CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $754,000.00 | 2020-08-29 | View |
| W. R. BERKLEY CORP | $83,544,465.00 | 2020-09-30 | View |
| COHERENT, INC. | $10,405,000.00 | 2020-10-03 | View |
| CTO REALTY GROWTH, INC. | $35,736,000.00 | 2020-09-30 | View |
| DEERE JOHN CAPITAL CORP | $231,000,000.00 | 2020-11-01 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,587,400.00 | 2020-08-31 | View |
| Ally Financial Inc. | $365,000,000.00 | 2020-09-30 | View |
| HELMERICH & PAYNE, INC. | $3,564,000.00 | 2020-09-30 | View |
| Dine Brands Global, Inc. | $96,600,000.00 | 2020-09-30 | View |
| INGLES MARKETS, INC | $10,346,257.00 | 2020-09-26 | View |
| RAYONIER INC | $137,000.00 | 2020-09-30 | View |
| MAYS J W INC | $12,214,238.00 | 2020-10-31 | View |
| NATHAN’S FAMOUS, INC. | $169,000.00 | 2020-09-27 | View |
| Pennsylvania Real Estate Investment Trust | $165,410,000.00 | 2020-09-30 | View |
| PITNEY BOWES INC. | $7,172,000.00 | 2020-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,832,000.00 | 2020-09-27 | View |
| TRANS-LUX CORPORATION | $249,000.00 | 2020-09-30 | View |
| US ENERGY CORP | $169,000.00 | 2020-09-30 | View |
| Marathon Oil Corporation | $6,000,000.00 | 2020-09-30 | View |
| ELME COMMUNITIES | $105,347,000.00 | 2020-09-30 | View |
| DEERE & CO | $404,000,000.00 | 2020-11-01 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,339,000.00 | 2020-09-30 | View |
| Central Pacific Financial Corp | $1,772,000.00 | 2020-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $1,900,000.00 | 2020-09-23 | View |
| Old National Bancorp /IN/ | $1,878,000.00 | 2020-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $62,824,000.00 | 2020-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $98,000.00 | 2020-10-31 | View |
| Reading International, Inc. | $6,563,000.00 | 2020-09-30 | View |
| REGIS CORP | $92,788,000.00 | 2020-09-30 | View |
| IPALCO ENTERPRISES, INC. | $906,000.00 | 2020-09-30 | View |
| Adtalem Global Education Inc. | $10,261,000.00 | 2020-09-30 | View |
| The St. Joe Company | $8,436,000.00 | 2020-09-30 | View |
| New England Realty Associates Limited Partnership | $1,230,000.00 | 2020-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $34,000.00 | 2020-09-30 | View |
| BancFirst Corporation | $2,240,000.00 | 2020-09-30 | View |
| BROAD STREET REALTY, INC. | $11,355,000.00 | 2020-09-30 | View |
| WERNER ENTERPRISES, INC. | $56,000.00 | 2020-09-30 | View |
| SKYWEST INC | $21,643,000.00 | 2020-09-30 | View |
| PAMT CORP | $2,735,000.00 | 2020-09-30 | View |
| CENTERSPACE | $2,848,000.00 | 2020-09-30 | View |
| General Motors Financial Company, Inc. | $865,000,000.00 | 2020-09-30 | View |
| JACK IN THE BOX INC. | $227,976,000.00 | 2020-09-27 | View |
| NAVISTAR INTERNATIONAL CORP | $76,000,000.00 | 2020-10-31 | View |
| Santander Holdings USA, Inc. | $430,908,000.00 | 2020-09-30 | View |
| WSFS FINANCIAL CORPORATION | $47,661,000.00 | 2020-09-30 | View |
| RPT Realty | $108,852,000.00 | 2020-09-30 | View |
| CISCO SYSTEMS, INC. | $1,000,000.00 | 2020-10-24 | View |
| COPT DEFENSE PROPERTIES | $307,346,000.00 | 2020-09-30 | View |
| TYLER TECHNOLOGIES, INC | $1,432,000.00 | 2020-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $143,242,000.00 | 2020-09-30 | View |
| SUNPOWER CORP | $66,000.00 | 2020-09-27 | View |
| AES CORP | $467,000,000.00 | 2020-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,766,000.00 | 2020-09-24 | View |
| Pursuit Attractions and Hospitality, Inc. | $830,000.00 | 2020-09-30 | View |
| FRANKLIN COVEY CO. | $2,085,000.00 | 2020-08-31 | View |
| LTC PROPERTIES, INC. | $132,827,000.00 | 2020-09-30 | View |
| FTI CONSULTING, INC | $600,000.00 | 2020-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $34,989,000.00 | 2020-09-30 | View |
| INTUIT INC. | $2,000,000.00 | 2020-10-31 | View |
| HRTI, LLC | $261,187,000.00 | 2020-09-30 | View |
| CAMDEN PROPERTY TRUST | $6,600.00 | 2020-09-30 | View |
| PATHWARD FINANCIAL, INC | $22,737,000.00 | 2020-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $35,701,000.00 | 2020-09-30 | View |
| LXP INDUSTRIAL TRUST | $269,224,000.00 | 2020-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $277,859,000.00 | 2020-09-30 | View |
| TEEKAY CORP | $444,900,000.00 | 2020-09-30 | View |
| AGREE REALTY CORPORATION | $248,988,000.00 | 2020-09-30 | View |
| GREENBRIER COMPANIES INC | $19,580,000.00 | 2020-08-31 | View |
| VERIS RESIDENTIAL, INC. | $104,382,000.00 | 2020-09-30 | View |
| Pillarstone Capital REIT | $3,010,000.00 | 2020-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $479,800,000.00 | 2020-09-30 | View |
| Regional Health Properties, Inc. | $17,588,000.00 | 2020-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $4,397,000.00 | 2020-09-30 | View |
| ePlus inc. | $477,000.00 | 2020-09-30 | View |
| KILROY REALTY CORPORATION | $790,212,000.00 | 2020-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $67,486,000.00 | 2020-10-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,246,288,000.00 | 2020-09-30 | View |
| INDUS REALTY TRUST, INC. | $17,990,000.00 | 2020-08-31 | View |
| HESKA CORPORATION | $3,929,000.00 | 2020-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $50,685,000.00 | 2020-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $6,103,000.00 | 2020-09-30 | View |
| GETTY REALTY CORP. | $116,918,000.00 | 2020-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $5,544,800,000.00 | 2020-09-30 | View |
| Immersion Corporation | $351,000.00 | 2020-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $12,371,000.00 | 2020-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $4,529,000.00 | 2020-09-30 | View |
| RESOURCES CONNECTION, INC. | $232,000.00 | 2020-08-29 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $472,000.00 | 2020-09-30 | View |
| Plug Power Inc. | $32,665,000.00 | 2020-09-30 | View |
| FIDELITY D & D BANCORP INC | $48,000.00 | 2020-09-30 | View |
| PacWest Bancorp | $31,080,000.00 | 2020-09-30 | View |
| Ensign Group, Inc | $14,606,000.00 | 2020-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $651,000.00 | 2020-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $1,986,000.00 | 2020-09-30 | View |
| Whitestone REIT | $56,561,000.00 | 2020-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $560,000.00 | 2020-09-30 | View |
| Cardiff Oncology, Inc. | $0.00 | 2020-09-30 | View |
| Gladstone Commercial Corp | $96,136,000.00 | 2020-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,478,000.00 | 2020-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $304,315,000.00 | 2020-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $1,114,000.00 | 2020-09-30 | View |
| SOTHERLY HOTELS INC. | $1,390,979.00 | 2020-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $106,415,000.00 | 2020-09-30 | View |
| SEAPEAK LLC | $371,300,000.00 | 2020-09-30 | View |
| DOLBY LABORATORIES, INC. | $1,821,000.00 | 2020-09-25 | View |
| SPIRIT REALTY CAPITAL, INC. | $445,749,000.00 | 2020-09-30 | View |
| Concentrix SREV, Inc. | $623,000.00 | 2020-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $5,742,000.00 | 2020-09-30 | View |
| LIMONEIRA COMPANY | $344,000.00 | 2020-10-31 | View |
| Healthcare Realty Trust Incorporated | $434,519,000.00 | 2020-09-30 | View |
| GTJ REIT, INC. | $35,826,000.00 | 2020-09-30 | View |
| Bridgeline Digital, Inc. | $101,000.00 | 2020-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $38,446,000.00 | 2020-09-30 | View |
| IHEARTMEDIA, INC. | $990,000.00 | 2020-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $495,000.00 | 2020-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,537,000.00 | 2020-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $172,962,000.00 | 2020-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $139,000,000.00 | 2020-09-30 | View |
| LendingClub Corporation | $0.00 | 2020-09-30 | View |
| Sterling Real Estate Trust | $12,426,000.00 | 2020-09-30 | View |
| EchoStar Corporation | $32,100,000.00 | 2020-09-30 | View |
| Twitter, Inc. | $0.00 | 2020-09-30 | View |
| Iridium Communications Inc. | $21,445,000.00 | 2020-09-30 | View |
| TEEKAY TANKERS LTD. | $5,200,000.00 | 2020-09-30 | View |
| BROADSTONE NET LEASE, INC. | $294,743,000.00 | 2020-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $461,000.00 | 2020-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $42,545,000.00 | 2020-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $9,075,000.00 | 2020-09-30 | View |
| ATEL 14, LLC | $1,185,000.00 | 2020-09-30 | View |
| Accenture plc | $9,888,000.00 | 2020-08-31 | View |
| Sunrun Inc. | $0.00 | 2020-09-30 | View |
| Phillips Edison & Company, Inc. | $282,988,000.00 | 2020-09-30 | View |
| TELADOC HEALTH, INC. | $962,000.00 | 2020-09-30 | View |
| STAG INDUSTRIAL, INC. | $327,365,000.00 | 2020-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $171,690,000.00 | 2020-09-30 | View |
| Hudson Pacific Properties, Inc. | $508,880,000.00 | 2020-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $402,083,000.00 | 2020-09-30 | View |
| Brookfield Property REIT Inc. | $828,518,000.00 | 2020-09-30 | View |
| American Renal Associates Holdings, Inc. | $1,115,000.00 | 2020-09-30 | View |
| CIM Income NAV, Inc. | $62,692,000.00 | 2020-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $182,714,000.00 | 2020-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $233,321,000.00 | 2020-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $190,521,000.00 | 2020-09-30 | View |
| NGL Energy Partners LP | $4,202,000.00 | 2020-09-30 | View |
| VEREIT, INC. | $911,354,000.00 | 2020-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $307,000.00 | 2020-09-30 | View |
| ATEL 15, LLC | $1,175,000.00 | 2020-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $32,274,000.00 | 2020-09-30 | View |
| POWER REIT | $7,016,607.00 | 2020-09-30 | View |
| Global Medical REIT Inc. | $77,908,000.00 | 2020-09-30 | View |
| Hughes Satellite Systems Corporation | $32,100,000.00 | 2020-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $709,000.00 | 2020-09-30 | View |
| STORE CAPITAL LLC | $697,815,000.00 | 2020-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $459,992,000.00 | 2020-09-30 | View |
| RREEF Property Trust, Inc. | $17,530,000.00 | 2020-09-30 | View |
| Alexander & Baldwin, Inc. | $91,900,000.00 | 2020-09-30 | View |
| SUNOCO LP | $8,000,000.00 | 2020-09-30 | View |
| CNH Industrial Capital LLC | $125,271,000.00 | 2020-09-30 | View |
| CYRUSONE INC. | $493,700,000.00 | 2020-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $459,992,000.00 | 2020-09-30 | View |
| Front Yard Residential Corp | $12,000.00 | 2020-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $3,047,000.00 | 2020-09-30 | View |
| National Healthcare Properties, Inc. | $68,796,000.00 | 2020-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $23,000,000.00 | 2020-09-30 | View |
| AMERICAN HOMES 4 RENT | $82,000.00 | 2020-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $2,646,000.00 | 2020-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $75,666,000.00 | 2020-09-30 | View |
| CNH INDUSTRIAL N.V. | $82,000,000.00 | 2020-09-30 | View |
| Clearway Energy, Inc. | $259,000,000.00 | 2020-09-30 | View |
| SILA REALTY TRUST, INC. | $231,872,000.00 | 2020-09-30 | View |
| The Necessity Retail REIT, Inc. | $236,523,000.00 | 2020-09-30 | View |
| Dell Technologies Inc. | $146,000,000.00 | 2020-10-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $74,818,000.00 | 2020-09-30 | View |
| Phillips 66 Partners LP | $648,000,000.00 | 2020-09-30 | View |
| PHYSICIANS REALTY TRUST | $286,625,000.00 | 2020-09-30 | View |
| ATEL 16, LLC | $1,501,000.00 | 2020-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $141,983,000.00 | 2020-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $428,287,000.00 | 2020-09-30 | View |
| Cole Credit Property Trust V, Inc. | $44,527,000.00 | 2020-09-30 | View |
| PBF LOGISTICS LP | $139,835,000.00 | 2020-09-30 | View |
| Hines Global Income Trust, Inc. | $56,122,000.00 | 2020-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $250,196.00 | 2020-09-30 | View |
| Del Taco Restaurants, Inc. | $6,005,000.00 | 2020-09-08 | View |
| FTAI AVIATION LTD. | $61,932,000.00 | 2020-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $534,345.00 | 2020-09-30 | View |
| CareTrust REIT, Inc. | $169,980,000.00 | 2020-09-30 | View |
| FARMLAND PARTNERS INC. | $11,662,000.00 | 2020-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $1,629,000.00 | 2020-09-27 | View |
| CITY OFFICE REIT, INC. | $86,989,000.00 | 2020-09-30 | View |
| WASHINGTON PRIME GROUP INC. | $286,976,000.00 | 2020-09-30 | View |
| Peakstone Realty Trust | $292,005,000.00 | 2020-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $44,686,000.00 | 2020-09-30 | View |
| Paramount Group, Inc. | $603,824.00 | 2020-09-30 | View |
| New Senior Investment Group Inc. | $6,405,000.00 | 2020-09-30 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $3,903,333.00 | 2020-09-30 | View |
| Uniti Group Inc. | $730,011,000.00 | 2020-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $156,057,000.00 | 2020-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $93,341,000.00 | 2020-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $8,498,000.00 | 2020-09-30 | View |
| American Healthcare REIT, Inc. | $57,017,000.00 | 2020-09-30 | View |
| Lumentum Holdings Inc. | $600,000.00 | 2020-09-26 | View |
| Clearway Energy LLC | $259,000,000.00 | 2020-09-30 | View |
| ATEL 17, LLC | $1,349,000.00 | 2020-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $440,000,000.00 | 2020-10-31 | View |
| Modiv Industrial, Inc. | $19,412,451.00 | 2020-09-30 | View |
| CLIPPER REALTY INC. | $27,725,000.00 | 2020-09-30 | View |
| Four Corners Property Trust, Inc. | $151,680,000.00 | 2020-09-30 | View |
| RED ROCK RESORTS, INC. | $5,080,000.00 | 2020-09-30 | View |
| MGM Growth Properties LLC | $764,861,000.00 | 2020-09-30 | View |
| HIGHLANDS REIT, INC. | $7,966,000.00 | 2020-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $714,351,000.00 | 2020-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $10,774,607.00 | 2020-09-30 | View |
| Innovative Industrial Properties, Inc. | $164,653,000.00 | 2020-09-30 | View |
| Invitation Homes Inc. | $81,892,000.00 | 2020-09-30 | View |
| Safehold Inc. | $37,879,000.00 | 2020-09-30 | View |
| Liberty Energy Inc. | $0.00 | 2020-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $20,042,000.00 | 2020-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $102,210,000.00 | 2020-09-30 | View |
| Denali Therapeutics Inc. | $3,096,000.00 | 2020-09-30 | View |
| RANGERS SUB I, LLC | $0.00 | 2020-09-30 | View |
| BrightSpire Capital, Inc. | $78,687,000.00 | 2020-09-30 | View |
| Essential Properties Realty Trust, Inc. | $177,172,000.00 | 2020-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $45,000.00 | 2020-09-30 | View |
| GREENLANE HOLDINGS, INC. | $99,000.00 | 2020-09-30 | View |
| New Fortress Energy Inc. | $218,000.00 | 2020-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $19,488,000.00 | 2020-09-30 | View |
| Radius Global Infrastructure, Inc. | $34,076,000.00 | 2020-09-30 | View |
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