CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $2,335,000.00 | 2019-09-30 | View |
| DUCOMMUN INCORPORATED | $100,000.00 | 2019-09-28 | View |
| GRIFFON CORP | $867,000.00 | 2019-09-30 | View |
| CVS HEALTH CORPORATION | $267,000,000.00 | 2019-09-30 | View |
| MIDDLESEX WATER COMPANY | $8,164,000.00 | 2019-09-30 | View |
| UDR, Inc. | $3,900,000.00 | 2019-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $163,000,000.00 | 2019-09-27 | View |
| RANGE RESOURCES CORP | $3,580,000.00 | 2019-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $290,024.00 | 2019-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $207,000.00 | 2019-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2019-09-29 | View |
| RPT Realty | $2,226,000.00 | 2019-09-30 | View |
| ADVANTEGO CORPORATION | $1,480,002.00 | 2019-09-30 | View |
| MannKind Corporation | $0.00 | 2019-09-30 | View |
| ACADIA REALTY TRUST | $676,000.00 | 2019-09-30 | View |
| Open Text Corp | $5,245,000.00 | 2019-09-30 | View |
| ULTRA PETROLEUM CORP. | $214,500,000.00 | 2019-09-30 | View |
| TENNECO INC | $38,000,000.00 | 2019-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $39,091,000.00 | 2019-10-31 | View |
| The Hillman Companies, Inc. | $16,466,000.00 | 2019-09-28 | View |
| EQUINIX, INC. | $1,736,000.00 | 2019-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $5,400,000.00 | 2019-09-30 | View |
| KITE REALTY GROUP TRUST | $2,608,000.00 | 2019-09-30 | View |
| SOTHERLY HOTELS INC. | $147,781.00 | 2019-09-30 | View |
| Major League Football, Inc. | $85,476.00 | 2019-10-31 | View |
| Federal Home Loan Bank of Topeka | $21,331,000.00 | 2019-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $83,705,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $71,381,000.00 | 2019-09-30 | View |
| Douglas Emmett, Inc. | $3,832,000.00 | 2019-09-30 | View |
| LPL Financial Holdings Inc. | $8,958,000.00 | 2019-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $872,000.00 | 2019-09-30 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $0.00 | 2019-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,119,000.00 | 2019-09-30 | View |
| Mersana Therapeutics, Inc. | $28,000.00 | 2019-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $808,000.00 | 2019-09-30 | View |
| STAG INDUSTRIAL, INC. | $42,000.00 | 2019-09-30 | View |
| ZAYO GROUP LLC | $11,900,000.00 | 2019-09-30 | View |
| PROPANC BIOPHARMA, INC. | $1,078,743.00 | 2019-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $1,209,000.00 | 2019-09-30 | View |
| Post Holdings, Inc. | $29,200,000.00 | 2019-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $9,000,000.00 | 2019-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $394,000.00 | 2019-09-30 | View |
| APPYEA, INC. | $8,699.00 | 2019-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $2,700,000.00 | 2019-09-30 | View |
| Ladder Capital Corp | $5,342,000.00 | 2019-09-30 | View |
| ALLERGAN PLC | $45,900,000.00 | 2019-09-30 | View |
| Brixmor Property Group Inc. | $11,376,000.00 | 2019-09-30 | View |
| PBF LOGISTICS LP | $2,380,000.00 | 2019-09-30 | View |
| CITY OFFICE REIT, INC. | $697,000.00 | 2019-09-30 | View |
| Pioneer PE Holding LLC | $2,408,000.00 | 2019-09-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $11,900,000.00 | 2019-09-30 | View |
| GH CAPITAL INC. | $147,688.00 | 2019-10-31 | View |
| Park Hotels & Resorts Inc. | $3,000,000.00 | 2019-09-30 | View |
| TALLGRASS ENERGY, LP | $3,116,000.00 | 2019-09-30 | View |
| Kraft Heinz Co | $10,000,000.00 | 2019-09-28 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $16,146,000.00 | 2019-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $10,718,000.00 | 2019-09-30 | View |
| LODGING FUND REIT III, INC. | $124,701.00 | 2019-09-30 | View |
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