CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $52,000,000.00 | 2018-12-31 | View |
| HOLLYFRONTIER CORP | $339,861,000.00 | 2018-12-31 | View |
| DYCOM INDUSTRIES, INC. | $9,036,000.00 | 2019-01-26 | View |
| ELME COMMUNITIES | $10,490,000.00 | 2018-12-31 | View |
| Valaris Limited | $23,500,000.00 | 2018-12-31 | View |
| Yellow Corporation | $2,100,000.00 | 2018-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $2,052,000.00 | 2018-12-31 | View |
| GARTNER, INC. | $235,016,000.00 | 2018-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $129,312,000.00 | 2018-12-31 | View |
| Oglethorpe Power Corporation | $21,934,000.00 | 2018-12-31 | View |
| RPT Realty | $3,249,000.00 | 2018-12-31 | View |
| ARTESIAN RESOURCES CORP | $321,000.00 | 2018-12-31 | View |
| SAGA COMMUNICATIONS, INC | $207,000.00 | 2018-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $113,000.00 | 2018-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $47,443,000.00 | 2018-12-31 | View |
| Open Text Corp | $0.00 | 2018-12-31 | View |
| CARRIAGE SERVICES, INC. | $25,000.00 | 2018-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $6,703,000.00 | 2018-12-31 | View |
| GENESIS ENERGY LP | $20,401,000.00 | 2018-12-31 | View |
| SP Plus Corp | $9,200,000.00 | 2018-12-31 | View |
| Centrus Energy Corp. | $134,900,000.00 | 2018-12-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $186,201.00 | 2018-11-30 | View |
| ENCORE CAPITAL GROUP, INC. | $95,918,000.00 | 2018-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $600,000.00 | 2018-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $1,600,000.00 | 2018-12-31 | View |
| TXNM Energy, Inc. | $92,664,000.00 | 2018-12-31 | View |
| Blackbaud, Inc. | $0.00 | 2018-12-31 | View |
| Seaspan CORP | $36,660,000.00 | 2018-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $7,742,000.00 | 2018-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $31,400,000.00 | 2018-12-31 | View |
| Concord Medical Services Holdings Ltd | $7,000.00 | 2018-12-31 | View |
| Phillips Edison & Company, Inc. | $36,861,000.00 | 2018-12-31 | View |
| InfraREIT, Inc. | $5,120,000.00 | 2018-12-31 | View |
| AMC Networks Inc. | $16,831,000.00 | 2018-12-31 | View |
| PACIFIC DRILLING S.A. | $482,000.00 | 2018-12-31 | View |
| Personalis, Inc. | $1,298,000.00 | 2018-12-31 | View |
| Global Medical REIT Inc. | $646,000.00 | 2018-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $6,688,000.00 | 2018-12-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $318,000.00 | 2018-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $4,056,000.00 | 2018-12-31 | View |
| YUMA ENERGY, INC. | $256,261.00 | 2018-12-31 | View |
| DigitalBridge Group, Inc. | $5,467,000.00 | 2018-12-31 | View |
| Safehold Inc. | $2,416,000.00 | 2018-12-31 | View |
| Allied Gaming & Entertainment Inc. | $9,058,844.00 | 2018-12-31 | View |
| Fisker Inc./DE | $824,262.00 | 2018-12-31 | View |
| ATLAS CORP. | $36,700,000.00 | 2018-12-31 | View |
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