CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DYNASIL CORP OF AMERICA | $64,000.00 | 2018-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $995,000.00 | 2018-09-30 | View |
| Insteel Industries Inc. | $4,700,000.00 | 2018-09-29 | View |
| ACURA PHARMACEUTICALS, INC. | $931,000.00 | 2018-09-30 | View |
| Blue Dolphin Energy Company | $404,000.00 | 2018-09-30 | View |
| LIFEWAY FOODS, INC. | $9,000.00 | 2018-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $18,058.00 | 2018-09-30 | View |
| CAPSTONE HOLDING CORP. | $110,000.00 | 2018-09-30 | View |
| SAUL CENTERS, INC. | $7,600,000.00 | 2018-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,744,000.00 | 2018-09-30 | View |
| AGREE REALTY CORPORATION | $744,000.00 | 2018-09-30 | View |
| Condor Hospitality Trust, Inc. | $2,547,000.00 | 2018-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $-1,032,371.00 | 2018-09-30 | View |
| EVOLUTION PETROLEUM CORP | $130,560.00 | 2018-09-30 | View |
| CARRIAGE SERVICES, INC. | $4,518,000.00 | 2018-09-30 | View |
| Sonida Senior Living, Inc. | $5,900,000.00 | 2018-09-30 | View |
| eGain Corporation | $826,000.00 | 2018-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,715,000.00 | 2018-09-30 | View |
| MEDIACOM BROADBAND LLC | $5,514,000.00 | 2018-09-30 | View |
| Whitestone REIT | $2,779,000.00 | 2018-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $14,500,000.00 | 2018-09-30 | View |
| TransMontaigne Partners LLC | $499,000.00 | 2018-09-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $13,530,000.00 | 2018-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $22,300,000.00 | 2018-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $5,593,000.00 | 2018-09-30 | View |
| Douglas Emmett, Inc. | $22,200,000.00 | 2018-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $5,688,000.00 | 2018-09-30 | View |
| DHI Group, Inc. | $1,674,000.00 | 2018-09-30 | View |
| American Coastal Insurance Corporation | $255,000.00 | 2018-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $71,449.00 | 2018-09-30 | View |
| Renewable Energy Group, Inc. | $3,813,000.00 | 2018-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $5,300,000.00 | 2018-09-30 | View |
| Terreno Realty Corporation | $6,600,000.00 | 2018-09-30 | View |
| Phillips Edison & Company, Inc. | $7,900,000.00 | 2018-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $7,263,000.00 | 2018-09-30 | View |
| Zayo Group, LLC | $57,000,000.00 | 2018-09-30 | View |
| INFRAREIT, INC. | $736,000.00 | 2018-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,660,000.00 | 2018-09-30 | View |
| Icagen, Inc. | $51,927.00 | 2018-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $9,006,000.00 | 2018-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $958,000.00 | 2018-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $9,006,000.00 | 2018-09-30 | View |
| RESOURCE REIT, INC. | $2,600,000.00 | 2018-09-30 | View |
| PETROTEQ ENERGY INC. | $528,874.00 | 2018-08-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $11,428,000.00 | 2018-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $107,000.00 | 2018-09-30 | View |
| QTS Realty Trust, Inc. | $3,377,000.00 | 2018-09-30 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $3,500,000.00 | 2018-09-30 | View |
| CareTrust REIT, Inc. | $4,600,000.00 | 2018-09-30 | View |
| FARMLAND PARTNERS INC. | $600,000.00 | 2018-09-30 | View |
| EnLink Midstream, LLC | $15,700,000.00 | 2018-09-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $57,000,000.00 | 2018-09-30 | View |
| CDK GLOBAL, INC. | $9,400,000.00 | 2018-09-30 | View |
| URBAN EDGE PROPERTIES | $2,508,000.00 | 2018-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $113,000.00 | 2018-09-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $1,424,000.00 | 2018-09-30 | View |
| American Healthcare REIT, Inc. | $1,212,000.00 | 2018-09-30 | View |
| QUORUM HEALTH CORP | $21,116,000.00 | 2018-09-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $300,566.00 | 2018-09-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $100,563.00 | 2018-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $22,240.00 | 2018-09-30 | View |
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