CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $1,824,000.00 | 2019-03-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $1,183,000.00 | 2019-03-31 | View |
| ACURA PHARMACEUTICALS, INC. | $1,034,000.00 | 2019-03-31 | View |
| Blue Dolphin Energy Company | $468,000.00 | 2019-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $54,840.00 | 2019-03-31 | View |
| CAPSTONE HOLDING CORP. | $157,000.00 | 2019-03-31 | View |
| SAUL CENTERS, INC. | $7,000,000.00 | 2019-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $675,000.00 | 2019-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $166,689.00 | 2019-04-30 | View |
| Condor Hospitality Trust, Inc. | $2,118,000.00 | 2019-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-1,086,783.00 | 2019-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $4,547,000.00 | 2019-03-31 | View |
| EVOLUTION PETROLEUM CORP | $138,138.00 | 2019-03-31 | View |
| CARRIAGE SERVICES, INC. | $162,000.00 | 2019-03-31 | View |
| Sonida Senior Living, Inc. | $5,100,000.00 | 2019-03-31 | View |
| eGain Corporation | $981,000.00 | 2019-03-31 | View |
| Pareteum Corp | $49,691.00 | 2019-03-31 | View |
| CROWN EQUITY HOLDINGS INC. | $-43,619.00 | 2019-03-31 | View |
| DAIS CORPORATION | $294,928.00 | 2019-03-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,837,000.00 | 2019-03-31 | View |
| MEDIACOM BROADBAND LLC | $5,999,000.00 | 2019-03-31 | View |
| Whitestone REIT | $154,000.00 | 2019-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $10,900,000.00 | 2019-03-31 | View |
| QVC, Inc. | $1,000,000.00 | 2019-03-31 | View |
| TransMontaigne Partners LLC | $909,000.00 | 2019-03-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $13,895,000.00 | 2019-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $24,800,000.00 | 2019-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $4,948,000.00 | 2019-03-31 | View |
| Douglas Emmett, Inc. | $26,100,000.00 | 2019-03-31 | View |
| Wesco Aircraft Holdings, Inc. | $2,610,000.00 | 2019-03-31 | View |
| DHI Group, Inc. | $61,000.00 | 2019-03-31 | View |
| LPL Financial Holdings Inc. | $18,707,000.00 | 2019-03-31 | View |
| American Coastal Insurance Corporation | $84,000.00 | 2019-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $35,724.00 | 2019-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $900,000.00 | 2019-03-31 | View |
| Renewable Energy Group, Inc. | $4,047,000.00 | 2019-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $5,300,000.00 | 2019-03-31 | View |
| Terreno Realty Corporation | $7,200,000.00 | 2019-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $7,967,000.00 | 2019-03-31 | View |
| ZAYO GROUP LLC | $61,900,000.00 | 2019-03-31 | View |
| InfraREIT, Inc. | $811,000.00 | 2019-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,986,000.00 | 2019-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $11,047,000.00 | 2019-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $1,040,000.00 | 2019-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $970,545.00 | 2019-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $11,047,000.00 | 2019-03-31 | View |
| RESOURCE REIT, INC. | $3,000,000.00 | 2019-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $7,751,000.00 | 2019-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $99,000.00 | 2019-03-31 | View |
| QTS Realty Trust, Inc. | $4,335,000.00 | 2019-03-31 | View |
| FARMLAND PARTNERS INC. | $800,000.00 | 2019-03-31 | View |
| EnLink Midstream, LLC | $10,900,000.00 | 2019-03-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $61,900,000.00 | 2019-03-31 | View |
| CDK GLOBAL, INC. | $11,600,000.00 | 2019-03-31 | View |
| URBAN EDGE PROPERTIES | $3,020,000.00 | 2019-03-31 | View |
| MOODY NATIONAL REIT II, INC. | $153,000.00 | 2019-03-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $2,154,000.00 | 2019-03-31 | View |
| American Healthcare REIT, Inc. | $2,114,000.00 | 2019-03-31 | View |
| QUORUM HEALTH CORPORATION | $25,693,000.00 | 2019-03-31 | View |
| Steadfast Apartment REIT III, Inc. | $419,586.00 | 2019-03-31 | View |
| RESOURCE APARTMENT REIT III, INC. | $208,360.00 | 2019-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $30,941.00 | 2019-03-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $3,066.00 | 2019-04-30 | View |
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