CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $0.00 | 2018-12-31 | View |
| GRIFFON CORP | $1,131,000.00 | 2018-12-31 | View |
| CVS HEALTH CORPORATION | $302,000,000.00 | 2018-12-31 | View |
| MIDDLESEX WATER COMPANY | $1,259,000.00 | 2018-12-31 | View |
| NOBLE ENERGY INC | $0.00 | 2018-12-31 | View |
| UDR, Inc. | $5,000,000.00 | 2018-12-31 | View |
| The Southern Company | $36,000,000.00 | 2018-12-31 | View |
| RANGE RESOURCES CORP | $4,741,000.00 | 2018-12-31 | View |
| SJW Group | $0.00 | 2018-12-31 | View |
| INDEPENDENT BANK CORP. | $760,000.00 | 2018-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $247,000.00 | 2018-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,503,000.00 | 2018-12-30 | View |
| RPT Realty | $2,948,000.00 | 2018-12-31 | View |
| CENTRIC BRANDS INC. | $65,217,000.00 | 2018-12-31 | View |
| ADVANTEGO CORPORATION | $504,386.00 | 2018-12-31 | View |
| MannKind Corporation | $400,000.00 | 2018-12-31 | View |
| Acadia Realty Trust | $753,000.00 | 2018-12-31 | View |
| Open Text Corp | $5,715,000.00 | 2018-12-31 | View |
| ULTRA PETROLEUM CORP | $228,096,000.00 | 2018-12-31 | View |
| TENNECO INC | $49,000,000.00 | 2018-12-31 | View |
| KILROY REALTY CORPORATION | $800,000.00 | 2018-12-31 | View |
| The Hillman Companies, Inc. | $17,498,000.00 | 2018-12-29 | View |
| PRECIPIO, INC. | $900,000.00 | 2018-12-31 | View |
| EQUINIX, INC. | $1,882,000.00 | 2018-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $7,000,000.00 | 2018-12-31 | View |
| PEDEVCO CORP. | $0.00 | 2018-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $6,000,000.00 | 2018-12-31 | View |
| T-MOBILE US, INC. | $0.00 | 2018-12-31 | View |
| KITE REALTY GROUP TRUST | $6,566,000.00 | 2018-12-31 | View |
| SOTHERLY HOTELS INC. | $166,292.00 | 2018-12-31 | View |
| GTT Communications, Inc. | $47,800,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Des Moines | $152,000,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Topeka | $15,591,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $71,636,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $23,493,000.00 | 2018-12-31 | View |
| Douglas Emmett, Inc. | $3,986,000.00 | 2018-12-31 | View |
| LPL Financial Holdings Inc. | $10,083,000.00 | 2018-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $1,176,000.00 | 2018-12-31 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $219,998.00 | 2018-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $890,000.00 | 2018-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $2,204,000.00 | 2018-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $198,000.00 | 2018-12-31 | View |
| Terreno Realty Corporation | $0.00 | 2018-12-31 | View |
| STAG INDUSTRIAL, INC. | $50,000.00 | 2018-12-31 | View |
| ZAYO GROUP LLC | $11,700,000.00 | 2018-12-31 | View |
| PROPANC BIOPHARMA, INC. | $1,122,002.00 | 2018-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $1,683,000.00 | 2018-12-31 | View |
| Post Holdings, Inc. | $31,500,000.00 | 2018-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $10,000,000.00 | 2018-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $663,000.00 | 2018-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $2,500,000.00 | 2018-12-31 | View |
| The New Home Company Inc. | $1,300,000.00 | 2018-12-31 | View |
| Ladder Capital Corp | $5,808,000.00 | 2018-12-31 | View |
| ALLERGAN PLC | $64,300,000.00 | 2018-12-31 | View |
| Brixmor Property Group Inc. | $10,200,000.00 | 2018-12-31 | View |
| PBF LOGISTICS LP | $2,820,000.00 | 2018-12-31 | View |
| Pioneer PE Holding LLC | $2,796,000.00 | 2018-12-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $11,700,000.00 | 2018-12-31 | View |
| GH CAPITAL INC. | $17,630.00 | 2018-12-31 | View |
| National Storage Affiliates Trust | $464,000.00 | 2018-12-31 | View |
| Tallgrass Energy, LP | $3,379,000.00 | 2018-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $17,309,000.00 | 2018-12-31 | View |
| Surgery Partners, Inc. | $6,700,000.00 | 2018-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,673,000.00 | 2018-12-31 | View |
| AGILITI, INC. \DE | $3,631,000.00 | 2018-12-31 | View |
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