CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $1,300,000.00 | 2019-12-31 | View |
| SOUTHWESTERN ENERGY CO | $11,000,000.00 | 2019-12-31 | View |
| Cousins Properties Inc | $4,516,000.00 | 2019-12-31 | View |
| PATRICK INDUSTRIES, INC. | $2,978,000.00 | 2019-12-31 | View |
| PDC Energy, Inc. | $8,900,000.00 | 2019-12-31 | View |
| RAVEN INDUSTRIES, INC. | $215,000.00 | 2020-01-31 | View |
| Service Corporation International | $15,500,000.00 | 2019-12-31 | View |
| MUELLER INDUSTRIES, INC. | $538,000.00 | 2019-12-28 | View |
| NOBLE ROMAN’S, INC. | $800,000.00 | 2019-12-31 | View |
| REALTY INCOME CORPORATION | $11,453,000.00 | 2019-12-31 | View |
| Gartner, Inc. | $23,908,000.00 | 2019-12-31 | View |
| NNN REIT, INC. | $2,783,000.00 | 2019-12-31 | View |
| KB HOME | $3,248,000.00 | 2019-11-30 | View |
| MERITAGE HOMES CORPORATION | $3,300,000.00 | 2019-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $158,978.00 | 2019-12-31 | View |
| RPT Realty | $2,659,000.00 | 2019-12-31 | View |
| LTC PROPERTIES, INC. | $2,164,000.00 | 2019-12-31 | View |
| TAUBMAN CENTERS, INC. | $8,229,000.00 | 2019-12-31 | View |
| Air Transport Services Group, Inc. | $8,700,000.00 | 2019-12-31 | View |
| HRTI, LLC | $5,000,000.00 | 2019-12-31 | View |
| SUN COMMUNITIES, INC | $4,500,000.00 | 2019-12-31 | View |
| NN INC | $3,000,000.00 | 2019-12-31 | View |
| GREENBRIER COMPANIES INC | $4,338,000.00 | 2019-11-30 | View |
| ASPENTECH Corp | $4,000,000.00 | 2019-12-31 | View |
| Kforce Inc | $855,000.00 | 2019-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $4,800,000.00 | 2019-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $311,869.00 | 2019-12-31 | View |
| INDUS REALTY TRUST, INC. | $256,000.00 | 2019-11-30 | View |
| Ziff Davis, Inc. | $300,000.00 | 2019-12-31 | View |
| Basic Energy Services, Inc. | $2,198,000.00 | 2019-12-31 | View |
| Ensign Group, Inc | $3,374,000.00 | 2019-12-31 | View |
| Blackbaud, Inc. | $600,000.00 | 2019-12-31 | View |
| T-MOBILE US, INC. | $46,000,000.00 | 2019-12-31 | View |
| SFL Corporation Ltd. | $19,089,000.00 | 2019-12-31 | View |
| Sunstone Hotel Investors, Inc. | $2,718,000.00 | 2019-12-31 | View |
| Concentrix SREV, Inc. | $100,000.00 | 2019-12-31 | View |
| EVERI HOLDINGS INC. | $460,000.00 | 2019-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2019-12-31 | View |
| TRUPANION, INC. | $100,000.00 | 2019-12-31 | View |
| National CineMedia, Inc. | $3,900,000.00 | 2019-12-26 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $15,000,000.00 | 2019-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $100,000.00 | 2019-12-31 | View |
| Graphic Packaging Holding Co | $4,800,000.00 | 2019-12-31 | View |
| THE CONTAINER STORE GROUP, INC. | $188,000.00 | 2019-12-28 | View |
| GLOBAL WATER RESOURCES, INC. | $49,000.00 | 2019-12-31 | View |
| ALJ Regional Holdings, Inc. | $664,000.00 | 2019-12-31 | View |
| HGR Liquidating Trust | $0.00 | 2019-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $17,190,000.00 | 2019-12-31 | View |
| BGSF, INC. | $351,128.00 | 2019-12-29 | View |
| Sabine Pass Liquefaction, LLC | $6,000,000.00 | 2019-12-31 | View |
| VEREIT, INC. | $7,208,000.00 | 2019-12-31 | View |
| BANDWIDTH INC. | $125,000.00 | 2019-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $1,363,000.00 | 2019-12-27 | View |
| FASTLY, INC. | $219,000.00 | 2019-12-31 | View |
| APTIV PLC | $3,000,000.00 | 2019-12-31 | View |
| Independence Contract Drilling, Inc. | $2,531,000.00 | 2019-12-31 | View |
| THRYV HOLDINGS, INC. | $3,500,000.00 | 2019-12-31 | View |
| SILA REALTY TRUST, INC. | $2,623,000.00 | 2019-12-31 | View |
| Corning Natural Gas Holding Corporation | $265,840.00 | 2019-12-31 | View |
| Zosano Pharma Corp | $88,000.00 | 2019-12-31 | View |
| 1847 Holdings LLC | $488,500.00 | 2019-12-31 | View |
| ORION S.A. | $2,800,000.00 | 2019-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $2,400,000.00 | 2019-12-31 | View |
| WINGSTOP INC. | $6,731,000.00 | 2019-12-28 | View |
| Modiv Industrial, Inc. | $90,139.00 | 2019-12-31 | View |
| Welbilt, Inc. | $2,500,000.00 | 2019-12-31 | View |
| Rosehill Resources Inc. | $2,075,000.00 | 2019-12-31 | View |
| Lonestar Resources US Inc. | $800,000.00 | 2019-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $600,000.00 | 2019-12-31 | View |
| JELD-WEN Holding, Inc. | $1,472,000.00 | 2019-12-31 | View |
| Invitation Homes Inc. | $2,765,000.00 | 2019-12-31 | View |
| Safehold Inc. | $4,668,000.00 | 2019-12-31 | View |
| JBG SMITH PROPERTIES | $3,071,000.00 | 2019-12-31 | View |
| Alta Mesa Resources, Inc. /DE | $1,581,000.00 | 2019-12-31 | View |
| WARRIOR MET COAL, INC. | $2,723,000.00 | 2019-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $15,000,000.00 | 2019-12-31 | View |
| Magnolia Oil & Gas Corp | $8,390,000.00 | 2019-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $2,000,000.00 | 2019-12-31 | View |
| SWITCH, INC. | $5,700,000.00 | 2019-12-31 | View |
| BrightSpire Capital, Inc. | $8,382,000.00 | 2019-12-31 | View |
| VINCO VENTURES, INC. | $15,573.00 | 2019-12-31 | View |
| NETSTREIT Corp. | $1,552,000.00 | 2019-12-31 | View |
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