CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COUSINS PROPERTIES INC | $5,976,000.00 | 2021-12-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $939,000.00 | 2021-12-31 | View |
| Ascent Industries Co. | $100,000.00 | 2021-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $4,684,000.00 | 2021-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $4,816,000.00 | 2021-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $36,900,000.00 | 2021-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC | $19,377,000.00 | 2021-12-31 | View |
| UMH Properties, Inc. | $7,200,000.00 | 2021-12-31 | View |
| ALTO INGREDIENTS, INC. | $778,000.00 | 2021-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $821,000.00 | 2021-12-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $3,404.00 | 2021-12-31 | View |
| SAUL CENTERS, INC. | $7,700,000.00 | 2021-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2021-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $19,000.00 | 2021-12-31 | View |
| The GEO Group, Inc. | $18,600,000.00 | 2021-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $804,620.00 | 2021-12-31 | View |
| POOL CORPORATION | $1,194,000.00 | 2021-12-31 | View |
| Columbus McKinnon Corporation | $669,000.00 | 2021-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,324,000.00 | 2021-12-31 | View |
| Sonida Senior Living, Inc. | $7,300,000.00 | 2021-12-31 | View |
| INNOSPEC INC. | $800,000.00 | 2021-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $103,615,000.00 | 2021-12-31 | View |
| Audacy, Inc | $501,000.00 | 2021-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $905,000.00 | 2022-01-02 | View |
| Whitestone REIT | $2,609,000.00 | 2021-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $26,022,000.00 | 2021-12-31 | View |
| QVC, Inc. | $0.00 | 2021-12-31 | View |
| CHARGE ENTERPRISES, INC. | $7,397.00 | 2021-12-31 | View |
| TURNING POINT BRANDS, INC. | $94,000.00 | 2021-12-31 | View |
| CUBESMART | $14,300,000.00 | 2021-12-31 | View |
| KOPPERS HOLDINGS INC. | $12,100,000.00 | 2021-12-31 | View |
| Ares Real Estate Income Trust Inc. | $13,000,000.00 | 2021-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $15,818,000.00 | 2021-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $22,500,000.00 | 2021-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $6,021,000.00 | 2021-12-31 | View |
| ICF INTERNATIONAL, INC. | $6,801,000.00 | 2021-12-31 | View |
| Douglas Emmett, Inc. | $46,300,000.00 | 2021-12-31 | View |
| DHI Group, Inc. | $467,000.00 | 2021-12-31 | View |
| Main Street Capital Corporation | $9,462,000.00 | 2021-12-31 | View |
| United Insurance Holdings Corp. | $337,000.00 | 2021-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $502,000.00 | 2021-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,900,000.00 | 2021-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $1,376,000.00 | 2021-12-31 | View |
| Terreno Realty Corporation | $10,600,000.00 | 2021-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $12,500,000.00 | 2021-12-31 | View |
| New Mountain Finance Corporation | $40,713,000.00 | 2021-12-31 | View |
| CNL Healthcare Properties, Inc. | $9,500,000.00 | 2021-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $2,070,000.00 | 2021-12-31 | View |
| FIDUS INVESTMENT CORPORATION | $7,365,000.00 | 2021-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $4,689,000.00 | 2021-12-31 | View |
| ACADIA HEALTHCARE COMPANY, INC. | $2,400,000.00 | 2021-12-31 | View |
| Inari Medical, Inc. | $191,000.00 | 2021-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $22,525,000.00 | 2021-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $694,000.00 | 2021-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $1,405,133.00 | 2021-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $22,525,000.00 | 2021-12-31 | View |
| SYROS PHARMACEUTICALS, INC. | $716,000.00 | 2021-12-31 | View |
| ENETI INC. | $21,300,000.00 | 2021-12-31 | View |
| CareTrust REIT, Inc. | $8,000,000.00 | 2021-12-31 | View |
| Farmland Partners Inc. | $1,700,000.00 | 2021-12-31 | View |
| ENLINK MIDSTREAM, LLC | $18,400,000.00 | 2021-12-31 | View |
| Viper Energy Partners LP | $6,800,000.00 | 2021-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $2,157,005.00 | 2021-12-31 | View |
| URBAN EDGE PROPERTIES | $5,932,000.00 | 2021-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $5,400,000.00 | 2021-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $7,300,000.00 | 2021-12-31 | View |
| NexPoint Residential Trust, Inc. | $5,047,000.00 | 2021-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $5,300,000.00 | 2021-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $8,469,000.00 | 2021-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $637,688.00 | 2021-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $488,937.00 | 2021-12-31 | View |
| YETI Holdings, Inc. | $700,000.00 | 2022-01-01 | View |
| RANPAK HOLDINGS CORP. | $6,800,000.00 | 2021-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $2,100,000.00 | 2021-12-31 | View |
| Brigham Minerals, Inc. | $1,100,000.00 | 2021-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $5,325,000.00 | 2021-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $1,900,000.00 | 2021-12-31 | View |
| Mayville Engineering Company, Inc. | $720,000.00 | 2021-12-31 | View |
| BRP GROUP, INC. | $3,200,000.00 | 2021-12-31 | View |
| Broadmark Realty Capital Inc. | $78,000.00 | 2021-12-31 | View |
| Mister Car Wash, Inc. | $2,482,000.00 | 2021-12-31 | View |
| KORE Group Holdings, Inc. | $6,100,000.00 | 2021-12-31 | View |
| BRC Inc. | $358,000.00 | 2021-12-31 | View |
| Beamr Imaging Ltd. | $3,248,000.00 | 2021-12-31 | View |
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