CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $42,000,000.00 | 2019-12-31 | View |
| HOLLYFRONTIER CORP | $521,278,000.00 | 2019-12-31 | View |
| DYCOM INDUSTRIES, INC. | $7,133,000.00 | 2020-01-25 | View |
| ELME COMMUNITIES | $7,793,000.00 | 2019-12-31 | View |
| Valaris Limited | $23,300,000.00 | 2019-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $2,641,000.00 | 2019-12-31 | View |
| Gartner, Inc. | $265,867,000.00 | 2019-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $33,400,000.00 | 2019-12-31 | View |
| Oglethorpe Power Corporation | $20,528,000.00 | 2019-12-31 | View |
| RPT Realty | $9,031,000.00 | 2019-12-31 | View |
| ARTESIAN RESOURCES CORP | $289,000.00 | 2019-12-31 | View |
| SAGA COMMUNICATIONS, INC | $104,000.00 | 2019-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $50,000.00 | 2019-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $151,000.00 | 2019-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $70,486,000.00 | 2019-12-31 | View |
| CARRIAGE SERVICES, INC. | $150,000.00 | 2019-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $8,142,000.00 | 2019-12-31 | View |
| GENESIS ENERGY LP | $15,755,000.00 | 2019-12-31 | View |
| SP Plus Corp | $4,300,000.00 | 2019-12-31 | View |
| Centrus Energy Corp. | $144,100,000.00 | 2019-12-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $658,585.00 | 2019-11-30 | View |
| ENCORE CAPITAL GROUP, INC. | $100,172,000.00 | 2019-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $1,500,000.00 | 2019-12-31 | View |
| TXNM Energy, Inc. | $105,510,000.00 | 2019-12-31 | View |
| Zion Oil & Gas, Inc. | $36,000.00 | 2019-12-31 | View |
| Blackbaud, Inc. | $0.00 | 2019-12-31 | View |
| Ituran Location & Control Ltd. | $8,405,000.00 | 2019-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $31,700,000.00 | 2019-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $10,000,000.00 | 2019-12-31 | View |
| Phillips Edison & Company, Inc. | $41,967,000.00 | 2019-12-31 | View |
| PACIFIC DRILLING S.A. | $16,961,000.00 | 2019-12-31 | View |
| Personalis, Inc. | $3,182,000.00 | 2019-12-31 | View |
| Global Medical REIT Inc. | $308,000.00 | 2019-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $6,805,000.00 | 2019-12-31 | View |
| Logan Ridge Finance Corporation | $621,000.00 | 2019-12-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $693,000.00 | 2019-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $9,872,000.00 | 2019-12-31 | View |
| DigitalBridge Group, Inc. | $2,794,000.00 | 2019-12-31 | View |
| Safehold Inc. | $1,432,000.00 | 2019-12-31 | View |
| Velocity Financial, Inc. | $4,000,000.00 | 2019-12-31 | View |
| Allied Gaming & Entertainment Inc. | $10,962,482.00 | 2019-12-31 | View |
| Hoth Therapeutics, Inc. | $30,000.00 | 2019-12-31 | View |
| TATTOOED CHEF, INC. | $50,000.00 | 2019-12-31 | View |
| CARLOTZ, INC. | $82,000.00 | 2019-12-31 | View |
| SHIFT TECHNOLOGIES, INC. | $622,484.00 | 2019-12-31 | View |
| XL Fleet Corp. | $25,000.00 | 2019-12-31 | View |
| AvePoint, Inc. | $13,150,000.00 | 2019-12-31 | View |
| SOC TELEMED, INC. | $604,733.00 | 2019-12-31 | View |
| ATLAS CORP. | $41,300,000.00 | 2019-12-31 | View |
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