CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LEVI STRAUSS & CO. | $22,045,000.00 | 2020-11-29 | View |
| RIDGEFIELD ACQUISITION CORP | $2,800.00 | 2020-12-31 | View |
| SIGNET JEWELERS LIMITED | $82,000,000.00 | 2021-01-30 | View |
| MONRO, INC. | $2,664,000.00 | 2020-12-26 | View |
| ICU MEDICAL INC/DE | $1,462,000.00 | 2020-12-31 | View |
| Diversicare Healthcare Services, Inc. | $12,382,000.00 | 2020-12-31 | View |
| FedNat Holding Co | $259,000.00 | 2020-12-31 | View |
| Gladstone Commercial Corp | $20,633,000.00 | 2020-12-31 | View |
| KITE REALTY GROUP TRUST | $24,783,000.00 | 2020-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $2,614,000.00 | 2020-12-31 | View |
| HILL INTERNATIONAL, INC. | $2,000.00 | 2020-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $56,344,000.00 | 2020-12-31 | View |
| ZOVIO INC | $6,934,000.00 | 2020-12-31 | View |
| Ruths Hospitality Group, Inc. | $6,900,000.00 | 2020-12-27 | View |
| CROCS, INC. | $3,818,000.00 | 2020-12-31 | View |
| Sterling Real Estate Trust | $2,579,000.00 | 2020-12-31 | View |
| Global Net Lease, Inc. | $21,481,000.00 | 2020-12-31 | View |
| Evergreen Sustainable Enterprises, Inc. | $252,583.00 | 2020-12-31 | View |
| POWER REIT | $105,331.00 | 2020-12-31 | View |
| Global Medical REIT Inc. | $3,214,000.00 | 2020-12-31 | View |
| AMERICAN HOMES 4 RENT | $24,421,000.00 | 2020-12-31 | View |
| PHYSICIANS REALTY TRUST | $22,248,000.00 | 2020-12-31 | View |
| DEL TACO RESTAURANTS, INC. | $1,490,000.00 | 2020-12-29 | View |
| Griffin Realty Trust, Inc. | $20,780,000.00 | 2020-12-31 | View |
| MODIV INC. | $2,033,065.00 | 2020-12-31 | View |
| DATCHAT, INC. | $36,169.00 | 2020-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $787,000.00 | 2020-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $9,990,000.00 | 2020-12-31 | View |
| New Fortress Energy Inc. | $153,000.00 | 2020-12-31 | View |
| GOLDEN ROYAL DEVELOPMENT INC. | $2,600.00 | 2020-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $877,000.00 | 2020-12-31 | View |
| OppFi Inc. | $2,128,000.00 | 2020-12-31 | View |
| Cricut, Inc. | $2,376,000.00 | 2020-12-31 | View |
| PATHFINDER ACQUISITION CORPORATION | $0.00 | 2020-12-31 | View |
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