CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2019-09-30 | View |
| ENERPAC TOOL GROUP CORP | $143,763,000.00 | 2019-08-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $18,110,000.00 | 2019-09-30 | View |
| CTO Realty Growth, Inc. | $1,729,049.00 | 2019-09-30 | View |
| General Electric Company | $387,000,000.00 | 2019-09-30 | View |
| HARSCO CORP | $15,203,000.00 | 2019-09-30 | View |
| HERSHEY CO | $376,000.00 | 2019-09-29 | View |
| GRIFFON CORP | $7,664,000.00 | 2019-09-30 | View |
| KAMAN CORPORATION | $171,292,000.00 | 2019-08-26 | View |
| TENET HEALTHCARE CORP | $0.00 | 2019-09-30 | View |
| NORDSON CORPORATION | $0.00 | 2019-10-31 | View |
| PFIZER INC | $0.00 | 2019-09-29 | View |
| Regal Rexnord Corp | $0.00 | 2019-09-28 | View |
| ELME COMMUNITIES | $0.00 | 2019-09-30 | View |
| CAPITAL PROPERTIES, INC. | $688,000.00 | 2019-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $12,080.00 | 2019-10-31 | View |
| GLOBE LIFE INC. | $0.00 | 2019-09-30 | View |
| Midwest Holding Inc. | $8,116,325.00 | 2019-09-30 | View |
| PAR Technology Corporation | $511,000.00 | 2019-09-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $55,000.00 | 2019-10-31 | View |
| Adtalem Global Education Inc. | $132,967,000.00 | 2019-09-30 | View |
| Ventas, Inc. | $1,531,000.00 | 2019-09-30 | View |
| Healthpeak Properties, Inc. | $35,063,000.00 | 2019-09-30 | View |
| DUKE REALTY CORPORATION | $2,515,000.00 | 2019-09-30 | View |
| DPL Inc. | $62,300,000.00 | 2019-09-30 | View |
| CirTran Corporation | $26,256,947.00 | 2019-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $258,974.00 | 2019-09-30 | View |
| AMERIPRISE FINANCIAL INC | $1,105,000,000.00 | 2019-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $44,000,000.00 | 2019-09-30 | View |
| FRP HOLDINGS, INC. | $18,000.00 | 2019-09-30 | View |
| AECOM | $1,163,654,000.00 | 2019-09-30 | View |
| ONITY GROUP INC. | $0.00 | 2019-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $763,000.00 | 2019-09-30 | View |
| Pediatrix Medical Group, Inc. | $30,444,000.00 | 2019-09-30 | View |
| HRTI, LLC | $300,000.00 | 2019-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $2,420,000.00 | 2019-09-29 | View |
| QCR HOLDINGS, INC. | $470,530,000.00 | 2019-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2019-09-30 | View |
| LXP INDUSTRIAL TRUST | $5,297,000.00 | 2019-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $0.00 | 2019-09-30 | View |
| Laureate Education, Inc. | $295,135,000.00 | 2019-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $0.00 | 2019-09-30 | View |
| LIBERTY PROPERTY TRUST | $15,939,000.00 | 2019-09-30 | View |
| Apartment Investment and Management Company | $0.00 | 2019-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2019-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $117,200,000.00 | 2019-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $416,771,000.00 | 2019-09-30 | View |
| UNITED NATURAL FOODS, INC. | $102,281,000.00 | 2019-11-02 | View |
| KILROY REALTY CORPORATION | $4,911,000.00 | 2019-09-30 | View |
| NovAccess Global Inc. | $33,138.00 | 2019-09-30 | View |
| PROLOGIS, INC. | $31,787,000.00 | 2019-09-30 | View |
| Perdoceo Education Corporation | $3,000.00 | 2019-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $766,000.00 | 2019-09-30 | View |
| MOODY’S CORPORATION | $84,100,000.00 | 2019-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $38,000,000.00 | 2019-09-30 | View |
| DEVON ENERGY CORP/DE | $347,000,000.00 | 2019-09-30 | View |
| FULLNET COMMUNICATIONS INC | $51,820.00 | 2019-09-30 | View |
| PLUS THERAPEUTICS, INC. | $0.00 | 2019-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $33,614,000.00 | 2019-09-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $2,426,401.00 | 2019-10-21 | View |
| NATURAL RESOURCE PARTNERS LP | $174,000.00 | 2019-09-30 | View |
| PIPER SANDLER COMPANIES | $0.00 | 2019-09-30 | View |
| GENWORTH FINANCIAL INC | $2,302,000,000.00 | 2019-09-30 | View |
| MVB Financial Corp | $0.00 | 2019-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $49,600,000.00 | 2019-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $23,534,000.00 | 2019-09-30 | View |
| CUBESMART | $53,000.00 | 2019-09-30 | View |
| JLL Income Property Trust, Inc. | $0.00 | 2019-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $0.00 | 2019-09-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $111,000.00 | 2019-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $1,831,000.00 | 2019-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,766,000.00 | 2019-09-30 | View |
| Travel & Leisure Co. | $163,000,000.00 | 2019-09-30 | View |
| Harvest Oil & Gas Corp. | $2,759,000.00 | 2019-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $686,547.00 | 2019-09-30 | View |
| Tiptree Inc. | $79,665,000.00 | 2019-09-30 | View |
| SUNSHINE BIOPHARMA INC. | $0.00 | 2019-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $0.00 | 2019-09-30 | View |
| Enovis CORP | $651,718,000.00 | 2019-09-27 | View |
| Cemtrex Inc. | $263,832.00 | 2019-09-30 | View |
| Strategic Realty Trust, Inc. | $6,703,000.00 | 2019-09-30 | View |
| GROW CAPITAL, INC. | $446,467.00 | 2019-09-30 | View |
| HGR Liquidating Trust | $994,521,000.00 | 2019-09-30 | View |
| Steadfast Income REIT, Inc. | $0.00 | 2019-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $298,000.00 | 2019-09-30 | View |
| Phillips Edison & Company, Inc. | $4,879,000.00 | 2019-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2019-09-30 | View |
| HOMESTREET, INC. | $5,075,000.00 | 2019-09-30 | View |
| APTIV PLC | $32,000,000.00 | 2019-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $10,591,000.00 | 2019-09-30 | View |
| TRONOX HOLDINGS PLC | $4,000,000.00 | 2019-09-30 | View |
| Hammer Fiber Optics Holdings Corp. | $8,406,569.00 | 2019-10-31 | View |
| Lightstone Value Plus REIT III, Inc. | $592,064.00 | 2019-09-30 | View |
| Rexford Industrial Realty, Inc. | $135,000.00 | 2019-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $102,809,000.00 | 2019-09-30 | View |
| Peakstone Realty Trust | $184,000.00 | 2019-09-30 | View |
| Energizer Holdings, Inc. | $402,900,000.00 | 2019-09-30 | View |
| ProSight Global, Inc. | $26,936,000.00 | 2019-09-30 | View |
| Zoompass Holdings, Inc. | $0.00 | 2019-09-30 | View |
| cbdMD, Inc. | $0.00 | 2019-09-30 | View |
| BANCORP 34, INC. | $453,089.00 | 2019-09-30 | View |
| ADIENT PLC | $0.00 | 2019-09-30 | View |
| ASHLAND INC. | $7,000,000.00 | 2019-09-30 | View |
| DigitalBridge Group, Inc. | $2,334,643,000.00 | 2019-09-30 | View |
| REKOR SYSTEMS, INC. | $2,589,000.00 | 2019-09-30 | View |
| FAT Brands Inc. | $1,459,000.00 | 2019-09-29 | View |
| CURO GROUP HOLDINGS CORP. | $0.00 | 2019-09-30 | View |
| BrightSpire Capital, Inc. | $5,487,000.00 | 2019-09-30 | View |
| EZGO Technologies Ltd. | $636,003.00 | 2019-09-30 | View |
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