CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $2,800,000.00 | 2020-06-30 | View |
| COUSINS PROPERTIES INC | $3,766,000.00 | 2020-06-30 | View |
| PATRICK INDUSTRIES, INC. | $2,706,000.00 | 2020-06-28 | View |
| PDC Energy, Inc. | $10,100,000.00 | 2020-06-30 | View |
| RAVEN INDUSTRIES, INC. | $174,000.00 | 2020-07-31 | View |
| Digital Turbine, Inc. | $62,000.00 | 2020-06-30 | View |
| REALTY INCOME CORPORATION | $9,418,000.00 | 2020-06-30 | View |
| GARTNER, INC. | $31,171,000.00 | 2020-06-30 | View |
| NNN REIT, INC. | $2,809,000.00 | 2020-06-30 | View |
| KB HOME | $2,824,000.00 | 2020-05-31 | View |
| LTC PROPERTIES, INC. | $1,766,000.00 | 2020-06-30 | View |
| MONARCH CASINO & RESORT, INC | $600,000.00 | 2020-06-30 | View |
| NN INC | $2,400,000.00 | 2020-06-30 | View |
| GREENBRIER COMPANIES INC | $3,859,000.00 | 2020-05-31 | View |
| ASPEN TECHNOLOGY, INC. | $3,600,000.00 | 2020-06-30 | View |
| Kforce Inc | $678,000.00 | 2020-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $232,206.00 | 2020-06-30 | View |
| INDUS REALTY TRUST, INC. | $183,000.00 | 2020-05-31 | View |
| Ziff Davis, Inc. | $300,000.00 | 2020-06-30 | View |
| Basic Energy Services, Inc. | $1,066,000.00 | 2020-06-30 | View |
| Ensign Group, Inc | $3,019,000.00 | 2020-06-30 | View |
| Sunstone Hotel Investors, Inc. | $2,305,000.00 | 2020-06-30 | View |
| EVERI HOLDINGS INC. | $362,000.00 | 2020-06-30 | View |
| TRUPANION, INC. | $100,000.00 | 2020-06-30 | View |
| National CineMedia, Inc. | $3,900,000.00 | 2020-06-25 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $19,000,000.00 | 2020-06-30 | View |
| Container Store Group, Inc. | $153,000.00 | 2020-06-27 | View |
| ALJ Regional Holdings, Inc. | $747,000.00 | 2020-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $15,079,000.00 | 2020-06-30 | View |
| BGSF, INC. | $305,482.00 | 2020-06-28 | View |
| Sabine Pass Liquefaction, LLC | $11,000,000.00 | 2020-06-30 | View |
| VEREIT, INC. | $6,927,000.00 | 2020-06-30 | View |
| BANDWIDTH INC. | $96,000.00 | 2020-06-30 | View |
| FASTLY, INC. | $180,000.00 | 2020-06-30 | View |
| APTIV PLC | $14,000,000.00 | 2020-06-30 | View |
| Independence Contract Drilling, Inc. | $3,146,000.00 | 2020-06-30 | View |
| SILA REALTY TRUST, INC. | $2,050,000.00 | 2020-06-30 | View |
| Corning Natural Gas Holding Corporation | $252,750.00 | 2020-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $2,900,000.00 | 2020-06-30 | View |
| WINGSTOP INC. | $5,954,000.00 | 2020-06-27 | View |
| Modiv Industrial, Inc. | $39,800.00 | 2020-06-30 | View |
| Welbilt, Inc. | $4,200,000.00 | 2020-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $500,000.00 | 2020-06-30 | View |
| JELD-WEN Holding, Inc. | $1,227,000.00 | 2020-06-27 | View |
| Invitation Homes Inc. | $1,580,000.00 | 2020-06-30 | View |
| Safehold Inc. | $3,950,000.00 | 2020-06-30 | View |
| JBG SMITH PROPERTIES | $7,494,000.00 | 2020-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $13,000,000.00 | 2020-06-30 | View |
| Magnolia Oil & Gas Corp | $7,222,000.00 | 2020-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $6,000,000.00 | 2020-06-30 | View |
| BrightSpire Capital, Inc. | $10,150,000.00 | 2020-06-30 | View |
| SELECTQUOTE, INC. | $0.00 | 2020-06-30 | View |
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