 | View |
| Cole Credit Property Trust V, Inc. | $0.00 | 2018-09-30 | View |
| Brixmor Property Group Inc. | $1,877,000.00 | 2018-09-30 | View |
| RE/MAX Holdings, Inc. | $663,000.00 | 2018-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $3,052,000.00 | 2018-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| Hines Global Income Trust, Inc. | $75,430,000.00 | 2018-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $236,288.00 | 2018-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $122,872,859.00 | 2018-09-30 | View |
| Knowles Corporation | $0.00 | 2018-09-30 | View |
| Gyrodyne, LLC | $2,537.00 | 2018-09-30 | View |
| FARMLAND PARTNERS INC. | $69,000.00 | 2018-09-30 | View |
| AgroFresh Solutions, Inc. | $4,465,000.00 | 2018-09-30 | View |
| VIRTU FINANCIAL, INC. | $0.00 | 2018-09-30 | View |
| CITY OFFICE REIT, INC. | $1,106,000.00 | 2018-09-30 | View |
| American Strategic Investment Co. | $0.00 | 2018-09-30 | View |
| TRICIDA, INC. | $528,000.00 | 2018-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $300,000.00 | 2018-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $1,095,000.00 | 2018-09-29 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $2,867,988.00 | 2018-09-30 | View |
| GMS INC. | $16,442,000.00 | 2018-10-31 | View |
| SYNCHRONY FINANCIAL | $0.00 | 2018-09-30 | View |
| Axonics, Inc. | $0.00 | 2018-09-30 | View |
| AquaBounty Technologies, Inc. | $14,848.00 | 2018-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $17,785,859.00 | 2018-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $0.00 | 2018-09-30 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2018-09-30 | View |
| GoDaddy Inc. | $6,300,000.00 | 2018-09-30 | View |
| URBAN EDGE PROPERTIES | $831,000.00 | 2018-09-30 | View |
| PRA Health Sciences, Inc. | $0.00 | 2018-09-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $0.00 | 2018-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $1,142,000.00 | 2018-09-30 | View |
| rocky mountain chocolate factory, Inc | $682,533.00 | 2018-08-31 | View |
| SENSEONICS HOLDINGS, INC. | $2,500,000.00 | 2018-09-30 | View |
| Park Hotels & Resorts Inc. | $0.00 | 2018-09-30 | View |
| UNIQUE FABRICATING, INC. | $1,000,000.00 | 2018-09-30 | View |
| National Storage Affiliates Trust | $1,181,000.00 | 2018-09-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $231,000.00 | 2018-09-30 | View |
| Summit Materials, Inc. | $0.00 | 2018-09-29 | View |
| BLACK KNIGHT, INC. | $7,800,000.00 | 2018-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $0.00 | 2018-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $2,779,000.00 | 2018-09-30 | View |
| Cable One, Inc. | $4,379,000.00 | 2018-09-30 | View |
| American Healthcare REIT, Inc. | $126,000.00 | 2018-09-30 | View |
| TopBuild Corp | $5,303,000.00 | 2018-09-30 | View |
| Lumentum Holdings Inc. | $600,000.00 | 2018-09-29 | View |
| WINGSTOP INC. | $1,250,000.00 | 2018-09-29 | View |
| Planet Fitness, Inc. | $3,000,000.00 | 2018-09-30 | View |
| ATEL 17, LLC | $100,000.00 | 2018-09-30 | View |
| Allegiance Bancshares, Inc. | $0.00 | 2018-09-30 | View |
| Hostess Brands, Inc. | $2,484,000.00 | 2018-09-30 | View |
| GCP Applied Technologies Inc. | $10,400,000.00 | 2018-09-30 | View |
| ARRIS INTERNATIONAL PLC | $21,875,000.00 | 2018-09-30 | View |
| Modiv Industrial, Inc. | $227,926.00 | 2018-09-30 | View |
| FOREST CITY REALTY TRUST, INC. | $97,824,000.00 | 2018-09-30 | View |
| CNL Healthcare Properties II, Inc. | $32,036.00 | 2018-09-30 | View |
| CLIPPER REALTY INC. | $717,000.00 | 2018-09-30 | View |
| QUORUM HEALTH CORP | $403,000.00 | 2018-09-30 | View |
| ELEVATE CREDIT, INC. | $0.00 | 2018-09-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $0.00 | 2018-09-30 | View |
| Arvinas, Inc. | $29,706.00 | 2018-09-30 | View |
| SIENNA BIOPHARMACEUTICALS, INC. | $0.00 | 2018-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $40,000.00 | 2018-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $802,000.00 | 2018-09-30 | View |
| BLOOM ENERGY CORPORATION | $5,052,000.00 | 2018-09-30 | View |
| CARDLYTICS, INC. | $0.00 | 2018-09-30 | View |
| Medpace Holdings, Inc. | $0.00 | 2018-09-30 | View |
| PetIQ, Inc. | $199,000.00 | 2018-09-30 | View |
| Hilton Grand Vacations Inc. | $2,000,000.00 | 2018-09-30 | View |
| JAKROO INC. | $17,775.00 | 2018-09-30 | View |
| TIVO CORP | $1,750,000.00 | 2018-09-30 | View |
| ProPetro Holding Corp. | $9,088,000.00 | 2018-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2018-09-30 | View |
| XPERI CORP | $0.00 | 2018-09-30 | View |
| Life Partners Position Holder Trust | $12,500,000.00 | 2018-09-30 | View |
| DELEK US HOLDINGS, INC. | $1,800,000.00 | 2018-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $13,884,000.00 | 2018-09-30 | View |
| EXICURE, INC. | $0.00 | 2018-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $0.00 | 2018-09-30 | View |
| CISION LTD. | $3,313,000.00 | 2018-09-30 | View |
| EVO PAYMENTS, INC. | $2,461,000.00 | 2018-09-30 | View |
| CANNAE HOLDINGS, INC. | $100,000.00 | 2018-09-30 | View |
| VICI Properties Inc. | $0.00 | 2018-09-30 | View |
| BrightSpire Capital, Inc. | $179,809,000.00 | 2018-09-30 | View |
| nVent Electric plc | $2,500,000.00 | 2018-09-30 | View |
| SMTA LIQUIDATING TRUST | $8,900,000.00 | 2018-09-30 | View |
| PERSPECTA INC. | $44,000,000.00 | 2018-09-30 | View |
| Dayforce, Inc. | $1,700,000.00 | 2018-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $500,000.00 | 2018-09-30 | View |
| Essential Properties Realty Trust, Inc. | $1,940,000.00 | 2018-09-30 | View |
| Garrett Motion Inc. | $7,000,000.00 | 2018-09-30 | View |
| Momentive Global Inc. | $750,000.00 | 2018-09-30 | View |
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