CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $5,219,000.00 | 2021-06-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $648,000.00 | 2021-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $789,000.00 | 2021-06-30 | View |
| SANTA FE GOLD CORPORATION | $0.00 | 2021-06-30 | View |
| SAUL CENTERS, INC. | $9,100,000.00 | 2021-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $758,242.00 | 2021-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $269,000.00 | 2021-06-30 | View |
| Evolution Petroleum Corporation | $168,972.00 | 2021-06-30 | View |
| CARRIAGE SERVICES INC | $1,161,000.00 | 2021-06-30 | View |
| Capital Senior Living Corporation | $7,000,000.00 | 2021-06-30 | View |
| CROWN EQUITY HOLDINGS INC. | $96,773.00 | 2021-06-30 | View |
| BIG 5 SPORTING GOODS Corp | $695,000.00 | 2021-07-04 | View |
| Whitestone REIT | $2,164,000.00 | 2021-06-30 | View |
| QVC, Inc. | $5,000,000.00 | 2021-06-30 | View |
| CANNAGISTICS, INC. | $12,000.00 | 2021-07-31 | View |
| TransMontaigne Partners LLC | $2,914,000.00 | 2021-06-30 | View |
| H&E Equipment Services, Inc. | $15,469,000.00 | 2021-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $21,500,000.00 | 2021-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $4,449,000.00 | 2021-06-30 | View |
| Douglas Emmett, Inc. | $42,400,000.00 | 2021-06-30 | View |
| DHI Group, Inc. | $393,000.00 | 2021-06-30 | View |
| United Insurance Holdings Corp. | $169,000.00 | 2021-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $4,752,000.00 | 2021-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,500,000.00 | 2021-06-30 | View |
| Renewable Energy Group, Inc. | $327,000.00 | 2021-06-30 | View |
| Terreno Realty Corp | $10,000,000.00 | 2021-06-30 | View |
| FREEZE TAG, Inc. | $0.00 | 2021-06-30 | View |
| American Assets Trust, Inc. | $1,425,000.00 | 2021-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $4,040,000.00 | 2021-06-30 | View |
| Exeo Entertainment, Inc. | $40,548.00 | 2021-05-31 | View |
| Inari Medical, Inc. | $120,000.00 | 2021-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $20,338,000.00 | 2021-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $606,000.00 | 2021-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $1,017,419.00 | 2021-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $20,338,000.00 | 2021-06-30 | View |
| SYROS PHARMACEUTICALS, INC. | $447,000.00 | 2021-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $7,850,000.00 | 2021-06-30 | View |
| AERKOMM INC. | $2,805,000.00 | 2021-06-30 | View |
| FARMLAND PARTNERS INC. | $1,500,000.00 | 2021-06-30 | View |
| ENLINK MIDSTREAM, LLC | $16,400,000.00 | 2021-06-30 | View |
| URBAN EDGE PROPERTIES | $5,375,000.00 | 2021-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $5,000,000.00 | 2021-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $5,200,000.00 | 2021-06-30 | View |
| American Healthcare REIT, Inc. | $4,338,000.00 | 2021-06-30 | View |
| Medalist Diversified REIT, Inc. | $997,054.00 | 2021-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $213,309.00 | 2021-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $400,000.00 | 2021-06-30 | View |
| Adicet Bio, Inc. | $0.00 | 2021-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $2,926,000.00 | 2021-06-30 | View |
| HighPeak Energy, Inc. | $81,000.00 | 2021-06-30 | View |
| Mister Car Wash, Inc. | $2,308,000.00 | 2021-06-30 | View |
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