CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DYNASIL CORP OF AMERICA | $64,000.00 | 2017-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $619,555.00 | 2017-09-30 | View |
| Winnebago Industries, Inc. | $1,600,000.00 | 2017-08-26 | View |
| Victory Clean Energy, Inc. | $210,000.00 | 2017-09-30 | View |
| Insteel Industries Inc. | $4,600,000.00 | 2017-09-30 | View |
| Blue Dolphin Energy Company | $274,585.00 | 2017-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $210,845.00 | 2017-09-30 | View |
| SHILOH INDUSTRIES, INC. | $9,886,000.00 | 2017-10-31 | View |
| SAUL CENTERS, INC. | $8,300,000.00 | 2017-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,713,000.00 | 2017-09-30 | View |
| AGREE REALTY CORPORATION | $332,000.00 | 2017-09-30 | View |
| Condor Hospitality Trust, Inc. | $2,985,000.00 | 2017-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-1,191,901.00 | 2017-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $1,399,000.00 | 2017-09-30 | View |
| EVOLUTION PETROLEUM CORP | $84,571.00 | 2017-09-30 | View |
| CARRIAGE SERVICES, INC. | $4,366,000.00 | 2017-09-30 | View |
| Sonida Senior Living, Inc. | $4,200,000.00 | 2017-09-30 | View |
| eGain Corporation | $563,000,000.00 | 2017-09-30 | View |
| ACER THERAPEUTICS INC. | $68,530.00 | 2017-09-30 | View |
| ICTV BRANDS INC. | $545,000.00 | 2017-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,551,000.00 | 2017-10-01 | View |
| MEDIACOM BROADBAND LLC | $4,586,000.00 | 2017-09-30 | View |
| REGAL ENTERTAINMENT GROUP | $21,100,000.00 | 2017-09-30 | View |
| Whitestone REIT | $1,824,000.00 | 2017-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $11,000,000.00 | 2017-09-30 | View |
| STONEMOR PARTNERS LP | $10,451,000.00 | 2017-09-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $12,769,000.00 | 2017-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $19,800,000.00 | 2017-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $-9,188,000.00 | 2017-09-30 | View |
| PGT INNOVATIONS, INC. | $359,000.00 | 2017-09-30 | View |
| Douglas Emmett, Inc. | $15,900,000.00 | 2017-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $3,821,000.00 | 2017-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $500,000.00 | 2017-09-30 | View |
| DHI Group, Inc. | $1,649,000.00 | 2017-09-30 | View |
| American Coastal Insurance Corporation | $86,000.00 | 2017-09-30 | View |
| Resource Real Estate Investors 6 LP | $0.00 | 2017-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $90,000.00 | 2017-09-30 | View |
| ILG, Inc. | $7,000,000.00 | 2017-09-30 | View |
| DIRECTVIEW HOLDINGS INC | $92,811.00 | 2017-09-30 | View |
| Renewable Energy Group, Inc. | $3,048,000.00 | 2017-09-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $3,600,000.00 | 2017-09-30 | View |
| Terreno Realty Corporation | $5,400,000.00 | 2017-09-30 | View |
| Phillips Edison & Company, Inc. | $4,800,000.00 | 2017-09-30 | View |
| ZAYO GROUP LLC | $47,400,000.00 | 2017-09-30 | View |
| INFRAREIT, INC. | $542,000.00 | 2017-09-30 | View |
| Probility Media Corporation | $193,176.00 | 2017-10-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $6,004,000.00 | 2017-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $768,000.00 | 2017-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $6,004,000.00 | 2017-09-30 | View |
| RESOURCE REIT, INC. | $1,700,000.00 | 2017-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $6,347,000.00 | 2017-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $236,000.00 | 2017-09-30 | View |
| QTS Realty Trust, Inc. | $1,453,000.00 | 2017-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $2,200,000.00 | 2017-09-30 | View |
| CareTrust REIT, Inc. | $2,700,000.00 | 2017-09-30 | View |
| FARMLAND PARTNERS INC. | $500,000.00 | 2017-09-30 | View |
| EnLink Midstream, LLC | $11,900,000.00 | 2017-09-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $47,400,000.00 | 2017-09-30 | View |
| RENEWABLE ENERGY & POWER, INC. | $-279,443.00 | 2017-09-30 | View |
| CDK GLOBAL, INC. | $5,800,000.00 | 2017-09-30 | View |
| URBAN EDGE PROPERTIES | $1,484,000.00 | 2017-09-30 | View |
| Resource Income Opportunity REIT, Inc. | $28,582.00 | 2017-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $29,658.00 | 2017-09-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $592,000.00 | 2017-09-30 | View |
| American Healthcare REIT, Inc. | $379,000.00 | 2017-09-30 | View |
| Amplify Snack Brands, Inc. | $2,663,000.00 | 2017-09-30 | View |
| QUORUM HEALTH CORP | $11,189,000.00 | 2017-09-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $81,526.00 | 2017-09-30 | View |
| Resource Apartment REIT III, Inc. | $5,390.00 | 2017-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,813.00 | 2017-09-30 | View |
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