CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $244,000,000.00 | 2017-03-31 | View |
| Cousins Properties Inc | $1,824,000.00 | 2017-03-31 | View |
| PATRICK INDUSTRIES, INC. | $2,556,000.00 | 2017-03-26 | View |
| PDC Energy, Inc. | $8,100,000.00 | 2017-03-31 | View |
| Digital Turbine, Inc. | $0.00 | 2017-03-31 | View |
| MYR GROUP INC. | $900,000.00 | 2017-03-31 | View |
| GARTNER, INC. | $28,803,000.00 | 2017-03-31 | View |
| NNN REIT, INC. | $2,394,000.00 | 2017-03-31 | View |
| LSI INDUSTRIES INC. | $199,000.00 | 2017-03-31 | View |
| KB HOME | $1,072,000.00 | 2017-02-28 | View |
| AMERICA’S CAR-MART, INC. | $449,000.00 | 2017-04-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $3,121,000.00 | 2017-03-31 | View |
| LTC PROPERTIES, INC. | $1,584,000.00 | 2017-03-31 | View |
| Air Transport Services Group, Inc. | $700,000.00 | 2017-03-31 | View |
| GREENBRIER COMPANIES INC | $3,052,000.00 | 2017-02-28 | View |
| FELCOR LODGING TRUST INC | $4,059,000.00 | 2017-03-31 | View |
| INDUS REALTY TRUST, INC. | $100,000.00 | 2017-02-28 | View |
| Ziff Davis, Inc. | $900,000.00 | 2017-03-31 | View |
| KINGOLD JEWELRY, INC. | $1,200,000.00 | 2017-03-31 | View |
| Basic Energy Services, Inc. | $61,000.00 | 2017-03-31 | View |
| TIER REIT INC | $2,442,000.00 | 2017-03-31 | View |
| VONAGE HOLDINGS CORP | $2,162,000.00 | 2017-03-31 | View |
| STEREOTAXIS, INC. | $100,000.00 | 2017-03-31 | View |
| Sunstone Hotel Investors, Inc. | $2,087,000.00 | 2017-03-31 | View |
| KLONDEX MINES LTD | $900,000.00 | 2017-03-31 | View |
| EVERI HOLDINGS INC. | $632,000.00 | 2017-03-31 | View |
| National CineMedia, Inc. | $1,700,000.00 | 2017-03-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $80,000,000.00 | 2017-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $320,000.00 | 2017-04-01 | View |
| HGR Liquidating Trust | $2,188,000.00 | 2017-03-31 | View |
| BGSF, INC. | $239,721.00 | 2017-03-26 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $2,017,000.00 | 2017-03-31 | View |
| Sabine Pass Liquefaction, LLC | $22,000,000.00 | 2017-03-31 | View |
| VEREIT, INC. | $13,548,000.00 | 2017-03-31 | View |
| ALTA MESA HOLDINGS, LP | $2,422,000.00 | 2017-03-31 | View |
| APTIV PLC | $9,000,000.00 | 2017-03-31 | View |
| NATIONAL CINEMEDIA, LLC | $1,700,000.00 | 2017-03-30 | View |
| Owens Realty Mortgage, Inc. | $135,029.00 | 2017-03-31 | View |
| PATTERN ENERGY GROUP INC. | $2,449,000.00 | 2017-03-31 | View |
| AMERICAN HOMES 4 RENT | $400,000.00 | 2017-03-31 | View |
| SILA REALTY TRUST, INC. | $2,857,000.00 | 2017-03-31 | View |
| Corning Natural Gas Holding Corporation | $369,013.00 | 2017-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $613,000.00 | 2017-03-31 | View |
| GMS INC. | $2,950,000.00 | 2017-04-30 | View |
| KKR Real Estate Finance Trust Inc. | $1,288,000.00 | 2017-03-31 | View |
| Mobile Infrastructure Corp | $200,000.00 | 2017-03-31 | View |
| FOREST CITY REALTY TRUST, INC. | $2,518,000.00 | 2017-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $148,788,000.00 | 2017-03-31 | View |
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