CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $26,300,000.00 | 2020-02-29 | View |
| ASTRONICS CORPORATION | $0.00 | 2020-03-28 | View |
| CTO Realty Growth, Inc. | $4,633,801.00 | 2020-03-31 | View |
| FIRST HORIZON CORP | $7,500,000.00 | 2020-03-31 | View |
| Ford Motor Credit Co LLC | $36,000,000.00 | 2020-03-31 | View |
| General Electric Company | $3,653,000,000.00 | 2020-03-31 | View |
| GRIFFON CORP | $3,194,000.00 | 2020-03-31 | View |
| Owens & Minor, Inc. | $499,410,000.00 | 2020-03-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $1,227,900.00 | 2020-03-31 | View |
| KeyCorp | $820,000,000.00 | 2020-03-31 | View |
| V F CORP | $611,139,000.00 | 2020-03-28 | View |
| WORLD ACCEPTANCE CORPORATION | $3,991,498.00 | 2020-03-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $42,397,000.00 | 2020-03-31 | View |
| Midwest Holding Inc. | $2,526,376.00 | 2020-03-31 | View |
| AARON'S INC | $9,872,000.00 | 2020-03-31 | View |
| McDERMOTT INTERNATIONAL, INC. | $2,451,000,000.00 | 2020-03-31 | View |
| REALTY INCOME CORPORATION | $21,356,000.00 | 2020-03-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $495,122,000.00 | 2020-03-31 | View |
| Ventas, Inc. | $75,039,000.00 | 2020-03-31 | View |
| INVACARE CORPORATION | $10,793,000.00 | 2020-03-07 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2020-03-31 | View |
| Cedar Realty Trust, Inc. | $17,073,000.00 | 2020-03-31 | View |
| Healthpeak Properties, Inc. | $271,861,000.00 | 2020-03-31 | View |
| DUKE REALTY CORPORATION | $0.00 | 2020-03-31 | View |
| DPL Inc. | $1,900,000.00 | 2020-03-31 | View |
| Brandywine Realty Trust | $10,698,000.00 | 2020-03-31 | View |
| Paramount Global | $11,000,000.00 | 2020-03-31 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2020-03-31 | View |
| AECOM | $799,818,000.00 | 2020-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $0.00 | 2020-03-31 | View |
| BED BATH & BEYOND INC | $98,092,000.00 | 2020-02-29 | View |
| QCR HOLDINGS, INC. | $10,758,000.00 | 2020-03-31 | View |
| STANDARD DIVERSIFIED INC. | $0.00 | 2020-03-31 | View |
| Laureate Education, Inc. | $288,731,000.00 | 2020-03-31 | View |
| GREENBRIER COMPANIES INC | $3,650,000.00 | 2020-02-29 | View |
| HANOVER INSURANCE GROUP, INC. | $98,100,000.00 | 2020-03-31 | View |
| INNOVATE CORP. | $0.00 | 2020-03-31 | View |
| EKIMAS CORPORATION | $2,020,000.00 | 2020-03-31 | View |
| UNITED NATURAL FOODS, INC. | $450,111,000.00 | 2020-05-02 | View |
| MEGA MATRIX CORP. | $18,288,800.00 | 2020-03-31 | View |
| NovAccess Global Inc. | $0.00 | 2020-03-31 | View |
| SL GREEN REALTY CORP. | $0.00 | 2020-03-31 | View |
| YUNHONG GREEN CTI LTD. | $881,000.00 | 2020-03-31 | View |
| HERSHA HOSPITALITY TRUST | $41,193,000.00 | 2020-03-31 | View |
| AUDACY, INC. | $10,188,000.00 | 2020-03-31 | View |
| DEVON ENERGY CORP/DE | $810,000,000.00 | 2020-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $15,200,000.00 | 2020-03-31 | View |
| Smith & Wesson Brands, Inc. | $243,158,000.00 | 2020-04-30 | View |
| PLUS THERAPEUTICS, INC. | $0.00 | 2020-03-31 | View |
| CENTERSTATE BANK CORP | $21,347,000.00 | 2020-03-31 | View |
| MATERION CORPORATION | $7,188,000.00 | 2020-03-27 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $149,000.00 | 2020-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $140,064,000.00 | 2020-03-31 | View |
| TTM TECHNOLOGIES, INC. | $522,974,000.00 | 2020-03-30 | View |
| Gladstone Commercial Corp | $0.00 | 2020-03-31 | View |
| Hilltop Holdings Inc. | $249,758,000.00 | 2020-03-31 | View |
| MVB Financial Corp | $39,137,000.00 | 2020-03-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $514,000.00 | 2020-03-31 | View |
| The Bancorp, Inc. | $134,118,000.00 | 2020-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $0.00 | 2020-03-31 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2020-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,928,000.00 | 2020-03-31 | View |
| KOPPERS HOLDINGS INC. | $67,500,000.00 | 2020-03-31 | View |
| GLOBAL PARTNERS LP | $3,500,000.00 | 2020-03-31 | View |
| First Western Financial Inc | $3,000,000.00 | 2020-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $13,466,000.00 | 2020-03-31 | View |
| Equitable Holdings, Inc. | $843,000,000.00 | 2020-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2020-03-31 | View |
| HANESBRANDS INC. | $776,816,000.00 | 2020-03-28 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $22,407,000.00 | 2020-03-31 | View |
| Tiptree Inc. | $84,963,000.00 | 2020-03-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2020-03-31 | View |
| Anywhere Real Estate Inc. | $683,000,000.00 | 2020-03-31 | View |
| SUNSHINE BIOPHARMA INC. | $0.00 | 2020-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $2,013,000.00 | 2020-03-31 | View |
| American Water Works Company, Inc. | $579,000,000.00 | 2020-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $0.00 | 2020-03-31 | View |
| Terminix Global Holdings, Inc. | $877,000,000.00 | 2020-03-31 | View |
| UNRIVALED BRANDS, INC. | $13,227,000.00 | 2020-03-31 | View |
| HGR Liquidating Trust | $1,261,289,000.00 | 2020-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2020-03-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2020-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $425,000.00 | 2020-03-31 | View |
| VEREIT, INC. | $88,513,000.00 | 2020-03-31 | View |
| HOMESTREET, INC. | $0.00 | 2020-03-31 | View |
| BOTS, Inc./PR | $0.00 | 2020-04-30 | View |
| BEELINE HOLDINGS, INC. | $120,803.00 | 2020-03-31 | View |
| Voya Financial, Inc. | $19,105,000,000.00 | 2020-03-31 | View |
| TRIUMPH FINANCIAL, INC. | $97,895,000.00 | 2020-03-31 | View |
| Hammer Fiber Optics Holdings Corp. | $562,892.00 | 2020-04-30 | View |
| Industrial Property Trust | $0.00 | 2020-03-31 | View |
| National Healthcare Properties, Inc. | $10,784,000.00 | 2020-03-31 | View |
| The Necessity Retail REIT, Inc. | $5,937,000.00 | 2020-03-31 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2020-03-31 | View |
| ADM Endeavors, Inc. | $0.00 | 2020-03-31 | View |
| IHS MARKIT LTD. | $0.00 | 2020-02-29 | View |
| Hapi Metaverse Inc. | $0.00 | 2020-03-31 | View |
| Paramount Group, Inc. | $104,028,000.00 | 2020-03-31 | View |
| New Senior Investment Group Inc. | $0.00 | 2020-03-31 | View |
| ProSight Global, Inc. | $23,342,000.00 | 2020-03-31 | View |
| GD CULTURE GROUP LIMITED | $5,437,156.00 | 2020-03-31 | View |
| DigitalBridge Group, Inc. | $749,416,000.00 | 2020-03-31 | View |
| ECCO AUTO WORLD CORPORATION | $46,561.00 | 2020-03-31 | View |
| SEACOR Marine Holdings Inc. | $42,500,000.00 | 2020-03-31 | View |
| REKOR SYSTEMS, INC. | $10,815,000.00 | 2020-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $15,300,000.00 | 2020-03-31 | View |
| STONEMOR INC. | $23,477,000.00 | 2020-03-31 | View |
| Corteva, Inc. | $0.00 | 2020-03-31 | View |
| HarborOne Bancorp, Inc. | $8,536,000.00 | 2020-03-31 | View |
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