CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $11,600,000.00 | 2020-05-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,395,000.00 | 2020-05-30 | View |
| W. R. BERKLEY CORP | $81,060,656.00 | 2020-06-30 | View |
| CTO Realty Growth, Inc. | $18,602,000.00 | 2020-06-30 | View |
| CRAWFORD & COMPANY | $100,000.00 | 2020-06-30 | View |
| DEERE JOHN CAPITAL CORP | $405,100,000.00 | 2020-08-02 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,556,100.00 | 2020-05-31 | View |
| FRANKLIN RESOURCES, INC. | $31,000,000.00 | 2020-06-30 | View |
| Ally Financial Inc. | $1,114,000,000.00 | 2020-06-30 | View |
| Dine Brands Global, Inc. | $96,700,000.00 | 2020-06-30 | View |
| INGLES MARKETS, INC | $9,481,526.00 | 2020-06-27 | View |
| RAYONIER INC | $173,000.00 | 2020-06-30 | View |
| MAYS J W INC | $15,623,494.00 | 2020-07-31 | View |
| NATHAN’S FAMOUS, INC. | $168,000.00 | 2020-06-28 | View |
| Pennsylvania Real Estate Investment Trust | $196,276,000.00 | 2020-06-30 | View |
| PITNEY BOWES INC. | $10,881,000.00 | 2020-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,832,000.00 | 2020-06-28 | View |
| TRANS-LUX CORPORATION | $320,000.00 | 2020-06-30 | View |
| US ENERGY CORP | $165,000.00 | 2020-06-30 | View |
| Marathon Oil Corporation | $6,000,000.00 | 2020-06-30 | View |
| ELME COMMUNITIES | $119,905,000.00 | 2020-06-30 | View |
| DEERE & CO | $633,000,000.00 | 2020-08-02 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,944,000.00 | 2020-06-30 | View |
| Central Pacific Financial Corp | $2,245,000.00 | 2020-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $3,300,000.00 | 2020-06-24 | View |
| Old National Bancorp /IN/ | $2,354,000.00 | 2020-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $73,348,000.00 | 2020-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $96,000.00 | 2020-07-31 | View |
| Reading International, Inc. | $6,780,000.00 | 2020-06-30 | View |
| REGIS CORP | $110,951,000.00 | 2020-06-30 | View |
| IPALCO ENTERPRISES, INC. | $886,000.00 | 2020-06-30 | View |
| Adtalem Global Education Inc. | $16,816,000.00 | 2020-06-30 | View |
| The St. Joe Company | $11,490,000.00 | 2020-06-30 | View |
| New England Realty Associates Limited Partnership | $1,727,000.00 | 2020-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $81,000.00 | 2020-06-30 | View |
| BANCFIRST CORPORATION | $3,394,000.00 | 2020-06-30 | View |
| BROAD STREET REALTY, INC. | $11,509,000.00 | 2020-06-30 | View |
| WERNER ENTERPRISES, INC. | $4,771,000.00 | 2020-06-30 | View |
| SKYWEST INC | $22,508,000.00 | 2020-06-30 | View |
| PAMT CORP | $3,217,000.00 | 2020-06-30 | View |
| CENTERSPACE | $3,044,000.00 | 2020-06-30 | View |
| General Motors Financial Company, Inc. | $2,481,000,000.00 | 2020-06-30 | View |
| JACK IN THE BOX INC. | $262,910,000.00 | 2020-07-05 | View |
| NAVISTAR INTERNATIONAL CORP | $84,000,000.00 | 2020-07-31 | View |
| Santander Holdings USA, Inc. | $974,427,000.00 | 2020-06-30 | View |
| WSFS FINANCIAL CORPORATION | $55,897,000.00 | 2020-06-30 | View |
| RPT Realty | $125,001,000.00 | 2020-06-30 | View |
| CISCO SYSTEMS, INC. | $27,000,000.00 | 2020-07-25 | View |
| COPT DEFENSE PROPERTIES | $335,187,000.00 | 2020-06-30 | View |
| TYLER TECHNOLOGIES, INC | $1,402,000.00 | 2020-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $188,923,000.00 | 2020-06-30 | View |
| SUNPOWER CORP | $54,000.00 | 2020-06-28 | View |
| AES CORP | $475,000,000.00 | 2020-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,707,000.00 | 2020-06-25 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,839,000.00 | 2020-06-30 | View |
| LTC PROPERTIES, INC. | $128,751,000.00 | 2020-06-30 | View |
| FTI CONSULTING, INC | $4,500,000.00 | 2020-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $53,561,000.00 | 2020-06-30 | View |
| INTUIT INC. | $10,000,000.00 | 2020-07-31 | View |
| HRTI, LLC | $290,524,000.00 | 2020-06-30 | View |
| COPART, INC. | $6,221,000.00 | 2020-07-31 | View |
| CAMDEN PROPERTY TRUST | $239,500.00 | 2020-06-30 | View |
| PATHWARD FINANCIAL, INC | $26,109,000.00 | 2020-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $40,111,000.00 | 2020-06-30 | View |
| LXP INDUSTRIAL TRUST | $265,539,000.00 | 2020-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $446,200,000.00 | 2020-06-30 | View |
| TEEKAY CORPORATION LTD. | $587,100,000.00 | 2020-06-30 | View |
| FRONTLINE PLC | $51,830,000.00 | 2020-06-30 | View |
| AGREE REALTY CORPORATION | $223,365,000.00 | 2020-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $207,925.00 | 2020-06-30 | View |
| GREENBRIER COMPANIES INC | $28,249,000.00 | 2020-05-31 | View |
| Pillarstone Capital REIT | $4,096,000.00 | 2020-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $527,800,000.00 | 2020-06-30 | View |
| Regional Health Properties, Inc. | $16,100,000.00 | 2020-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $4,926,000.00 | 2020-06-30 | View |
| UNITED NATURAL FOODS, INC. | $46,642,000.00 | 2020-08-01 | View |
| ePlus inc. | $1,528,000.00 | 2020-06-30 | View |
| KILROY REALTY CORPORATION | $802,787,000.00 | 2020-06-30 | View |
| Golden Ocean Group Limited | $2,823,000.00 | 2020-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $81,384,000.00 | 2020-07-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,167,198,000.00 | 2020-06-30 | View |
| INDUS REALTY TRUST, INC. | $33,916,000.00 | 2020-05-31 | View |
| HESKA CORPORATION | $4,695,000.00 | 2020-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $53,386,000.00 | 2020-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $8,811,000.00 | 2020-06-30 | View |
| GETTY REALTY CORP. | $114,098,000.00 | 2020-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $4,998,200,000.00 | 2020-06-30 | View |
| Immersion Corporation | $1,046,000.00 | 2020-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $4,312,000.00 | 2020-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $461,000.00 | 2020-06-30 | View |
| Plug Power Inc. | $27,338,000.00 | 2020-06-30 | View |
| FIDELITY D & D BANCORP INC | $207,000.00 | 2020-06-30 | View |
| PacWest Bancorp | $37,745,000.00 | 2020-06-30 | View |
| Tapestry, Inc. | $16,700,000.00 | 2020-06-27 | View |
| Ensign Group, Inc | $15,099,000.00 | 2020-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $486,000.00 | 2020-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $1,947,000.00 | 2020-06-30 | View |
| Whitestone REIT | $65,406,000.00 | 2020-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $688,000.00 | 2020-06-30 | View |
| Cardiff Oncology, Inc. | $0.00 | 2020-06-30 | View |
| NEURONETICS, INC. | $150,000.00 | 2020-06-30 | View |
| Gladstone Commercial Corp | $103,030,000.00 | 2020-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,069,000.00 | 2020-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $306,771,000.00 | 2020-06-30 | View |
| TOP SHIPS INC. | $42,523,000.00 | 2020-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $1,406,000.00 | 2020-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $116,904,000.00 | 2020-06-30 | View |
| SEAPEAK LLC | $475,800,000.00 | 2020-06-30 | View |
| DOLBY LABORATORIES, INC. | $3,242,000.00 | 2020-06-26 | View |
| SPIRIT REALTY CAPITAL, INC. | $466,427,000.00 | 2020-06-30 | View |
| Concentrix SREV, Inc. | $2,538,000.00 | 2020-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $5,511,000.00 | 2020-06-30 | View |
| SUMMER INFANT, INC. | $250,000.00 | 2020-06-27 | View |
| LIMONEIRA COMPANY | $508,000.00 | 2020-07-31 | View |
| Healthcare Realty Trust Incorporated | $465,454,000.00 | 2020-06-30 | View |
| GTJ REIT, INC. | $45,652,000.00 | 2020-06-30 | View |
| DANAOS CORPORATION | $281,494,000.00 | 2020-06-30 | View |
| TravelCenters of America Inc. | $1,168,000.00 | 2020-06-30 | View |
| Marin Software Incorporated | $616,000.00 | 2020-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $44,262,000.00 | 2020-06-30 | View |
| IHEARTMEDIA, INC. | $860,000.00 | 2020-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $481,000.00 | 2020-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,476,000.00 | 2020-06-30 | View |
| FLY LEASING LTD | $238,809,000.00 | 2020-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $191,593,000.00 | 2020-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $170,200,000.00 | 2020-06-30 | View |
| LendingClub Corporation | $6,767,000.00 | 2020-06-30 | View |
| Sterling Real Estate Trust | $14,879,000.00 | 2020-06-30 | View |
| Textainer Group Holdings Limited | $230,672,000.00 | 2020-06-30 | View |
| EchoStar Corporation | $34,126,000.00 | 2020-06-30 | View |
| Iridium Communications Inc. | $21,445,000.00 | 2020-06-30 | View |
| TEEKAY TANKERS LTD. | $5,200,000.00 | 2020-06-30 | View |
| BROADSTONE NET LEASE, INC. | $289,046,000.00 | 2020-06-30 | View |
| TREVENA, INC. | $943,000.00 | 2020-06-30 | View |
| Seanergy Maritime Holdings Corp. | $43,816,000.00 | 2020-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $49,710,000.00 | 2020-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $9,052,000.00 | 2020-06-30 | View |
| ATEL 14, LLC | $1,535,000.00 | 2020-06-30 | View |
| Atlanticus Holdings Corp | $3,112,000.00 | 2020-06-30 | View |
| Accenture plc | $16,026,000.00 | 2020-05-31 | View |
| Sunrun Inc. | $0.00 | 2020-06-30 | View |
| Phillips Edison & Company, Inc. | $353,229,000.00 | 2020-06-30 | View |
| STAG INDUSTRIAL, INC. | $344,763,000.00 | 2020-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $197,778,000.00 | 2020-06-30 | View |
| Hudson Pacific Properties, Inc. | $550,874,000.00 | 2020-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $410,981,000.00 | 2020-06-30 | View |
| Brookfield Property REIT Inc. | $1,046,041,000.00 | 2020-06-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $1,575,000.00 | 2020-06-30 | View |
| CIM Income NAV, Inc. | $64,671,000.00 | 2020-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $199,520,000.00 | 2020-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $251,870,000.00 | 2020-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $223,471,000.00 | 2020-06-30 | View |
| NGL Energy Partners LP | $8,112,000.00 | 2020-06-30 | View |
| VEREIT, INC. | $984,711,000.00 | 2020-06-30 | View |
| BANDWIDTH INC. | $249,000.00 | 2020-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $1,824,000.00 | 2020-06-30 | View |
| ATEL 15, LLC | $2,037,000.00 | 2020-06-30 | View |
| Global Net Lease, Inc. | $294,175,000.00 | 2020-06-30 | View |
| BankGuam Holding Co | $8,000.00 | 2020-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $42,654,000.00 | 2020-06-30 | View |
| POWER REIT | $5,921,568.00 | 2020-06-30 | View |
| Global Medical REIT Inc. | $76,642,000.00 | 2020-06-30 | View |
| Hughes Satellite Systems Corporation | $34,126,000.00 | 2020-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $3,643,000.00 | 2020-06-30 | View |
| STORE CAPITAL LLC | $658,534,000.00 | 2020-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $477,515,000.00 | 2020-06-30 | View |
| RREEF Property Trust, Inc. | $21,130,000.00 | 2020-06-30 | View |
| Alexander & Baldwin, Inc. | $101,100,000.00 | 2020-06-30 | View |
| SUNOCO LP | $62,000,000.00 | 2020-06-30 | View |
| MYOKARDIA, INC. | $8,500,000.00 | 2020-06-30 | View |
| CNH Industrial Capital LLC | $174,293,000.00 | 2020-06-30 | View |
| CYRUSONE INC. | $585,200,000.00 | 2020-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $477,515,000.00 | 2020-06-30 | View |
| FRONT YARD RESIDENTIAL CORP | $1,516,000.00 | 2020-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $2,944,000.00 | 2020-06-30 | View |
| National Healthcare Properties, Inc. | $81,200,000.00 | 2020-06-30 | View |
| ExOne Co | $48,000.00 | 2020-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $22,000,000.00 | 2020-06-30 | View |
| AMERICAN HOMES 4 RENT | $8,637,000.00 | 2020-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $2,568,000.00 | 2020-06-30 | View |
| KNOT Offshore Partners LP | $248,418,000.00 | 2020-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $87,124,000.00 | 2020-06-30 | View |
| CNH INDUSTRIAL N.V. | $149,000,000.00 | 2020-06-30 | View |
| Clearway Energy, Inc. | $450,000,000.00 | 2020-06-30 | View |
| SILA REALTY TRUST, INC. | $228,670,000.00 | 2020-06-30 | View |
| The Necessity Retail REIT, Inc. | $244,104,000.00 | 2020-06-30 | View |
| Dell Technologies Inc. | $351,000,000.00 | 2020-07-31 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $77,683,000.00 | 2020-06-30 | View |
| Phillips 66 Partners LP | $690,000,000.00 | 2020-06-30 | View |
| PHYSICIANS REALTY TRUST | $292,103,000.00 | 2020-06-30 | View |
| ATEL 16, LLC | $1,833,000.00 | 2020-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $153,586,000.00 | 2020-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $971,609,000.00 | 2020-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $16,403,000.00 | 2020-06-30 | View |
| Cole Credit Property Trust V, Inc. | $46,047,000.00 | 2020-06-30 | View |
| Brixmor Property Group Inc. | $642,650,000.00 | 2020-06-30 | View |
| PBF LOGISTICS LP | $175,481,000.00 | 2020-06-30 | View |
| Hines Global Income Trust, Inc. | $54,198,000.00 | 2020-06-30 | View |
| FTAI AVIATION LTD. | $95,870,000.00 | 2020-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $943,555.00 | 2020-06-30 | View |
| CareTrust REIT, Inc. | $168,682,000.00 | 2020-06-30 | View |
| FARMLAND PARTNERS INC. | $21,244,000.00 | 2020-06-30 | View |
| TRIBUNE PUBLISHING COMPANY | $1,620,000.00 | 2020-06-28 | View |
| WASHINGTON PRIME GROUP INC. | $338,531,000.00 | 2020-06-30 | View |
| American Strategic Investment Co. | $55,261,000.00 | 2020-06-30 | View |
| Peakstone Realty Trust | $305,905,000.00 | 2020-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $78,159,000.00 | 2020-06-30 | View |
| Paramount Group, Inc. | $637,562.00 | 2020-06-30 | View |
| New Senior Investment Group Inc. | $6,233,000.00 | 2020-06-30 | View |
| USD Partners LP | $5,354,000.00 | 2020-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $3,829,450.00 | 2020-06-30 | View |
| Uniti Group Inc. | $727,103,000.00 | 2020-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $170,899,000.00 | 2020-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $112,379,000.00 | 2020-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $11,066,000.00 | 2020-06-30 | View |
| American Healthcare REIT, Inc. | $63,292,000.00 | 2020-06-30 | View |
| Lumentum Holdings Inc. | $2,300,000.00 | 2020-06-27 | View |
| Clearway Energy LLC | $450,000,000.00 | 2020-06-30 | View |
| ATEL 17, LLC | $1,445,000.00 | 2020-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $894,000,000.00 | 2020-07-31 | View |
| Modiv Industrial, Inc. | $23,666,227.00 | 2020-06-30 | View |
| CLIPPER REALTY INC. | $29,746,000.00 | 2020-06-30 | View |
| Four Corners Property Trust, Inc. | $147,184,000.00 | 2020-06-30 | View |
| RED ROCK RESORTS, INC. | $9,441,000.00 | 2020-06-30 | View |
| MGM Growth Properties LLC | $784,336,000.00 | 2020-06-30 | View |
| HIGHLANDS REIT, INC. | $9,618,000.00 | 2020-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $755,552,000.00 | 2020-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $10,619,182.00 | 2020-06-30 | View |
| Innovative Industrial Properties, Inc. | $132,878,000.00 | 2020-06-30 | View |
| Invitation Homes Inc. | $502,586,000.00 | 2020-06-30 | View |
| Liberty Energy Inc. | $0.00 | 2020-06-30 | View |
| VICI Properties Inc. | $43,653,000.00 | 2020-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $20,853,000.00 | 2020-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $117,427,000.00 | 2020-06-30 | View |
| Denali Therapeutics Inc. | $3,009,000.00 | 2020-06-30 | View |
| RANGERS SUB I, LLC | $54,478,000.00 | 2020-06-30 | View |
| BrightSpire Capital, Inc. | $76,450,000.00 | 2020-06-30 | View |
| Essential Properties Realty Trust, Inc. | $159,630,000.00 | 2020-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $50,000.00 | 2020-06-30 | View |
| SEADRILL LIMITED | $20,000,000.00 | 2020-06-30 | View |
| GREENLANE HOLDINGS, INC. | $665,000.00 | 2020-06-30 | View |
| New Fortress Energy Inc. | $194,000.00 | 2020-06-30 | View |
| CYCLERION THERAPEUTICS, INC. | $1,636,000.00 | 2020-06-30 | View |
| MediaCo Holding Inc. | $2,325,000.00 | 2020-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $18,134,000.00 | 2020-06-30 | View |
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