CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $600,000.00 | 2020-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $21,592.00 | 2020-08-31 | View |
| CONSTELLATION BRANDS, INC. | $17,400,000.00 | 2020-08-31 | View |
| LUMEN TECHNOLOGIES, INC. | $54,000,000.00 | 2020-09-30 | View |
| TCF FINANCIAL CORPORATION | $501,000.00 | 2020-09-30 | View |
| CUMMINS INC. | $38,000,000.00 | 2020-09-27 | View |
| Ally Financial Inc. | $1,317,000,000.00 | 2020-09-30 | View |
| GRAY TELEVISION INC | $0.00 | 2020-09-30 | View |
| Dine Brands Global, Inc. | $3,300,000.00 | 2020-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,343,000,000.00 | 2020-09-30 | View |
| 3M COMPANY | $149,000,000.00 | 2020-09-30 | View |
| MDU RESOURCES GROUP, INC. | $28,000.00 | 2020-09-30 | View |
| QWEST CORPORATION | $0.00 | 2020-09-30 | View |
| THE INTERGROUP CORPORATION | $18,185,000.00 | 2020-09-30 | View |
| UDR, Inc. | $230,655,000.00 | 2020-09-30 | View |
| Pentair plc | $0.00 | 2020-09-30 | View |
| PVH CORP. /DE/ | $3,700,000.00 | 2020-11-01 | View |
| PORTSMOUTH SQUARE, INC | $7,446,000.00 | 2020-09-30 | View |
| PROGRESSIVE CORP/OH/ | $500,000,000.00 | 2020-09-30 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2020-10-31 | View |
| INNSUITES HOSPITALITY TRUST | $679,068.00 | 2020-10-31 | View |
| Rite Aid Corporation | $0.00 | 2020-08-29 | View |
| SANTA FE FINANCIAL CORP | $7,462,000.00 | 2020-09-30 | View |
| HORIZON KINETICS HOLDING CORPORATION | $250,000.00 | 2020-09-30 | View |
| Servotronics, Inc. | $219,000.00 | 2020-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $589,000.00 | 2020-09-30 | View |
| Union Carbide Corporation | $0.00 | 2020-09-30 | View |
| VSE CORP | $4,688,000.00 | 2020-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $8,025,000.00 | 2020-09-26 | View |
| SCHWAB CHARLES CORP | $0.00 | 2020-09-30 | View |
| PEOPLES BANCORP INC. | $818,000.00 | 2020-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $11,800,000,000.00 | 2020-09-30 | View |
| Hanger, Inc. | $21,023,000.00 | 2020-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $76,000.00 | 2020-09-30 | View |
| THOR Industries, Inc. | $10,266,000.00 | 2020-10-31 | View |
| Adtalem Global Education Inc. | $2,250,000.00 | 2020-09-30 | View |
| The St. Joe Company | $482,000.00 | 2020-09-30 | View |
| OBLONG, INC. | $1,143,000.00 | 2020-09-30 | View |
| LIGHT & WONDER, INC. | $10,000,000.00 | 2020-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $752,000,000.00 | 2020-09-30 | View |
| Healthpeak Properties, Inc. | $1,884,000.00 | 2020-09-30 | View |
| ALASKA AIR GROUP, INC. | $73,000,000.00 | 2020-09-30 | View |
| WELLTOWER INC. | $75,915,000.00 | 2020-09-30 | View |
| Cyanotech Corp | $516,000.00 | 2020-09-30 | View |
| AUTODESK, INC. | $0.00 | 2020-10-31 | View |
| Itron, Inc. | $0.00 | 2020-09-30 | View |
| MICROSOFT CORPORATION | $3,750,000,000.00 | 2020-09-30 | View |
| Brandywine Realty Trust | $79,845,000.00 | 2020-09-30 | View |
| XOMA ROYALTY CORPORATION | $2,270,000.00 | 2020-09-30 | View |
| SKYWEST INC | $69,405,000.00 | 2020-09-30 | View |
| FISERV INC | $282,000,000.00 | 2020-09-30 | View |
| CENTERSPACE | $1,336,000.00 | 2020-09-30 | View |
| Carnival Corporation | $1,048,000,000.00 | 2020-08-31 | View |
| CONMED CORPORATION | $3,312,000.00 | 2020-09-30 | View |
| Emmaus Life Sciences, Inc. | $6,369,000.00 | 2020-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $0.00 | 2020-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $2,000,000.00 | 2020-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $1,435,000.00 | 2020-09-30 | View |
| Topgolf Callaway Brands Corp. | $4,312,000.00 | 2020-09-30 | View |
| IDEANOMICS, INC. | $3,030,000.00 | 2020-09-30 | View |
| RPT Realty | $609,000.00 | 2020-09-30 | View |
| Gen Digital Inc. | $16,000,000.00 | 2020-10-02 | View |
| Lattice Semiconductor Corp | $0.00 | 2020-09-26 | View |
| MERIT MEDICAL SYSTEMS INC | $1,875,000.00 | 2020-09-30 | View |
| ICONIX BRAND GROUP, INC. | $22,723,000.00 | 2020-09-30 | View |
| CISCO SYSTEMS, INC. | $3,000,000,000.00 | 2020-10-24 | View |
| GRANITE CONSTRUCTION INCORPORATED | $2,100,000.00 | 2020-09-30 | View |
| FLEX LTD. | $56,000,000.00 | 2020-09-25 | View |
| SUNPOWER CORP | $39,867,000.00 | 2020-09-27 | View |
| PROGRESS SOFTWARE CORP /MA | $3,762,000.00 | 2020-08-31 | View |
| Zebra Technologies Corporation | $78,000,000.00 | 2020-09-26 | View |
| NATIONAL HEALTH INVESTORS INC | $91,000.00 | 2020-09-30 | View |
| Natus Medical Inc | $0.00 | 2020-09-30 | View |
| Wireless Telecom Group, Inc. | $21,000.00 | 2020-09-30 | View |
| MISONIX, INC. | $5,099,744.00 | 2020-09-30 | View |
| BioCryst Pharmaceuticals, Inc. | $5,000,000.00 | 2020-09-30 | View |
| ASURE SOFTWARE, INC. | $1,001,000.00 | 2020-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $333,655,000.00 | 2020-09-30 | View |
| Bausch Health Companies Inc. | $0.00 | 2020-09-30 | View |
| GERON CORPORATION | $388,000.00 | 2020-09-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $207,913.00 | 2020-09-30 | View |
| OHIO VALLEY BANC CORP | $2,856,000.00 | 2020-09-30 | View |
| CASI PHARMACEUTICALS, INC. | $52,000.00 | 2020-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $4,300,000.00 | 2020-09-30 | View |
| MannKind Corporation | $4,254,000.00 | 2020-09-30 | View |
| Acadia Realty Trust | $88,360,000.00 | 2020-09-30 | View |
| Gentherm Inc | $1,250,000.00 | 2020-09-30 | View |
| SAUL CENTERS, INC. | $7,453,000.00 | 2020-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $557,000.00 | 2020-09-30 | View |
| TUCOWS INC | $0.00 | 2020-09-30 | View |
| REGENCY CENTERS CORPORATION | $30,065,000.00 | 2020-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $18,988,000.00 | 2020-09-30 | View |
| CENTURY CASINOS, INC. | $781,000.00 | 2020-09-30 | View |
| TEEKAY CORP | $38,000,000.00 | 2020-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $4,769,317.00 | 2020-10-31 | View |
| AGREE REALTY CORPORATION | $240,000.00 | 2020-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $0.00 | 2020-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $1,000,000.00 | 2020-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $4,375,000.00 | 2020-09-30 | View |
| DAVITA INC. | $52,092,000.00 | 2020-09-30 | View |
| Condor Hospitality Trust, Inc. | $305,000.00 | 2020-09-30 | View |
| ACI WORLDWIDE, INC. | $9,738,000.00 | 2020-09-30 | View |
| LIFE STORAGE, INC. | $106,000.00 | 2020-09-30 | View |
| FG GROUP HOLDINGS INC. | $257,000.00 | 2020-09-30 | View |
| OLD MARKET CAPITAL CORPORATION | $721,000.00 | 2020-09-30 | View |
| MEDALLION FINANCIAL CORP | $479,258,000.00 | 2020-09-30 | View |
| MATIV HOLDINGS, INC. | $2,100,000.00 | 2020-09-30 | View |
| Open Text Corp | $107,497,000.00 | 2020-09-30 | View |
| MMA Capital Holdings, LLC | $4,529,000.00 | 2020-09-30 | View |
| SPAR Group, Inc. | $12,104,000.00 | 2020-09-30 | View |
| INNOVATE CORP. | $42,100,000.00 | 2020-09-30 | View |
| PRGX GLOBAL, INC. | $0.00 | 2020-09-30 | View |
| OPTION CARE HEALTH, INC. | $2,313,000.00 | 2020-09-30 | View |
| Willis Lease Finance Corp | $14,996,000.00 | 2020-09-30 | View |
| Quest Diagnostics Incorporated | $1,000,000.00 | 2020-09-30 | View |
| COTY INC. | $145,000,000.00 | 2020-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $1,926,000.00 | 2020-09-26 | View |
| W. P. Carey Inc. | $28,717,000.00 | 2020-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $166,562.00 | 2020-09-30 | View |
| Eloxx Pharmaceuticals, Inc. | $1,250,000.00 | 2020-09-30 | View |
| FormFactor, Inc. | $2,278,000.00 | 2020-09-26 | View |
| SL GREEN REALTY CORP. | $18,158,000.00 | 2020-09-30 | View |
| URBAN ONE, INC. | $5,624,000.00 | 2020-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2020-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $833,000.00 | 2020-09-30 | View |
| W. R. GRACE & CO. | $6,600,000.00 | 2020-09-30 | View |
| PROLOGIS, INC. | $2,115,000.00 | 2020-09-30 | View |
| MKS INSTRUMENTS, INC. | $5,300,000.00 | 2020-09-30 | View |
| Crown Castle Inc. | $102,000,000.00 | 2020-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $5,499,000.00 | 2020-09-30 | View |
| COSTAR GROUP, INC. | $0.00 | 2020-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $0.00 | 2020-10-31 | View |
| GUARANTY BANCSHARES, INC. | $500,000.00 | 2020-09-30 | View |
| MOODY’S CORPORATION | $0.00 | 2020-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $0.00 | 2020-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $136,768,000.00 | 2020-09-30 | View |
| CoreCivic, Inc. | $8,585,000.00 | 2020-09-30 | View |
| TC PIPELINES LP | $0.00 | 2020-09-30 | View |
| Presidio Property Trust, Inc. | $1,581,060.00 | 2020-09-30 | View |
| DURECT CORP | $465,000.00 | 2020-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $4,358,000.00 | 2020-09-30 | View |
| ASTRANA HEALTH, INC. | $2,375,000.00 | 2020-09-30 | View |
| UNITED BANCSHARES INC/OH | $250,000.00 | 2020-09-30 | View |
| Plug Power Inc. | $164,017,000.00 | 2020-09-30 | View |
| Safehold Inc. | $0.00 | 2020-09-30 | View |
| Luxfer Holdings PLC | $0.00 | 2020-09-27 | View |
| ENTERPRISE DIVERSIFIED, INC. | $2,862.00 | 2020-09-30 | View |
| ON SEMICONDUCTOR CORP | $694,400,000.00 | 2020-10-02 | View |
| BEASLEY BROADCAST GROUP, INC. | $2,250,000.00 | 2020-09-30 | View |
| EQUINIX, INC. | $1,928,414,000.00 | 2020-09-30 | View |
| Entegris, Inc. | $0.00 | 2020-09-26 | View |
| DZS INC. | $5,940,000.00 | 2020-09-30 | View |
| INSMED INCORPORATED | $0.00 | 2020-09-30 | View |
| Salesforce, Inc. | $1,000,000.00 | 2020-10-31 | View |
| IPG PHOTONICS CORP | $942,000.00 | 2020-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $9,375,000.00 | 2020-10-02 | View |
| GLOBAL PAYMENTS INC | $20,474,000.00 | 2020-09-30 | View |
| VERADIGM INC. | $26,500,000.00 | 2020-09-30 | View |
| PULMONX CORPORATION | $182,000.00 | 2020-09-30 | View |
| Seagate Technology Holdings plc | $19,000,000.00 | 2020-10-02 | View |
| RigNet, Inc. | $2,179,000.00 | 2020-09-30 | View |
| NEWMONT CORPORATION | $0.00 | 2020-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $7,720.00 | 2020-09-30 | View |
| BOINGO WIRELESS, INC. | $194,000.00 | 2020-09-30 | View |
| RADIANT LOGISTICS, INC. | $2,929,000.00 | 2020-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $1,122,000.00 | 2020-09-30 | View |
| HAWAIIAN HOLDINGS INC | $8,150,000.00 | 2020-09-30 | View |
| Whitestone REIT | $964,000.00 | 2020-09-30 | View |
| TD SYNNEX CORPORATION | $131,519,000.00 | 2020-08-31 | View |
| Herbalife Ltd. | $7,300,000.00 | 2020-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $13,000,000.00 | 2020-09-30 | View |
| NEPHROS, INC. | $39,000.00 | 2020-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $588,000.00 | 2020-09-30 | View |
| IBM CREDIT LLC | $2,813,000,000.00 | 2020-09-30 | View |
| NEOPHOTONICS CORP | $797,000.00 | 2020-09-30 | View |
| EQUITY BANCSHARES, INC. | $205,652,000.00 | 2020-09-30 | View |
| Jazz Pharmaceuticals plc | $8,347,000.00 | 2020-09-30 | View |
| QXO, INC. | $84,378.00 | 2020-09-30 | View |
| Endurance International Group Holdings, Inc. | $7,902,000.00 | 2020-09-30 | View |
| Apollo Endosurgery, Inc. | $0.00 | 2020-09-30 | View |
| Arbor Realty Trust, Inc. | $691,917,000.00 | 2020-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $7,820,000.00 | 2020-09-30 | View |
| MONITRONICS INTERNATIONAL INC | $2,056,000.00 | 2020-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2020-09-30 | View |
| FIRST SOLAR, INC. | $701,000.00 | 2020-09-30 | View |
| EXAGEN INC. | $437,000.00 | 2020-09-30 | View |
| MVB Financial Corp | $5,800,000.00 | 2020-09-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $135,491.00 | 2020-09-30 | View |
| Blackbaud, Inc. | $2,139,000.00 | 2020-09-30 | View |
| RealPage, Inc. | $7,500,000.00 | 2020-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $500,000.00 | 2020-09-30 | View |
| OTELCO INC. | $1,088,000.00 | 2020-09-30 | View |
| MaxLinear, Inc. | $2,188,000.00 | 2020-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $1,094,000.00 | 2020-09-30 | View |
| TechTarget Holdings Inc. | $731,000.00 | 2020-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2020-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $35,493,000.00 | 2020-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $474,000.00 | 2020-09-30 | View |
| Comstock Holding Companies, Inc. | $16,000.00 | 2020-09-30 | View |
| SOTHERLY HOTELS INC. | $2,013,060.00 | 2020-09-30 | View |
| Houlihan Lokey, Inc. | $1,170,000.00 | 2020-09-30 | View |
| SEAPEAK LLC | $35,200,000.00 | 2020-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,059,000.00 | 2020-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $263,000.00 | 2020-09-30 | View |
| SUMMER INFANT, INC. | $0.00 | 2020-09-26 | View |
| NCL CORPORATION LTD. | $3,506,000.00 | 2020-09-30 | View |
| Designer Brands Inc. | $3,125,000.00 | 2020-10-31 | View |
| TreeHouse Foods, Inc. | $3,900,000.00 | 2020-09-30 | View |
| Eagle Bulk Shipping Inc. | $11,811,074.00 | 2020-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $366,000.00 | 2020-09-30 | View |
| WORKDAY, INC. | $9,375,000.00 | 2020-10-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $776,000.00 | 2020-09-30 | View |
| LIQUIDIA TECHNOLOGIES INC | $1,411,766.00 | 2020-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2020-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2020-09-30 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2020-09-30 | View |
| Casa Systems, Inc. | $750,000.00 | 2020-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $31,638,000.00 | 2020-09-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $1,933,000.00 | 2020-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $600,000.00 | 2020-09-30 | View |
| ChemoCentryx, Inc. | $0.00 | 2020-09-30 | View |
| DIGITAL ALLY, INC. | $68,241.00 | 2020-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $241,000.00 | 2020-09-30 | View |
| CFN ENTERPRISES INC. | $13,221.00 | 2020-09-30 | View |
| PGT INNOVATIONS, INC. | $0.00 | 2020-10-03 | View |
| BYRNA TECHNOLOGIES INC. | $37,443.00 | 2020-08-31 | View |
| PRECIGEN, INC. | $25,174,000.00 | 2020-09-30 | View |
| IT TECH PACKAGING, INC. | $1,644,616.00 | 2020-09-30 | View |
| HARROW, INC. | $1,299,000.00 | 2020-09-30 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2020-09-30 | View |
| Allegiant Travel Company | $44,700,000.00 | 2020-09-30 | View |
| GTJ REIT, INC. | $186,000.00 | 2020-09-30 | View |
| OCUGEN, INC. | $1,356,377.00 | 2020-09-30 | View |
| Cboe Global Markets, Inc. | $70,000,000.00 | 2020-09-30 | View |
| MIMEDX GROUP, INC. | $0.00 | 2020-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2020-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $77,000.00 | 2020-09-30 | View |
| Alpha and Omega Semiconductor Limited | $31,157,000.00 | 2020-09-30 | View |
| SURGEPAYS, INC. | $1,365,870.00 | 2020-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $550,000,000.00 | 2020-09-30 | View |
| Tiptree Inc. | $0.00 | 2020-09-30 | View |
| SILK ROAD MEDICAL, INC. | $1,120,000.00 | 2020-09-30 | View |
| Aquestive Therapeutics, Inc. | $0.00 | 2020-09-30 | View |
| Anywhere Real Estate Inc. | $152,000,000.00 | 2020-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2020-09-30 | View |
| Fabrinet | $9,140,000.00 | 2020-09-25 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $5,000,000.00 | 2020-09-30 | View |
| PHREESIA, INC. | $845,000.00 | 2020-10-31 | View |
| Sterling Real Estate Trust | $8,126,000.00 | 2020-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $2,745,000.00 | 2020-09-30 | View |
| TEEKAY TANKERS LTD. | $2,800,000.00 | 2020-09-30 | View |
| BROADSTONE NET LEASE, INC. | $818,000.00 | 2020-09-30 | View |
| SMG INDUSTRIES INC. | $7,532,548.00 | 2020-09-30 | View |
| CASTLIGHT HEALTH, INC. | $465,000.00 | 2020-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $49,000.00 | 2020-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $2,094,000.00 | 2020-09-30 | View |
| Mersana Therapeutics, Inc. | $0.00 | 2020-09-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $642,003.00 | 2020-10-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $3,609,000.00 | 2020-09-30 | View |
| GROW CAPITAL, INC. | $624,746.00 | 2020-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $507,000.00 | 2020-09-30 | View |
| MJ Holdings, Inc. | $7,070.00 | 2020-09-30 | View |
| SI-BONE, Inc. | $0.00 | 2020-09-30 | View |
| FLUENT, INC. | $875,000.00 | 2020-09-30 | View |
| Qualigen Therapeutics, Inc. | $668,505.00 | 2020-09-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $0.00 | 2020-09-30 | View |
| ATEL 14, LLC | $231,000.00 | 2020-09-30 | View |
| NATURALSHRIMP INCORPORATED | $108,041.00 | 2020-09-30 | View |
| Independence Realty Trust, Inc. | $1,879,000.00 | 2020-09-30 | View |
| Arcadia Biosciences, Inc. | $126,000.00 | 2020-09-30 | View |
| IMMUNOME, INC. | $55,000.00 | 2020-09-30 | View |
| R1 RCM Holdco Inc. | $6,400,000.00 | 2020-09-30 | View |
| CHATHAM LODGING TRUST | $2,665,000.00 | 2020-09-30 | View |
| Terreno Realty Corporation | $155,000.00 | 2020-09-30 | View |
| IQVIA HOLDINGS INC. | $36,000,000.00 | 2020-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $731,815,000.00 | 2020-09-30 | View |
| BWX TECHNOLOGIES, INC. | $0.00 | 2020-09-30 | View |
| BARFRESH FOOD GROUP INC. | $67,201.00 | 2020-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $655,000.00 | 2020-09-30 | View |
| Nielsen Holdings plc | $1,768,000,000.00 | 2020-09-30 | View |
| American Renal Associates Holdings, Inc. | $15,270,000.00 | 2020-09-30 | View |
| CIM Income NAV, Inc. | $9,240,000.00 | 2020-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $134,000.00 | 2020-09-30 | View |
| Spirit Airlines, Inc. | $49,700,000.00 | 2020-09-30 | View |
| Townsquare Media, Inc. | $0.00 | 2020-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $27,305.00 | 2020-09-30 | View |
| X4 PHARMACEUTICALS, INC. | $0.00 | 2020-09-30 | View |
| NorthStar Healthcare Income, Inc. | $9,377,000.00 | 2020-09-30 | View |
| NGL Energy Partners LP | $13,123,000.00 | 2020-09-30 | View |
| Avinger, Inc. | $274,000.00 | 2020-09-30 | View |
| Floor & Decor Holdings, Inc. | $1,098,000.00 | 2020-09-24 | View |
| Kosmos Energy Ltd. | $130,244,000.00 | 2020-09-30 | View |
| UBIQUITI INC. | $18,750,000.00 | 2020-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $3,506,000.00 | 2020-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2020-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $8,000,000.00 | 2020-09-30 | View |
| AmpliTech Group, Inc. | $75,777.00 | 2020-09-30 | View |
| ATEL 15, LLC | $231,000.00 | 2020-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $4,328,000.00 | 2020-09-30 | View |
| MARIMED INC. | $2,808,883.00 | 2020-09-30 | View |
| Marriott Vacations Worldwide Corporation | $2,000,000.00 | 2020-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $38,601,000.00 | 2020-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $352,000.00 | 2020-09-30 | View |
| SMART SAND, INC. | $1,300,000.00 | 2020-09-30 | View |
| POWER REIT | $54,879.00 | 2020-09-30 | View |
| BEELINE HOLDINGS, INC. | $503,689.00 | 2020-09-30 | View |
| STORE CAPITAL LLC | $8,549,000.00 | 2020-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $998,000.00 | 2020-09-30 | View |
| RREEF Property Trust, Inc. | $66,000.00 | 2020-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $998,000.00 | 2020-09-30 | View |
| Zoetis Inc. | $500,000,000.00 | 2020-09-30 | View |
| Rithm Capital Corp. | $11,671,841,000.00 | 2020-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $52,398,000.00 | 2020-09-30 | View |
| National Healthcare Properties, Inc. | $291,000.00 | 2020-09-30 | View |
| ExOne Co | $282,000.00 | 2020-09-30 | View |
| KINDRED BIOSCIENCES, INC. | $0.00 | 2020-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $0.00 | 2020-09-30 | View |
| AMERICAN HOMES 4 RENT | $5,179,000.00 | 2020-09-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $20,000.00 | 2020-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $125,456.00 | 2020-09-30 | View |
| United Parks & Resorts Inc. | $3,876,000.00 | 2020-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $3,381,000.00 | 2020-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $533,000.00 | 2020-09-30 | View |
| SILA REALTY TRUST, INC. | $1,102,000.00 | 2020-09-30 | View |
| Liberty Global Ltd. | $478,300,000.00 | 2020-09-30 | View |
| Science Applications International Corporation | $23,000,000.00 | 2020-10-30 | View |
| Rexford Industrial Realty, Inc. | $214,000.00 | 2020-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2020-09-30 | View |
| Dell Technologies Inc. | $2,015,000,000.00 | 2020-10-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $0.00 | 2020-09-30 | View |
| TheRealReal, Inc. | $2,574,000.00 | 2020-09-30 | View |
| PHYSICIANS REALTY TRUST | $504,000.00 | 2020-09-30 | View |
| ATEL 16, LLC | $271,000.00 | 2020-09-30 | View |
| Sisecam Resources LP | $700,000.00 | 2020-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $0.00 | 2020-09-30 | View |
| QTS Realty Trust, Inc. | $18,000.00 | 2020-09-30 | View |
| NewAge, Inc. | $376,000.00 | 2020-09-30 | View |
| Cole Credit Property Trust V, Inc. | $100,000.00 | 2020-09-30 | View |
| Brixmor Property Group Inc. | $0.00 | 2020-09-30 | View |
| RE/MAX Holdings, Inc. | $663,000.00 | 2020-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $0.00 | 2020-09-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $605,000.00 | 2020-09-30 | View |
| Hines Global Income Trust, Inc. | $46,960,000.00 | 2020-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $1,654,287.00 | 2020-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $184,142.00 | 2020-09-30 | View |
| Hilton Worldwide Holdings Inc. | $10,000,000.00 | 2020-09-30 | View |
| Zosano Pharma Corp | $753,000.00 | 2020-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $24,467.00 | 2020-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $16,000,000.00 | 2020-09-30 | View |
| FARMLAND PARTNERS INC. | $48,369,000.00 | 2020-09-30 | View |
| AgroFresh Solutions, Inc. | $815,000.00 | 2020-09-30 | View |
| VIRTU FINANCIAL, INC. | $0.00 | 2020-09-30 | View |
| CITY OFFICE REIT, INC. | $1,571,000.00 | 2020-09-30 | View |
| American Strategic Investment Co. | $0.00 | 2020-09-30 | View |
| TRICIDA, INC. | $1,583,000.00 | 2020-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $8,819,000.00 | 2020-09-26 | View |
| Heritage Insurance Holdings, Inc. | $1,950,000.00 | 2020-09-30 | View |
| GMS INC. | $23,826,000.00 | 2020-10-31 | View |
| SYNCHRONY FINANCIAL | $0.00 | 2020-09-30 | View |
| AquaBounty Technologies, Inc. | $37,942.00 | 2020-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $13,138,473.00 | 2020-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $198,372,000.00 | 2020-09-30 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2020-09-30 | View |
| GoDaddy Inc. | $8,100,000.00 | 2020-09-30 | View |
| URBAN EDGE PROPERTIES | $3,067,000.00 | 2020-09-30 | View |
| PRA Health Sciences, Inc. | $6,250,000.00 | 2020-09-30 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $0.00 | 2020-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $1,183,000.00 | 2020-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $649,000.00 | 2020-09-30 | View |
| Park Hotels & Resorts Inc. | $14,000,000.00 | 2020-09-30 | View |
| UNIQUE FABRICATING, INC. | $983,000.00 | 2020-09-30 | View |
| National Storage Affiliates Trust | $659,000.00 | 2020-09-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $191,000.00 | 2020-09-30 | View |
| Summit Materials, Inc. | $3,177,000.00 | 2020-09-26 | View |
| MYLAN II B.V. | $929,000,000.00 | 2020-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $0.00 | 2020-09-30 | View |
| BLACK KNIGHT, INC. | $20,400,000.00 | 2020-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $46,150,000.00 | 2020-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $142,545,000.00 | 2020-09-30 | View |
| Cable One, Inc. | $7,080,000.00 | 2020-09-30 | View |
| American Healthcare REIT, Inc. | $151,000.00 | 2020-09-30 | View |
| PayPal Holdings, Inc. | $0.00 | 2020-09-30 | View |
| TopBuild Corp | $5,790,000.00 | 2020-09-30 | View |
| Lumentum Holdings Inc. | $5,900,000.00 | 2020-09-26 | View |
| ISUN, INC. | $98,407.00 | 2020-09-30 | View |
| Zoompass Holdings, Inc. | $710,321.00 | 2020-09-30 | View |
| FUSE GROUP HOLDING INC | $50,298.00 | 2020-09-30 | View |
| Planet Fitness, Inc. | $4,375,000.00 | 2020-09-30 | View |
| ATEL 17, LLC | $263,000.00 | 2020-09-30 | View |
| Shockwave Medical, Inc. | $146,000.00 | 2020-09-30 | View |
| GCP Applied Technologies Inc. | $3,700,000.00 | 2020-09-30 | View |
| Modiv Industrial, Inc. | $1,116,782.00 | 2020-09-30 | View |
| CLIPPER REALTY INC. | $21,108,000.00 | 2020-09-30 | View |
| Laird Superfood, Inc. | $0.00 | 2020-09-30 | View |
| ELEVATE CREDIT, INC. | $0.00 | 2020-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,790,000.00 | 2020-09-30 | View |
| BLOOM ENERGY CORPORATION | $100,063,000.00 | 2020-09-30 | View |
| PetIQ, Inc. | $1,562,000.00 | 2020-09-30 | View |
| U.S. Well Services Holdings, LLC | $7,052,000.00 | 2020-09-30 | View |
| VERTIV HOLDINGS CO | $24,600,000.00 | 2020-09-30 | View |
| Hilton Grand Vacations Inc. | $3,000,000.00 | 2020-09-30 | View |
| Terra Property Trust, Inc. | $25,000,000.00 | 2020-09-30 | View |
| Spruce Biosciences, Inc. | $0.00 | 2020-09-30 | View |
| Invitation Homes Inc. | $1,346,809,000.00 | 2020-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $0.00 | 2020-09-30 | View |
| Vistra Corp. | $55,000,000.00 | 2020-09-30 | View |
| SATSUMA PHARMACEUTICALS, INC. | $500,000.00 | 2020-09-30 | View |
| Liberty Energy Inc. | $437,000,000.00 | 2020-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $7,500,000.00 | 2020-09-30 | View |
| EXICURE, INC. | $0.00 | 2020-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $246,098.00 | 2020-09-30 | View |
| EVO PAYMENTS, INC. | $1,648,000.00 | 2020-09-30 | View |
| CANNAE HOLDINGS, INC. | $2,000,000.00 | 2020-09-30 | View |
| American Virtual Cloud Technologies, Inc. | $10,642,000.00 | 2020-09-30 | View |
| Angi Inc. | $3,438,000.00 | 2020-09-30 | View |
| VICI Properties Inc. | $0.00 | 2020-09-30 | View |
| Virgin Galactic Holdings, Inc | $310,000.00 | 2020-09-30 | View |
| National Vision Holdings, Inc. | $0.00 | 2020-09-26 | View |
| ETON PHARMACEUTICALS, INC. | $247,000.00 | 2020-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $757,000.00 | 2020-09-30 | View |
| TARGET HOSPITALITY CORP. | $1,094,000.00 | 2020-09-30 | View |
| TRANSPHORM, INC. | $10,153,000.00 | 2020-09-30 | View |
| BrightSpire Capital, Inc. | $25,904,000.00 | 2020-09-30 | View |
| VINCO VENTURES, INC. | $4,206,810.00 | 2020-09-30 | View |
| REPAY HOLDINGS CORPORATION | $1,690,162.00 | 2020-09-30 | View |
| nVent Electric plc | $5,000,000.00 | 2020-09-30 | View |
| PAE Inc | $14,905,000.00 | 2020-09-27 | View |
| PERSPECTA INC. | $51,000,000.00 | 2020-10-02 | View |
| Dayforce, Inc. | $1,700,000.00 | 2020-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $500,000.00 | 2020-09-30 | View |
| GOSSAMER BIO, INC. | $0.00 | 2020-09-30 | View |
| Essential Properties Realty Trust, Inc. | $989,000.00 | 2020-09-30 | View |
| IMAC Holdings, Inc. | $780,126.00 | 2020-09-30 | View |
| EIDOS THERAPEUTICS, INC. | $376,000,000.00 | 2020-09-30 | View |
| CAMBIUM NETWORKS CORP | $2,500,000.00 | 2020-09-30 | View |
| Elanco Animal Health Incorporated | $16,800,000.00 | 2020-09-30 | View |
| Momentive Global Inc. | $550,000.00 | 2020-09-30 | View |
| LODGING FUND REIT III, INC. | $349,354.00 | 2020-09-30 | View |
| Dow Inc. | $101,000,000.00 | 2020-09-30 | View |
| Lyft, Inc. | $20,790,000.00 | 2020-09-30 | View |
| POSTAL REALTY TRUST, INC. | $28,073.00 | 2020-09-30 | View |
| Diamond S Shipping Inc. | $33,597,000.00 | 2020-09-30 | View |
| SYNERGY EMPIRE LIMITED | $7,146.00 | 2020-09-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $0.00 | 2020-09-30 | View |
| Grocery Outlet Holding Corp. | $68,000.00 | 2020-09-26 | View |
| POWERFLEET, INC. | $4,909,000.00 | 2020-09-30 | View |
| SmileDirectClub, Inc. | $6,861,000.00 | 2020-09-30 | View |
| PROVIDENT BANCORP, INC. | $60,000,000.00 | 2020-09-30 | View |
| Taronis Fuels, Inc. | $1,187,000.00 | 2020-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $0.00 | 2020-09-30 | View |
| CARRIER GLOBAL CORPORATION | $223,000,000.00 | 2020-09-30 | View |
| NEXPOINT REAL ESTATE FINANCE, INC. | $160,212,000.00 | 2020-09-30 | View |
| PPD, Inc. | $8,969,000.00 | 2020-09-30 | View |
| ZoomInfo Technologies Inc. | $-600,000.00 | 2020-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $6,300,000.00 | 2020-09-30 | View |
| IAC Inc. | $3,438,000.00 | 2020-09-30 | View |
| ADEIA INC. | $13,125,000.00 | 2020-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $106,000.00 | 2020-09-30 | View |
| GUILD HOLDINGS COMPANY | $4,250,000.00 | 2020-09-30 | View |
| Foghorn Therapeutics Inc. | $1,500,000.00 | 2020-09-30 | View |
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