CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $1,885,000.00 | 2021-09-30 | View |
| REALTY INCOME CORPORATION | $5,137,000.00 | 2021-09-30 | View |
| Gartner, Inc. | $31,492,000.00 | 2021-09-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $7,960,000.00 | 2021-09-30 | View |
| KB HOME | $1,765,000.00 | 2021-08-31 | View |
| LTC PROPERTIES, INC. | $688,000.00 | 2021-09-30 | View |
| ManTech International Corporation | $3,700,000.00 | 2021-09-30 | View |
| MONARCH CASINO & RESORT, INC | $2,200,000.00 | 2021-09-30 | View |
| NN, Inc. | $700,000.00 | 2021-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $2,600,000.00 | 2021-09-30 | View |
| Kforce Inc | $236,000.00 | 2021-09-30 | View |
| Ciena Corp | $1,188,000.00 | 2021-10-30 | View |
| GLOBAL SELF STORAGE, INC. | $258,948.00 | 2021-09-30 | View |
| INDUS REALTY TRUST, INC. | $988,000.00 | 2021-09-30 | View |
| Ensign Group, Inc | $2,131,000.00 | 2021-09-30 | View |
| Sunstone Hotel Investors, Inc. | $2,928,000.00 | 2021-09-30 | View |
| Everi Holdings Inc. | $1,856,000.00 | 2021-09-30 | View |
| NATIONAL CINEMEDIA, INC. | $3,400,000.00 | 2021-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $13,000,000.00 | 2021-09-30 | View |
| Container Store Group, Inc. | $229,000.00 | 2021-10-02 | View |
| Global Water Resources, Inc. | $19,000.00 | 2021-09-30 | View |
| BGSF, INC. | $211,967.00 | 2021-09-26 | View |
| SABINE PASS LIQUEFACTION, LLC | $8,000,000.00 | 2021-09-30 | View |
| VEREIT, INC. | $2,662,000.00 | 2021-09-30 | View |
| GATOS SILVER, INC. | $9,000,000.00 | 2021-09-30 | View |
| Aptiv PLC | $11,000,000.00 | 2021-09-30 | View |
| Independence Contract Drilling, Inc. | $1,928,000.00 | 2021-09-30 | View |
| SILA REALTY TRUST, INC. | $857,000.00 | 2021-09-30 | View |
| CORNING NATURAL GAS HOLDING CORPORATION | $237,162.00 | 2021-09-30 | View |
| Modiv Inc. | $0.00 | 2021-09-30 | View |
| Welbilt, Inc. | $2,700,000.00 | 2021-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $300,000.00 | 2021-09-30 | View |
| Invitation Homes Inc. | $9,477,000.00 | 2021-09-30 | View |
| Safehold Inc. | $7,258,000.00 | 2021-09-30 | View |
| JBG SMITH PROPERTIES | $9,352,000.00 | 2021-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $8,000,000.00 | 2021-09-30 | View |
| Magnolia Oil & Gas Corp | $4,291,000.00 | 2021-09-30 | View |
| BrightSpire Capital, Inc. | $3,899,000.00 | 2021-09-30 | View |
| China SXT Pharmaceuticals, Inc. | $10,370.00 | 2021-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $805,000.00 | 2021-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $10,000,000.00 | 2021-09-30 | View |
| Convey Health Solutions Holdings, Inc. | $3,149,000.00 | 2021-09-30 | View |
| NETSTREIT Corp. | $897,000.00 | 2021-09-30 | View |
| PAYSAFE LIMITED | $16,765,000.00 | 2021-09-28 | View |
| Life Time Group Holdings, Inc. | $1,700,000.00 | 2021-09-30 | View |
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