CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $277,000,000.00 | 2016-12-31 | View |
| AMPCO PITTSBURGH CORP | $1,250,000.00 | 2016-12-31 | View |
| Cousins Properties Inc | $2,182,000.00 | 2016-12-31 | View |
| PATRICK INDUSTRIES, INC. | $1,728,000.00 | 2016-12-31 | View |
| PDC Energy, Inc. | $8,800,000.00 | 2016-12-31 | View |
| Carbon Energy Corp | $596,000.00 | 2016-12-31 | View |
| Service Corporation International | $5,200,000.00 | 2016-12-31 | View |
| MUELLER INDUSTRIES, INC. | $957,000.00 | 2016-12-31 | View |
| MYR GROUP INC. | $1,000,000.00 | 2016-12-31 | View |
| NOBLE ROMAN’S, INC. | $278,408.00 | 2016-12-31 | View |
| GARTNER, INC. | $8,109,000.00 | 2016-12-31 | View |
| NNN REIT, INC. | $2,715,000.00 | 2016-12-31 | View |
| KB HOME | $1,182,000.00 | 2016-11-30 | View |
| AMERICA’S CAR-MART, INC. | $378,000.00 | 2017-01-31 | View |
| MERITAGE HOMES CORPORATION | $2,700,000.00 | 2016-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $45,839.00 | 2016-12-31 | View |
| RPT Realty | $1,190,000.00 | 2016-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $3,745,000.00 | 2016-12-31 | View |
| LTC PROPERTIES, INC. | $1,847,000.00 | 2016-12-31 | View |
| TAUBMAN CENTERS, INC. | $3,995,000.00 | 2016-12-31 | View |
| Air Transport Services Group, Inc. | $600,000.00 | 2016-12-31 | View |
| HRTI, LLC | $4,900,000.00 | 2016-12-31 | View |
| Apartment Investment and Management Company | $5,250,000.00 | 2016-12-31 | View |
| GREENBRIER COMPANIES INC | $3,245,000.00 | 2016-11-30 | View |
| FelCor Lodging Trust Incorporated | $4,527,000.00 | 2016-12-31 | View |
| INDUS REALTY TRUST, INC. | $117,000.00 | 2016-11-30 | View |
| AEHR TEST SYSTEMS | $356,000.00 | 2016-11-30 | View |
| Popeyes Louisiana Kitchen, Inc. | $1,400,000.00 | 2016-12-25 | View |
| Ziff Davis, Inc. | $1,200,000.00 | 2016-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $9,681,028.00 | 2016-12-31 | View |
| Basic Energy Services, Inc. | $0.00 | 2016-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $2,581,000.00 | 2016-12-31 | View |
| TIER REIT INC | $2,395,000.00 | 2016-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $2,400,000.00 | 2016-12-31 | View |
| VONAGE HOLDINGS CORP | $2,333,000.00 | 2016-12-31 | View |
| Blackbaud, Inc. | $600,000.00 | 2016-12-31 | View |
| T-MOBILE US, INC. | $23,000,000.00 | 2016-12-31 | View |
| STEREOTAXIS, INC. | $24,658.00 | 2016-12-31 | View |
| SFL Corporation Ltd. | $27,132,000.00 | 2016-12-31 | View |
| Sunstone Hotel Investors, Inc. | $4,002,000.00 | 2016-12-31 | View |
| LAS VEGAS SANDS CORP. | $35,000,000.00 | 2016-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $1,821,000.00 | 2016-12-31 | View |
| EVERI HOLDINGS INC. | $689,000.00 | 2016-12-31 | View |
| CFN ENTERPRISES INC. | $429,769.00 | 2016-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $2,150,000.00 | 2016-12-31 | View |
| National CineMedia, Inc. | $1,900,000.00 | 2016-12-29 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $121,000,000.00 | 2016-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $177,000.00 | 2016-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $197,889.00 | 2016-12-25 | View |
| Graphic Packaging Holding Co | $4,500,000.00 | 2016-12-31 | View |
| THE CONTAINER STORE GROUP, INC. | $343,000.00 | 2016-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $5,000,000.00 | 2016-12-31 | View |
| HGR Liquidating Trust | $2,425,000.00 | 2016-12-31 | View |
| BGSF, INC. | $264,520.00 | 2016-12-25 | View |
| Carter Validus Mission Critical REIT, Inc. | $877,000.00 | 2016-12-31 | View |
| SemGroup Corp | $10,242,000.00 | 2016-12-31 | View |
| Gladstone Land Corp | $239,000.00 | 2016-12-31 | View |
| Sabine Pass Liquefaction, LLC | $58,000,000.00 | 2016-12-31 | View |
| VEREIT, INC. | $16,154,000.00 | 2016-12-31 | View |
| SAExploration Holdings, Inc. | $20,856,000.00 | 2016-12-31 | View |
| ARQ, INC. | $100,000.00 | 2016-11-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $1,632,000.00 | 2016-12-30 | View |
| ALTA MESA HOLDINGS, LP | $3,029,000.00 | 2016-12-31 | View |
| APTIV PLC | $10,000,000.00 | 2016-12-31 | View |
| NATIONAL CINEMEDIA, LLC | $1,900,000.00 | 2016-12-29 | View |
| Vanjia Corporation | $5,200.00 | 2016-12-31 | View |
| OWENS REALTY MORTGAGE, INC. | $171,855.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $2,456,000.00 | 2016-12-31 | View |
| SILA REALTY TRUST, INC. | $3,071,000.00 | 2016-12-31 | View |
| Corning Natural Gas Holding Corporation | $387,039.00 | 2016-12-31 | View |
| APX GROUP HOLDINGS, INC. | $4,420,000.00 | 2016-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $658,000.00 | 2016-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $448,000.00 | 2016-12-31 | View |
| Mobile Infrastructure Corp | $200,000.00 | 2016-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $2,757,000.00 | 2016-12-31 | View |
| Yuma Energy, Inc. | $801,506.00 | 2016-12-31 | View |
| JELD-WEN Holding, Inc. | $1,910,000.00 | 2016-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2016-12-31 | View |
| Safehold Inc. | $0.00 | 2016-12-31 | View |
| JBG SMITH PROPERTIES | $0.00 | 2016-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $155,847,000.00 | 2016-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $0.00 | 2016-12-31 | View |
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