CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $0.00 | 2020-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $379,000.00 | 2020-08-29 | View |
| W. R. BERKLEY CORP | $19,629,625.00 | 2020-09-30 | View |
| CTO REALTY GROWTH, INC. | $9,192,000.00 | 2020-09-30 | View |
| CRAWFORD & COMPANY | $1,100,000.00 | 2020-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $766,800.00 | 2020-08-31 | View |
| Ally Financial Inc. | $395,000,000.00 | 2020-09-30 | View |
| Dine Brands Global, Inc. | $29,000,000.00 | 2020-09-30 | View |
| RAYONIER INC | $84,000.00 | 2020-09-30 | View |
| NATHAN’S FAMOUS, INC. | $77,000.00 | 2020-09-27 | View |
| Pennsylvania Real Estate Investment Trust | $54,272,000.00 | 2020-09-30 | View |
| PITNEY BOWES INC. | $17,351,000.00 | 2020-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $463,000.00 | 2020-09-27 | View |
| TRANS-LUX CORPORATION | $135,000.00 | 2020-09-30 | View |
| US ENERGY CORP | $40,000.00 | 2020-09-30 | View |
| Marathon Oil Corporation | $2,000,000.00 | 2020-09-30 | View |
| ELME COMMUNITIES | $34,386,000.00 | 2020-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,885,000.00 | 2020-09-30 | View |
| Central Pacific Financial Corp | $530,000.00 | 2020-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $2,500,000.00 | 2020-09-23 | View |
| Old National Bancorp /IN/ | $628,000.00 | 2020-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $18,076,000.00 | 2020-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $93,000.00 | 2020-10-31 | View |
| Reading International, Inc. | $2,097,000.00 | 2020-09-30 | View |
| REGIS CORP | $91,189,000.00 | 2020-09-30 | View |
| Adtalem Global Education Inc. | $14,270,000.00 | 2020-09-30 | View |
| The St. Joe Company | $3,890,000.00 | 2020-09-30 | View |
| BancFirst Corporation | $967,000.00 | 2020-09-30 | View |
| BROAD STREET REALTY, INC. | $2,969,000.00 | 2020-09-30 | View |
| WERNER ENTERPRISES, INC. | $2,746,000.00 | 2020-09-30 | View |
| SKYWEST INC | $6,170,000.00 | 2020-09-30 | View |
| PAMT CORP | $1,525,000.00 | 2020-09-30 | View |
| CENTERSPACE | $677,000.00 | 2020-09-30 | View |
| General Motors Financial Company, Inc. | $1,714,000,000.00 | 2020-09-30 | View |
| Santander Holdings USA, Inc. | $746,384,000.00 | 2020-09-30 | View |
| WSFS FINANCIAL CORPORATION | $21,770,000.00 | 2020-09-30 | View |
| RPT Realty | $38,606,000.00 | 2020-09-30 | View |
| CISCO SYSTEMS, INC. | $58,000,000.00 | 2020-10-24 | View |
| COPT DEFENSE PROPERTIES | $107,972,000.00 | 2020-09-30 | View |
| TYLER TECHNOLOGIES, INC | $338,000.00 | 2020-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $77,067,000.00 | 2020-09-30 | View |
| SUNPOWER CORP | $30,000.00 | 2020-09-27 | View |
| VIVEVE MEDICAL, INC. | $381,000.00 | 2020-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,472,000.00 | 2020-09-24 | View |
| Pursuit Attractions and Hospitality, Inc. | $431,000.00 | 2020-09-30 | View |
| LTC PROPERTIES, INC. | $33,758,000.00 | 2020-09-30 | View |
| FTI CONSULTING, INC | $1,200,000.00 | 2020-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $22,649,000.00 | 2020-09-30 | View |
| INTUIT INC. | $11,000,000.00 | 2020-10-31 | View |
| HRTI, LLC | $93,722,000.00 | 2020-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $11,516,000.00 | 2020-09-30 | View |
| LXP INDUSTRIAL TRUST | $71,930,000.00 | 2020-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $101,314,000.00 | 2020-09-30 | View |
| TEEKAY CORP | $172,800,000.00 | 2020-09-30 | View |
| AGREE REALTY CORPORATION | $63,293,000.00 | 2020-09-30 | View |
| VERIS RESIDENTIAL, INC. | $30,118,000.00 | 2020-09-30 | View |
| Pillarstone Capital REIT | $1,983,000.00 | 2020-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $164,500,000.00 | 2020-09-30 | View |
| Open Text Corp | $5,700,000.00 | 2020-09-30 | View |
| Regional Health Properties, Inc. | $3,965,000.00 | 2020-09-30 | View |
| ePlus inc. | $1,534,000.00 | 2020-09-30 | View |
| KILROY REALTY CORPORATION | $174,957,000.00 | 2020-09-30 | View |
| INDUS REALTY TRUST, INC. | $6,793,000.00 | 2020-08-31 | View |
| HESKA CORPORATION | $1,192,000.00 | 2020-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $14,768,000.00 | 2020-09-30 | View |
| GETTY REALTY CORP. | $29,102,000.00 | 2020-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $1,480,800,000.00 | 2020-09-30 | View |
| Immersion Corporation | $257,000.00 | 2020-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $2,985,000.00 | 2020-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $3,169,000.00 | 2020-09-30 | View |
| RESOURCES CONNECTION, INC. | $161,000.00 | 2020-08-29 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $376,000.00 | 2020-09-30 | View |
| Plug Power Inc. | $8,272,000.00 | 2020-09-30 | View |
| FIDELITY D & D BANCORP INC | $50,000.00 | 2020-09-30 | View |
| Chimerix, Inc. | $21,000.00 | 2020-09-30 | View |
| Ensign Group, Inc | $4,104,000.00 | 2020-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $116,000.00 | 2020-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $473,000.00 | 2020-09-30 | View |
| Whitestone REIT | $21,140,000.00 | 2020-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $218,000.00 | 2020-09-30 | View |
| Cardiff Oncology, Inc. | $72,793.00 | 2020-09-30 | View |
| NEURONETICS, INC. | $261,000.00 | 2020-09-30 | View |
| Gladstone Commercial Corp | $27,401,000.00 | 2020-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $589,000.00 | 2020-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $77,568,000.00 | 2020-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $423,000.00 | 2020-09-30 | View |
| SOTHERLY HOTELS INC. | $404,103.00 | 2020-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $37,210,000.00 | 2020-09-30 | View |
| SEAPEAK LLC | $124,600,000.00 | 2020-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $120,598,000.00 | 2020-09-30 | View |
| Concentrix SREV, Inc. | $919,000.00 | 2020-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,358,000.00 | 2020-09-30 | View |
| SUMMER INFANT, INC. | $250,000.00 | 2020-09-26 | View |
| Healthcare Realty Trust Incorporated | $132,156,000.00 | 2020-09-30 | View |
| GTJ REIT, INC. | $11,539,000.00 | 2020-09-30 | View |
| TravelCenters of America Inc. | $584,000.00 | 2020-09-30 | View |
| Marin Software Incorporated | $268,000.00 | 2020-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $14,358,000.00 | 2020-09-30 | View |
| IHEARTMEDIA, INC. | $398,000.00 | 2020-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $115,000.00 | 2020-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $384,000.00 | 2020-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $50,827,000.00 | 2020-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $89,000,000.00 | 2020-09-30 | View |
| LendingClub Corporation | $1,965,000.00 | 2020-09-30 | View |
| Sterling Real Estate Trust | $4,408,000.00 | 2020-09-30 | View |
| Textainer Group Holdings Limited | $340,349,000.00 | 2020-09-30 | View |
| EchoStar Corporation | $11,977,000.00 | 2020-09-30 | View |
| Twitter, Inc. | $2,715,000.00 | 2020-09-30 | View |
| Iridium Communications Inc. | $5,361,000.00 | 2020-09-30 | View |
| TEEKAY TANKERS LTD. | $31,600,000.00 | 2020-09-30 | View |
| BROADSTONE NET LEASE, INC. | $71,570,000.00 | 2020-09-30 | View |
| TREVENA, INC. | $272,000.00 | 2020-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $14,056,000.00 | 2020-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $2,005,000.00 | 2020-09-30 | View |
| ATEL 14, LLC | $448,000.00 | 2020-09-30 | View |
| Atlanticus Holdings Corp | $1,804,000.00 | 2020-09-30 | View |
| Sunrun Inc. | $712,000.00 | 2020-09-30 | View |
| Phillips Edison & Company, Inc. | $98,238,000.00 | 2020-09-30 | View |
| TELADOC HEALTH, INC. | $4,712,000.00 | 2020-09-30 | View |
| STAG INDUSTRIAL, INC. | $92,565,000.00 | 2020-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $56,378,000.00 | 2020-09-30 | View |
| Hudson Pacific Properties, Inc. | $155,777,000.00 | 2020-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $106,516,000.00 | 2020-09-30 | View |
| Brookfield Property REIT Inc. | $276,694,000.00 | 2020-09-30 | View |
| American Renal Associates Holdings, Inc. | $397,000.00 | 2020-09-30 | View |
| CIM Income NAV, Inc. | $16,760,000.00 | 2020-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $59,603,000.00 | 2020-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $56,261,000.00 | 2020-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $41,459,000.00 | 2020-09-30 | View |
| NGL Energy Partners LP | $6,787,000.00 | 2020-09-30 | View |
| VEREIT, INC. | $257,995,000.00 | 2020-09-30 | View |
| BANDWIDTH INC. | $113,000.00 | 2020-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $447,000.00 | 2020-09-30 | View |
| ATEL 15, LLC | $432,000.00 | 2020-09-30 | View |
| BankGuam Holding Co | $2,000.00 | 2020-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $11,047,000.00 | 2020-09-30 | View |
| POWER REIT | $786,855.00 | 2020-09-30 | View |
| Global Medical REIT Inc. | $20,914,000.00 | 2020-09-30 | View |
| Hughes Satellite Systems Corporation | $10,067,000.00 | 2020-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $5,295,000.00 | 2020-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $435,000.00 | 2020-09-30 | View |
| STORE CAPITAL LLC | $168,741,000.00 | 2020-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $126,997,000.00 | 2020-09-30 | View |
| RREEF Property Trust, Inc. | $6,571,000.00 | 2020-09-30 | View |
| Alexander & Baldwin, Inc. | $29,600,000.00 | 2020-09-30 | View |
| SUNOCO LP | $29,000,000.00 | 2020-09-30 | View |
| CYRUSONE INC. | $198,900,000.00 | 2020-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $126,997,000.00 | 2020-09-30 | View |
| Front Yard Residential Corp | $49,595,000.00 | 2020-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $727,000.00 | 2020-09-30 | View |
| National Healthcare Properties, Inc. | $23,154,000.00 | 2020-09-30 | View |
| ExOne Co | $216,000.00 | 2020-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $6,000,000.00 | 2020-09-30 | View |
| AMERICAN HOMES 4 RENT | $232,350,000.00 | 2020-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $636,000.00 | 2020-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $21,766,000.00 | 2020-09-30 | View |
| CNH INDUSTRIAL N.V. | $200,000,000.00 | 2020-09-30 | View |
| Clearway Energy, Inc. | $117,000,000.00 | 2020-09-30 | View |
| SILA REALTY TRUST, INC. | $54,645,000.00 | 2020-09-30 | View |
| The Necessity Retail REIT, Inc. | $63,753,000.00 | 2020-09-30 | View |
| Dell Technologies Inc. | $142,000,000.00 | 2020-10-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $18,061,000.00 | 2020-09-30 | View |
| Phillips 66 Partners LP | $178,000,000.00 | 2020-09-30 | View |
| PHYSICIANS REALTY TRUST | $75,918,000.00 | 2020-09-30 | View |
| ATEL 16, LLC | $468,000.00 | 2020-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $40,470,000.00 | 2020-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $745,650,000.00 | 2020-09-30 | View |
| Cole Credit Property Trust V, Inc. | $13,661,000.00 | 2020-09-30 | View |
| PBF LOGISTICS LP | $42,202,000.00 | 2020-09-30 | View |
| Hines Global Income Trust, Inc. | $20,042,000.00 | 2020-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $54,250.00 | 2020-09-30 | View |
| Del Taco Restaurants, Inc. | $1,562,000.00 | 2020-09-08 | View |
| FTAI AVIATION LTD. | $44,313,000.00 | 2020-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $328,885.00 | 2020-09-30 | View |
| CareTrust REIT, Inc. | $42,533,000.00 | 2020-09-30 | View |
| FARMLAND PARTNERS INC. | $7,272,000.00 | 2020-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $681,000.00 | 2020-09-27 | View |
| CITY OFFICE REIT, INC. | $30,755,000.00 | 2020-09-30 | View |
| WASHINGTON PRIME GROUP INC. | $116,849,000.00 | 2020-09-30 | View |
| Peakstone Realty Trust | $72,450,000.00 | 2020-09-30 | View |
| Paramount Group, Inc. | $158,252.00 | 2020-09-30 | View |
| New Senior Investment Group Inc. | $1,489,000.00 | 2020-09-30 | View |
| USD Partners LP | $2,186,000.00 | 2020-09-30 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $925,809.00 | 2020-09-30 | View |
| Uniti Group Inc. | $183,225,000.00 | 2020-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $49,927,000.00 | 2020-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $23,238,000.00 | 2020-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $3,461,000.00 | 2020-09-30 | View |
| American Healthcare REIT, Inc. | $16,049,000.00 | 2020-09-30 | View |
| Lumentum Holdings Inc. | $2,100,000.00 | 2020-09-26 | View |
| Clearway Energy LLC | $117,000,000.00 | 2020-09-30 | View |
| ATEL 17, LLC | $483,000.00 | 2020-09-30 | View |
| Modiv Industrial, Inc. | $6,528,690.00 | 2020-09-30 | View |
| CLIPPER REALTY INC. | $6,913,000.00 | 2020-09-30 | View |
| Four Corners Property Trust, Inc. | $37,249,000.00 | 2020-09-30 | View |
| RED ROCK RESORTS, INC. | $1,863,000.00 | 2020-09-30 | View |
| MGM Growth Properties LLC | $206,941,000.00 | 2020-09-30 | View |
| HIGHLANDS REIT, INC. | $2,333,000.00 | 2020-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $233,705,000.00 | 2020-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $2,730,203.00 | 2020-09-30 | View |
| Innovative Industrial Properties, Inc. | $35,417,000.00 | 2020-09-30 | View |
| Invitation Homes Inc. | $401,730,000.00 | 2020-09-30 | View |
| Safehold Inc. | $9,212,000.00 | 2020-09-30 | View |
| Liberty Energy Inc. | $51,000.00 | 2020-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $5,075,000.00 | 2020-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $30,389,000.00 | 2020-09-30 | View |
| Denali Therapeutics Inc. | $715,000.00 | 2020-09-30 | View |
| RANGERS SUB I, LLC | $17,475,000.00 | 2020-09-30 | View |
| BrightSpire Capital, Inc. | $25,288,000.00 | 2020-09-30 | View |
| Essential Properties Realty Trust, Inc. | $40,449,000.00 | 2020-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $18,000.00 | 2020-09-30 | View |
| GREENLANE HOLDINGS, INC. | $139,000.00 | 2020-09-30 | View |
| New Fortress Energy Inc. | $60,000.00 | 2020-09-30 | View |
| MediaCo Holding Inc. | $1,965,000.00 | 2020-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $4,638,000.00 | 2020-09-30 | View |
| Radius Global Infrastructure, Inc. | $16,075,000.00 | 2020-09-30 | View |
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