CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $58,000,000.00 | 2019-03-31 | View |
| Cousins Properties Inc | $5,632,000.00 | 2019-03-31 | View |
| PATRICK INDUSTRIES, INC. | $3,617,000.00 | 2019-03-31 | View |
| PDC Energy, Inc. | $10,900,000.00 | 2019-03-31 | View |
| RAVEN INDUSTRIES, INC. | $105,000.00 | 2019-04-30 | View |
| Digital Turbine, Inc. | $0.00 | 2019-03-31 | View |
| Gartner, Inc. | $28,789,000.00 | 2019-03-31 | View |
| NNN REIT, INC. | $3,757,000.00 | 2019-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $470,000.00 | 2019-03-31 | View |
| LTC PROPERTIES, INC. | $2,775,000.00 | 2019-03-31 | View |
| Air Transport Services Group, Inc. | $9,300,000.00 | 2019-03-31 | View |
| GREENBRIER COMPANIES INC | $3,448,000.00 | 2019-02-28 | View |
| Kforce Inc | $1,120,000.00 | 2019-03-31 | View |
| GLOBAL SELF STORAGE, INC. | $431,365.00 | 2019-03-31 | View |
| INDUS REALTY TRUST, INC. | $20,000.00 | 2019-02-28 | View |
| Basic Energy Services, Inc. | $2,604,000.00 | 2019-03-31 | View |
| TIER REIT INC | $2,526,000.00 | 2019-03-31 | View |
| Sunstone Hotel Investors, Inc. | $3,338,000.00 | 2019-03-31 | View |
| LAS VEGAS SANDS CORP. | $44,000,000.00 | 2019-03-31 | View |
| Concentrix SREV, Inc. | $200,000.00 | 2019-03-31 | View |
| EVERI HOLDINGS INC. | $606,000.00 | 2019-03-31 | View |
| CFN ENTERPRISES INC. | $1,441,761.00 | 2019-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,184,000.00 | 2019-03-31 | View |
| TRUPANION, INC. | $100,000.00 | 2019-03-31 | View |
| National CineMedia, Inc. | $4,700,000.00 | 2019-03-28 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $11,000,000.00 | 2019-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $241,000.00 | 2019-03-30 | View |
| ALJ Regional Holdings, Inc. | $57,000.00 | 2019-03-31 | View |
| HGR Liquidating Trust | $1,328,000.00 | 2019-03-31 | View |
| BGSF, INC. | $527,799.00 | 2019-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $387,000.00 | 2019-03-31 | View |
| Sabine Pass Liquefaction, LLC | $10,000,000.00 | 2019-03-31 | View |
| VEREIT, INC. | $12,473,000.00 | 2019-03-31 | View |
| ALTA MESA HOLDINGS, LP | $1,115,000.00 | 2019-03-31 | View |
| APTIV PLC | $5,000,000.00 | 2019-03-31 | View |
| NATIONAL CINEMEDIA, LLC | $4,700,000.00 | 2019-03-28 | View |
| Independence Contract Drilling, Inc. | $3,038,000.00 | 2019-03-31 | View |
| SILA REALTY TRUST, INC. | $2,886,000.00 | 2019-03-31 | View |
| Corning Natural Gas Holding Corporation | $272,798.00 | 2019-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $252,000.00 | 2019-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $1,700,000.00 | 2019-03-31 | View |
| Welbilt, Inc. | $3,100,000.00 | 2019-03-31 | View |
| JELD-WEN Holding, Inc. | $928,000.00 | 2019-03-30 | View |
| Invitation Homes Inc. | $4,542,000.00 | 2019-03-31 | View |
| Safehold Inc. | $2,295,000.00 | 2019-03-31 | View |
| JBG SMITH PROPERTIES | $4,316,000.00 | 2019-03-31 | View |
| ALTA MESA RESOURCES, INC. /DE | $3,084,000.00 | 2019-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $27,018,000.00 | 2019-03-31 | View |
| Magnolia Oil & Gas Corp | $10,154,000.00 | 2019-03-31 | View |
| DELPHI TECHNOLOGIES PLC | $3,000,000.00 | 2019-03-31 | View |
| BrightSpire Capital, Inc. | $7,923,000.00 | 2019-03-31 | View |
| AMERAMEX INTERNATIONAL, INC. | $185,000.00 | 2019-03-31 | View |
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