CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Southwestern Energy Company | $12,000,000.00 | 2020-12-31 | View |
| COUSINS PROPERTIES INC | $3,021,000.00 | 2020-12-31 | View |
| PATRICK INDUSTRIES, INC. | $2,382,000.00 | 2020-12-31 | View |
| PDC Energy, Inc. | $8,100,000.00 | 2020-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $14.50 | 2020-12-31 | View |
| MUELLER INDUSTRIES, INC. | $219,000.00 | 2020-12-26 | View |
| Digital Turbine, Inc. | $62,000.00 | 2020-12-31 | View |
| NOBLE ROMAN’S, INC. | $780,000.00 | 2020-12-31 | View |
| REALTY INCOME CORPORATION | $7,705,000.00 | 2020-12-31 | View |
| GARTNER, INC. | $27,245,000.00 | 2020-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $1,917,000.00 | 2020-12-31 | View |
| KB HOME | $2,400,000.00 | 2020-11-30 | View |
| Meritage Homes Corporation | $4,700,000.00 | 2020-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $-145,731.00 | 2020-12-31 | View |
| RPT Realty | $1,953,000.00 | 2020-12-31 | View |
| Foot Locker, Inc. | $4,000,000.00 | 2021-01-30 | View |
| LTC PROPERTIES, INC. | $1,324,000.00 | 2020-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $3,100,000.00 | 2020-12-31 | View |
| MONARCH CASINO & RESORT, INC | $2,800,000.00 | 2020-12-31 | View |
| SUN COMMUNITIES, INC | $11,700,000.00 | 2020-12-31 | View |
| NN, Inc. | $1,800,000.00 | 2020-12-31 | View |
| GREENBRIER COMPANIES INC | $3,387,000.00 | 2020-11-30 | View |
| ASPENTECH Corp | $3,200,000.00 | 2020-12-31 | View |
| Kforce Inc. | $501,000.00 | 2020-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $152,542.00 | 2020-12-31 | View |
| INDUS REALTY TRUST, INC. | $162,000.00 | 2020-12-31 | View |
| Ensign Group, Inc | $2,664,000.00 | 2020-12-31 | View |
| CBRE GROUP, INC. | $13,000,000.00 | 2020-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $80,000.00 | 2020-12-31 | View |
| Blackbaud, Inc. | $1,500,000.00 | 2020-12-31 | View |
| T-MOBILE US, INC. | $244,000,000.00 | 2020-12-31 | View |
| Sunstone Hotel Investors, Inc. | $4,354,000.00 | 2020-12-31 | View |
| EVERI HOLDINGS INC. | $267,000.00 | 2020-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $3,300,000.00 | 2020-12-31 | View |
| Cheniere Energy Partners, L.P. | $17,000,000.00 | 2020-12-31 | View |
| Container Store Group, Inc. | $269,000.00 | 2020-12-26 | View |
| Global Water Resources, Inc. | $46,000.00 | 2020-12-31 | View |
| ALJ Regional Holdings, Inc. | $581,000.00 | 2020-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $12,993,000.00 | 2020-12-31 | View |
| BGSF, INC. | $268,076.00 | 2020-12-27 | View |
| Sabine Pass Liquefaction, LLC | $10,000,000.00 | 2020-12-31 | View |
| VEREIT, INC. | $5,185,000.00 | 2020-12-31 | View |
| BANDWIDTH INC. | $100,000.00 | 2020-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $826,000.00 | 2020-12-25 | View |
| APTIV PLC | $11,000,000.00 | 2020-12-31 | View |
| INDEPENDENCE CONTRACT DRILLING, INC. | $2,659,000.00 | 2020-12-31 | View |
| THRYV HOLDINGS, INC. | $2,500,000.00 | 2020-12-31 | View |
| SILA REALTY TRUST, INC. | $1,634,000.00 | 2020-12-31 | View |
| Corning Natural Gas Holding Corporation | $242,490.00 | 2020-12-31 | View |
| 1847 HOLDINGS LLC | $568,597.00 | 2020-12-31 | View |
| ORION S.A. | $2,300,000.00 | 2020-12-31 | View |
| MODIV INC. | $21,724.00 | 2020-12-31 | View |
| Welbilt, Inc. | $3,600,000.00 | 2020-12-31 | View |
| Lonestar Resources US Inc. | $4,600,000.00 | 2020-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $400,000.00 | 2020-12-31 | View |
| Invitation Homes Inc. | $11,637,000.00 | 2020-12-31 | View |
| Safehold Inc. | $3,354,000.00 | 2020-12-31 | View |
| JBG SMITH PROPERTIES | $6,656,000.00 | 2020-12-31 | View |
| Warrior Met Coal, Inc. | $2,667,000.00 | 2020-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $11,000,000.00 | 2020-12-31 | View |
| Magnolia Oil & Gas Corp | $6,042,000.00 | 2020-12-31 | View |
| Water Now, Inc. | $4,500.00 | 2021-01-07 | View |
| BRIGHTSPIRE CAPITAL, INC. | $6,440,000.00 | 2020-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $440,000.00 | 2020-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $5,209,000.00 | 2020-12-31 | View |
| NETSTREIT Corp. | $1,198,000.00 | 2020-12-31 | View |
| Dream Finders Homes, Inc. | $506,466.00 | 2020-12-31 | View |
| Life Time Group Holdings, Inc. | $1,300,000.00 | 2020-12-31 | View |
| BRENMILLER ENERGY LTD. | $44,000.00 | 2021-02-08 | View |
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