CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $97,000,000.00 | 2018-06-30 | View |
| Cousins Properties Inc | $6,574,000.00 | 2018-06-30 | View |
| PATRICK INDUSTRIES, INC. | $4,025,000.00 | 2018-07-01 | View |
| PDC Energy, Inc. | $9,000,000.00 | 2018-06-30 | View |
| RAVEN INDUSTRIES, INC. | $187,000.00 | 2018-07-31 | View |
| Carbon Energy Corp | $58,000,000.00 | 2018-06-30 | View |
| Digital Turbine, Inc. | $163,000.00 | 2018-06-30 | View |
| MYR GROUP INC. | $700,000.00 | 2018-06-30 | View |
| Gartner, Inc. | $33,617,000.00 | 2018-06-30 | View |
| NNN REIT, INC. | $4,781,000.00 | 2018-06-30 | View |
| KB HOME | $2,056,000.00 | 2018-05-31 | View |
| AMERICA’S CAR-MART, INC. | $0.00 | 2018-07-31 | View |
| LTC PROPERTIES, INC. | $3,304,000.00 | 2018-06-30 | View |
| Air Transport Services Group, Inc. | $700,000.00 | 2018-06-30 | View |
| GREENBRIER COMPANIES INC | $2,002,000.00 | 2018-05-31 | View |
| INDUS REALTY TRUST, INC. | $12,000.00 | 2018-05-31 | View |
| Basic Energy Services, Inc. | $2,511,000.00 | 2018-06-30 | View |
| TIER REIT INC | $3,211,000.00 | 2018-06-30 | View |
| Cimpress plc | $11,666,000.00 | 2018-06-30 | View |
| Sunstone Hotel Investors, Inc. | $785,000.00 | 2018-06-30 | View |
| LAS VEGAS SANDS CORP. | $22,000,000.00 | 2018-06-30 | View |
| EVERI HOLDINGS INC. | $752,000.00 | 2018-06-30 | View |
| CFN ENTERPRISES INC. | $1,440,601.00 | 2018-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,506,000.00 | 2018-06-30 | View |
| TRUPANION, INC. | $200,000.00 | 2018-06-30 | View |
| National CineMedia, Inc. | $5,600,000.00 | 2018-06-28 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $18,000,000.00 | 2018-06-30 | View |
| NIAGEN BIOSCIENCE, INC. | $272,000.00 | 2018-06-30 | View |
| THE CONTAINER STORE GROUP, INC. | $294,000.00 | 2018-06-30 | View |
| Travelport Worldwide LTD | $2,000,000.00 | 2018-06-30 | View |
| ALJ Regional Holdings, Inc. | $189,000.00 | 2018-06-30 | View |
| HGR Liquidating Trust | $786,000.00 | 2018-06-30 | View |
| BGSF, INC. | $659,749.00 | 2018-07-01 | View |
| Carter Validus Mission Critical REIT, Inc. | $1,703,000.00 | 2018-06-30 | View |
| Sabine Pass Liquefaction, LLC | $15,000,000.00 | 2018-06-30 | View |
| VEREIT, INC. | $21,474,000.00 | 2018-06-30 | View |
| BLOCK, INC. | $650,000.00 | 2018-06-30 | View |
| APTIV PLC | $7,000,000.00 | 2018-06-30 | View |
| NATIONAL CINEMEDIA, LLC | $5,600,000.00 | 2018-06-28 | View |
| SILA REALTY TRUST, INC. | $3,348,000.00 | 2018-06-30 | View |
| Corning Natural Gas Holding Corporation | $320,455.00 | 2018-06-30 | View |
| APX GROUP HOLDINGS, INC. | $2,578,000.00 | 2018-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $387,000.00 | 2018-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $2,100,000.00 | 2018-06-30 | View |
| Mobile Infrastructure Corp | $700,000.00 | 2018-06-30 | View |
| FOREST CITY REALTY TRUST, INC. | $1,319,000.00 | 2018-06-30 | View |
| Welbilt, Inc. | $2,400,000.00 | 2018-06-30 | View |
| JELD-WEN Holding, Inc. | $1,047,000.00 | 2018-06-30 | View |
| Invitation Homes Inc. | $6,319,000.00 | 2018-06-30 | View |
| Safehold Inc. | $2,267,000.00 | 2018-06-30 | View |
| JBG SMITH PROPERTIES | $5,781,000.00 | 2018-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $68,699,000.00 | 2018-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $4,000,000.00 | 2018-06-30 | View |
| BrightSpire Capital, Inc. | $6,699,000.00 | 2018-06-30 | View |
| SELECTQUOTE, INC. | $186,000.00 | 2018-06-30 | View |
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