CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $1,877,000.00 | 2020-09-30 | View |
| CORELOGIC, INC. | $1,400,000,000.00 | 2020-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,249,000.00 | 2020-10-31 | View |
| MAYS J W INC | $134,175.00 | 2020-10-31 | View |
| SADDLEBROOK RESORTS INC | $983,340.00 | 2020-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $11,600,000.00 | 2020-09-30 | View |
| Old National Bancorp /IN/ | $45,200,000.00 | 2020-09-30 | View |
| UNIFIRST CORP | $4,500,000.00 | 2020-08-29 | View |
| REALTY INCOME CORPORATION | $5,429,000.00 | 2020-09-30 | View |
| TRIO-TECH INTERNATIONAL | $1,645,000.00 | 2020-09-30 | View |
| New England Realty Associates Limited Partnership | $503,431.00 | 2020-09-30 | View |
| DUKE REALTY CORPORATION | $6,650,000.00 | 2020-09-30 | View |
| TOLL BROTHERS, INC. | $24,712,000.00 | 2020-10-31 | View |
| WEINGARTEN REALTY INVESTORS | $390,000.00 | 2020-09-30 | View |
| FRP HOLDINGS, INC. | $15,259,000.00 | 2020-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $24,227,000.00 | 2020-09-30 | View |
| AGREE REALTY CORPORATION | $1,515,000.00 | 2020-09-30 | View |
| LENNAR CORP /NEW/ | $396,900,000.00 | 2020-08-31 | View |
| VERIS RESIDENTIAL, INC. | $8,688,000.00 | 2020-09-30 | View |
| Pillarstone Capital REIT | $1,203,000.00 | 2020-09-30 | View |
| Pyxus International, Inc. | $22,172,000.00 | 2020-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $39,000.00 | 2020-09-30 | View |
| ePlus inc. | $339,000.00 | 2020-09-30 | View |
| Sonida Senior Living, Inc. | $8,863,000.00 | 2020-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $339,100,000.00 | 2020-09-30 | View |
| AppTech Payments Corp. | $0.00 | 2020-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $173,500,000.00 | 2020-09-30 | View |
| Zion Oil & Gas, Inc. | $1,000,000.00 | 2020-09-30 | View |
| Desert Hawk Gold Corp. | $674,000.00 | 2020-09-30 | View |
| Gladstone Commercial Corp | $8,936,000.00 | 2020-09-30 | View |
| Blackbaud, Inc. | $1,205,000.00 | 2020-09-30 | View |
| Battalion Oil Corp | $581,000.00 | 2020-09-30 | View |
| KOPPERS HOLDINGS INC. | $2,300,000.00 | 2020-09-30 | View |
| Sun Pacific Holding Corp. | $6,047.00 | 2020-09-30 | View |
| GSRX INDUSTRIES INC. | $528,570.00 | 2020-09-30 | View |
| VERISK ANALYTICS, INC. | $16,800,000.00 | 2020-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $7,900,000,000.00 | 2020-09-30 | View |
| Eagle Bancorp Montana, Inc. | $16,253,000.00 | 2020-09-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $845,000.00 | 2020-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $10,026,000.00 | 2020-09-30 | View |
| APTIV PLC | $32,000,000.00 | 2020-09-30 | View |
| XTI AEROSPACE, INC. | $0.00 | 2020-09-30 | View |
| Global Medical REIT Inc. | $3,792,000.00 | 2020-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2020-09-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $1,000,000.00 | 2020-09-30 | View |
| PHYSICIANS REALTY TRUST | $1,468,000.00 | 2020-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $500,000.00 | 2020-09-30 | View |
| ASHFORD INC. | $11,800,000.00 | 2020-09-30 | View |
| New Senior Investment Group Inc. | $14,645,000.00 | 2020-09-30 | View |
| AQUA METALS, INC. | $7,600,000.00 | 2020-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $1,600,000.00 | 2020-09-30 | View |
| UPWORK INC. | $128,131,000.00 | 2020-09-30 | View |
| DULUTH HOLDINGS INC. | $0.00 | 2020-11-01 | View |
| FB FINANCIAL CORPORATION | $194,276,000.00 | 2020-09-30 | View |
| Medalist Diversified REIT, Inc. | $1,167,185.00 | 2020-09-30 | View |
| HARTMAN vREIT XXI, INC. | $2,019,000.00 | 2020-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $10,000,000.00 | 2020-09-30 | View |
| Terra Property Trust, Inc. | $1,864,351.00 | 2020-09-30 | View |
| NEWMARK GROUP, INC. | $1,300,000,000.00 | 2020-09-30 | View |
| CorePoint Lodging Inc. | $33,000,000.00 | 2020-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $0.00 | 2020-09-30 | View |
| Krystal Biotech, Inc. | $1,500,000.00 | 2020-10-15 | View |
| Hoth Therapeutics, Inc. | $200,000.00 | 2020-09-30 | View |
| ALSET INC. | $4,106,497.00 | 2020-09-30 | View |
| The Pennant Group, Inc. | $6,287,000.00 | 2020-09-30 | View |
| Excellerant, Inc. | $20,745.00 | 2020-09-30 | View |
| GUILD HOLDINGS COMPANY | $1,700,000,000.00 | 2020-09-30 | View |
| AEQUI ACQUISITION CORP. | $37,500.00 | 2020-09-30 | View |
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