CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $2,500,000.00 | 2020-09-30 | View |
| Cousins Properties Inc | $3,397,000.00 | 2020-09-30 | View |
| PATRICK INDUSTRIES, INC. | $2,544,000.00 | 2020-09-27 | View |
| PDC Energy, Inc. | $9,400,000.00 | 2020-09-30 | View |
| Digital Turbine, Inc. | $62,000.00 | 2020-09-30 | View |
| REALTY INCOME CORPORATION | $8,562,000.00 | 2020-09-30 | View |
| Gartner, Inc. | $28,188,000.00 | 2020-09-30 | View |
| NNN REIT, INC. | $2,340,000.00 | 2020-09-30 | View |
| KB HOME | $2,612,000.00 | 2020-08-31 | View |
| LTC PROPERTIES, INC. | $1,546,000.00 | 2020-09-30 | View |
| MONARCH CASINO & RESORT, INC | $3,100,000.00 | 2020-09-30 | View |
| NN, Inc. | $2,100,000.00 | 2020-09-30 | View |
| GREENBRIER COMPANIES INC | $3,623,000.00 | 2020-08-31 | View |
| ASPENTECH Corp | $3,400,000.00 | 2020-09-30 | View |
| Kforce Inc | $589,000.00 | 2020-09-30 | View |
| Ciena Corp | $1,596,000.00 | 2020-10-31 | View |
| GLOBAL SELF STORAGE, INC. | $192,374.00 | 2020-09-30 | View |
| INDUS REALTY TRUST, INC. | $146,000.00 | 2020-08-31 | View |
| Basic Energy Services, Inc. | $1,045,000.00 | 2020-09-30 | View |
| Ensign Group, Inc | $2,841,000.00 | 2020-09-30 | View |
| Sunstone Hotel Investors, Inc. | $3,686,000.00 | 2020-09-30 | View |
| EVERI HOLDINGS INC. | $315,000.00 | 2020-09-30 | View |
| TRUPANION, INC. | $100,000.00 | 2020-09-30 | View |
| National CineMedia, Inc. | $3,600,000.00 | 2020-09-24 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $18,000,000.00 | 2020-09-30 | View |
| Container Store Group, Inc. | $135,000.00 | 2020-09-26 | View |
| GLOBAL WATER RESOURCES, INC. | $57,000.00 | 2020-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $664,000.00 | 2020-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $12,746,000.00 | 2020-09-30 | View |
| BGSF, INC. | $286,779.00 | 2020-09-27 | View |
| Sabine Pass Liquefaction, LLC | $10,000,000.00 | 2020-09-30 | View |
| VEREIT, INC. | $5,924,000.00 | 2020-09-30 | View |
| BANDWIDTH INC. | $76,000.00 | 2020-09-30 | View |
| FASTLY, INC. | $161,000.00 | 2020-09-30 | View |
| APTIV PLC | $13,000,000.00 | 2020-09-30 | View |
| Independence Contract Drilling, Inc. | $2,903,000.00 | 2020-09-30 | View |
| THRYV HOLDINGS, INC. | $2,760,000.00 | 2020-09-30 | View |
| SILA REALTY TRUST, INC. | $1,951,000.00 | 2020-09-30 | View |
| Corning Natural Gas Holding Corporation | $241,057.00 | 2020-09-30 | View |
| WINGSTOP INC. | $5,560,000.00 | 2020-09-26 | View |
| Modiv Industrial, Inc. | $32,271.00 | 2020-09-30 | View |
| Welbilt, Inc. | $3,900,000.00 | 2020-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $500,000.00 | 2020-09-30 | View |
| JELD-WEN Holding, Inc. | $1,103,000.00 | 2020-09-26 | View |
| Invitation Homes Inc. | $987,000.00 | 2020-09-30 | View |
| Safehold Inc. | $3,540,000.00 | 2020-09-30 | View |
| JBG SMITH PROPERTIES | $7,075,000.00 | 2020-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $12,000,000.00 | 2020-09-30 | View |
| Magnolia Oil & Gas Corp | $6,632,000.00 | 2020-09-30 | View |
| BrightSpire Capital, Inc. | $7,833,000.00 | 2020-09-30 | View |
| NETSTREIT Corp. | $1,299,000.00 | 2020-09-30 | View |
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