CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $2,952,000.00 | 2019-12-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $65,000.00 | 2019-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $53,873.00 | 2019-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $3,799,000.00 | 2019-12-31 | View |
| Adtalem Global Education Inc. | $783,000.00 | 2019-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $73,700,000.00 | 2019-12-31 | View |
| NNN REIT, INC. | $15,574,000.00 | 2019-12-31 | View |
| UMH Properties, Inc. | $5,100,000.00 | 2019-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $1,190,000.00 | 2019-12-31 | View |
| Hallador Energy Company | $6,512,000.00 | 2019-12-31 | View |
| Blue Dolphin Energy Company | $565,000.00 | 2019-12-31 | View |
| SANTA FE GOLD CORPORATION | $0.00 | 2019-12-31 | View |
| Jacksam Corporation | $-19,504.00 | 2019-12-31 | View |
| CINEMARK USA INC /TX | $35,599,000.00 | 2019-12-31 | View |
| SAUL CENTERS, INC. | $7,500,000.00 | 2019-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,494,000.00 | 2019-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $17,175,000.00 | 2019-12-31 | View |
| STANDARD DIVERSIFIED INC. | $410,000.00 | 2019-12-31 | View |
| Colliers International Group Inc. | $3,632,000.00 | 2019-12-31 | View |
| GEO GROUP INC | $37,000,000.00 | 2019-12-31 | View |
| Condor Hospitality Trust, Inc. | $1,356,000.00 | 2019-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $956,811.00 | 2019-12-31 | View |
| POOL CORPORATION | $4,107,000.00 | 2019-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $6,121,000.00 | 2019-12-31 | View |
| EVOLUTION PETROLEUM CORP | $149,505.00 | 2019-12-31 | View |
| CARRIAGE SERVICES, INC. | $337,000.00 | 2019-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $58,016,000.00 | 2019-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $-4,100,000.00 | 2020-02-01 | View |
| Sonida Senior Living, Inc. | $5,700,000.00 | 2019-12-31 | View |
| INNOSPEC INC. | $100,000.00 | 2019-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $86,234,000.00 | 2019-12-31 | View |
| AUDACY, INC. | $97,000.00 | 2019-12-31 | View |
| CROWN EQUITY HOLDINGS INC. | $-67,787.00 | 2019-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $2,043,000.00 | 2019-12-29 | View |
| Whitestone REIT | $830,000.00 | 2019-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $24,644,000.00 | 2019-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $10,900,000.00 | 2019-12-31 | View |
| QVC, Inc. | $2,000,000.00 | 2019-12-31 | View |
| DOMINOS PIZZA INC | $12,900,000.00 | 2019-12-29 | View |
| TURNING POINT BRANDS, INC. | $410,000.00 | 2019-12-31 | View |
| Ormat Technologies, Inc. | $19,500,000.00 | 2019-12-31 | View |
| CUBESMART | $12,900,000.00 | 2019-12-31 | View |
| KOPPERS HOLDINGS INC. | $6,800,000.00 | 2019-12-31 | View |
| TransMontaigne Partners LLC | $1,544,000.00 | 2019-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $9,100,000.00 | 2019-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $14,419,000.00 | 2019-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $15,700,000.00 | 2019-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $3,667,000.00 | 2019-12-31 | View |
| ICF International, Inc. | $5,738,000.00 | 2019-12-31 | View |
| Douglas Emmett, Inc. | $30,700,000.00 | 2019-12-31 | View |
| CINEMARK HOLDINGS, INC. | $35,599,000.00 | 2019-12-31 | View |
| DHI Group, Inc. | $467,000.00 | 2019-12-31 | View |
| LPL Financial Holdings Inc. | $24,765,000.00 | 2019-12-31 | View |
| American Coastal Insurance Corporation | $337,000.00 | 2019-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,701,000.00 | 2019-12-31 | View |
| Enovis CORP | $26,100,000.00 | 2019-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,400,000.00 | 2019-12-31 | View |
| Renewable Energy Group, Inc. | $1,139,000.00 | 2019-12-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $5,600,000.00 | 2019-12-31 | View |
| Terreno Realty Corporation | $8,300,000.00 | 2019-12-31 | View |
| Phillips Edison & Company, Inc. | $10,800,000.00 | 2019-12-31 | View |
| CNL Healthcare Properties, Inc. | $8,100,000.00 | 2019-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $814,000.00 | 2019-12-31 | View |
| ZAYO GROUP LLC | $69,900,000.00 | 2019-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $2,227,000.00 | 2019-12-31 | View |
| Acadia Healthcare Company, Inc. | $46,200,000.00 | 2019-12-31 | View |
| Inari Medical, Inc. | $17,000.00 | 2019-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $13,863,000.00 | 2019-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $370,000.00 | 2019-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $1,017,419.00 | 2019-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $13,863,000.00 | 2019-12-31 | View |
| Industrial Property Trust | $10,200,000.00 | 2019-12-31 | View |
| RESOURCE REIT, INC. | $3,400,000.00 | 2019-12-31 | View |
| PETROTEQ ENERGY INC. | $325,265.00 | 2019-11-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $2,138,000.00 | 2019-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,300,000.00 | 2019-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $100,000.00 | 2019-12-31 | View |
| QTS Realty Trust, Inc. | $5,743,000.00 | 2019-12-31 | View |
| ENETI INC. | $6,700,000.00 | 2019-12-31 | View |
| CareTrust REIT, Inc. | $7,100,000.00 | 2019-12-31 | View |
| FARMLAND PARTNERS INC. | $1,000,000.00 | 2019-12-31 | View |
| EnLink Midstream, LLC | $10,900,000.00 | 2019-12-31 | View |
| Viper Energy, Inc. | $3,100,000.00 | 2019-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $5,164,419.00 | 2019-12-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $69,900,000.00 | 2019-12-31 | View |
| CDK GLOBAL, INC. | $15,200,000.00 | 2019-12-31 | View |
| URBAN EDGE PROPERTIES | $3,765,000.00 | 2019-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $3,000,000.00 | 2019-12-31 | View |
| J. Alexander’s Holdings, Inc. | $436,000.00 | 2019-12-29 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $2,494,000.00 | 2019-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $1,700,000.00 | 2019-12-31 | View |
| American Healthcare REIT, Inc. | $1,517,000.00 | 2019-12-31 | View |
| QUORUM HEALTH CORPORATION | $33,526,000.00 | 2019-12-31 | View |
| Resource Apartment REIT III, Inc. | $415,000.00 | 2019-12-31 | View |
| Medalist Diversified REIT, Inc. | $424,161.00 | 2019-12-31 | View |
| Rosehill Resources Inc. | $1,340,000.00 | 2019-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $81,181.00 | 2019-12-31 | View |
| YETI Holdings, Inc. | $2,200,000.00 | 2019-12-28 | View |
| RANPAK HOLDINGS CORP. | $3,200,000.00 | 2019-12-31 | View |
| Fisker Inc./DE | $1,760,000.00 | 2019-12-31 | View |
| COVIA HOLDINGS CORPORATION | $8,034,000.00 | 2019-12-31 | View |
| BLUE STAR FOODS CORP. | $513,171.00 | 2019-12-31 | View |
| Brigham Minerals, Inc. | $200,000.00 | 2019-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $1,900,000.00 | 2019-12-31 | View |
| Mayville Engineering Company, Inc. | $474,000.00 | 2019-12-31 | View |
| WiMi Hologram Cloud Inc. | $1,654,838.00 | 2019-12-31 | View |
| The Baldwin Insurance Group, Inc. | $470,000.00 | 2019-12-31 | View |
| Claritev Corporation | $35,942,000.00 | 2019-12-31 | View |
| BRC Inc. | $314,000.00 | 2019-12-31 | View |
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