CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DYNASIL CORP OF AMERICA | $0.00 | 2019-09-30 | View |
| FMC CORPORATION | $19,100,000.00 | 2019-09-30 | View |
| HARSCO CORP | $11,400,000.00 | 2019-09-30 | View |
| Dine Brands Global, Inc. | $12,900,000.00 | 2019-09-30 | View |
| NATHAN’S FAMOUS, INC. | $4,205,000.00 | 2019-09-29 | View |
| BROWN & BROWN, INC. | $8,879,000.00 | 2019-09-30 | View |
| RYDER SYSTEM, INC. | $24,513,000.00 | 2019-09-30 | View |
| WW INTERNATIONAL, INC. | $8,075,000.00 | 2019-09-28 | View |
| COCA-COLA CONSOLIDATED, INC. | $2,603,000.00 | 2019-09-29 | View |
| ACCELERATE DIAGNOSTICS, INC. | $2,566,000.00 | 2019-09-30 | View |
| Blue Dolphin Energy Company | $768,000.00 | 2019-09-30 | View |
| AMERICA’S CAR-MART, INC. | $875,000.00 | 2019-10-31 | View |
| VOXX INTERNATIONAL CORPORATION | $332,000.00 | 2019-08-31 | View |
| ION Geophysical Corporation | $2,195,000.00 | 2019-09-30 | View |
| ACADIA REALTY TRUST | $9,489,000.00 | 2019-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $4,535,000.00 | 2019-09-30 | View |
| DARLING INGREDIENTS INC. | $7,000,000.00 | 2019-09-28 | View |
| VERIS RESIDENTIAL, INC. | $5,328,000.00 | 2019-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,169,000.00 | 2019-08-31 | View |
| Regional Health Properties, Inc. | $1,393,000.00 | 2019-09-30 | View |
| EVOLUTION PETROLEUM CORP | $168,972.00 | 2019-09-30 | View |
| CARTER’S, INC | $5,800,000.00 | 2019-09-28 | View |
| HERSHA HOSPITALITY TRUST | $1,459,000.00 | 2019-09-30 | View |
| eGain Corporation | $981,000.00 | 2019-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $27,488.00 | 2019-09-30 | View |
| METLIFE INC | $9,000,000.00 | 2019-09-30 | View |
| LIVEPERSON, INC. | $6,600,000.00 | 2019-09-30 | View |
| Power Solutions International, Inc. | $75,000.00 | 2019-09-30 | View |
| Whitestone REIT | $3,916,000.00 | 2019-09-30 | View |
| QVC, Inc. | $10,000,000.00 | 2019-09-30 | View |
| Battalion Oil Corp | $10,200,000.00 | 2019-10-01 | View |
| RealPage, Inc. | $3,600,000.00 | 2019-09-30 | View |
| LIMONEIRA COMPANY | $162,000.00 | 2019-10-31 | View |
| Alpha and Omega Semiconductor Limited | $168,000.00 | 2019-09-30 | View |
| LPL Financial Holdings Inc. | $13,500,000.00 | 2019-11-12 | View |
| American Coastal Insurance Corporation | $0.00 | 2019-09-30 | View |
| ESSENT GROUP LTD. | $906,000.00 | 2019-09-30 | View |
| CHATHAM LODGING TRUST | $1,491,000.00 | 2019-09-30 | View |
| Phillips Edison & Company, Inc. | $13,971,000.00 | 2019-09-30 | View |
| Preferred Apartment Communities, Inc. | $4,018,000.00 | 2019-09-30 | View |
| ZAYO GROUP LLC | $114,800,000.00 | 2019-09-30 | View |
| WPX Energy, Inc. | $3,000,000.00 | 2019-09-30 | View |
| Medifirst Solutions, Inc. | $18,246.00 | 2019-09-30 | View |
| CAPRI HOLDINGS LTD | $10,000,000.00 | 2019-09-28 | View |
| Nine Energy Service, Inc. | $8,461,000.00 | 2019-09-30 | View |
| Eros STX Global Corp | $15,422,000.00 | 2019-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $25,315,000.00 | 2019-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,548,000.00 | 2019-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $25,315,000.00 | 2019-09-30 | View |
| Dell Technologies Inc. | $5,900,000.00 | 2019-11-01 | View |
| QTS Realty Trust, Inc. | $11,519,000.00 | 2019-09-30 | View |
| BLUE BIRD CORPORATION | $3,100,000.00 | 2019-09-28 | View |
| CareTrust REIT, Inc. | $5,618,000.00 | 2019-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $23,000,000.00 | 2019-09-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $114,800,000.00 | 2019-09-30 | View |
| CDK GLOBAL, INC. | $41,300,000.00 | 2019-09-30 | View |
| ZILLOW GROUP, INC. | $4,430,000.00 | 2019-09-30 | View |
| Kraft Heinz Co | $23,000,000.00 | 2019-09-28 | View |
| QUORUM HEALTH CORPORATION | $59,069,000.00 | 2019-09-30 | View |
| ROSEHILL RESOURCES INC. | $3,868,000.00 | 2019-09-30 | View |
| Innovative Industrial Properties, Inc. | $5,200,000.00 | 2019-09-30 | View |
| VINCO VENTURES, INC. | $19,466.00 | 2019-09-30 | View |
| Construction Partners, Inc. | $263,000.00 | 2019-09-30 | View |
| i3 Verticals, Inc. | $1,245,000.00 | 2019-09-30 | View |
| Convey Health Solutions Holdings, Inc. | $6,100,000.00 | 2019-09-04 | View |
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