CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $2,642,000.00 | 2021-03-31 | View |
| PATRICK INDUSTRIES, INC. | $2,220,000.00 | 2021-03-28 | View |
| Digital Turbine, Inc. | $443,000.00 | 2021-03-31 | View |
| REALTY INCOME CORPORATION | $6,849,000.00 | 2021-03-31 | View |
| Gartner, Inc. | $26,322,000.00 | 2021-03-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $1,492,000.00 | 2021-03-31 | View |
| KB HOME | $2,188,000.00 | 2021-02-28 | View |
| LTC PROPERTIES, INC. | $1,104,000.00 | 2021-03-31 | View |
| MONARCH CASINO & RESORT, INC | $2,500,000.00 | 2021-03-31 | View |
| NN, Inc. | $800,000.00 | 2021-03-31 | View |
| GREENBRIER COMPANIES INC | $3,150,000.00 | 2021-02-28 | View |
| ASPEN TECHNOLOGY, INC. | $3,000,000.00 | 2021-03-31 | View |
| Kforce Inc | $413,000.00 | 2021-03-31 | View |
| GLOBAL SELF STORAGE, INC. | $112,711.00 | 2021-03-31 | View |
| INDUS REALTY TRUST, INC. | $331,000.00 | 2021-03-31 | View |
| Ensign Group, Inc | $2,486,000.00 | 2021-03-31 | View |
| Sunstone Hotel Investors, Inc. | $3,879,000.00 | 2021-03-31 | View |
| Everi Holdings Inc. | $220,000.00 | 2021-03-31 | View |
| NATIONAL CINEMEDIA, INC. | $4,000,000.00 | 2021-04-01 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $16,000,000.00 | 2021-03-31 | View |
| Container Store Group, Inc. | $255,000.00 | 2021-04-03 | View |
| Global Water Resources, Inc. | $34,000.00 | 2021-03-31 | View |
| ALJ Regional Holdings, Inc. | $500,000.00 | 2021-03-31 | View |
| BGSF, INC. | $249,373.00 | 2021-03-28 | View |
| SABINE PASS LIQUEFACTION, LLC | $9,000,000.00 | 2021-03-31 | View |
| VEREIT, INC. | $4,339,000.00 | 2021-03-31 | View |
| Aptiv PLC | $9,000,000.00 | 2021-03-31 | View |
| Independence Contract Drilling, Inc. | $2,415,000.00 | 2021-03-31 | View |
| SILA REALTY TRUST, INC. | $1,318,000.00 | 2021-03-31 | View |
| Corning Natural Gas Holding Corporation | $228,976.00 | 2021-03-31 | View |
| Modiv Inc. | $132,836.00 | 2021-03-31 | View |
| Welbilt, Inc. | $3,300,000.00 | 2021-03-31 | View |
| KINSALE CAPITAL GROUP, INC. | $400,000.00 | 2021-03-31 | View |
| Invitation Homes Inc. | $10,913,000.00 | 2021-03-31 | View |
| Safehold Inc. | $8,646,000.00 | 2021-03-31 | View |
| JBG SMITH PROPERTIES | $10,826,000.00 | 2021-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $10,000,000.00 | 2021-03-31 | View |
| Magnolia Oil & Gas Corp | $5,465,000.00 | 2021-03-31 | View |
| BrightSpire Capital, Inc. | $5,494,000.00 | 2021-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $1,114,000.00 | 2021-03-31 | View |
| NETSTREIT Corp. | $1,098,000.00 | 2021-03-31 | View |
| Dream Finders Homes, Inc. | $4,263,768.00 | 2021-03-31 | View |
| BRENMILLER ENERGY LTD. | $95,000.00 | 2021-02-18 | View |
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