CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $30,000,000.00 | 2020-06-30 | View |
| CECO ENVIRONMENTAL CORP | $1,300,000.00 | 2020-06-30 | View |
| ALICO, INC. | $5,130,000.00 | 2020-06-30 | View |
| CONSTELLATION BRANDS, INC. | $26,800,000.00 | 2020-05-31 | View |
| LUMEN TECHNOLOGIES, INC. | $1,585,000,000.00 | 2020-06-30 | View |
| TCF FINANCIAL CORPORATION | $61,387,000.00 | 2020-06-30 | View |
| CUMMINS INC. | $44,000,000.00 | 2020-06-28 | View |
| FIRST HAWAIIAN, INC. | $9,000.00 | 2020-06-30 | View |
| IEC ELECTRONICS CORP | $0.00 | 2020-06-26 | View |
| Dine Brands Global, Inc. | $3,300,000.00 | 2020-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,366,000,000.00 | 2020-06-30 | View |
| 3M COMPANY | $650,000,000.00 | 2020-06-30 | View |
| MDU RESOURCES GROUP, INC. | $15,762,000.00 | 2020-06-30 | View |
| QWEST CORPORATION | $301,000,000.00 | 2020-06-30 | View |
| UDR, Inc. | $268,752,000.00 | 2020-06-30 | View |
| Pentair plc | $74,000,000.00 | 2020-06-30 | View |
| PVH CORP. /DE/ | $7,400,000.00 | 2020-08-02 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2020-06-30 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2020-07-31 | View |
| Rite Aid Corporation | $0.00 | 2020-05-30 | View |
| Servotronics, Inc. | $430,000.00 | 2020-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $1,193,000.00 | 2020-06-30 | View |
| TRINITY INDUSTRIES INC | $96,700,000.00 | 2020-06-30 | View |
| VSE CORP | $9,375,000.00 | 2020-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $11,312,000.00 | 2020-06-27 | View |
| SCHWAB CHARLES CORP | $700,000,000.00 | 2020-06-30 | View |
| PEOPLES BANCORP INC. | $1,968,000.00 | 2020-06-30 | View |
| AIR T, INC. | $37,249,000.00 | 2020-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $16,100,000,000.00 | 2020-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $0.00 | 2020-06-30 | View |
| Hanger, Inc. | $22,853,000.00 | 2020-06-30 | View |
| THE TORO COMPANY | $0.00 | 2020-07-31 | View |
| The St. Joe Company | $885,000.00 | 2020-06-30 | View |
| OBLONG, INC. | $1,143,000.00 | 2020-06-30 | View |
| LIGHT & WONDER, INC. | $361,000,000.00 | 2020-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $756,000,000.00 | 2020-06-30 | View |
| Healthpeak Properties, Inc. | $4,205,000.00 | 2020-06-30 | View |
| ALASKA AIR GROUP, INC. | $529,000,000.00 | 2020-06-30 | View |
| WELLTOWER INC. | $257,139,000.00 | 2020-06-30 | View |
| Cyanotech Corp | $520,000.00 | 2020-06-30 | View |
| AUTODESK, INC. | $0.00 | 2020-07-31 | View |
| Itron, Inc. | $0.00 | 2020-06-30 | View |
| Brandywine Realty Trust | $83,317,000.00 | 2020-06-30 | View |
| XOMA ROYALTY CORPORATION | $3,750,000.00 | 2020-06-30 | View |
| SKYWEST INC | $120,956,000.00 | 2020-06-30 | View |
| FISERV INC | $285,000,000.00 | 2020-06-30 | View |
| CENTERSPACE | $12,055,000.00 | 2020-06-30 | View |
| PHOTRONICS, INC. | $0.00 | 2020-08-02 | View |
| MESA AIR GROUP, INC. | $178,459,000.00 | 2020-06-30 | View |
| CONMED CORPORATION | $6,625,000.00 | 2020-06-30 | View |
| Emmaus Life Sciences, Inc. | $9,040,000.00 | 2020-06-30 | View |
| MICROCHIP TECHNOLOGY INC | $0.00 | 2020-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $3,000,000.00 | 2020-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $2,853,000.00 | 2020-06-30 | View |
| Topgolf Callaway Brands Corp. | $7,132,000.00 | 2020-06-30 | View |
| IDEANOMICS, INC. | $3,030,000.00 | 2020-06-30 | View |
| RPT Realty | $1,201,000.00 | 2020-06-30 | View |
| Gen Digital Inc. | $756,000,000.00 | 2020-07-03 | View |
| DIGI INTERNATIONAL INC. | $625,000.00 | 2020-06-30 | View |
| Lattice Semiconductor Corp | $0.00 | 2020-06-27 | View |
| MERIT MEDICAL SYSTEMS INC | $3,750,000.00 | 2020-06-30 | View |
| ICONIX BRAND GROUP, INC. | $16,389,000.00 | 2020-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $4,200,000.00 | 2020-06-30 | View |
| Trimble Inc. | $268,200,000.00 | 2020-07-03 | View |
| FLEX LTD. | $149,983,000.00 | 2020-06-26 | View |
| DARKPULSE, INC. | $0.00 | 2020-06-30 | View |
| SUNPOWER CORP | $84,819,000.00 | 2020-06-28 | View |
| AECOM | $14,700,000.00 | 2020-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $7,524,000.00 | 2020-05-31 | View |
| EZCORP, Inc. | $268,000.00 | 2020-06-30 | View |
| Zebra Technologies Corporation | $24,000,000.00 | 2020-06-27 | View |
| NATIONAL HEALTH INVESTORS INC | $621,000.00 | 2020-06-30 | View |
| Natus Medical Inc | $0.00 | 2020-06-30 | View |
| Wireless Telecom Group, Inc. | $42,000.00 | 2020-06-30 | View |
| BioCryst Pharmaceuticals, Inc. | $10,000,000.00 | 2020-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $9,544,000.00 | 2020-06-30 | View |
| ASURE SOFTWARE, INC. | $10,813,000.00 | 2020-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $343,565,000.00 | 2020-06-30 | View |
| Bausch Health Companies Inc. | $1,000,000.00 | 2020-06-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $2,278,206.00 | 2020-06-30 | View |
| OHIO VALLEY BANC CORP | $3,645,000.00 | 2020-06-30 | View |
| CASI PHARMACEUTICALS, INC. | $52,000.00 | 2020-06-30 | View |
| MannKind Corporation | $4,255,000.00 | 2020-06-30 | View |
| Acadia Realty Trust | $144,831,000.00 | 2020-06-30 | View |
| Gentherm Inc | $1,250,000.00 | 2020-06-30 | View |
| SAUL CENTERS, INC. | $14,167,000.00 | 2020-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $3,094,000.00 | 2020-06-30 | View |
| TUCOWS INC | $0.00 | 2020-06-30 | View |
| REGENCY CENTERS CORPORATION | $33,088,000.00 | 2020-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $101,401,000.00 | 2020-06-30 | View |
| CENTURY CASINOS, INC. | $11,417,000.00 | 2020-06-30 | View |
| TEEKAY CORPORATION LTD. | $83,100,000.00 | 2020-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $3,864,016.00 | 2020-07-31 | View |
| AGREE REALTY CORPORATION | $478,000.00 | 2020-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $0.00 | 2020-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $1,983,000.00 | 2020-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $2,307,000.00 | 2020-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $8,750,000.00 | 2020-06-30 | View |
| DAVITA INC. | $1,832,231,000.00 | 2020-06-30 | View |
| Condor Hospitality Trust, Inc. | $610,000.00 | 2020-06-30 | View |
| Azenta, Inc. | $828,000.00 | 2020-06-30 | View |
| ACI WORLDWIDE, INC. | $19,475,000.00 | 2020-06-30 | View |
| LIFE STORAGE, INC. | $209,000.00 | 2020-06-30 | View |
| FG GROUP HOLDINGS INC. | $344,000.00 | 2020-06-30 | View |
| Retractable Technologies, Inc. | $151,244.00 | 2020-06-30 | View |
| OLD MARKET CAPITAL CORPORATION | $721,000.00 | 2020-06-30 | View |
| MEDALLION FINANCIAL CORP | $459,515,000.00 | 2020-06-30 | View |
| MATIV HOLDINGS, INC. | $2,200,000.00 | 2020-06-30 | View |
| Open Text Corp | $150,929,000.00 | 2020-06-30 | View |
| MMA Capital Holdings, LLC | $5,398,000.00 | 2020-06-30 | View |
| SPAR Group, Inc. | $8,103,000.00 | 2020-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2020-06-27 | View |
| INNOVATE CORP. | $140,400,000.00 | 2020-06-30 | View |
| PRGX GLOBAL, INC. | $0.00 | 2020-06-30 | View |
| OPTION CARE HEALTH, INC. | $4,625,000.00 | 2020-06-30 | View |
| Willis Lease Finance Corp | $25,923,000.00 | 2020-06-30 | View |
| Quest Diagnostics Incorporated | $2,000,000.00 | 2020-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $3,829,000.00 | 2020-06-27 | View |
| W. P. Carey Inc. | $128,933,000.00 | 2020-06-30 | View |
| Golden Ocean Group Limited | $46,894,000.00 | 2020-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $289,968.00 | 2020-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $2,589,000.00 | 2020-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3,331,000.00 | 2020-06-30 | View |
| FormFactor, Inc. | $16,912,000.00 | 2020-06-27 | View |
| SL GREEN REALTY CORP. | $46,138,000.00 | 2020-06-30 | View |
| URBAN ONE, INC. | $11,248,000.00 | 2020-06-30 | View |
| PriceSmart, Inc. | $22,784,000.00 | 2020-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2020-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $1,657,000.00 | 2020-06-30 | View |
| W. R. GRACE & CO. | $713,100,000.00 | 2020-06-30 | View |
| PROLOGIS, INC. | $15,147,000.00 | 2020-06-30 | View |
| Crown Castle Inc. | $53,000,000.00 | 2020-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $5,992,000.00 | 2020-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $0.00 | 2020-08-01 | View |
| GUARANTY BANCSHARES, INC. | $500,000.00 | 2020-06-30 | View |
| MOODY’S CORPORATION | $0.00 | 2020-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,000,000,000.00 | 2020-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $193,956,000.00 | 2020-06-30 | View |
| CoreCivic, Inc. | $17,130,000.00 | 2020-06-30 | View |
| TC PipeLines, LP | $0.00 | 2020-06-30 | View |
| MEET GROUP, INC. | $1,750,000.00 | 2020-06-30 | View |
| Presidio Property Trust, Inc. | $7,032,975.00 | 2020-06-30 | View |
| DURECT CORP | $929,000.00 | 2020-06-30 | View |
| ASTRANA HEALTH, INC. | $7,125,000.00 | 2020-06-30 | View |
| UNITED BANCSHARES INC/OH | $6,500,000.00 | 2020-06-30 | View |
| Plug Power Inc. | $125,687,000.00 | 2020-06-30 | View |
| Safehold Inc. | $0.00 | 2020-06-30 | View |
| Luxfer Holdings PLC | $0.00 | 2020-06-28 | View |
| ENTERPRISE DIVERSIFIED, INC. | $6,941.00 | 2020-06-30 | View |
| ON SEMICONDUCTOR CORP | $698,700,000.00 | 2020-07-03 | View |
| BEASLEY BROADCAST GROUP, INC. | $4,500,000.00 | 2020-06-30 | View |
| EQUINIX, INC. | $2,130,697,000.00 | 2020-06-30 | View |
| Entegris, Inc. | $0.00 | 2020-06-27 | View |
| DZS INC. | $20,815,000.00 | 2020-06-30 | View |
| INSMED INCORPORATED | $0.00 | 2020-06-30 | View |
| Salesforce, Inc. | $2,000,000.00 | 2020-07-31 | View |
| IPG PHOTONICS CORP | $1,879,000.00 | 2020-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $18,750,000.00 | 2020-07-03 | View |
| GLOBAL PAYMENTS INC | $36,227,000.00 | 2020-06-30 | View |
| VERADIGM INC. | $360,000,000.00 | 2020-06-30 | View |
| Charlie's Holdings, Inc. | $750,000.00 | 2020-06-30 | View |
| RigNet, Inc. | $4,354,000.00 | 2020-06-30 | View |
| NEWMONT CORPORATION | $0.00 | 2020-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $88,293,000.00 | 2020-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $15,239.00 | 2020-06-30 | View |
| BOINGO WIRELESS, INC. | $389,000.00 | 2020-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $2,245,000.00 | 2020-06-30 | View |
| HAWAIIAN HOLDINGS INC | $27,894,000.00 | 2020-06-30 | View |
| Whitestone REIT | $10,874,000.00 | 2020-06-30 | View |
| TD SYNNEX CORPORATION | $84,366,000.00 | 2020-05-31 | View |
| Herbalife Ltd. | $12,700,000.00 | 2020-06-30 | View |
| NEPHROS, INC. | $98,000.00 | 2020-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $1,252,000.00 | 2020-06-30 | View |
| IBM CREDIT LLC | $3,999,000,000.00 | 2020-06-30 | View |
| NEOPHOTONICS CORP | $1,561,000.00 | 2020-06-30 | View |
| EQUITY BANCSHARES, INC. | $387,234,000.00 | 2020-06-30 | View |
| Jazz Pharmaceuticals plc | $16,693,000.00 | 2020-06-30 | View |
| QXO, INC. | $178,962.00 | 2020-06-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $15,803,000.00 | 2020-06-30 | View |
| Apollo Endosurgery, Inc. | $314,000.00 | 2020-06-30 | View |
| Arbor Realty Trust, Inc. | $802,105,000.00 | 2020-06-30 | View |
| MONITRONICS INTERNATIONAL INC | $4,112,000.00 | 2020-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2020-06-30 | View |
| FIRST SOLAR, INC. | $9,114,000.00 | 2020-06-30 | View |
| EXAGEN INC. | $872,000.00 | 2020-06-30 | View |
| MVB Financial Corp | $5,817,000.00 | 2020-06-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $240,973.00 | 2020-06-30 | View |
| B&G FOODS, INC. | $3,375,000.00 | 2020-06-27 | View |
| Blackbaud, Inc. | $3,750,000.00 | 2020-06-30 | View |
| RealPage, Inc. | $11,250,000.00 | 2020-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $1,000,000.00 | 2020-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $1,241,000.00 | 2020-07-31 | View |
| OTELCO INC. | $2,176,000.00 | 2020-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $2,187,000.00 | 2020-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2020-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $95,805,000.00 | 2020-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $20,657,000.00 | 2020-06-30 | View |
| Comstock Holding Companies, Inc. | $82,000.00 | 2020-06-30 | View |
| SOTHERLY HOTELS INC. | $2,013,060.00 | 2020-06-30 | View |
| Houlihan Lokey, Inc. | $1,926,000.00 | 2020-06-30 | View |
| SEAPEAK LLC | $61,000,000.00 | 2020-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $2,078,000.00 | 2020-06-30 | View |
| Eagle Bulk Shipping Inc. | $19,622,148.00 | 2020-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $5,514,000.00 | 2020-06-30 | View |
| WORKDAY, INC. | $18,750,000.00 | 2020-07-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $1,540,000.00 | 2020-06-30 | View |
| LIQUIDIA TECHNOLOGIES INC | $2,823,531.00 | 2020-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2020-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $36,400,000.00 | 2020-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $111,079,000.00 | 2020-06-30 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2020-06-30 | View |
| Casa Systems, Inc. | $7,983,000.00 | 2020-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $52,393,000.00 | 2020-06-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $3,647,000.00 | 2020-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $1,000,000.00 | 2020-06-30 | View |
| ChemoCentryx, Inc. | $0.00 | 2020-06-30 | View |
| DIGITAL ALLY, INC. | $68,241.00 | 2020-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $370,000.00 | 2020-06-30 | View |
| CFN ENTERPRISES INC. | $13,221.00 | 2020-06-30 | View |
| PGT INNOVATIONS, INC. | $0.00 | 2020-07-04 | View |
| BYRNA TECHNOLOGIES INC. | $146,473.00 | 2020-05-31 | View |
| PRECIGEN, INC. | $56,945,000.00 | 2020-06-30 | View |
| IT TECH PACKAGING, INC. | $1,582,033.00 | 2020-06-30 | View |
| HARROW, INC. | $2,439,000.00 | 2020-06-30 | View |
| Healthcare Realty Trust Incorporated | $1,224,000.00 | 2020-06-30 | View |
| Allegiant Travel Company | $108,800,000.00 | 2020-06-30 | View |
| GTJ REIT, INC. | $2,418,000.00 | 2020-06-30 | View |
| OCUGEN, INC. | $4,485,280.00 | 2020-06-30 | View |
| MIMEDX GROUP, INC. | $1,875,000.00 | 2020-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $151,000.00 | 2020-06-30 | View |
| SURGEPAYS, INC. | $1,262,870.00 | 2020-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,854,000,000.00 | 2020-06-30 | View |
| Tiptree Inc. | $62,728,000.00 | 2020-06-30 | View |
| SILK ROAD MEDICAL, INC. | $2,240,000.00 | 2020-06-30 | View |
| Aquestive Therapeutics, Inc. | $0.00 | 2020-06-30 | View |
| Anywhere Real Estate Inc. | $839,000,000.00 | 2020-06-30 | View |
| VISA INC. | $0.00 | 2020-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2020-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $10,000,000.00 | 2020-06-30 | View |
| PHREESIA, INC. | $1,500,000.00 | 2020-07-31 | View |
| Sterling Real Estate Trust | $11,468,000.00 | 2020-06-30 | View |
| HILLENBRAND, INC. | $159,100,000.00 | 2020-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $4,790,000.00 | 2020-06-30 | View |
| TEEKAY TANKERS LTD. | $22,100,000.00 | 2020-06-30 | View |
| BROADSTONE NET LEASE, INC. | $1,614,000.00 | 2020-06-30 | View |
| SMG INDUSTRIES INC. | $4,085,754.00 | 2020-06-30 | View |
| AppFolio, Inc. | $625,000.00 | 2020-06-30 | View |
| CASTLIGHT HEALTH, INC. | $929,000.00 | 2020-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $95,000.00 | 2020-06-30 | View |
| ARDELYX, INC. | $2,083,000.00 | 2020-06-30 | View |
| ALJ Regional Holdings, Inc. | $8,122,000.00 | 2020-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $4,080,000.00 | 2020-06-30 | View |
| Mersana Therapeutics, Inc. | $667,000.00 | 2020-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $3,608,000.00 | 2020-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $839,000.00 | 2020-06-30 | View |
| SI-BONE, Inc. | $0.00 | 2020-06-30 | View |
| FLUENT, INC. | $7,927,000.00 | 2020-06-30 | View |
| Qualigen Therapeutics, Inc. | $1,106,518.00 | 2020-06-30 | View |
| ATEL 14, LLC | $461,000.00 | 2020-06-30 | View |
| NATURALSHRIMP INCORPORATED | $112,190.00 | 2020-06-30 | View |
| Independence Realty Trust, Inc. | $3,926,000.00 | 2020-06-30 | View |
| Arcadia Biosciences, Inc. | $134,000.00 | 2020-06-30 | View |
| R1 RCM Holdco Inc. | $12,900,000.00 | 2020-06-30 | View |
| CHATHAM LODGING TRUST | $4,982,000.00 | 2020-06-30 | View |
| Terreno Realty Corporation | $231,000.00 | 2020-06-30 | View |
| IQVIA HOLDINGS INC. | $71,000,000.00 | 2020-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $731,966,000.00 | 2020-06-30 | View |
| BWX TECHNOLOGIES, INC. | $0.00 | 2020-06-30 | View |
| BARFRESH FOOD GROUP INC. | $67,201.00 | 2020-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $1,607,000.00 | 2020-06-30 | View |
| Nielsen Holdings plc | $197,000,000.00 | 2020-06-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $22,187,000.00 | 2020-06-30 | View |
| CIM Income NAV, Inc. | $9,240,000.00 | 2020-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $264,000.00 | 2020-06-30 | View |
| Spirit Airlines, Inc. | $110,200,000.00 | 2020-06-30 | View |
| Townsquare Media, Inc. | $0.00 | 2020-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $936,391.00 | 2020-06-30 | View |
| X4 PHARMACEUTICALS, INC. | $0.00 | 2020-06-30 | View |
| COSTAMARE INC. | $77,630,000.00 | 2020-06-30 | View |
| NorthStar Healthcare Income, Inc. | $15,655,000.00 | 2020-06-30 | View |
| NGL Energy Partners LP | $4,521,000.00 | 2020-06-30 | View |
| Avinger, Inc. | $544,000.00 | 2020-06-30 | View |
| Floor & Decor Holdings, Inc. | $1,460,000.00 | 2020-06-25 | View |
| Kosmos Energy Ltd. | $0.00 | 2020-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $11,615,000.00 | 2020-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2020-06-30 | View |
| AmpliTech Group, Inc. | $126,692.00 | 2020-06-30 | View |
| ATEL 15, LLC | $460,000.00 | 2020-06-30 | View |
| Mama’s Creations, Inc. | $191,661.00 | 2020-07-31 | View |
| LANTHEUS HOLDINGS, INC. | $8,607,000.00 | 2020-06-30 | View |
| MARIMED INC. | $23,137,288.00 | 2020-06-30 | View |
| Marriott Vacations Worldwide Corporation | $4,000,000.00 | 2020-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $41,053,000.00 | 2020-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $648,000.00 | 2020-06-30 | View |
| SMART SAND, INC. | $2,928,000.00 | 2020-06-30 | View |
| POWER REIT | $364,934.00 | 2020-06-30 | View |
| TECNOGLASS INC. | $18,779,000.00 | 2020-06-30 | View |
| BEELINE HOLDINGS, INC. | $837,790.00 | 2020-06-30 | View |
| STORE CAPITAL LLC | $17,524,000.00 | 2020-06-30 | View |
| RREEF Property Trust, Inc. | $132,000.00 | 2020-06-30 | View |
| Ekso Bionics Holdings, Inc. | $1,458,000.00 | 2020-06-30 | View |
| Zoetis Inc. | $500,000,000.00 | 2020-06-30 | View |
| Rithm Capital Corp. | $9,418,370,000.00 | 2020-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $86,112,000.00 | 2020-06-30 | View |
| WYTEC INTERNATIONAL, INC. | $180,000.00 | 2020-06-30 | View |
| National Healthcare Properties, Inc. | $577,000.00 | 2020-06-30 | View |
| Benefytt Technologies, Inc. | $5,625,000.00 | 2020-06-30 | View |
| ExOne Co | $322,000.00 | 2020-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $0.00 | 2020-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $710,000.00 | 2020-06-30 | View |
| AMERICAN HOMES 4 RENT | $10,358,000.00 | 2020-06-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $20,000.00 | 2020-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $532,562.00 | 2020-06-30 | View |
| United Parks & Resorts Inc. | $7,753,000.00 | 2020-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $65,489,000.00 | 2020-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $1,067,000.00 | 2020-06-30 | View |
| SILA REALTY TRUST, INC. | $2,181,000.00 | 2020-06-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $165,163.00 | 2020-06-30 | View |
| EVOLUS, INC. | $0.00 | 2020-06-30 | View |
| Liberty Global Ltd. | $902,100,000.00 | 2020-06-30 | View |
| Science Applications International Corporation | $42,000,000.00 | 2020-07-31 | View |
| Rexford Industrial Realty, Inc. | $418,000.00 | 2020-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2020-06-30 | View |
| Dell Technologies Inc. | $4,417,000,000.00 | 2020-07-31 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $77,895,000.00 | 2020-06-30 | View |
| TheRealReal, Inc. | $2,574,000.00 | 2020-06-30 | View |
| PHYSICIANS REALTY TRUST | $999,000.00 | 2020-06-30 | View |
| ATEL 16, LLC | $810,000.00 | 2020-06-30 | View |
| Sisecam Resources LP | $1,500,000.00 | 2020-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $765,000,000.00 | 2020-06-30 | View |
| QTS Realty Trust, Inc. | $35,000.00 | 2020-06-30 | View |
| Ardmore Shipping Corp | $9,350,618.00 | 2020-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $24,000,000.00 | 2020-06-30 | View |
| Axsome Therapeutics, Inc. | $2,666,667.00 | 2020-06-30 | View |
| Vital Farms, Inc. | $664,000.00 | 2020-06-28 | View |
| NewAge, Inc. | $752,000.00 | 2020-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $78,702,000.00 | 2020-06-30 | View |
| Cole Credit Property Trust V, Inc. | $196,000.00 | 2020-06-30 | View |
| Brixmor Property Group Inc. | $0.00 | 2020-06-30 | View |
| RE/MAX Holdings, Inc. | $1,326,000.00 | 2020-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $999,000,000.00 | 2020-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $1,307,000.00 | 2020-06-30 | View |
| Hines Global Income Trust, Inc. | $144,789,000.00 | 2020-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $2,950,437.00 | 2020-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $81,941,703.00 | 2020-06-30 | View |
| Hilton Worldwide Holdings Inc. | $20,000,000.00 | 2020-06-30 | View |
| Zosano Pharma Corp | $753,000.00 | 2020-06-30 | View |
| Knowles Corporation | $0.00 | 2020-06-30 | View |
| Societal CDMO, Inc. | $184,000.00 | 2020-06-30 | View |
| BLUE BIRD CORPORATION | $2,475,000.00 | 2020-07-04 | View |
| RENOVARE ENVIRONMENTAL, INC. | $25,515.00 | 2020-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $246,100,000.00 | 2020-06-30 | View |
| FARMLAND PARTNERS INC. | $48,437,000.00 | 2020-06-30 | View |
| AgroFresh Solutions, Inc. | $2,431,000.00 | 2020-06-30 | View |
| VIRTU FINANCIAL, INC. | $0.00 | 2020-06-30 | View |
| CITY OFFICE REIT, INC. | $3,163,000.00 | 2020-06-30 | View |
| American Strategic Investment Co. | $0.00 | 2020-06-30 | View |
| TRICIDA, INC. | $3,183,000.00 | 2020-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $10,312,000.00 | 2020-06-27 | View |
| Heritage Insurance Holdings, Inc. | $5,772,000.00 | 2020-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $644,332,000.00 | 2020-06-30 | View |
| GMS INC. | $37,092,000.00 | 2020-07-31 | View |
| SYNCHRONY FINANCIAL | $301,000,000.00 | 2020-06-30 | View |
| AquaBounty Technologies, Inc. | $61,184.00 | 2020-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $16,422,540.00 | 2020-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $217,917,000.00 | 2020-06-30 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2020-06-30 | View |
| GoDaddy Inc. | $12,500,000.00 | 2020-06-30 | View |
| SYNEOS HEALTH, INC. | $38,750,000.00 | 2020-06-30 | View |
| URBAN EDGE PROPERTIES | $3,960,000.00 | 2020-06-30 | View |
| PRA Health Sciences, Inc. | $12,500,000.00 | 2020-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $24,175,000.00 | 2020-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $2,207,000.00 | 2020-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $1,113,000.00 | 2020-06-30 | View |
| Park Hotels & Resorts Inc. | $16,000,000.00 | 2020-06-30 | View |
| UNIQUE FABRICATING, INC. | $1,782,000.00 | 2020-06-30 | View |
| National Storage Affiliates Trust | $35,987,000.00 | 2020-06-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $376,000.00 | 2020-06-30 | View |
| Summit Materials, Inc. | $4,765,000.00 | 2020-06-27 | View |
| MYLAN II B.V. | $893,000,000.00 | 2020-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $0.00 | 2020-06-30 | View |
| BLACK KNIGHT, INC. | $39,700,000.00 | 2020-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $49,150,000.00 | 2020-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $534,202,000.00 | 2020-06-30 | View |
| Cable One, Inc. | $14,160,000.00 | 2020-06-30 | View |
| American Healthcare REIT, Inc. | $301,000.00 | 2020-06-30 | View |
| PayPal Holdings, Inc. | $0.00 | 2020-06-30 | View |
| TopBuild Corp | $11,548,000.00 | 2020-06-30 | View |
| ISUN, INC. | $207,267.00 | 2020-06-30 | View |
| Zoompass Holdings, Inc. | $17,330.00 | 2020-06-30 | View |
| FUSE GROUP HOLDING INC | $49,774.00 | 2020-06-30 | View |
| Planet Fitness, Inc. | $8,750,000.00 | 2020-06-30 | View |
| ATEL 17, LLC | $548,000.00 | 2020-06-30 | View |
| Shockwave Medical, Inc. | $294,000.00 | 2020-06-30 | View |
| GCP Applied Technologies Inc. | $2,400,000.00 | 2020-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,349,000,000.00 | 2020-07-31 | View |
| Modiv Industrial, Inc. | $20,891,457.00 | 2020-06-30 | View |
| CLIPPER REALTY INC. | $21,769,000.00 | 2020-06-30 | View |
| ELEVATE CREDIT, INC. | $0.00 | 2020-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $8,948,000.00 | 2020-06-30 | View |
| BLOOM ENERGY CORPORATION | $20,373,000.00 | 2020-06-30 | View |
| PetIQ, Inc. | $5,665,000.00 | 2020-06-30 | View |
| U.S. Well Services Holdings, LLC | $9,345,000.00 | 2020-06-30 | View |
| VERTIV HOLDINGS CO | $31,200,000.00 | 2020-06-30 | View |
| Hilton Grand Vacations Inc. | $6,000,000.00 | 2020-06-30 | View |
| Terra Property Trust, Inc. | $174,838,215.00 | 2020-06-30 | View |
| ASHLAND INC. | $0.00 | 2020-06-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $1,600,000.00 | 2020-06-30 | View |
| Invitation Homes Inc. | $2,496,623,000.00 | 2020-06-30 | View |
| Life Partners Position Holder Trust | $0.00 | 2020-06-30 | View |
| Vistra Corp. | $263,000,000.00 | 2020-06-30 | View |
| SATSUMA PHARMACEUTICALS, INC. | $1,000,000.00 | 2020-06-30 | View |
| Liberty Energy Inc. | $875,000,000.00 | 2020-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $25,972,000.00 | 2020-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $403,710.00 | 2020-06-30 | View |
| EVO PAYMENTS, INC. | $3,297,000.00 | 2020-06-30 | View |
| CANNAE HOLDINGS, INC. | $4,400,000.00 | 2020-06-30 | View |
| American Virtual Cloud Technologies, Inc. | $11,057,000.00 | 2020-06-30 | View |
| VICI Properties Inc. | $0.00 | 2020-06-30 | View |
| Virgin Galactic Holdings, Inc | $310,000.00 | 2020-06-30 | View |
| National Vision Holdings, Inc. | $0.00 | 2020-06-27 | View |
| ETON PHARMACEUTICALS, INC. | $359,000.00 | 2020-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $1,497,000.00 | 2020-06-30 | View |
| RISE Education Cayman Ltd | $65,000,000.00 | 2020-05-31 | View |
| TARGET HOSPITALITY CORP. | $1,004,000.00 | 2020-06-30 | View |
| TRANSPHORM, INC. | $10,762,000.00 | 2020-06-30 | View |
| BrightSpire Capital, Inc. | $39,683,000.00 | 2020-06-30 | View |
| VINCO VENTURES, INC. | $3,737,443.00 | 2020-06-30 | View |
| REPAY HOLDINGS CORPORATION | $3,744,325.00 | 2020-06-30 | View |
| nVent Electric plc | $10,000,000.00 | 2020-06-30 | View |
| PAE Inc | $22,358,000.00 | 2020-06-28 | View |
| PERSPECTA INC. | $72,000,000.00 | 2020-07-03 | View |
| Dayforce, Inc. | $3,400,000.00 | 2020-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $1,000,000.00 | 2020-06-30 | View |
| Essential Properties Realty Trust, Inc. | $1,967,000.00 | 2020-06-30 | View |
| IMAC Holdings, Inc. | $2,083,113.00 | 2020-06-30 | View |
| Broadcom Inc. | $0.00 | 2020-08-02 | View |
| EIDOS THERAPEUTICS, INC. | $756,000,000.00 | 2020-06-30 | View |
| CAMBIUM NETWORKS CORP | $5,000,000.00 | 2020-06-30 | View |
| Momentive Global Inc. | $1,100,000.00 | 2020-06-30 | View |
| LODGING FUND REIT III, INC. | $1,661,347.00 | 2020-06-30 | View |
| Dow Inc. | $277,000,000.00 | 2020-06-30 | View |
| Whole Earth Brands, Inc. | $3,500,000.00 | 2020-06-30 | View |
| Lyft, Inc. | $20,558,000.00 | 2020-06-30 | View |
| POSTAL REALTY TRUST, INC. | $55,189.00 | 2020-06-30 | View |
| Diamond S Shipping Inc. | $67,194,000.00 | 2020-06-30 | View |
| SYNERGY EMPIRE LIMITED | $5,729.00 | 2020-06-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $0.00 | 2020-06-30 | View |
| CERENCE INC. | $1,562,000.00 | 2020-06-30 | View |
| Grocery Outlet Holding Corp. | $112,000.00 | 2020-06-27 | View |
| POWERFLEET, INC. | $4,141,000.00 | 2020-06-30 | View |
| SmileDirectClub, Inc. | $13,678,000.00 | 2020-06-30 | View |
| PROVIDENT BANCORP, INC. | $28,521,000.00 | 2020-06-30 | View |
| TARONIS FUELS, INC. | $2,327,000.00 | 2020-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $0.00 | 2020-06-30 | View |
| CARRIER GLOBAL CORPORATION | $263,000,000.00 | 2020-06-30 | View |
| MediaCo Holding Inc. | $1,836,000.00 | 2020-06-30 | View |
| NEXPOINT REAL ESTATE FINANCE, INC. | $60,123,000.00 | 2020-06-30 | View |
| PPD, Inc. | $18,299,000.00 | 2020-06-30 | View |
| ZoomInfo Technologies Inc. | $-1,200,000.00 | 2020-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $312,700,000.00 | 2020-06-30 | View |
| IAC Inc. | $6,875,000.00 | 2020-06-30 | View |
| ADEIA INC. | $26,250,000.00 | 2020-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $214,000.00 | 2020-06-30 | View |
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