CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $600,000.00 | 2019-09-30 | View |
| Brunswick Corporation | $21,000,000.00 | 2019-09-28 | View |
| CONSTELLATION BRANDS, INC. | $618,400,000.00 | 2019-08-31 | View |
| Lumen Technologies, Inc. | $640,000,000.00 | 2019-09-30 | View |
| TCF FINANCIAL CORPORATION | $11,138,000.00 | 2019-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $4,000,000.00 | 2019-09-30 | View |
| OneMain Finance Corporation | $0.00 | 2019-09-30 | View |
| CUMMINS INC. | $16,000,000.00 | 2019-09-29 | View |
| GRAY MEDIA, INC | $4,000,000.00 | 2019-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,949,000,000.00 | 2019-09-30 | View |
| 3M COMPANY | $105,000,000.00 | 2019-09-30 | View |
| MDU RESOURCES GROUP, INC. | $50,110,000.00 | 2019-09-30 | View |
| QWEST CORPORATION | $2,000,000.00 | 2019-09-30 | View |
| UDR, Inc. | $60,974,000.00 | 2019-09-30 | View |
| Overseas Shipholding Group, Inc | $624,000.00 | 2019-09-30 | View |
| Pentair plc | $250,000,000.00 | 2019-09-30 | View |
| PVH CORP. /DE/ | $10,300,000.00 | 2019-11-03 | View |
| PORTSMOUTH SQUARE, INC | $9,813,000.00 | 2019-09-30 | View |
| Rite Aid Corporation | $0.00 | 2019-08-31 | View |
| SANTA FE FINANCIAL CORP | $3,737,000.00 | 2019-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $356,000.00 | 2019-09-30 | View |
| Superior Group of Companies, Inc. | $6,000,000.00 | 2019-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $6,460,000.00 | 2019-09-28 | View |
| STANDEX INTERNATIONAL CORPORATION | $0.00 | 2019-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $705,197.00 | 2019-09-30 | View |
| PEOPLES BANCORP INC. | $1,071,000.00 | 2019-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $6,000,000.00 | 2019-09-30 | View |
| ACTIVISION BLIZZARD, INC. | $0.00 | 2019-09-30 | View |
| KEY TRONIC CORPORATION | $5,653,000.00 | 2019-09-28 | View |
| Hanger, Inc. | $2,318,000.00 | 2019-09-30 | View |
| SELECTIS HEALTH, INC. | $19,603,962.00 | 2019-09-30 | View |
| THOR Industries, Inc. | $14,252,000.00 | 2019-10-31 | View |
| Adtalem Global Education Inc. | $2,250,000.00 | 2019-09-30 | View |
| The St. Joe Company | $294,000.00 | 2019-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $749,000,000.00 | 2019-09-30 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2019-09-30 | View |
| Healthpeak Properties, Inc. | $1,001,000.00 | 2019-09-30 | View |
| ALASKA AIR GROUP, INC. | $63,000,000.00 | 2019-09-30 | View |
| Itron, Inc. | $6,250,000.00 | 2019-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $4,380,000.00 | 2019-08-31 | View |
| MICROSOFT CORPORATION | $3,018,000,000.00 | 2019-09-30 | View |
| Brandywine Realty Trust | $1,926,000.00 | 2019-09-30 | View |
| XOMA ROYALTY CORPORATION | $1,146,000.00 | 2019-09-30 | View |
| Cypress Semiconductor Corporation | $50,010,000.00 | 2019-09-29 | View |
| AMAG PHARMACEUTICALS, INC. | $0.00 | 2019-09-30 | View |
| SKYWEST INC | $91,192,000.00 | 2019-09-30 | View |
| CENTERSPACE | $1,599,000.00 | 2019-09-30 | View |
| PSYCHEMEDICS CORPORATION | $104,000.00 | 2019-09-30 | View |
| Vail Resorts, Inc. | $53,829,000.00 | 2019-10-31 | View |
| CONMED CORPORATION | $3,312,000.00 | 2019-09-30 | View |
| Emmaus Life Sciences, Inc. | $6,079,000.00 | 2019-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $0.00 | 2019-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $1,000,000.00 | 2019-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $1,960,000.00 | 2019-09-30 | View |
| Topgolf Callaway Brands Corp. | $2,387,000.00 | 2019-09-30 | View |
| RPT Realty | $671,000.00 | 2019-09-30 | View |
| CENTRIC BRANDS INC. | $50,391,000.00 | 2019-09-30 | View |
| Gen Digital Inc. | $0.00 | 2019-10-04 | View |
| Lattice Semiconductor Corp | $4,375,000.00 | 2019-09-28 | View |
| MERIT MEDICAL SYSTEMS INC | $1,875,000.00 | 2019-09-30 | View |
| ICONIX BRAND GROUP, INC. | $29,233,000.00 | 2019-09-30 | View |
| CAESARS HOLDINGS, INC. | $16,000,000.00 | 2019-09-30 | View |
| CISCO SYSTEMS, INC. | $4,000,000,000.00 | 2019-10-26 | View |
| GRANITE CONSTRUCTION INCORPORATED | $2,100,000.00 | 2019-09-30 | View |
| Trimble Inc. | $236,300,000.00 | 2019-09-27 | View |
| FLEX LTD. | $19,529,000.00 | 2019-09-27 | View |
| PROGRESS SOFTWARE CORP /MA | $1,880,000.00 | 2019-08-31 | View |
| Zebra Technologies Corporation | $80,000,000.00 | 2019-09-28 | View |
| Natus Medical Inc | $0.00 | 2019-09-30 | View |
| VIVEVE MEDICAL, INC. | $710,000.00 | 2019-09-30 | View |
| VIVUS INC | $5,673,000.00 | 2019-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $59,826,000.00 | 2019-09-30 | View |
| ASURE SOFTWARE, INC. | $1,034,000.00 | 2019-09-30 | View |
| Bausch Health Companies Inc. | $100,000,000.00 | 2019-09-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $52,919.00 | 2019-09-30 | View |
| MATCH GROUP, INC. | $3,438,000.00 | 2019-09-30 | View |
| Nano Magic Inc. | $74,106.00 | 2019-09-30 | View |
| OHIO VALLEY BANC CORP | $2,615,000.00 | 2019-09-30 | View |
| ACADIA REALTY TRUST | $121,846,000.00 | 2019-09-30 | View |
| Gentherm Inc | $1,250,000.00 | 2019-09-30 | View |
| EMPIRE RESORTS INC | $27,212,000.00 | 2019-09-30 | View |
| SAUL CENTERS, INC. | $7,384,000.00 | 2019-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,479,000.00 | 2019-09-30 | View |
| REGENCY CENTERS CORPORATION | $2,530,000.00 | 2019-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $117,948,000.00 | 2019-09-30 | View |
| MOBILE MINI INC | $2,986,000.00 | 2019-09-30 | View |
| CENTURY CASINOS, INC. | $13,727,000.00 | 2019-09-30 | View |
| STANDARD DIVERSIFIED INC. | $2,136,000.00 | 2019-09-30 | View |
| TEEKAY CORPORATION LTD. | $65,400,000.00 | 2019-09-30 | View |
| AGREE REALTY CORPORATION | $21,753,000.00 | 2019-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $11,250,000.00 | 2019-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $78,379,000.00 | 2019-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $2,480,000.00 | 2019-09-30 | View |
| REGI U S INC | $44,658.00 | 2019-10-31 | View |
| SCHMITT INDUSTRIES, INC. | $18,079.00 | 2019-08-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $4,375,000.00 | 2019-09-30 | View |
| DAVITA INC. | $29,841,000.00 | 2019-09-30 | View |
| Condor Hospitality Trust, Inc. | $299,000.00 | 2019-09-30 | View |
| DEAN FOODS COMPANY | $599,000.00 | 2019-09-30 | View |
| ACI WORLDWIDE, INC. | $9,738,000.00 | 2019-09-30 | View |
| FG GROUP HOLDINGS INC. | $239,000.00 | 2019-09-30 | View |
| MEDALLION FINANCIAL CORP | $390,888,000.00 | 2019-09-30 | View |
| Acacia Diversified Holdings, Inc. | $4,359.00 | 2019-09-30 | View |
| Open Text Corp | $108,817,000.00 | 2019-09-30 | View |
| MMA Capital Holdings, LLC | $942,000.00 | 2019-09-30 | View |
| Regional Health Properties, Inc. | $1,747,000.00 | 2019-09-30 | View |
| SPAR Group, Inc. | $11,352,000.00 | 2019-09-30 | View |
| PRGX GLOBAL, INC. | $8,000.00 | 2019-09-30 | View |
| Knoll, Inc. | $4,100,000.00 | 2019-09-30 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2019-09-30 | View |
| Willis Lease Finance Corp | $13,920,000.00 | 2019-09-30 | View |
| Quest Diagnostics Incorporated | $1,000,000.00 | 2019-09-30 | View |
| COTY INC. | $138,400,000.00 | 2019-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $1,277,000.00 | 2019-09-28 | View |
| W. P. Carey Inc. | $18,715,000.00 | 2019-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $159,736.00 | 2019-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,602,000.00 | 2019-09-30 | View |
| NovAccess Global Inc. | $36,217.00 | 2019-09-30 | View |
| SL GREEN REALTY CORP. | $16,807,000.00 | 2019-09-30 | View |
| URBAN ONE, INC. | $4,424,000.00 | 2019-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2019-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $804,000.00 | 2019-09-30 | View |
| W. R. GRACE & CO. | $8,100,000.00 | 2019-09-30 | View |
| PROLOGIS, INC. | $13,409,000.00 | 2019-09-30 | View |
| MKS INSTRUMENTS, INC. | $5,897,000.00 | 2019-09-30 | View |
| Crown Castle Inc. | $28,000,000.00 | 2019-09-30 | View |
| GETTY REALTY CORP. | $0.00 | 2019-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $19,777,000.00 | 2019-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $0.00 | 2019-11-02 | View |
| MOODY’S CORPORATION | $0.00 | 2019-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $800,000,000.00 | 2019-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $129,609,000.00 | 2019-09-30 | View |
| Netflix, Inc. | $638,318,000.00 | 2019-09-30 | View |
| CoreCivic, Inc. | $4,184,000.00 | 2019-09-30 | View |
| MEET GROUP, INC. | $875,000.00 | 2019-09-30 | View |
| Presidio Property Trust, Inc. | $2,755,146.00 | 2019-09-30 | View |
| DURECT CORP | $406,000.00 | 2019-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $4,209,000.00 | 2019-09-30 | View |
| ASTRANA HEALTH, INC. | $2,375,000.00 | 2019-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $1,136,000.00 | 2019-09-30 | View |
| Plug Power Inc. | $94,638,000.00 | 2019-09-30 | View |
| Safehold Inc. | $0.00 | 2019-09-30 | View |
| ON SEMICONDUCTOR CORP | $14,500,000.00 | 2019-09-27 | View |
| BEASLEY BROADCAST GROUP, INC. | $0.00 | 2019-09-30 | View |
| EQUINIX, INC. | $167,978,000.00 | 2019-09-30 | View |
| INSMED INCORPORATED | $0.00 | 2019-09-30 | View |
| Salesforce, Inc. | $1,000,000.00 | 2019-10-31 | View |
| INTEGER HOLDINGS CORPORATION | $9,375,000.00 | 2019-09-27 | View |
| VERADIGM INC. | $5,302,000.00 | 2019-09-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2019-10-04 | View |
| JETBLUE AIRWAYS CORP | $64,000,000.00 | 2019-09-30 | View |
| RigNet, Inc. | $2,791,000.00 | 2019-09-30 | View |
| NEWMONT CORPORATION | $626,000,000.00 | 2019-09-30 | View |
| BOINGO WIRELESS, INC. | $194,000.00 | 2019-09-30 | View |
| RADIANT LOGISTICS, INC. | $2,757,000.00 | 2019-09-30 | View |
| HAWAIIAN HOLDINGS INC | $7,938,000.00 | 2019-09-30 | View |
| TD SYNNEX CORPORATION | $459,164,000.00 | 2019-08-31 | View |
| Sonim Technologies, Inc. | $37,000.00 | 2019-09-30 | View |
| Herbalife Ltd. | $7,000,000.00 | 2019-09-30 | View |
| NEPHROS, INC. | $55,000.00 | 2019-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $613,000.00 | 2019-09-30 | View |
| IBM CREDIT LLC | $1,327,000,000.00 | 2019-09-30 | View |
| NEOPHOTONICS CORP | $814,000.00 | 2019-09-30 | View |
| Jazz Pharmaceuticals plc | $8,347,000.00 | 2019-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $7,902,000.00 | 2019-09-30 | View |
| Apollo Endosurgery, Inc. | $0.00 | 2019-09-30 | View |
| Arbor Realty Trust, Inc. | $520,000,000.00 | 2019-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $14,935,000.00 | 2019-09-30 | View |
| MONITRONICS INTERNATIONAL, INC | $2,056,000.00 | 2019-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $935,000.00 | 2019-09-30 | View |
| FIRST SOLAR, INC. | $8,414,000.00 | 2019-09-30 | View |
| EXAGEN INC. | $725,000.00 | 2019-09-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $220,007.00 | 2019-09-30 | View |
| Blackbaud, Inc. | $1,875,000.00 | 2019-09-30 | View |
| RealPage, Inc. | $1,875,000.00 | 2019-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $5,567,000.00 | 2019-09-30 | View |
| OTELCO INC. | $1,088,000.00 | 2019-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $2,187,000.00 | 2019-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2019-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $5,658,000.00 | 2019-09-30 | View |
| Pacific Biosciences of California, Inc. | $353,000.00 | 2019-09-30 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2019-09-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $6,417.00 | 2019-09-30 | View |
| SOTHERLY HOTELS INC. | $1,611,840.00 | 2019-09-30 | View |
| Houlihan Lokey, Inc. | $458,000.00 | 2019-09-30 | View |
| SEAPEAK LLC | $40,000,000.00 | 2019-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,004,000.00 | 2019-09-30 | View |
| SUMMER INFANT, INC. | $219,000.00 | 2019-09-28 | View |
| GTT Communications, Inc. | $9,100,000.00 | 2019-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $5,177,000.00 | 2019-09-30 | View |
| Eagle Bulk Shipping Inc. | $9,048,671.00 | 2019-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $3,063,000.00 | 2019-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $674,000.00 | 2019-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2019-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $364,397,000.00 | 2019-09-30 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2019-09-30 | View |
| Casa Systems, Inc. | $830,000.00 | 2019-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $5,100,000.00 | 2019-09-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $1,745,000.00 | 2019-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $122,100,000.00 | 2019-09-30 | View |
| ChemoCentryx, Inc. | $0.00 | 2019-09-30 | View |
| XERIS PHARMACEUTICALS INC | $0.00 | 2019-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $327,000.00 | 2019-09-30 | View |
| PRECIGEN, INC. | $127,000.00 | 2019-09-30 | View |
| IT TECH PACKAGING, INC. | $7,012,682.00 | 2019-09-30 | View |
| Healthcare Realty Trust Incorporated | $598,000.00 | 2019-09-30 | View |
| Allegiant Travel Company | $33,000,000.00 | 2019-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $46,000,000.00 | 2019-09-30 | View |
| GTJ REIT, INC. | $200,000.00 | 2019-09-30 | View |
| Larimar Therapeutics, Inc. | $1,818,000.00 | 2019-09-30 | View |
| MIMEDX GROUP, INC. | $938,000.00 | 2019-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $212,000.00 | 2019-09-30 | View |
| Alpha and Omega Semiconductor Limited | $26,735,000.00 | 2019-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $200,000,000.00 | 2019-09-30 | View |
| Tiptree Inc. | $0.00 | 2019-09-30 | View |
| IMH FINANCIAL CORP | $5,955,000.00 | 2019-09-30 | View |
| SILK ROAD MEDICAL, INC. | $1,120,000.00 | 2019-09-30 | View |
| Aquestive Therapeutics, Inc. | $0.00 | 2019-09-30 | View |
| Anywhere Real Estate Inc. | $273,000,000.00 | 2019-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2019-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $0.00 | 2019-09-07 | View |
| Fabrinet | $9,140,000.00 | 2019-09-27 | View |
| VENUS CONCEPT INC. | $5,167,000.00 | 2019-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $330,000.00 | 2019-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,053,000.00 | 2019-09-30 | View |
| PHREESIA, INC. | $0.00 | 2019-10-31 | View |
| Sterling Real Estate Trust | $9,281,000.00 | 2019-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $3,337,000.00 | 2019-09-30 | View |
| TEEKAY TANKERS LTD. | $25,400,000.00 | 2019-09-30 | View |
| BROADSTONE NET LEASE, INC. | $784,000.00 | 2019-09-30 | View |
| SMG INDUSTRIES INC. | $863,204.00 | 2019-09-30 | View |
| HEALTHEQUITY, INC. | $8,000,000.00 | 2019-10-31 | View |
| Carey Watermark Investors Inc | $40,033,000.00 | 2019-09-30 | View |
| CASTLIGHT HEALTH, INC. | $465,000.00 | 2019-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $8,832,000.00 | 2019-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,399,000.00 | 2019-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $2,895,000.00 | 2019-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $30,399,000.00 | 2019-09-30 | View |
| HGR Liquidating Trust | $549,000.00 | 2019-09-30 | View |
| SI-BONE, Inc. | $0.00 | 2019-09-30 | View |
| FLUENT, INC. | $3,433,000.00 | 2019-09-30 | View |
| ATEL 14, LLC | $314,000.00 | 2019-09-30 | View |
| Independence Realty Trust, Inc. | $1,602,000.00 | 2019-09-30 | View |
| Steadfast Income REIT, Inc. | $787,141.00 | 2019-09-30 | View |
| CHATHAM LODGING TRUST | $2,672,000.00 | 2019-09-30 | View |
| Terreno Realty Corporation | $384,000.00 | 2019-09-30 | View |
| IQVIA HOLDINGS INC. | $25,000,000.00 | 2019-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $151,000.00 | 2019-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $869,000.00 | 2019-09-30 | View |
| Nielsen Holdings plc | $202,000,000.00 | 2019-09-30 | View |
| CNL Healthcare Properties, Inc. | $24,344,000.00 | 2019-09-30 | View |
| American Renal Associates Holdings, Inc. | $16,285,000.00 | 2019-09-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $0.00 | 2019-11-02 | View |
| CIM Income NAV, Inc. | $0.00 | 2019-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $128,000.00 | 2019-09-30 | View |
| Spirit Airlines, Inc. | $49,300,000.00 | 2019-09-30 | View |
| Townsquare Media, Inc. | $0.00 | 2019-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $114,160.00 | 2019-09-30 | View |
| X4 PHARMACEUTICALS, INC. | $0.00 | 2019-09-30 | View |
| NorthStar Healthcare Income, Inc. | $5,765,000.00 | 2019-09-30 | View |
| NGL Energy Partners LP | $630,000.00 | 2019-09-30 | View |
| Kosmos Energy Ltd. | $0.00 | 2019-09-30 | View |
| UBIQUITI INC. | $18,750,000.00 | 2019-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $7,056,000.00 | 2019-09-30 | View |
| SUNCOKE ENERGY, INC. | $800,000.00 | 2019-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $8,000,000.00 | 2019-09-30 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2019-09-30 | View |
| ATEL 15, LLC | $359,000.00 | 2019-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $2,500,000.00 | 2019-09-30 | View |
| MARIMED INC. | $8,439,091.00 | 2019-09-30 | View |
| Marriott Vacations Worldwide Corporation | $2,000,000.00 | 2019-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $48,899,000.00 | 2019-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $7,520,000.00 | 2019-09-30 | View |
| BEELINE HOLDINGS, INC. | $307,088.00 | 2019-09-30 | View |
| STORE CAPITAL LLC | $12,895,000.00 | 2019-09-30 | View |
| SPORTS FIELD HOLDINGS, INC. | $1,066,417.00 | 2019-09-30 | View |
| RREEF Property Trust, Inc. | $64,000.00 | 2019-09-30 | View |
| NMI Holdings, Inc. | $375,000.00 | 2019-09-30 | View |
| Ekso Bionics Holdings, Inc. | $583,000.00 | 2019-09-30 | View |
| INFOR, INC. | $16,300,000.00 | 2019-10-31 | View |
| Rithm Capital Corp. | $18,783,687,000.00 | 2019-09-30 | View |
| Dermira, Inc. | $2,060,000.00 | 2019-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $78,526,000.00 | 2019-09-30 | View |
| INDUSTRIAL PROPERTY TRUST | $791,000.00 | 2019-09-30 | View |
| Benefytt Technologies, Inc. | $1,875,000.00 | 2019-09-30 | View |
| KINDRED BIOSCIENCES, INC. | $0.00 | 2019-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $285,000.00 | 2019-09-30 | View |
| AMERICAN HOMES 4 RENT | $5,179,000.00 | 2019-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $12,144,691.00 | 2019-09-30 | View |
| SOPHIRIS BIO INC. | $700,000.00 | 2019-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $639,742.00 | 2019-09-30 | View |
| United Parks & Resorts Inc. | $13,878,000.00 | 2019-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $20,675,000.00 | 2019-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $533,000.00 | 2019-09-30 | View |
| SILA REALTY TRUST, INC. | $711,000.00 | 2019-09-30 | View |
| Liberty Global Ltd. | $1,007,400,000.00 | 2019-09-30 | View |
| Rexford Industrial Realty, Inc. | $41,000.00 | 2019-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $500,000.00 | 2019-09-30 | View |
| Dell Technologies Inc. | $1,351,000,000.00 | 2019-11-01 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $200,000,000.00 | 2019-09-30 | View |
| PHYSICIANS REALTY TRUST | $482,000.00 | 2019-09-30 | View |
| ATEL 16, LLC | $482,000.00 | 2019-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $220,000,000.00 | 2019-09-30 | View |
| QTS Realty Trust, Inc. | $16,000.00 | 2019-09-30 | View |
| Ardmore Shipping Corp | $5,254,473.00 | 2019-09-30 | View |
| Ladder Capital Corp | $1,039,597,000.00 | 2019-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $3,178,000.00 | 2019-09-30 | View |
| GANNETT CO., INC. | $1,099,000.00 | 2019-09-29 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $57,585,000.00 | 2019-09-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $0.00 | 2019-09-30 | View |
| Brixmor Property Group Inc. | $0.00 | 2019-09-30 | View |
| RE/MAX Holdings, Inc. | $658,000.00 | 2019-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| Hines Global Income Trust, Inc. | $38,232,000.00 | 2019-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $729,326.00 | 2019-09-30 | View |
| Zosano Pharma Corp | $902,000.00 | 2019-09-30 | View |
| Knowles Corporation | $0.00 | 2019-09-30 | View |
| Gyrodyne, LLC | $71,399.00 | 2019-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $2,319.00 | 2019-09-30 | View |
| Viridian Therapeutics, Inc.\DE | $1,000,000.00 | 2019-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $100,000.00 | 2019-09-30 | View |
| FARMLAND PARTNERS INC. | $146,000.00 | 2019-09-30 | View |
| AgroFresh Solutions, Inc. | $1,213,000.00 | 2019-09-30 | View |
| VIRTU FINANCIAL, INC. | $0.00 | 2019-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $678,000.00 | 2019-09-30 | View |
| American Strategic Investment Co. | $0.00 | 2019-09-30 | View |
| TRICIDA, INC. | $844,000.00 | 2019-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $3,342,000.00 | 2019-09-28 | View |
| TerraForm Power NY Holdings, Inc. | $96,852,000.00 | 2019-09-30 | View |
| GMS INC. | $21,098,000.00 | 2019-10-31 | View |
| SYNCHRONY FINANCIAL | $0.00 | 2019-09-30 | View |
| AquaBounty Technologies, Inc. | $29,164.00 | 2019-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $3,284,067.00 | 2019-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $79,930,000.00 | 2019-09-30 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2019-09-30 | View |
| GoDaddy Inc. | $6,300,000.00 | 2019-09-30 | View |
| SYNEOS HEALTH, INC. | $0.00 | 2019-09-30 | View |
| URBAN EDGE PROPERTIES | $1,472,000.00 | 2019-09-30 | View |
| PRA Health Sciences, Inc. | $0.00 | 2019-09-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $0.00 | 2019-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $1,030,000.00 | 2019-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $912,000.00 | 2019-09-30 | View |
| Park Hotels & Resorts Inc. | $2,000,000.00 | 2019-09-30 | View |
| UNIQUE FABRICATING, INC. | $337,500.00 | 2019-09-29 | View |
| National Storage Affiliates Trust | $1,111,000.00 | 2019-09-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $243,000.00 | 2019-09-30 | View |
| Summit Materials, Inc. | $1,588,000.00 | 2019-09-28 | View |
| Ares Industrial Real Estate Income Trust Inc. | $0.00 | 2019-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $0.00 | 2019-09-30 | View |
| BLACK KNIGHT, INC. | $13,200,000.00 | 2019-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $0.00 | 2019-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $215,009,000.00 | 2019-09-30 | View |
| Cable One, Inc. | $4,250,000.00 | 2019-09-30 | View |
| American Healthcare REIT, Inc. | $177,000.00 | 2019-09-30 | View |
| PayPal Holdings, Inc. | $0.00 | 2019-09-30 | View |
| TopBuild Corp | $8,291,000.00 | 2019-09-30 | View |
| ISUN, INC. | $122,602.00 | 2019-09-30 | View |
| Planet Fitness, Inc. | $3,000,000.00 | 2019-09-30 | View |
| ATEL 17, LLC | $325,000.00 | 2019-09-30 | View |
| GCP Applied Technologies Inc. | $2,100,000.00 | 2019-09-30 | View |
| Modiv Industrial, Inc. | $320,753.00 | 2019-09-30 | View |
| CLIPPER REALTY INC. | $835,000.00 | 2019-09-30 | View |
| QUORUM HEALTH CORPORATION | $413,000.00 | 2019-09-30 | View |
| ELEVATE CREDIT, INC. | $0.00 | 2019-09-30 | View |
| Steadfast Apartment REIT III, Inc. | $26,994.00 | 2019-09-30 | View |
| Medalist Diversified REIT, Inc. | $50,319.00 | 2019-09-30 | View |
| Sienna Biopharmaceuticals, Inc. | $10,000,000.00 | 2019-09-30 | View |
| Iterum Therapeutics plc | $1,034,000.00 | 2019-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $0.00 | 2019-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $676,223.00 | 2019-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $15,223,000.00 | 2019-09-30 | View |
| BLOOM ENERGY CORPORATION | $2,627,000.00 | 2019-09-30 | View |
| PetIQ, Inc. | $561,000.00 | 2019-09-30 | View |
| U.S. Well Services Holdings, LLC | $12,762,000.00 | 2019-09-30 | View |
| Hilton Grand Vacations Inc. | $3,000,000.00 | 2019-09-30 | View |
| TIVO CORP | $295,000,000.00 | 2019-09-30 | View |
| VISION ENERGY CORPORATION | $8,308.00 | 2019-09-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $800,000.00 | 2019-09-30 | View |
| PING IDENTITY HOLDING CORP. | $193,000.00 | 2019-09-30 | View |
| ProPetro Holding Corp. | $0.00 | 2019-09-30 | View |
| FAH MAI HOLDINGS, INC. | $3,020.00 | 2019-09-30 | View |
| Invitation Homes Inc. | $680,384,000.00 | 2019-09-30 | View |
| Life Partners Position Holder Trust | $0.00 | 2019-09-30 | View |
| SATSUMA PHARMACEUTICALS, INC. | $167,000.00 | 2019-09-30 | View |
| Liberty Energy Inc. | $438,000.00 | 2019-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $32,000.00 | 2019-09-30 | View |
| EXICURE, INC. | $0.00 | 2019-09-30 | View |
| CISION LTD. | $3,471,000.00 | 2019-09-30 | View |
| EVO PAYMENTS, INC. | $2,630,000.00 | 2019-09-30 | View |
| CANNAE HOLDINGS, INC. | $2,100,000.00 | 2019-09-30 | View |
| VICI Properties Inc. | $0.00 | 2019-09-30 | View |
| National Vision Holdings, Inc. | $2,625,000.00 | 2019-09-28 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $364,000.00 | 2019-09-30 | View |
| BrightSpire Capital, Inc. | $205,821,000.00 | 2019-09-30 | View |
| REPAY HOLDINGS CORPORATION | $1,312,500.00 | 2019-09-30 | View |
| nVent Electric plc | $4,300,000.00 | 2019-09-30 | View |
| PERSPECTA INC. | $48,000,000.00 | 2019-09-30 | View |
| Dayforce, Inc. | $1,700,000.00 | 2019-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $750,000.00 | 2019-09-30 | View |
| Essential Properties Realty Trust, Inc. | $1,175,000.00 | 2019-09-30 | View |
| IMAC Holdings, Inc. | $1,288,890.00 | 2019-09-30 | View |
| Momentive Global Inc. | $550,000.00 | 2019-09-30 | View |
| LODGING FUND REIT III, INC. | $95,455.00 | 2019-09-30 | View |
| Dow Inc. | $97,000,000.00 | 2019-09-30 | View |
| POSTAL REALTY TRUST, INC. | $27,409.00 | 2019-09-30 | View |
| Grocery Outlet Holding Corp. | $45,000.00 | 2019-09-28 | View |
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