CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $0.00 | 2021-09-30 | View |
| THE DIXIE GROUP, INC. | $2,100,000.00 | 2021-09-25 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,814,000.00 | 2021-10-31 | View |
| FRANKLIN RESOURCES, INC. | $33,700,000.00 | 2021-09-30 | View |
| MAYS J W INC | $71,720.00 | 2021-10-31 | View |
| Midwest Holding Inc. | $1,307,000.00 | 2021-09-30 | View |
| INDEPENDENCE HOLDING CO | $78,263,000.00 | 2021-09-30 | View |
| Old National Bancorp /IN/ | $43,800,000.00 | 2021-09-30 | View |
| UNIFIRST CORPORATION | $4,700,000.00 | 2021-08-28 | View |
| REALTY INCOME CORPORATION | $974,000.00 | 2021-09-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $50,284.00 | 2021-09-30 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2021-09-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $567,911.00 | 2021-09-30 | View |
| SOUTHSTATE CORP | $65,500,000.00 | 2021-09-30 | View |
| DUKE REALTY CORPORATION | $45,082,000.00 | 2021-09-30 | View |
| TOLL BROTHERS, INC. | $41,429,000.00 | 2021-10-31 | View |
| WaveDancer, Inc. | $272,000.00 | 2021-09-30 | View |
| Carnival Corporation | $167,000,000.00 | 2021-08-31 | View |
| IDEANOMICS, INC. | $32,300,000.00 | 2021-09-30 | View |
| FRP HOLDINGS, INC. | $502,000.00 | 2021-09-30 | View |
| TUESDAY MORNING CORP/DE | $14,000,000.00 | 2021-09-29 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $35,279,000.00 | 2021-09-30 | View |
| AGREE REALTY CORPORATION | $10,927,000.00 | 2021-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $16,200,000.00 | 2021-09-30 | View |
| LENNAR CORP /NEW/ | $666,800,000.00 | 2021-08-31 | View |
| VERIS RESIDENTIAL, INC. | $12,946,000.00 | 2021-09-30 | View |
| PILLARSTONE CAPITAL REIT | $1,608,000.00 | 2021-09-30 | View |
| RENT A CENTER INC DE | $50,000,000.00 | 2021-09-30 | View |
| Pyxus International, Inc. | $949,000.00 | 2021-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $1,500,000.00 | 2021-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $68,000.00 | 2021-09-30 | View |
| EPLUS INC | $453,000.00 | 2021-09-30 | View |
| Group 1 Automotive, Inc. | $20,000,000.00 | 2021-09-30 | View |
| INDUS REALTY TRUST, INC. | $592,000.00 | 2021-09-30 | View |
| Capital Senior Living Corporation | $6,276,000.00 | 2021-09-30 | View |
| IES Holdings, Inc. | $10,916,000.00 | 2021-09-30 | View |
| PEREGRINE INDUSTRIES, INC. | $632,629.00 | 2021-10-31 | View |
| Blackstone Mortgage Trust, Inc. | $426,600,000.00 | 2021-09-30 | View |
| SPINE INJURY SOLUTIONS, INC. | $31,500.00 | 2021-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $2,000,000.00 | 2021-09-30 | View |
| COMSTOCK MINING INC. | $500,000.00 | 2021-09-30 | View |
| Desert Hawk Gold Corp. | $674,000.00 | 2021-09-30 | View |
| American Public Education, Inc. | $24,200,000.00 | 2021-09-30 | View |
| Gladstone Commercial Corp | $8,888,000.00 | 2021-09-30 | View |
| Blackbaud, Inc. | $1,413,000.00 | 2021-09-30 | View |
| Battalion Oil Corp | $1,227,000.00 | 2021-09-30 | View |
| KOPPERS HOLDINGS INC. | $2,300,000.00 | 2021-09-30 | View |
| Verisk Analytics, Inc. | $4,600,000.00 | 2021-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $11,700,000,000.00 | 2021-09-30 | View |
| Eagle Bancorp Montana, Inc. | $20,947,000.00 | 2021-09-30 | View |
| CEA INDUSTRIES INC. | $1,365,000.00 | 2021-09-28 | View |
| ITEM 9 LABS CORP. | $17,744,913.00 | 2021-09-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $680.00 | 2021-09-30 | View |
| GUSKIN GOLD CORPORATION | $13,752.00 | 2021-09-30 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $305,000.00 | 2021-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $10,488,000.00 | 2021-09-30 | View |
| Aptiv PLC | $52,000,000.00 | 2021-09-30 | View |
| Guidewire Software, Inc. | $3,300,000.00 | 2021-10-31 | View |
| Global Medical REIT Inc. | $5,970,000.00 | 2021-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $66,000,000.00 | 2021-09-30 | View |
| PHYSICIANS REALTY TRUST | $1,546,000.00 | 2021-09-30 | View |
| VIPER ENERGY PARTNERS LP | $30,025,000.00 | 2021-09-30 | View |
| UPWORK INC. | $172,691,000.00 | 2021-09-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $51,000.00 | 2021-09-30 | View |
| Hubilu Venture Corporation | $9,212.00 | 2021-09-30 | View |
| FB FINANCIAL CORPORATION | $190,631,000.00 | 2021-09-30 | View |
| Medalist Diversified REIT, Inc. | $1,840,350.00 | 2021-09-30 | View |
| HARTMAN vREIT XXI, INC. | $125,000.00 | 2021-09-30 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $10,000,000.00 | 2021-09-30 | View |
| Bioventus Inc. | $50,000,000.00 | 2021-10-02 | View |
| Terra Property Trust, Inc. | $3,941,142.00 | 2021-09-30 | View |
| NEWMARK GROUP, INC. | $1,200,000,000.00 | 2021-09-30 | View |
| CorePoint Lodging Inc. | $45,000,000.00 | 2021-09-30 | View |
| LANDSEA HOMES CORPORATION | $14,538,000.00 | 2021-09-30 | View |
| LMP Automotive Holdings, Inc. | $7,158,000.00 | 2021-09-30 | View |
| DESKTOP METAL, INC. | $311,000.00 | 2021-09-30 | View |
| The Pennant Group, Inc. | $0.00 | 2021-09-30 | View |
| Skillful Craftsman Education Technology Ltd | $150,001.00 | 2021-09-30 | View |
| Excellerant, Inc. | $0.00 | 2021-09-30 | View |
| Opendoor Technologies Inc. | $121,394,000.00 | 2021-09-30 | View |
| ORIGIN MATERIALS, INC. | $300,000.00 | 2021-09-30 | View |
| TEXAS PACIFIC LAND CORPORATION | $0.00 | 2021-09-30 | View |
| GUILD HOLDINGS COMPANY | $1,600,000,000.00 | 2021-09-30 | View |
| loanDepot, Inc. | $336,500,000.00 | 2021-09-30 | View |
| ACE GLOBAL BUSINESS ACQUISITION LIMITED | $46,921,939.00 | 2021-09-30 | View |
| LifeStance Health Group, Inc. | $4,500,000.00 | 2021-09-30 | View |
| MINERVA GOLD INC. | $3,660.00 | 2021-08-31 | View |
| Blend Labs, Inc. | $71,700,000.00 | 2021-09-30 | View |
| NSTS Bancorp, Inc. | $142,000.00 | 2021-09-30 | View |
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