CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $50,000,000.00 | 2019-09-30 | View |
| Cousins Properties Inc | $4,892,000.00 | 2019-09-30 | View |
| PATRICK INDUSTRIES, INC. | $3,130,000.00 | 2019-09-30 | View |
| PDC Energy, Inc. | $9,500,000.00 | 2019-09-30 | View |
| RAVEN INDUSTRIES, INC. | $202,000.00 | 2019-10-31 | View |
| REALTY INCOME CORPORATION | $12,339,000.00 | 2019-09-30 | View |
| GARTNER, INC. | $25,540,000.00 | 2019-09-30 | View |
| NNN REIT, INC. | $3,104,000.00 | 2019-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $280,000.00 | 2019-09-30 | View |
| LTC PROPERTIES, INC. | $2,380,000.00 | 2019-09-30 | View |
| Air Transport Services Group, Inc. | $8,900,000.00 | 2019-09-30 | View |
| GREENBRIER COMPANIES INC | $4,568,000.00 | 2019-08-31 | View |
| Kforce Inc | $943,000.00 | 2019-09-30 | View |
| Ciena Corp | $1,609,000.00 | 2019-10-31 | View |
| GLOBAL SELF STORAGE, INC. | $351,701.00 | 2019-09-30 | View |
| INDUS REALTY TRUST, INC. | $54,000.00 | 2019-08-31 | View |
| Ziff Davis, Inc. | $400,000.00 | 2019-09-30 | View |
| Basic Energy Services, Inc. | $2,346,000.00 | 2019-09-30 | View |
| Ensign Group, Inc | $1,214,000.00 | 2019-09-30 | View |
| Sunstone Hotel Investors, Inc. | $2,924,000.00 | 2019-09-30 | View |
| Concentrix SREV, Inc. | $100,000.00 | 2019-09-30 | View |
| EVERI HOLDINGS INC. | $508,000.00 | 2019-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $969,000.00 | 2019-09-30 | View |
| TRUPANION, INC. | $100,000.00 | 2019-09-30 | View |
| National CineMedia, Inc. | $4,200,000.00 | 2019-09-26 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $17,000,000.00 | 2019-09-30 | View |
| THE CONTAINER STORE GROUP, INC. | $206,000.00 | 2019-09-28 | View |
| ALJ Regional Holdings, Inc. | $451,000.00 | 2019-09-30 | View |
| HGR Liquidating Trust | $0.00 | 2019-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $18,031,000.00 | 2019-09-30 | View |
| BGSF, INC. | $357,528.00 | 2019-09-29 | View |
| Sabine Pass Liquefaction, LLC | $7,000,000.00 | 2019-09-30 | View |
| VEREIT, INC. | $10,359,000.00 | 2019-09-30 | View |
| FASTLY, INC. | $0.00 | 2019-09-30 | View |
| APTIV PLC | $4,000,000.00 | 2019-09-30 | View |
| Independence Contract Drilling, Inc. | $2,700,000.00 | 2019-09-30 | View |
| SILA REALTY TRUST, INC. | $2,858,000.00 | 2019-09-30 | View |
| Corning Natural Gas Holding Corporation | $276,885.00 | 2019-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $160,000.00 | 2019-09-30 | View |
| 1847 Holdings LLC | $488,500.00 | 2019-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $2,600,000.00 | 2019-09-30 | View |
| Welbilt, Inc. | $2,800,000.00 | 2019-09-30 | View |
| ROSEHILL RESOURCES INC. | $2,270,000.00 | 2019-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $600,000.00 | 2019-09-30 | View |
| JELD-WEN Holding, Inc. | $1,588,000.00 | 2019-09-28 | View |
| Invitation Homes Inc. | $3,357,000.00 | 2019-09-30 | View |
| Safehold Inc. | $1,659,000.00 | 2019-09-30 | View |
| JBG SMITH PROPERTIES | $3,392,000.00 | 2019-09-30 | View |
| Alta Mesa Resources, Inc. /DE | $1,720,000.00 | 2019-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $15,745,000.00 | 2019-09-30 | View |
| Magnolia Oil & Gas Corp | $8,980,000.00 | 2019-09-30 | View |
| DELPHI TECHNOLOGIES PLC | $3,000,000.00 | 2019-09-30 | View |
| BrightSpire Capital, Inc. | $9,577,000.00 | 2019-09-30 | View |
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