CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $2,515,000.00 | 2019-06-30 | View |
| DUCOMMUN INC /DE/ | $100,000.00 | 2019-06-29 | View |
| GRIFFON CORP | $955,000.00 | 2019-06-30 | View |
| MIDDLESEX WATER COMPANY | $1,150,000.00 | 2019-06-30 | View |
| UDR, Inc. | $3,900,000.00 | 2019-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2019-06-28 | View |
| RANGE RESOURCES CORP | $4,070,000.00 | 2019-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $220,000.00 | 2019-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2019-06-30 | View |
| RPT Realty | $2,464,000.00 | 2019-06-30 | View |
| Acadia Realty Trust | $702,000.00 | 2019-06-30 | View |
| Open Text Corp | $5,405,000.00 | 2019-06-30 | View |
| ULTRA PETROLEUM CORP. | $225,085,000.00 | 2019-06-30 | View |
| TENNECO INC | $43,000,000.00 | 2019-06-30 | View |
| The Hillman Companies, Inc. | $16,818,000.00 | 2019-06-29 | View |
| EQUINIX, INC. | $1,830,000.00 | 2019-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $5,600,000.00 | 2019-06-30 | View |
| KITE REALTY GROUP TRUST | $3,784,000.00 | 2019-06-30 | View |
| SOTHERLY HOTELS INC. | $153,951.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Topeka | $21,431,000.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $63,774,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $22,164,000.00 | 2019-06-30 | View |
| Douglas Emmett, Inc. | $3,884,000.00 | 2019-06-30 | View |
| LPL Financial Holdings Inc. | $9,333,000.00 | 2019-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $973,000.00 | 2019-06-30 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $69,999.00 | 2019-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $752,000.00 | 2019-06-30 | View |
| Mersana Therapeutics, Inc. | $11,000.00 | 2019-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $835,000.00 | 2019-06-30 | View |
| STAG INDUSTRIAL, INC. | $45,000.00 | 2019-06-30 | View |
| ZAYO GROUP LLC | $11,900,000.00 | 2019-06-30 | View |
| PROPANC BIOPHARMA, INC. | $613,003.00 | 2019-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $1,367,000.00 | 2019-06-30 | View |
| Post Holdings, Inc. | $29,900,000.00 | 2019-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $10,000,000.00 | 2019-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $484,000.00 | 2019-06-30 | View |
| APPYEA, INC. | $15,000.00 | 2019-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $2,600,000.00 | 2019-06-30 | View |
| The New Home Company Inc. | $1,100,000.00 | 2019-06-30 | View |
| Ladder Capital Corp | $5,510,000.00 | 2019-06-30 | View |
| ALLERGAN PLC | $52,000,000.00 | 2019-06-30 | View |
| PBF LOGISTICS LP | $2,529,000.00 | 2019-06-30 | View |
| PIONEER PE HOLDING LLC | $2,538,000.00 | 2019-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $11,900,000.00 | 2019-06-30 | View |
| GH CAPITAL INC. | $40,279.00 | 2019-06-30 | View |
| TALLGRASS ENERGY, LP | $3,204,000.00 | 2019-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $16,535,000.00 | 2019-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,536,000.00 | 2019-06-30 | View |
| Bantec, Inc. | $1,544,445.00 | 2019-06-30 | View |
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