CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $1,451,000.00 | 2018-12-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $1,089,169.00 | 2018-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,000,000.00 | 2018-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $36,339.00 | 2018-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $3,246,000.00 | 2018-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $62,500,000.00 | 2018-12-31 | View |
| NNN REIT, INC. | $14,118,000.00 | 2018-12-31 | View |
| UMH Properties, Inc. | $4,400,000.00 | 2018-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $983,000.00 | 2018-12-31 | View |
| Hallador Energy Company | $7,416,000.00 | 2018-12-31 | View |
| Blue Dolphin Energy Company | $436,000.00 | 2018-12-31 | View |
| EQUITY COMMONWEALTH | $0.00 | 2018-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $48,821.00 | 2018-12-31 | View |
| Jacksam Corporation | $19,504.00 | 2018-12-31 | View |
| CINEMARK USA INC /TX | $30,289,000.00 | 2018-12-31 | View |
| CAPSTONE HOLDING CORP. | $134,000.00 | 2018-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $36,600,000.00 | 2018-12-31 | View |
| SAUL CENTERS, INC. | $7,300,000.00 | 2018-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $876,000.00 | 2018-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $22,098,000.00 | 2018-12-31 | View |
| STANDARD DIVERSIFIED INC. | $174,000.00 | 2018-12-31 | View |
| Colliers International Group Inc. | $2,567,000.00 | 2018-12-31 | View |
| AGREE REALTY CORPORATION | $886,000.00 | 2018-12-31 | View |
| GEO GROUP INC | $65,700,000.00 | 2018-12-31 | View |
| Condor Hospitality Trust, Inc. | $2,190,000.00 | 2018-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,059,702.00 | 2018-12-31 | View |
| POOL CORPORATION | $3,674,000.00 | 2018-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $4,022,000.00 | 2018-12-31 | View |
| EVOLUTION PETROLEUM CORP | $134,349.00 | 2018-12-31 | View |
| GENESEE & WYOMING INC | $7,560,000.00 | 2018-12-31 | View |
| CARRIAGE SERVICES, INC. | $4,138,000.00 | 2018-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $41,862,000.00 | 2018-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $-3,900,000.00 | 2019-02-02 | View |
| Sonida Senior Living, Inc. | $4,700,000.00 | 2018-12-31 | View |
| INNOSPEC INC. | $1,800,000.00 | 2018-12-31 | View |
| SP Plus Corp | $10,400,000.00 | 2018-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $108,014,000.00 | 2018-12-31 | View |
| eGain Corporation | $898,000.00 | 2018-12-31 | View |
| AUDACY, INC. | $52,000.00 | 2018-12-31 | View |
| SINA CORP | $15,877,000.00 | 2018-12-31 | View |
| DAIS CORPORATION | $288,423.00 | 2018-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,772,000.00 | 2018-12-30 | View |
| MEDIACOM BROADBAND LLC | $5,761,000.00 | 2018-12-31 | View |
| Whitestone REIT | $2,914,000.00 | 2018-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $20,607,000.00 | 2018-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $15,300,000.00 | 2018-12-31 | View |
| QVC, Inc. | $0.00 | 2018-12-31 | View |
| DOMINOS PIZZA INC | $8,200,000.00 | 2018-12-30 | View |
| TURNING POINT BRANDS, INC. | $174,000.00 | 2018-12-31 | View |
| Ormat Technologies, Inc. | $21,800,000.00 | 2018-12-31 | View |
| CUBESMART | $13,400,000.00 | 2018-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $300,000.00 | 2018-12-31 | View |
| KOPPERS HOLDINGS INC. | $4,200,000.00 | 2018-12-31 | View |
| TransMontaigne Partners LLC | $704,000.00 | 2018-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $10,600,000.00 | 2018-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $13,717,000.00 | 2018-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $23,500,000.00 | 2018-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $2,807,000.00 | 2018-12-31 | View |
| ICF International, Inc. | $5,231,000.00 | 2018-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $4,331,000.00 | 2018-12-31 | View |
| Douglas Emmett, Inc. | $24,200,000.00 | 2018-12-31 | View |
| Wesco Aircraft Holdings, Inc. | $1,304,000.00 | 2018-12-31 | View |
| CINEMARK HOLDINGS, INC. | $30,289,000.00 | 2018-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $600,000.00 | 2018-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $0.00 | 2018-12-31 | View |
| DHI Group, Inc. | $319,000.00 | 2018-12-31 | View |
| LPL Financial Holdings Inc. | $19,525,000.00 | 2018-12-31 | View |
| American Coastal Insurance Corporation | $340,000.00 | 2018-12-31 | View |
| Enovis CORP | $14,600,000.00 | 2018-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $17,862.00 | 2018-12-31 | View |
| Global Ship Lease, Inc. | $941,000.00 | 2018-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $700,000.00 | 2018-12-31 | View |
| Renewable Energy Group, Inc. | $3,873,000.00 | 2018-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $5,200,000.00 | 2018-12-31 | View |
| Terreno Realty Corporation | $6,900,000.00 | 2018-12-31 | View |
| Phillips Edison & Company, Inc. | $8,300,000.00 | 2018-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $7,263,000.00 | 2018-12-31 | View |
| CNL Healthcare Properties, Inc. | $13,100,000.00 | 2018-12-31 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $852,418.00 | 2018-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $0.00 | 2018-12-31 | View |
| ZAYO GROUP LLC | $59,400,000.00 | 2018-12-31 | View |
| InfraREIT, Inc. | $779,000.00 | 2018-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,754,000.00 | 2018-12-31 | View |
| Icagen, Inc. | $208,705.00 | 2018-12-31 | View |
| Acadia Healthcare Company, Inc. | $36,500,000.00 | 2018-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $10,027,000.00 | 2018-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $1,000,000.00 | 2018-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $10,027,000.00 | 2018-12-31 | View |
| Industrial Property Trust | $7,800,000.00 | 2018-12-31 | View |
| RESOURCE REIT, INC. | $2,900,000.00 | 2018-12-31 | View |
| National Healthcare Properties, Inc. | $17,400,000.00 | 2018-12-31 | View |
| Petroteq Energy Inc. | $325,265.00 | 2018-11-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $12,487,000.00 | 2018-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,000,000.00 | 2018-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $129,000.00 | 2018-12-31 | View |
| QTS Realty Trust, Inc. | $3,859,000.00 | 2018-12-31 | View |
| ENETI INC. | $21,700,000.00 | 2018-12-31 | View |
| CareTrust REIT, Inc. | $5,100,000.00 | 2018-12-31 | View |
| FARMLAND PARTNERS INC. | $700,000.00 | 2018-12-31 | View |
| EnLink Midstream, LLC | $16,500,000.00 | 2018-12-31 | View |
| Viper Energy, Inc. | $2,200,000.00 | 2018-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $4,437,399.00 | 2018-12-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $59,400,000.00 | 2018-12-31 | View |
| CDK GLOBAL, INC. | $10,500,000.00 | 2018-12-31 | View |
| URBAN EDGE PROPERTIES | $2,764,000.00 | 2018-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $134,000.00 | 2018-12-31 | View |
| KING MERGER SUB II LLC | $2,900,000.00 | 2018-12-31 | View |
| J. Alexander’s Holdings, Inc. | $359,000.00 | 2018-12-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $1,781,000.00 | 2018-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $700,000.00 | 2018-12-31 | View |
| American Healthcare REIT, Inc. | $1,554,000.00 | 2018-12-31 | View |
| CNL Healthcare Properties II, Inc. | $100,000.00 | 2018-12-31 | View |
| QUORUM HEALTH CORPORATION | $23,532,000.00 | 2018-12-31 | View |
| Steadfast Apartment REIT III, Inc. | $361,008.00 | 2018-12-31 | View |
| Resource Apartment REIT III, Inc. | $149,000.00 | 2018-12-31 | View |
| Rosehill Resources Inc. | $657,000.00 | 2018-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $20,034.00 | 2018-12-31 | View |
| YETI Holdings, Inc. | $3,400,000.00 | 2018-12-29 | View |
| VERRA MOBILITY CORPORATION | $69,600,000.00 | 2018-12-31 | View |
| RANPAK HOLDINGS CORP. | $15,500,000.00 | 2018-12-31 | View |
| COVIA HOLDINGS CORPORATION | $3,489,000.00 | 2018-12-31 | View |
| BLUE STAR FOODS CORP. | $384,500.00 | 2018-12-31 | View |
| Brigham Minerals, Inc. | $300,000.00 | 2018-12-31 | View |
| Mayville Engineering Company, Inc. | $114,000.00 | 2018-12-31 | View |
| The Baldwin Insurance Group, Inc. | $270,000.00 | 2018-12-31 | View |
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