CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTERPUBLIC GROUP OF COMPANIES, INC. | $7,600,000.00 | 2019-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $56,000,000.00 | 2019-12-31 | View |
| BROWN & BROWN, INC. | $471,267,000.00 | 2019-12-31 | View |
| Service Corporation International | $132,008,000.00 | 2019-12-31 | View |
| WORLD ACCEPTANCE CORPORATION | $43,105,296.00 | 2019-12-31 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2019-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $1,791,800,000.00 | 2019-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $-358,659,000.00 | 2019-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $49,887,000.00 | 2019-12-31 | View |
| CONNECTONE BANCORP, INC. | $96,554,000.00 | 2020-01-02 | View |
| COMMUNITY BANK SYSTEM, INC. | $55,064,000.00 | 2019-12-31 | View |
| SELECTIS HEALTH, INC. | $570,521.00 | 2019-12-31 | View |
| UnitedHealth Group Incorporated | $1,263,000,000.00 | 2019-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $16,610,000.00 | 2020-01-31 | View |
| WESTWATER RESOURCES, INC. | $8,881,000.00 | 2019-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $46,800,000.00 | 2019-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $27,463,000.00 | 2019-12-15 | View |
| UNITED COMMUNITY BANKS, INC. | $52,100,000.00 | 2019-12-31 | View |
| Stericycle, Inc. | $-100,000.00 | 2019-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $134,942,000.00 | 2019-12-31 | View |
| KIMCO REALTY CORPORATION | $43,158,000.00 | 2019-12-31 | View |
| SAGA COMMUNICATIONS, INC | $210,000.00 | 2019-12-31 | View |
| Acadia Realty Trust | $324,339,000.00 | 2019-12-31 | View |
| HRTI, LLC | $378,500,000.00 | 2019-12-31 | View |
| SUN COMMUNITIES, INC | $853,682,000.00 | 2019-12-31 | View |
| Colliers International Group Inc. | $7,180,000.00 | 2019-12-31 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2019-12-31 | View |
| FREEDOM HOLDING CORP. | $7,065,000.00 | 2020-02-07 | View |
| VERIS RESIDENTIAL, INC. | $736,919,000.00 | 2019-12-31 | View |
| ANSYS, Inc. | $284,018,000.00 | 2019-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $-2,547,219.00 | 2019-12-31 | View |
| LUMINEX CORP | $67,978,000.00 | 2019-12-31 | View |
| Jones Lang LaSalle Incorporated | $4,700,000.00 | 2019-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $0.00 | 2019-12-31 | View |
| Cognizant Technology Solutions Corporation | $695,000,000.00 | 2019-12-31 | View |
| Crexendo, Inc. | $351,000.00 | 2019-12-31 | View |
| Ziff Davis, Inc. | $429,517,000.00 | 2019-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $5,639,158.00 | 2019-12-31 | View |
| GrowLife, Inc. | $3,413,999.00 | 2019-12-31 | View |
| BIMI Holdings Inc. | $8,745,709.00 | 2019-12-31 | View |
| Columbia Property Trust, Inc. | $246,308,000.00 | 2019-12-09 | View |
| Medical Properties Trust, Inc | $4,565,594,000.00 | 2019-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $75,704,000.00 | 2019-12-31 | View |
| WASTE CONNECTIONS, INC. | $430,623,000.00 | 2019-12-31 | View |
| CELSIUS HOLDINGS, INC. | $17,036,701.00 | 2019-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $140,700,000.00 | 2019-12-31 | View |
| Indigenous Roots Corp. | $63,450.00 | 2019-11-30 | View |
| SUNSHINE BIOPHARMA INC. | $676,748.00 | 2019-12-31 | View |
| TITAN MACHINERY INC. | $13,887,000.00 | 2020-01-31 | View |
| DLT RESOLUTION, INC | $4,000,000.00 | 2020-01-30 | View |
| Terminix Global Holdings, Inc. | $535,000,000.00 | 2019-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $27,543,000.00 | 2019-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $15,546,000.00 | 2019-12-31 | View |
| Independence Realty Trust, Inc. | $128,388,000.00 | 2019-12-31 | View |
| Univar Solutions Inc. | $1,814,800,000.00 | 2019-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $278,297,000.00 | 2019-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $225,723,000.00 | 2019-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $-472,701,000.00 | 2019-12-31 | View |
| GWG Holdings, Inc. | $-137,521,000.00 | 2019-12-31 | View |
| Evergreen Sustainable Enterprises, Inc. | $95,775.00 | 2019-11-27 | View |
| NV5 Global, Inc. | $166,637,000.00 | 2019-12-28 | View |
| ARGENTUM 47, INC. | $460,008.00 | 2019-12-31 | View |
| Processa Pharmaceuticals, Inc. | $-37,750.00 | 2019-12-31 | View |
| New Residential Investment Corp. | $1,284,100,000.00 | 2019-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $15,547,000.00 | 2019-12-31 | View |
| SILA REALTY TRUST, INC. | $1,301,630,000.00 | 2019-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $-6,419,163.00 | 2019-11-18 | View |
| PHYSICIANS REALTY TRUST | $113,080,000.00 | 2019-12-31 | View |
| GROWGENERATION CORP. | $14,607,300.00 | 2019-12-31 | View |
| URBAN EDGE PROPERTIES | $38,489,000.00 | 2019-12-31 | View |
| Roan Holdings Group Co., Ltd. | $44,762,922.00 | 2019-12-20 | View |
| Ares Industrial Real Estate Income Trust Inc. | $587,033,000.00 | 2019-12-31 | View |
| DRIVEN DELIVERIES, INC. | $1,271,718.00 | 2019-12-31 | View |
| NeuroBo Pharmaceuticals, Inc. | $-1,537,000.00 | 2019-12-31 | View |
| Oncocyte Corporation | $13,943,000.00 | 2020-01-31 | View |
| cbdMD, Inc. | $74,353,483.00 | 2019-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $15,794,355,000.00 | 2019-12-31 | View |
| NutriBand Inc. | $7,418,073.00 | 2020-01-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $274,854.00 | 2019-12-31 | View |
| Community First Bancshares, Inc. | $29,010,000.00 | 2020-01-10 | View |
| Frontdoor, Inc. | $57,000,000.00 | 2019-12-31 | View |
| Puhui Wealth Investment Management Co., Ltd. | $3,756,089.00 | 2019-11-30 | View |
| BLUE STAR FOODS CORP. | $3,249,227.00 | 2019-12-31 | View |
| MMTEC, INC. | $118,621.00 | 2019-12-31 | View |
| Whole Earth Brands, Inc. | $5,000,001.00 | 2019-12-31 | View |
| Diamond S Shipping Inc. | $550,269,000.00 | 2019-12-31 | View |
| CLARIVATE PLC | $72,437,000.00 | 2019-12-31 | View |
| CCF HOLDINGS LLC | $57,013,000.00 | 2019-12-12 | View |
| TRILLER GROUP INC. | $5,000,001.00 | 2019-12-31 | View |
| 10x Genomics, Inc. | $38,561,000.00 | 2019-12-31 | View |
| AvePoint, Inc. | $5,000,001.00 | 2019-12-31 | View |
| Momentus Inc. | $5,000,001.00 | 2019-12-31 | View |
| Aeva Technologies, Inc. | $5,000,001.00 | 2019-12-31 | View |
| Affinity Bancshares, Inc. | $29,010,000.00 | 2020-01-10 | View |
| SNAP ONE HOLDINGS CORP. | $297,264,000.00 | 2019-12-27 | View |
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