CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRIFFON CORP | $1,043,000.00 | 2019-03-31 | View |
| MIDDLESEX WATER COMPANY | $1,204,000.00 | 2019-03-31 | View |
| UDR, Inc. | $4,400,000.00 | 2019-03-31 | View |
| RANGE RESOURCES CORP | $4,408,000.00 | 2019-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $234,000.00 | 2019-03-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,266,000.00 | 2019-03-31 | View |
| RPT Realty | $2,706,000.00 | 2019-03-31 | View |
| Acadia Realty Trust | $728,000.00 | 2019-03-31 | View |
| Open Text Corp | $5,560,000.00 | 2019-03-31 | View |
| ULTRA PETROLEUM CORP | $235,941,000.00 | 2019-03-31 | View |
| TENNECO INC | $45,000,000.00 | 2019-03-31 | View |
| EQUINIX, INC. | $1,825,000.00 | 2019-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $5,800,000.00 | 2019-03-31 | View |
| KITE REALTY GROUP TRUST | $6,019,000.00 | 2019-03-31 | View |
| SOTHERLY HOTELS INC. | $160,121.00 | 2019-03-31 | View |
| Major League Football, Inc. | $0.00 | 2019-04-30 | View |
| Federal Home Loan Bank of Topeka | $19,857,000.00 | 2019-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $68,532,000.00 | 2019-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $22,306,000.00 | 2019-03-31 | View |
| Douglas Emmett, Inc. | $3,935,000.00 | 2019-03-31 | View |
| LPL Financial Holdings Inc. | $9,708,000.00 | 2019-03-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $1,075,000.00 | 2019-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $2,095,000.00 | 2019-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $862,000.00 | 2019-03-31 | View |
| STAG INDUSTRIAL, INC. | $48,000.00 | 2019-03-31 | View |
| ZAYO GROUP LLC | $12,000,000.00 | 2019-03-31 | View |
| PROPANC BIOPHARMA, INC. | $363,420.00 | 2019-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $1,525,000.00 | 2019-03-31 | View |
| Post Holdings, Inc. | $30,700,000.00 | 2019-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $10,000,000.00 | 2019-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $573,000.00 | 2019-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $2,500,000.00 | 2019-03-31 | View |
| The New Home Company Inc. | $1,200,000.00 | 2019-03-31 | View |
| Ladder Capital Corp | $5,818,000.00 | 2019-03-31 | View |
| ALLERGAN PLC | $58,100,000.00 | 2019-03-31 | View |
| PBF LOGISTICS LP | $2,676,000.00 | 2019-03-31 | View |
| PIONEER PE HOLDING LLC | $2,666,000.00 | 2019-03-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $12,000,000.00 | 2019-03-31 | View |
| GH CAPITAL INC. | $40,279.00 | 2019-03-31 | View |
| National Storage Affiliates Trust | $566,000.00 | 2019-03-31 | View |
| TALLGRASS ENERGY, LP | $3,291,000.00 | 2019-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $16,917,000.00 | 2019-03-31 | View |
| Surgery Partners, Inc. | $6,100,000.00 | 2019-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,200,000.00 | 2019-03-31 | View |
| Bantec, Inc. | $1,516,070.00 | 2019-03-31 | View |
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