CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $2,576,000.00 | 2019-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $1,352,000.00 | 2019-09-30 | View |
| Adtalem Global Education Inc. | $392,000.00 | 2019-09-30 | View |
| ACURA PHARMACEUTICALS, INC. | $1,138,000.00 | 2019-09-30 | View |
| Hallador Energy Company | $6,970,000.00 | 2019-09-30 | View |
| Blue Dolphin Energy Company | $532,000.00 | 2019-09-30 | View |
| SANTA FE GOLD CORPORATION | $0.00 | 2019-09-30 | View |
| SAUL CENTERS, INC. | $6,700,000.00 | 2019-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,225,000.00 | 2019-09-30 | View |
| Condor Hospitality Trust, Inc. | $1,642,000.00 | 2019-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $901,808.00 | 2019-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $5,596,000.00 | 2019-09-30 | View |
| EVOLUTION PETROLEUM CORP | $145,716.00 | 2019-09-30 | View |
| CARRIAGE SERVICES, INC. | $276,000.00 | 2019-09-30 | View |
| Sonida Senior Living, Inc. | $5,900,000.00 | 2019-09-30 | View |
| CROWN EQUITY HOLDINGS INC. | $-59,731.00 | 2019-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,968,000.00 | 2019-09-29 | View |
| MEDIACOM BROADBAND LLC | $6,483,000.00 | 2019-09-30 | View |
| Whitestone REIT | $622,000.00 | 2019-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $9,800,000.00 | 2019-09-30 | View |
| QVC, Inc. | $2,000,000.00 | 2019-09-30 | View |
| TransMontaigne Partners LLC | $1,329,000.00 | 2019-09-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $14,244,000.00 | 2019-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $27,700,000.00 | 2019-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2019-09-30 | View |
| Douglas Emmett, Inc. | $28,900,000.00 | 2019-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $5,219,000.00 | 2019-09-30 | View |
| DHI Group, Inc. | $135,000.00 | 2019-09-30 | View |
| American Coastal Insurance Corporation | $254,000.00 | 2019-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,200,000.00 | 2019-09-30 | View |
| Renewable Energy Group, Inc. | $1,083,000.00 | 2019-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $5,900,000.00 | 2019-09-30 | View |
| Terreno Realty Corporation | $7,800,000.00 | 2019-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $713,000.00 | 2019-09-30 | View |
| ZAYO GROUP LLC | $67,300,000.00 | 2019-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $2,011,000.00 | 2019-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $12,991,000.00 | 2019-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,123,000.00 | 2019-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $1,090,372.00 | 2019-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $12,991,000.00 | 2019-09-30 | View |
| RESOURCE REIT, INC. | $3,200,000.00 | 2019-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $1,356,000.00 | 2019-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $96,000.00 | 2019-09-30 | View |
| QTS Realty Trust, Inc. | $5,289,000.00 | 2019-09-30 | View |
| FARMLAND PARTNERS INC. | $900,000.00 | 2019-09-30 | View |
| EnLink Midstream, LLC | $9,800,000.00 | 2019-09-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $67,300,000.00 | 2019-09-30 | View |
| CDK GLOBAL, INC. | $14,100,000.00 | 2019-09-30 | View |
| URBAN EDGE PROPERTIES | $3,543,000.00 | 2019-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $3,900,000.00 | 2019-09-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $2,254,000.00 | 2019-09-30 | View |
| American Healthcare REIT, Inc. | $3,160,000.00 | 2019-09-30 | View |
| QUORUM HEALTH CORPORATION | $30,404,000.00 | 2019-09-30 | View |
| Steadfast Apartment REIT III, Inc. | $490,533.00 | 2019-09-30 | View |
| Resource Apartment REIT III, Inc. | $340,934.00 | 2019-09-30 | View |
| ROSEHILL RESOURCES INC. | $1,162,000.00 | 2019-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $63,073.00 | 2019-09-30 | View |
| RANPAK HOLDINGS CORP. | $700,000.00 | 2019-09-30 | View |
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