CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EL PASO ELECTRIC CO /TX/ | $15,700,000.00 | 2019-12-27 | View |
| VIACOMCBS INC. | $150,000,000.00 | 2019-12-19 | View |
| SAUL CENTERS, INC. | $12,400,000.00 | 2020-01-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $4,380,645.00 | 2019-12-20 | View |
| COTY INC. | $0.12 | 2019-11-18 | View |
| Quanta Services, Inc. | $7,371,000.00 | 2019-12-11 | View |
| Hackett Group, Inc. | $5,800,000.00 | 2019-12-27 | View |
| SILVERSUN TECHNOLOGIES, INC. | $2,250,636.00 | 2019-12-24 | View |
| MERRIMACK PHARMACEUTICALS INC | $6,700,000.00 | 2019-12-03 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $52,824.00 | 2019-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $351,000,000.00 | 2019-12-31 | View |
| AMPLIFY ENERGY CORP. | $7,700,000.00 | 2019-12-18 | View |
| TRIBUNE PUBLISHING COMPANY | $9,000,000.00 | 2019-12-10 | View |
| Pioneer PE Holding LLC | $9,548,000.00 | 2019-12-10 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $9,229,000.00 | 2019-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $2,299,000.00 | 2019-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $105,101.00 | 2020-01-31 | View |
| Invitation Homes Inc. | $70,693,000.00 | 2019-11-27 | View |
| Cottonwood Communities, Inc. | $365,517.00 | 2019-12-31 | View |
| Jerash Holdings (US), Inc. | $566,250.00 | 2019-11-26 | View |
| TREMONT MORTGAGE TRUST | $1,813,000.00 | 2020-01-27 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $530,000.00 | 2019-12-31 | View |
| PPD, Inc. | $160,000,000.00 | 2019-11-30 | View |
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