CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $0.00 | 2018-09-30 | View |
| GRIFFON CORP | $1,220,000.00 | 2018-09-30 | View |
| CVS HEALTH CORPORATION | $25,000,000.00 | 2018-09-30 | View |
| MIDDLESEX WATER COMPANY | $1,314,000.00 | 2018-09-30 | View |
| NOBLE ENERGY INC | $0.00 | 2018-09-30 | View |
| UDR, Inc. | $5,500,000.00 | 2018-09-30 | View |
| RANGE RESOURCES CORP | $5,070,000.00 | 2018-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $261,000.00 | 2018-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,737,000.00 | 2018-09-30 | View |
| RPT Realty | $3,195,000.00 | 2018-09-30 | View |
| Acadia Realty Trust | $779,000.00 | 2018-09-30 | View |
| Open Text Corp | $5,866,000.00 | 2018-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $35,856,000.00 | 2018-10-31 | View |
| EQUINIX, INC. | $1,926,000.00 | 2018-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $6,200,000.00 | 2018-09-30 | View |
| KITE REALTY GROUP TRUST | $7,113,000.00 | 2018-09-30 | View |
| SOTHERLY HOTELS INC. | $172,462.00 | 2018-09-30 | View |
| Federal Home Loan Bank of Topeka | $17,492,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $64,522,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $25,281,000.00 | 2018-09-30 | View |
| Douglas Emmett, Inc. | $4,037,000.00 | 2018-09-30 | View |
| LPL Financial Holdings Inc. | $10,458,000.00 | 2018-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $1,278,000.00 | 2018-09-30 | View |
| THC Therapeutics, Inc. | $100,000.00 | 2018-10-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $182,000.00 | 2018-09-30 | View |
| BETTERLIFE PHARMA INC. | $59,053.00 | 2018-10-31 | View |
| STAG INDUSTRIAL, INC. | $52,000.00 | 2018-09-30 | View |
| Zayo Group, LLC | $11,600,000.00 | 2018-09-30 | View |
| PROPANC BIOPHARMA, INC. | $1,474,728.00 | 2018-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $1,841,000.00 | 2018-09-30 | View |
| Post Holdings, Inc. | $33,000,000.00 | 2018-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $10,897,000.00 | 2018-09-30 | View |
| HAMILTON BANCORP, INC. | $1,896.00 | 2018-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $752,000.00 | 2018-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $2,300,000.00 | 2018-09-30 | View |
| The New Home Company Inc. | $1,400,000.00 | 2018-09-30 | View |
| Ladder Capital Corp | $6,067,000.00 | 2018-09-30 | View |
| ALLERGAN PLC | $70,400,000.00 | 2018-09-30 | View |
| Brixmor Property Group Inc. | $7,400,000.00 | 2018-09-30 | View |
| PBF LOGISTICS LP | $2,962,000.00 | 2018-09-30 | View |
| PIONEER PE HOLDING LLC | $2,926,000.00 | 2018-09-30 | View |
| GH CAPITAL INC. | $37,082.00 | 2018-09-30 | View |
| National Storage Affiliates Trust | $1,359,000.00 | 2018-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $17,726,000.00 | 2018-09-30 | View |
| Surgery Partners, Inc. | $7,400,000.00 | 2018-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,731,000.00 | 2018-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $540,000.00 | 2018-10-31 | View |
| Bantec, Inc. | $1,380,175.00 | 2018-09-30 | View |
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