CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $149,000,000.00 | 2017-12-31 | View |
| AMPCO PITTSBURGH CORP | $1,250,000.00 | 2017-12-31 | View |
| Cousins Properties Inc | $1,213,000.00 | 2017-12-31 | View |
| PATRICK INDUSTRIES, INC. | $2,184,000.00 | 2017-12-31 | View |
| PDC Energy, Inc. | $6,200,000.00 | 2017-12-31 | View |
| RAVEN INDUSTRIES, INC. | $242,000.00 | 2018-01-31 | View |
| Carbon Energy Corp | $484,000.00 | 2017-12-31 | View |
| Service Corporation International | $12,900,000.00 | 2017-12-31 | View |
| MUELLER INDUSTRIES, INC. | $1,175,000.00 | 2017-12-30 | View |
| MYR GROUP INC. | $800,000.00 | 2017-12-31 | View |
| NOBLE ROMAN’S, INC. | $455,000.00 | 2017-12-31 | View |
| GARTNER, INC. | $44,217,000.00 | 2017-12-31 | View |
| NNN REIT, INC. | $5,380,000.00 | 2017-12-31 | View |
| KB HOME | $2,381,000.00 | 2017-11-30 | View |
| AMERICA’S CAR-MART, INC. | $153,000.00 | 2018-01-31 | View |
| MERITAGE HOMES CORPORATION | $3,000,000.00 | 2017-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $185,473.00 | 2017-12-31 | View |
| RPT Realty | $2,691,000.00 | 2017-12-31 | View |
| LTC PROPERTIES, INC. | $810,000.00 | 2017-12-31 | View |
| TAUBMAN CENTERS INC | $6,456,000.00 | 2017-12-31 | View |
| Air Transport Services Group, Inc. | $700,000.00 | 2017-12-31 | View |
| HRTI, LLC | $3,500,000.00 | 2017-12-31 | View |
| GREENBRIER COMPANIES INC | $2,209,000.00 | 2017-11-30 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $2,900,000.00 | 2017-12-31 | View |
| INDUS REALTY TRUST, INC. | $47,000.00 | 2017-11-30 | View |
| Basic Energy Services, Inc. | $2,497,000.00 | 2017-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $0.00 | 2017-12-31 | View |
| TIER REIT INC | $1,387,000.00 | 2017-12-31 | View |
| Blackbaud, Inc. | $1,200,000.00 | 2017-12-31 | View |
| T-MOBILE US, INC. | $19,000,000.00 | 2017-12-31 | View |
| STEREOTAXIS, INC. | $24,658.00 | 2017-12-31 | View |
| SFL Corporation Ltd. | $18,893,000.00 | 2017-12-31 | View |
| Sunstone Hotel Investors, Inc. | $1,305,000.00 | 2017-12-31 | View |
| LAS VEGAS SANDS CORP. | $24,000,000.00 | 2017-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $828,000.00 | 2017-12-31 | View |
| KLONDEX MINES LTD | $800,000.00 | 2017-12-31 | View |
| EVERI HOLDINGS INC. | $849,000.00 | 2017-12-31 | View |
| CFN ENTERPRISES INC. | $245,584.00 | 2017-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,721,000.00 | 2017-12-31 | View |
| TRUPANION, INC. | $200,000.00 | 2017-12-31 | View |
| National CineMedia, Inc. | $1,300,000.00 | 2017-12-28 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $38,000,000.00 | 2017-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $252,000.00 | 2017-12-30 | View |
| Diversified Restaurant Holdings, Inc. | $197,889.00 | 2017-12-31 | View |
| Graphic Packaging Holding Co | $2,900,000.00 | 2017-12-31 | View |
| THE CONTAINER STORE GROUP, INC. | $329,000.00 | 2017-12-30 | View |
| TRAVELPORT WORLDWIDE LTD | $2,000,000.00 | 2017-12-31 | View |
| ALJ Regional Holdings, Inc. | $126,000.00 | 2017-12-31 | View |
| HGR Liquidating Trust | $1,225,000.00 | 2017-12-31 | View |
| BGSF, INC. | $747,716.00 | 2017-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $762,000.00 | 2017-12-31 | View |
| SemGroup Corp | $8,774,000.00 | 2017-12-31 | View |
| Sabine Pass Liquefaction, LLC | $18,000,000.00 | 2017-12-31 | View |
| VEREIT, INC. | $5,746,000.00 | 2017-12-31 | View |
| BLOCK, INC. | $788,000.00 | 2017-12-31 | View |
| SAExploration Holdings, Inc. | $5,352,000.00 | 2017-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $1,284,000.00 | 2017-12-29 | View |
| ALTA MESA HOLDINGS, LP | $1,787,000.00 | 2017-12-31 | View |
| APTIV PLC | $8,000,000.00 | 2017-12-31 | View |
| National CineMedia, LLC | $1,300,000.00 | 2017-12-28 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2017-12-31 | View |
| Owens Realty Mortgage, Inc. | $26,823.00 | 2017-12-31 | View |
| PATTERN ENERGY GROUP INC. | $1,415,000.00 | 2017-12-31 | View |
| SILA REALTY TRUST, INC. | $1,850,000.00 | 2017-12-31 | View |
| Corning Natural Gas Holding Corporation | $234,142.00 | 2017-12-31 | View |
| APX Group Holdings, Inc. | $3,099,000.00 | 2017-12-31 | View |
| Zosano Pharma Corp | $300,000.00 | 2017-12-31 | View |
| Cypress Environmental Partners, L.P. | $600,000.00 | 2017-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $477,000.00 | 2017-12-31 | View |
| ORION S.A. | $919,000.00 | 2017-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $2,100,000.00 | 2017-12-31 | View |
| WINGSTOP INC. | $409,000.00 | 2017-12-30 | View |
| Mobile Infrastructure Corp | $500,000.00 | 2017-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $1,798,000.00 | 2017-12-31 | View |
| Welbilt, Inc. | $2,200,000.00 | 2017-12-31 | View |
| JELD-WEN Holding, Inc. | $2,045,000.00 | 2017-12-31 | View |
| CONDUENT INC | $47,000,000.00 | 2017-12-31 | View |
| Invitation Homes Inc. | $7,504,000.00 | 2017-12-31 | View |
| Safehold Inc. | $2,490,000.00 | 2017-12-31 | View |
| JBG SMITH PROPERTIES | $6,654,000.00 | 2017-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $98,175,000.00 | 2017-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $4,000,000.00 | 2017-12-31 | View |
| BrightSpire Capital, Inc. | $0.00 | 2017-12-31 | View |
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