CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $4,840,000.00 | 2021-03-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $551,000.00 | 2021-03-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $1,548,000.00 | 2021-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $724,000.00 | 2021-03-31 | View |
| SAUL CENTERS, INC. | $8,900,000.00 | 2021-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $18,347.00 | 2021-04-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-734,900.00 | 2021-03-31 | View |
| COLUMBUS McKINNON CORP | $8,744,000.00 | 2021-03-31 | View |
| Evolution Petroleum Corporation | $168,972.00 | 2021-03-31 | View |
| CARRIAGE SERVICES INC | $937,000.00 | 2021-03-31 | View |
| Capital Senior Living Corporation | $7,100,000.00 | 2021-03-31 | View |
| CROWN EQUITY HOLDINGS INC. | $-94,945.00 | 2021-03-31 | View |
| BIG 5 SPORTING GOODS Corp | $594,000.00 | 2021-04-04 | View |
| Whitestone REIT | $1,942,000.00 | 2021-03-31 | View |
| TransMontaigne Partners LLC | $2,676,000.00 | 2021-03-31 | View |
| H&E Equipment Services, Inc. | $15,294,000.00 | 2021-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $21,600,000.00 | 2021-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $6,806,000.00 | 2021-03-31 | View |
| Douglas Emmett, Inc. | $40,200,000.00 | 2021-03-31 | View |
| DHI Group, Inc. | $356,000.00 | 2021-03-31 | View |
| United Insurance Holdings Corp. | $84,000.00 | 2021-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $4,196,000.00 | 2021-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,300,000.00 | 2021-03-31 | View |
| Renewable Energy Group, Inc. | $1,026,000.00 | 2021-03-31 | View |
| Terreno Realty Corp | $9,700,000.00 | 2021-03-31 | View |
| American Assets Trust, Inc. | $1,324,000.00 | 2021-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $3,775,000.00 | 2021-03-31 | View |
| Inari Medical, Inc. | $83,000.00 | 2021-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $19,202,000.00 | 2021-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $568,000.00 | 2021-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $1,017,419.00 | 2021-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $19,202,000.00 | 2021-03-31 | View |
| SYROS PHARMACEUTICALS, INC. | $318,000.00 | 2021-03-31 | View |
| RESOURCE REIT, INC. | $4,200,000.00 | 2021-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $6,775,000.00 | 2021-03-31 | View |
| AERKOMM INC. | $2,681,250.00 | 2021-03-31 | View |
| FARMLAND PARTNERS INC. | $1,400,000.00 | 2021-03-31 | View |
| ENLINK MIDSTREAM, LLC | $15,300,000.00 | 2021-03-31 | View |
| URBAN EDGE PROPERTIES | $5,097,000.00 | 2021-03-31 | View |
| MOODY NATIONAL REIT II, INC. | $4,900,000.00 | 2021-03-31 | View |
| NexPoint Residential Trust, Inc. | $4,068,000.00 | 2021-03-31 | View |
| American Healthcare REIT, Inc. | $3,867,000.00 | 2021-03-31 | View |
| Medalist Diversified REIT, Inc. | $2,505,320.00 | 2021-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $177,441.00 | 2021-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $400,000.00 | 2021-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $300,000.00 | 2021-03-31 | View |
| BRC Inc. | $42,000.00 | 2021-03-31 | View |
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