CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTS WAY MANUFACTURING CO INC | $0.00 | 2021-05-31 | View |
| CTO Realty Growth, Inc. | $379,622,000.00 | 2021-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $15,472,200.00 | 2021-05-31 | View |
| Fifth Third Bancorp | $476,000,000.00 | 2021-06-30 | View |
| Ally Financial Inc. | $3,333,000,000.00 | 2021-06-30 | View |
| Dine Brands Global, Inc. | $589,400,000.00 | 2021-06-30 | View |
| INGLES MARKETS, INC | $91,430,331.00 | 2021-06-26 | View |
| MAYS J W INC | $99,640,841.00 | 2021-07-31 | View |
| NATHAN’S FAMOUS, INC. | $1,029,000.00 | 2021-06-27 | View |
| National Research Corporation | $499,000.00 | 2021-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $992,352,000.00 | 2021-06-30 | View |
| PITNEY BOWES INC | $69,171,000.00 | 2021-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $21,146,000.00 | 2021-07-04 | View |
| Stanley Black & Decker, Inc. | $19,300,000.00 | 2021-07-03 | View |
| STARRETT L S CO | $200,000.00 | 2021-07-31 | View |
| TRANS-LUX CORPORATION | $1,996,000.00 | 2021-06-30 | View |
| US ENERGY CORP | $1,274,000.00 | 2021-06-30 | View |
| Marathon Oil Corporation | $82,000,000.00 | 2021-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $34,510,000.00 | 2021-06-30 | View |
| Central Pacific Financial Corp | $4,175,000.00 | 2021-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $14,200,000.00 | 2021-06-30 | View |
| Old National Bancorp /IN/ | $10,207,000.00 | 2021-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $437,613,000.00 | 2021-06-30 | View |
| READING INTERNATIONAL, INC. | $32,362,000.00 | 2021-06-30 | View |
| REGIS CORP | $660,955,000.00 | 2021-06-30 | View |
| IPALCO ENTERPRISES, INC. | $5,704,000.00 | 2021-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $51,062,000.00 | 2021-06-30 | View |
| TRIO-TECH INTERNATIONAL | $161,000.00 | 2021-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $92,469,000.00 | 2021-06-30 | View |
| The St. Joe Company | $61,126,000.00 | 2021-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $5,918,000.00 | 2021-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $115,000.00 | 2021-06-30 | View |
| BancFirst Corporation | $17,921,000.00 | 2021-06-30 | View |
| BROAD STREET REALTY, INC. | $90,091,000.00 | 2021-06-30 | View |
| WERNER ENTERPRISES, INC. | $9,444,000.00 | 2021-06-30 | View |
| SKYWEST INC | $349,850,000.00 | 2021-06-30 | View |
| PAM TRANSPORTATION SERVICES INC | $15,376,000.00 | 2021-06-30 | View |
| CENTERSPACE | $12,962,000.00 | 2021-06-30 | View |
| General Motors Financial Company, Inc. | $11,615,000,000.00 | 2021-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $4,812,465,000.00 | 2021-06-30 | View |
| WSFS FINANCIAL CORPORATION | $329,718,000.00 | 2021-06-30 | View |
| RPT Realty | $817,657,000.00 | 2021-06-30 | View |
| CISCO SYSTEMS, INC. | $80,000,000.00 | 2021-07-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $2,360,599,000.00 | 2021-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $6,117,000.00 | 2021-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $12,067,000,000.00 | 2021-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $933,176,000.00 | 2021-06-30 | View |
| THE AES CORPORATION | $2,960,000,000.00 | 2021-06-30 | View |
| VIVEVE MEDICAL, INC. | $355,000.00 | 2021-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $7,874,000.00 | 2021-06-24 | View |
| SYNOPSYS INC | $91,403,000.00 | 2021-07-31 | View |
| Viad Corp | $5,303,000.00 | 2021-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $477,617,000.00 | 2021-06-30 | View |
| WOLFSPEED, INC | $6,000,000.00 | 2021-06-27 | View |
| ETHAN ALLEN INTERIORS INC. | $5,878,000.00 | 2021-06-30 | View |
| ACADIA REALTY TRUST | $1,322,337,000.00 | 2021-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,881,453,000.00 | 2021-06-30 | View |
| COPART INC | $42,655,000.00 | 2021-07-31 | View |
| CAMDEN PROPERTY TRUST | $734,900.00 | 2021-06-30 | View |
| META FINANCIAL GROUP, INC | $121,478,000.00 | 2021-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $203,571,000.00 | 2021-06-30 | View |
| LXP INDUSTRIAL TRUST | $2,196,191,000.00 | 2021-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,552,912,000.00 | 2021-06-30 | View |
| MACERICH CO | $1,998,285,000.00 | 2021-06-30 | View |
| SUN COMMUNITIES INC | $56,446,000.00 | 2021-06-30 | View |
| FRONTLINE LTD. | $55,096,000.00 | 2021-06-30 | View |
| AGREE REALTY CORPORATION | $3,088,576,000.00 | 2021-06-30 | View |
| GREENBRIER COMPANIES INC | $104,196,000.00 | 2021-05-31 | View |
| VERIS RESIDENTIAL, INC. | $984,307,000.00 | 2021-06-30 | View |
| PILLARSTONE CAPITAL REIT | $17,329,000.00 | 2021-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $3,519,600,000.00 | 2021-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $6,400,000.00 | 2021-06-30 | View |
| Regional Health Properties, Inc. | $97,828,000.00 | 2021-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $26,349,000.00 | 2021-06-30 | View |
| KVH Industries, Inc. | $564,000.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $204,000,000.00 | 2021-07-31 | View |
| FORRESTER RESEARCH, INC. | $2,252,000.00 | 2021-06-30 | View |
| KILROY REALTY CORPORATION | $6,467,198,000.00 | 2021-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $57,688,000.00 | 2021-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $525,846,000.00 | 2021-07-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $13,764,031,000.00 | 2021-06-30 | View |
| INDUS REALTY TRUST, INC. | $145,994,000.00 | 2021-06-30 | View |
| GETTY REALTY CORP. | $1,217,638,000.00 | 2021-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $63,523,000,000.00 | 2021-06-30 | View |
| IMMERSION CORP | $1,957,000.00 | 2021-06-30 | View |
| Sterling Bancorp | $46,116,000.00 | 2021-06-30 | View |
| STAMPS.COM INC | $6,293,000.00 | 2021-06-30 | View |
| Ziff Davis, Inc. | $5,800,000.00 | 2021-06-30 | View |
| Smith & Wesson Brands, Inc. | $35,704,000.00 | 2021-07-31 | View |
| FIDELITY D & D BANCORP, INC. | $438,000.00 | 2021-06-30 | View |
| ZIVO BIOSCIENCE, INC. | $35,737.00 | 2021-06-30 | View |
| PACWEST BANCORP | $182,642,000.00 | 2021-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $92,469,000.00 | 2021-06-30 | View |
| Tapestry, Inc. | $230,000,000.00 | 2021-07-03 | View |
| COMSTOCK MINING INC. | $469,725.00 | 2021-06-30 | View |
| Ensign Group, Inc | $160,248,000.00 | 2021-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $2,311,000.00 | 2021-06-30 | View |
| Whitestone REIT | $397,091,000.00 | 2021-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $1,275,000.00 | 2021-06-30 | View |
| Cardiff Oncology, Inc. | $202,000.00 | 2021-06-30 | View |
| NEURONETICS, INC. | $18,000.00 | 2021-06-30 | View |
| Gladstone Commercial Corp | $806,125,000.00 | 2021-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $5,859,000.00 | 2021-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $1,606,242,000.00 | 2021-06-30 | View |
| TOP SHIPS INC. | $59,286,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $2,324,000.00 | 2021-06-30 | View |
| SOTHERLY HOTELS INC. | $11,836,026.00 | 2021-06-30 | View |
| Anterix Inc. | $48,000,000.00 | 2021-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $830,528,000.00 | 2021-06-30 | View |
| DOLBY LABORATORIES, INC. | $9,241,000.00 | 2021-06-25 | View |
| SPIRIT REALTY CAPITAL, INC. | $5,946,040,000.00 | 2021-06-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $5,621,000.00 | 2021-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $34,730,000.00 | 2021-06-30 | View |
| SUMMER INFANT, INC. | $250,000.00 | 2021-07-03 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $28,222,000.00 | 2021-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $3,567,497,000.00 | 2021-06-30 | View |
| Douglas Emmett, Inc. | $2,886,833,000.00 | 2021-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $78,000.00 | 2021-06-30 | View |
| GTJ REIT, INC. | $284,794,000.00 | 2021-06-30 | View |
| DANAOS CORPORATION | $1,495,857,000.00 | 2021-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $261,000.00 | 2021-06-30 | View |
| MARIN SOFTWARE INC | $1,169,000.00 | 2021-06-30 | View |
| Howard Bancorp Inc | $885,000.00 | 2021-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $251,432,000.00 | 2021-06-30 | View |
| IHEARTMEDIA, INC. | $4,940,000.00 | 2021-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,381,000.00 | 2021-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $3,755,000.00 | 2021-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,046,212,000.00 | 2021-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $982,500,000.00 | 2021-06-30 | View |
| LendingClub Corporation | $6,307,000.00 | 2021-06-30 | View |
| Sterling Real Estate Trust | $121,717,000.00 | 2021-06-30 | View |
| Textainer Group Holdings Limited | $1,888,235,000.00 | 2021-06-30 | View |
| Twitter, Inc. | $13,734,000.00 | 2021-06-30 | View |
| Iridium Communications Inc. | $195,409,000.00 | 2021-06-30 | View |
| BROADSTONE NET LEASE, INC. | $3,614,986,000.00 | 2021-06-30 | View |
| TREVENA, INC. | $3,803,000.00 | 2021-06-30 | View |
| Olo Inc. | $1,300,000.00 | 2021-06-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $240,630,000.00 | 2021-06-30 | View |
| Seanergy Maritime Holdings Corp. | $184,753,000.00 | 2021-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $291,172,000.00 | 2021-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $71,034,000.00 | 2021-06-30 | View |
| ATEL 14, LLC | $4,500,000.00 | 2021-06-30 | View |
| Atlanticus Holdings Corporation | $6,794,000.00 | 2021-06-30 | View |
| Dropbox, Inc. | $131,700,000.00 | 2021-06-30 | View |
| Sunrun Inc. | $3,108,000.00 | 2021-06-30 | View |
| Phillips Edison & Company, Inc. | $1,858,478,000.00 | 2021-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,352,365,000.00 | 2021-06-30 | View |
| Hudson Pacific Properties, Inc. | $4,125,329,000.00 | 2021-06-30 | View |
| AIR LEASE CORPORATION | $14,277,653,000.00 | 2021-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $3,427,941,000.00 | 2021-06-30 | View |
| Brookfield Property REIT Inc. | $5,408,117,000.00 | 2021-06-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $2,096,874.00 | 2021-05-31 | View |
| CIM Income NAV, Inc. | $608,610,000.00 | 2021-06-30 | View |
| CIM Real Estate Finance Trust, Inc. | $2,079,330,000.00 | 2021-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $2,353,612,000.00 | 2021-06-30 | View |
| American Assets Trust, Inc. | $1,309,160,000.00 | 2021-06-30 | View |
| NGL ENERGY PARTNERS LP | $25,828,000.00 | 2021-06-30 | View |
| VEREIT, INC. | $9,238,822,000.00 | 2021-06-30 | View |
| BANDWIDTH INC. | $479,000.00 | 2021-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $3,033,000.00 | 2021-06-30 | View |
| ATEL 15, LLC | $5,573,000.00 | 2021-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $215,784,000.00 | 2021-06-30 | View |
| Global Medical REIT Inc. | $809,546,000.00 | 2021-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $13,540,000.00 | 2021-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $1,766,000.00 | 2021-06-30 | View |
| STORE CAPITAL Corp | $10,270,748,000.00 | 2021-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $4,032,942,000.00 | 2021-06-30 | View |
| RREEF Property Trust, Inc. | $133,648,000.00 | 2021-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $960,600,000.00 | 2021-06-30 | View |
| MacKenzie Realty Capital, Inc. | $21,452,742.00 | 2021-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $456,983,000.00 | 2021-06-30 | View |
| CYRUSONE INC. | $3,763,200,000.00 | 2021-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $4,032,942,000.00 | 2021-06-30 | View |
| New Residential Investment Corp. | $600,000.00 | 2021-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $7,555,000.00 | 2021-06-30 | View |
| Healthcare Trust, Inc. | $544,624,000.00 | 2021-06-30 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $845,000,000.00 | 2021-06-30 | View |
| AMERICAN HOMES 4 RENT | $646,141,000.00 | 2021-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $46,125,000.00 | 2021-06-30 | View |
| KNOT Offshore Partners LP | $641,751,000.00 | 2021-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $794,346,000.00 | 2021-06-30 | View |
| SILA REALTY TRUST, INC. | $1,758,748,000.00 | 2021-06-30 | View |
| American Finance Trust, Inc. | $2,497,585,000.00 | 2021-06-30 | View |
| Rexford Industrial Realty, Inc. | $1,541,524,000.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $1,435,000,000.00 | 2021-07-30 | View |
| Phillips 66 Partners LP | $4,260,000,000.00 | 2021-06-30 | View |
| PHYSICIANS REALTY TRUST | $2,290,962,000.00 | 2021-06-30 | View |
| ATEL 16, LLC | $5,673,000.00 | 2021-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,178,505,000.00 | 2021-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $4,811,478,000.00 | 2021-06-30 | View |
| PBF LOGISTICS LP | $705,745,000.00 | 2021-06-30 | View |
| Hines Global Income Trust, Inc. | $749,217,000.00 | 2021-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $2,349,459.00 | 2021-06-30 | View |
| Del Taco Restaurants, Inc. | $83,742,000.00 | 2021-06-15 | View |
| Fortress Transportation & Infrastructure Investors LLC | $395,597,000.00 | 2021-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $2,348,260.00 | 2021-06-30 | View |
| CareTrust REIT, Inc. | $2,052,270,000.00 | 2021-06-30 | View |
| FARMLAND PARTNERS INC. | $77,893,000.00 | 2021-06-30 | View |
| City Office REIT, Inc. | $541,464,000.00 | 2021-06-30 | View |
| WASHINGTON PRIME GROUP INC. | $1,936,201,000.00 | 2021-06-30 | View |
| VERITIV CORPORATION | $2,400,000.00 | 2021-06-30 | View |
| Griffin Realty Trust, Inc. | $2,757,577,000.00 | 2021-06-30 | View |
| Paramount Group, Inc. | $5,098,070,000.00 | 2021-06-30 | View |
| New Senior Investment Group Inc. | $61,168,000.00 | 2021-06-30 | View |
| Shell Midstream Partners, L.P. | $646,000,000.00 | 2021-06-30 | View |
| USD PARTNERS LP | $22,192,000.00 | 2021-06-30 | View |
| Uniti Group Inc. | $7,125,913,000.00 | 2021-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $1,786,411,000.00 | 2021-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $792,368,000.00 | 2021-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $45,752,000.00 | 2021-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $669,043,000.00 | 2021-06-30 | View |
| American Healthcare REIT, Inc. | $533,910,000.00 | 2021-06-30 | View |
| ATEL 17, LLC | $6,051,000.00 | 2021-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $3,262,000,000.00 | 2021-07-31 | View |
| Modiv Inc. | $154,635,652.00 | 2021-06-30 | View |
| CLIPPER REALTY INC. | $137,491,000.00 | 2021-06-30 | View |
| Four Corners Property Trust, Inc. | $1,738,451,000.00 | 2021-06-30 | View |
| HARTMAN vREIT XXI, INC. | $28,375,000.00 | 2021-06-30 | View |
| MGM Growth Properties LLC | $3,596,754,000.00 | 2021-06-30 | View |
| HIGHLANDS REIT, INC. | $95,601,000.00 | 2021-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $13,488,303,000.00 | 2021-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $136,583,861.00 | 2021-06-30 | View |
| YETI Holdings, Inc. | $2,700,000.00 | 2021-07-03 | View |
| FULGENT GENETICS, INC. | $440,000.00 | 2021-06-30 | View |
| Innovative Industrial Properties, Inc. | $4,733,148,000.00 | 2021-06-30 | View |
| Invitation Homes Inc. | $1,239,134,000.00 | 2021-06-30 | View |
| EVMO, INC. | $249,850.00 | 2021-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $202,443,000.00 | 2021-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $1,159,677,000.00 | 2021-06-30 | View |
| Denali Therapeutics Inc. | $8,455,000.00 | 2021-06-30 | View |
| RANGERS SUB I, LLC | $85,110,000.00 | 2021-06-30 | View |
| BrightSpire Capital, Inc. | $712,629,000.00 | 2021-06-30 | View |
| Castor Maritime Inc. | $25,815,300.00 | 2021-06-30 | View |
| Essential Properties Realty Trust, Inc. | $3,352,506,000.00 | 2021-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,727,000.00 | 2021-06-30 | View |
| SEADRILL LIMITED | $111,000,000.00 | 2021-06-30 | View |
| Greenlane Holdings, Inc. | $697,000.00 | 2021-06-30 | View |
| New Fortress Energy Inc. | $662,267,000.00 | 2021-06-30 | View |
| ALSET EHOME INTERNATIONAL INC. | $172,753.00 | 2021-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $37,378,000.00 | 2021-06-30 | View |
| POSTAL REALTY TRUST, INC. | $130,696,000.00 | 2021-06-30 | View |
| Richmond Mutual Bancorporation, Inc. | $133,343,000.00 | 2021-06-30 | View |
| KARUNA THERAPEUTICS, INC. | $272,000.00 | 2021-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $230,150,000.00 | 2021-06-30 | View |
| NETSTREIT Corp. | $552,422,000.00 | 2021-06-30 | View |
| PLBY Group, Inc. | $1,025,000.00 | 2021-06-30 | View |
| Proterra Inc | $648,000.00 | 2021-06-30 | View |
| Foghorn Therapeutics Inc. | $2,900,000.00 | 2021-06-30 | View |
| Montauk Renewables, Inc. | $469,000.00 | 2021-06-30 | View |
| Copper Property CTL Pass Through Trust | $3,093,377,000.00 | 2021-06-30 | View |
| NewLake Capital Partners, Inc. | $607,245,000.00 | 2021-06-30 | View |
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