CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $72,000,000.00 | 2018-12-31 | View |
| SOUTHWESTERN ENERGY COMPANY | $11,000,000.00 | 2018-12-31 | View |
| Cousins Properties Inc | $5,844,000.00 | 2018-12-31 | View |
| PATRICK INDUSTRIES, INC. | $3,688,000.00 | 2018-12-31 | View |
| PDC Energy, Inc. | $11,500,000.00 | 2018-12-31 | View |
| RAVEN INDUSTRIES, INC. | $132,000.00 | 2019-01-31 | View |
| Service Corporation International | $12,900,000.00 | 2018-12-31 | View |
| MUELLER INDUSTRIES, INC. | $857,000.00 | 2018-12-29 | View |
| Digital Turbine, Inc. | $78,000.00 | 2018-12-31 | View |
| NOBLE ROMAN’S, INC. | $834,000.00 | 2018-12-31 | View |
| REALTY INCOME CORPORATION | $14,248,000.00 | 2018-12-31 | View |
| GARTNER, INC. | $30,405,000.00 | 2018-12-31 | View |
| NNN REIT, INC. | $4,081,000.00 | 2018-12-31 | View |
| KB HOME | $1,732,000.00 | 2018-11-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| MERITAGE HOMES CORPORATION | $3,600,000.00 | 2018-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $172,225.00 | 2018-12-31 | View |
| RPT Realty | $1,966,000.00 | 2018-12-31 | View |
| LTC PROPERTIES, INC. | $2,989,000.00 | 2018-12-31 | View |
| TAUBMAN CENTERS, INC. | $4,374,000.00 | 2018-12-31 | View |
| Air Transport Services Group, Inc. | $9,800,000.00 | 2018-12-31 | View |
| HRTI, LLC | $2,200,000.00 | 2018-12-31 | View |
| SUN COMMUNITIES, INC | $4,700,000.00 | 2018-12-31 | View |
| GREENBRIER COMPANIES INC | $3,632,000.00 | 2018-11-30 | View |
| Kforce Inc | $1,182,000.00 | 2018-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $6,400,000.00 | 2018-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $471,196.00 | 2018-12-31 | View |
| INDUS REALTY TRUST, INC. | $33,000.00 | 2018-11-30 | View |
| Basic Energy Services, Inc. | $2,747,000.00 | 2018-12-31 | View |
| Ensign Group, Inc | $1,891,000.00 | 2018-12-31 | View |
| TIER REIT INC | $2,756,000.00 | 2018-12-31 | View |
| Blackbaud, Inc. | $900,000.00 | 2018-12-31 | View |
| T-MOBILE US, INC. | $56,000,000.00 | 2018-12-31 | View |
| SFL Corporation Ltd. | $23,267,000.00 | 2018-12-31 | View |
| Sunstone Hotel Investors, Inc. | $3,544,000.00 | 2018-12-31 | View |
| LAS VEGAS SANDS CORP. | $47,000,000.00 | 2018-12-31 | View |
| Concentrix SREV, Inc. | $200,000.00 | 2018-12-31 | View |
| EVERI HOLDINGS INC. | $654,000.00 | 2018-12-31 | View |
| CFN ENTERPRISES INC. | $1,522,740.00 | 2018-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,291,000.00 | 2018-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $13,400,000.00 | 2018-12-31 | View |
| TRUPANION, INC. | $100,000.00 | 2018-12-31 | View |
| National CineMedia, Inc. | $5,000,000.00 | 2018-12-27 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $13,000,000.00 | 2018-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $272,000.00 | 2018-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $197,889.00 | 2018-12-30 | View |
| Graphic Packaging Holding Co | $6,400,000.00 | 2018-12-31 | View |
| THE CONTAINER STORE GROUP, INC. | $259,000.00 | 2018-12-29 | View |
| TRAVELPORT WORLDWIDE LTD | $2,000,000.00 | 2018-12-31 | View |
| ALJ Regional Holdings, Inc. | $101,000.00 | 2018-12-31 | View |
| HGR Liquidating Trust | $364,000.00 | 2018-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $17,555,000.00 | 2018-12-31 | View |
| BGSF, INC. | $571,782.00 | 2018-12-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $951,000.00 | 2018-12-31 | View |
| SemGroup Corp | $6,074,000.00 | 2018-12-31 | View |
| Sabine Pass Liquefaction, LLC | $12,000,000.00 | 2018-12-31 | View |
| VEREIT, INC. | $17,515,000.00 | 2018-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $1,765,000.00 | 2018-12-28 | View |
| FASTLY, INC. | $1,896,000.00 | 2018-12-31 | View |
| Alta Mesa Holdings, LP | $1,151,000.00 | 2018-12-31 | View |
| APTIV PLC | $6,000,000.00 | 2018-12-31 | View |
| National CineMedia, LLC | $5,000,000.00 | 2018-12-27 | View |
| Independence Contract Drilling, Inc. | $3,202,000.00 | 2018-12-31 | View |
| Owens Realty Mortgage, Inc. | $351,199.00 | 2018-12-31 | View |
| SILA REALTY TRUST, INC. | $3,053,000.00 | 2018-12-31 | View |
| Corning Natural Gas Holding Corporation | $284,015.00 | 2018-12-31 | View |
| Zosano Pharma Corp | $200,000.00 | 2018-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $296,000.00 | 2018-12-31 | View |
| ORION S.A. | $1,800,000.00 | 2018-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $1,400,000.00 | 2018-12-31 | View |
| WINGSTOP INC. | $8,226,000.00 | 2018-12-29 | View |
| Modiv Industrial, Inc. | $2,000.00 | 2018-12-31 | View |
| Welbilt, Inc. | $3,100,000.00 | 2018-12-31 | View |
| Rosehill Resources Inc. | $2,007,000.00 | 2018-12-31 | View |
| JELD-WEN Holding, Inc. | $1,552,000.00 | 2018-12-31 | View |
| Invitation Homes Inc. | $5,134,000.00 | 2018-12-31 | View |
| Safehold Inc. | $2,295,000.00 | 2018-12-31 | View |
| JBG SMITH PROPERTIES | $4,806,000.00 | 2018-12-31 | View |
| Alta Mesa Resources, Inc. /DE | $3,195,000.00 | 2018-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $38,012,000.00 | 2018-12-31 | View |
| Magnolia Oil & Gas Corp | $10,731,000.00 | 2018-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $3,000,000.00 | 2018-12-31 | View |
| SWITCH, INC. | $7,300,000.00 | 2018-12-31 | View |
| BrightSpire Capital, Inc. | $9,415,000.00 | 2018-12-31 | View |
| VINCO VENTURES, INC. | $30,000.00 | 2018-12-31 | View |
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