CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $901,240.00 | 2018-06-30 | View |
| Victory Clean Energy, Inc. | $0.00 | 2018-06-30 | View |
| ACURA PHARMACEUTICALS, INC. | $879,000.00 | 2018-06-30 | View |
| Hallador Energy Company | $7,416,000.00 | 2018-06-30 | View |
| Blue Dolphin Energy Company | $372,000.00 | 2018-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $36,782.00 | 2018-06-30 | View |
| CAPSTONE HOLDING CORP. | $87,000.00 | 2018-06-30 | View |
| SAUL CENTERS, INC. | $7,100,000.00 | 2018-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,491,000.00 | 2018-06-30 | View |
| AGREE REALTY CORPORATION | $611,000.00 | 2018-06-30 | View |
| Condor Hospitality Trust, Inc. | $2,883,000.00 | 2018-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-1,006,206.00 | 2018-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $3,498,000.00 | 2018-06-30 | View |
| EVOLUTION PETROLEUM CORP | $126,771.00 | 2018-06-30 | View |
| CARRIAGE SERVICES, INC. | $4,518,000.00 | 2018-06-30 | View |
| Sonida Senior Living, Inc. | $5,500,000.00 | 2018-06-30 | View |
| eGain Corporation | $740,000.00 | 2018-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,622,000.00 | 2018-07-01 | View |
| MEDIACOM BROADBAND LLC | $5,272,000.00 | 2018-06-30 | View |
| Whitestone REIT | $2,539,000.00 | 2018-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $13,700,000.00 | 2018-06-30 | View |
| TransMontaigne Partners LLC | $301,000.00 | 2018-06-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $13,342,000.00 | 2018-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $21,100,000.00 | 2018-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $5,898,000.00 | 2018-06-30 | View |
| PGT INNOVATIONS, INC. | $520,000.00 | 2018-06-30 | View |
| Douglas Emmett, Inc. | $20,200,000.00 | 2018-06-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $4,299,000.00 | 2018-06-30 | View |
| DHI Group, Inc. | $1,626,000.00 | 2018-06-30 | View |
| American Coastal Insurance Corporation | $178,000.00 | 2018-06-30 | View |
| QUANTUM MATERIALS CORP. | $145,545.00 | 2018-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $53,587.00 | 2018-06-30 | View |
| ILG, Inc. | $8,000,000.00 | 2018-06-30 | View |
| Renewable Energy Group, Inc. | $3,633,000.00 | 2018-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $4,900,000.00 | 2018-06-30 | View |
| Terreno Realty Corporation | $6,300,000.00 | 2018-06-30 | View |
| Phillips Edison & Company, Inc. | $7,000,000.00 | 2018-06-30 | View |
| Zayo Group, LLC | $54,500,000.00 | 2018-06-30 | View |
| INFRAREIT, INC. | $688,000.00 | 2018-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,668,000.00 | 2018-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $7,985,000.00 | 2018-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $911,000.00 | 2018-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $7,985,000.00 | 2018-06-30 | View |
| RESOURCE REIT, INC. | $2,200,000.00 | 2018-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $10,447,000.00 | 2018-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $173,000.00 | 2018-06-30 | View |
| QTS Realty Trust, Inc. | $2,887,000.00 | 2018-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $3,600,000.00 | 2018-06-30 | View |
| CareTrust REIT, Inc. | $4,100,000.00 | 2018-06-30 | View |
| FARMLAND PARTNERS INC. | $400,000.00 | 2018-06-30 | View |
| EnLink Midstream, LLC | $14,800,000.00 | 2018-06-30 | View |
| Zayo Group Holdings, Inc. | $54,500,000.00 | 2018-06-30 | View |
| CDK GLOBAL, INC. | $8,200,000.00 | 2018-06-30 | View |
| URBAN EDGE PROPERTIES | $2,252,000.00 | 2018-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $92,000.00 | 2018-06-30 | View |
| KING MERGER SUB II LLC | $1,500,000.00 | 2018-06-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $1,540,000.00 | 2018-06-30 | View |
| American Healthcare REIT, Inc. | $991,000.00 | 2018-06-30 | View |
| QUORUM HEALTH CORP | $19,037,000.00 | 2018-06-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $239,549.00 | 2018-06-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $66,311.00 | 2018-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $7,960.00 | 2018-06-30 | View |
| BOOMER HOLDINGS, INC. | $3,305.00 | 2018-07-31 | View |
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