CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $118,000.00 | 2018-06-30 | View |
| GRIFFON CORP | $1,308,000.00 | 2018-06-30 | View |
| CVS HEALTH CORPORATION | $26,000,000.00 | 2018-06-30 | View |
| MIDDLESEX WATER COMPANY | $1,369,000.00 | 2018-06-30 | View |
| NOBLE ENERGY INC | $0.00 | 2018-06-30 | View |
| UDR, Inc. | $6,700,000.00 | 2018-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2018-06-29 | View |
| RANGE RESOURCES CORP | $5,394,000.00 | 2018-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $274,000.00 | 2018-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,967,000.00 | 2018-07-01 | View |
| RPT Realty | $3,449,000.00 | 2018-06-30 | View |
| Acadia Realty Trust | $805,000.00 | 2018-06-30 | View |
| Open Text Corp | $6,018,000.00 | 2018-06-30 | View |
| EQUINIX, INC. | $1,956,000.00 | 2018-06-30 | View |
| PEDEVCO CORP. | $2,359,000.00 | 2018-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $6,400,000.00 | 2018-06-30 | View |
| KITE REALTY GROUP TRUST | $7,660,000.00 | 2018-06-30 | View |
| SOTHERLY HOTELS INC. | $178,633.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Topeka | $17,951,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $67,714,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $25,414,000.00 | 2018-06-30 | View |
| Douglas Emmett, Inc. | $4,089,000.00 | 2018-06-30 | View |
| LPL Financial Holdings Inc. | $10,833,000.00 | 2018-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $1,380,000.00 | 2018-06-30 | View |
| THC Therapeutics, Inc. | $100,000.00 | 2018-07-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $1,024,000.00 | 2018-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $167,000.00 | 2018-06-30 | View |
| STAG INDUSTRIAL, INC. | $55,000.00 | 2018-06-30 | View |
| ZAYO GROUP LLC | $11,600,000.00 | 2018-06-30 | View |
| PROPANC BIOPHARMA, INC. | $1,731,167.00 | 2018-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $1,999,000.00 | 2018-06-30 | View |
| Post Holdings, Inc. | $33,800,000.00 | 2018-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $11,310,000.00 | 2018-06-30 | View |
| HAMILTON BANCORP, INC. | $49,093.00 | 2018-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $925,000.00 | 2018-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $2,100,000.00 | 2018-06-30 | View |
| The New Home Company Inc. | $1,500,000.00 | 2018-06-30 | View |
| Ladder Capital Corp | $6,060,000.00 | 2018-06-30 | View |
| ALLERGAN PLC | $76,600,000.00 | 2018-06-30 | View |
| PBF LOGISTICS LP | $3,101,000.00 | 2018-06-30 | View |
| Zosano Pharma Corp | $8,000.00 | 2018-06-30 | View |
| Pioneer PE Holding LLC | $3,054,000.00 | 2018-06-30 | View |
| Zayo Group Holdings, Inc. | $11,600,000.00 | 2018-06-30 | View |
| National Storage Affiliates Trust | $1,329,000.00 | 2018-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $18,136,000.00 | 2018-06-30 | View |
| Surgery Partners, Inc. | $8,000,000.00 | 2018-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,935,000.00 | 2018-06-30 | View |
| Bantec, Inc. | $22,500.00 | 2018-07-25 | View |
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