CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $525,660.00 | 2017-06-30 | View |
| Winnebago Industries, Inc. | $900,000.00 | 2017-05-27 | View |
| Victory Clean Energy, Inc. | $124,055.00 | 2017-06-30 | View |
| Insteel Industries Inc. | $4,600,000.00 | 2017-07-01 | View |
| Blue Dolphin Energy Company | $242,464.00 | 2017-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $199,360.00 | 2017-06-30 | View |
| SAUL CENTERS, INC. | $8,000,000.00 | 2017-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,673,000.00 | 2017-06-30 | View |
| AGREE REALTY CORPORATION | $230,000.00 | 2017-06-30 | View |
| Condor Hospitality Trust, Inc. | $3,442,000.00 | 2017-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-1,161,088.00 | 2017-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $874,000.00 | 2017-06-30 | View |
| EVOLUTION PETROLEUM CORP | $70,504.00 | 2017-06-30 | View |
| CARRIAGE SERVICES, INC. | $4,290,000.00 | 2017-06-30 | View |
| Sonida Senior Living, Inc. | $3,800,000.00 | 2017-06-30 | View |
| eGain Corporation | $501,000.00 | 2017-06-30 | View |
| ICTV BRANDS INC. | $437,000.00 | 2017-06-30 | View |
| INNOVIVA, INC. | $9,849,000.00 | 2017-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,508,000.00 | 2017-07-02 | View |
| MEDIACOM BROADBAND LLC | $4,435,000.00 | 2017-06-30 | View |
| REGAL ENTERTAINMENT GROUP | $19,800,000.00 | 2017-06-30 | View |
| Whitestone REIT | $1,590,000.00 | 2017-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $10,200,000.00 | 2017-06-30 | View |
| STONEMOR PARTNERS LP | $10,329,000.00 | 2017-06-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $12,566,000.00 | 2017-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $18,000,000.00 | 2017-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $-8,184,000.00 | 2017-06-30 | View |
| PGT INNOVATIONS, INC. | $359,000.00 | 2017-07-01 | View |
| Douglas Emmett, Inc. | $15,200,000.00 | 2017-06-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $2,814,000.00 | 2017-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $2,000,000.00 | 2017-06-30 | View |
| DHI Group, Inc. | $1,649,000.00 | 2017-06-30 | View |
| American Coastal Insurance Corporation | $57,000.00 | 2017-06-30 | View |
| QUANTUM MATERIALS CORP. | $86,555.00 | 2017-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $0.00 | 2017-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $53,587.00 | 2017-06-30 | View |
| Moody National REIT I, Inc. | $179,303.00 | 2017-06-30 | View |
| ILG, Inc. | $6,000,000.00 | 2017-06-30 | View |
| DIRECTVIEW HOLDINGS INC | $42,186.00 | 2017-06-30 | View |
| Renewable Energy Group, Inc. | $2,846,000.00 | 2017-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $3,300,000.00 | 2017-06-30 | View |
| Terreno Realty Corporation | $5,100,000.00 | 2017-06-30 | View |
| Phillips Edison & Company, Inc. | $4,700,000.00 | 2017-06-30 | View |
| ZAYO GROUP LLC | $45,100,000.00 | 2017-06-30 | View |
| INFRAREIT, INC. | $494,000.00 | 2017-06-30 | View |
| Probility Media Corporation | $143,886.00 | 2017-07-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $4,986,000.00 | 2017-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $724,000.00 | 2017-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $4,986,000.00 | 2017-06-30 | View |
| RESOURCE REIT, INC. | $1,400,000.00 | 2017-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $5,369,000.00 | 2017-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $261,000.00 | 2017-06-30 | View |
| QTS Realty Trust, Inc. | $1,016,000.00 | 2017-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $1,800,000.00 | 2017-06-30 | View |
| CareTrust REIT, Inc. | $2,200,000.00 | 2017-06-30 | View |
| FARMLAND PARTNERS INC. | $400,000.00 | 2017-06-30 | View |
| EnLink Midstream, LLC | $11,000,000.00 | 2017-06-30 | View |
| Michaels Companies, Inc. | $66,200,000.00 | 2017-07-29 | View |
| ZAYO GROUP HOLDINGS, INC. | $45,100,000.00 | 2017-06-30 | View |
| RENEWABLE ENERGY & POWER, INC. | $-253,217.00 | 2017-06-30 | View |
| CDK GLOBAL, INC. | $5,000,000.00 | 2017-06-30 | View |
| URBAN EDGE PROPERTIES | $1,228,000.00 | 2017-06-30 | View |
| Resource Income Opportunity REIT, Inc. | $20,233.00 | 2017-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $24,516.00 | 2017-06-30 | View |
| KING MERGER SUB II LLC | $2,000,000.00 | 2017-06-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $1,834,000.00 | 2017-06-30 | View |
| American Healthcare REIT, Inc. | $289,000.00 | 2017-06-30 | View |
| AMPLIFY SNACK BRANDS, INC | $2,046,000.00 | 2017-07-01 | View |
| QUORUM HEALTH CORPORATION | $9,122,000.00 | 2017-06-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $46,130.00 | 2017-06-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $818.00 | 2017-06-30 | View |
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