CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOLLYFRONTIER CORP | $405,043,000.00 | 2019-09-30 | View |
| DYCOM INDUSTRIES, INC. | $7,555,000.00 | 2019-10-26 | View |
| Valaris Limited | $25,200,000.00 | 2019-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $2,084,000.00 | 2019-09-30 | View |
| GARTNER, INC. | $197,607,000.00 | 2019-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $37,976,000.00 | 2019-09-30 | View |
| Oglethorpe Power Corporation | $23,520,000.00 | 2019-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $89,000.00 | 2019-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $74,388,000.00 | 2019-09-30 | View |
| SP Plus Corp | $4,500,000.00 | 2019-09-30 | View |
| Centrus Energy Corp. | $136,100,000.00 | 2019-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $580,879.00 | 2019-08-31 | View |
| ENCORE CAPITAL GROUP, INC. | $94,011,000.00 | 2019-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $65,414.00 | 2019-09-30 | View |
| Magyar Bancorp, Inc. | $104,000.00 | 2019-09-30 | View |
| Phillips Edison & Company, Inc. | $38,368,000.00 | 2019-09-30 | View |
| AMC Networks Inc. | $17,332,000.00 | 2019-09-30 | View |
| Personalis, Inc. | $2,635,000.00 | 2019-09-30 | View |
| Global Medical REIT Inc. | $287,000.00 | 2019-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $9,490,000.00 | 2019-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $746,000.00 | 2019-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $4,254,000.00 | 2019-09-30 | View |
| DigitalBridge Group, Inc. | $3,520,000.00 | 2019-09-30 | View |
| Safehold Inc. | $8,335,000.00 | 2019-09-30 | View |
| Allied Gaming & Entertainment Inc. | $11,204,843.00 | 2019-09-30 | View |
| GRYPHON DIGITAL MINING, INC. | $164,000.00 | 2019-09-30 | View |
| SHIFT TECHNOLOGIES, INC. | $622,484.00 | 2019-09-30 | View |
| AvePoint, Inc. | $13,150,000.00 | 2019-09-30 | View |
| Leafly Holdings, Inc. /DE | $812,628.00 | 2019-11-13 | View |
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