CY2019 Q3
Company | Value | End Date | SEC Filing |
---|---|---|---|
CITIZENS, INC. | $983,000.00 | 2019-09-30 | View |
EQUIFAX INC | $92,700,000.00 | 2019-09-30 | View |
HERSHEY CO | $62,964,000.00 | 2019-09-29 | View |
MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $6,714,000.00 | 2019-09-30 | View |
OCEANEERING INTERNATIONAL INC | $44,488,000.00 | 2019-09-30 | View |
State Street Corp | $430,000,000.00 | 2019-09-30 | View |
WESTAMERICA BANCORPORATION | $3,530,000.00 | 2019-09-30 | View |
AARON'S INC | $37,658,000.00 | 2019-09-30 | View |
RAYMOND JAMES FINANCIAL, INC. | $123,000,000.00 | 2019-09-30 | View |
TRINITY PLACE HOLDINGS INC. | $879,000.00 | 2019-09-30 | View |
REALTY INCOME CORPORATION | $14,126,000.00 | 2019-09-30 | View |
The St. Joe Company | $7,012,000.00 | 2019-09-30 | View |
SunTrust Banks, Inc | $285,000,000.00 | 2019-09-30 | View |
HANCOCK WHITNEY CORPORATION | $41,768,000.00 | 2019-09-30 | View |
BLUEGREEN VACATIONS CORPORATION | $14,672,000.00 | 2019-09-30 | View |
Oglethorpe Power Corporation | $40,346,000.00 | 2019-09-30 | View |
Brandywine Realty Trust | $39,694,000.00 | 2019-09-30 | View |
Toll Brothers, Inc. | $26,041,000.00 | 2019-10-31 | View |
KB HOME | $10,821,000.00 | 2019-08-31 | View |
Santander Holdings USA, Inc. | $315,200,000.00 | 2019-09-30 | View |
Hallmark Financial Services, Inc | $1,551,000.00 | 2019-09-30 | View |
SHARING ECONOMY INTERNATIONAL INC. | $1,026,124.00 | 2019-09-30 | View |
CLEANSPARK, INC. | $1,210,395.00 | 2019-09-30 | View |
ONITY GROUP INC. | $26,487,000.00 | 2019-09-30 | View |
HORTON D R INC /DE/ | $49,600,000.00 | 2019-09-30 | View |
GLEN BURNIE BANCORP | $557,000.00 | 2019-09-30 | View |
SITE Centers Corp. | $6,593,000.00 | 2019-09-30 | View |
ACADIA REALTY TRUST | $18,301,000.00 | 2019-09-30 | View |
SAUL CENTERS, INC. | $9,357,000.00 | 2019-09-30 | View |
PATHWARD FINANCIAL, INC | $9,476,000.00 | 2019-09-30 | View |
DIAMOND HILL INVESTMENT GROUP, INC. | $2,941,894.00 | 2019-09-30 | View |
Invesco Ltd. | $137,200,000.00 | 2019-09-30 | View |
SUGARMADE, INC. | $19,432.00 | 2019-09-30 | View |
IMAX Corporation | $11,477,000.00 | 2019-09-30 | View |
LIFE STORAGE, INC. | $9,523,000.00 | 2019-09-30 | View |
NATIONAL HOLDINGS CORP | $3,639,000.00 | 2019-09-30 | View |
KILROY REALTY CORPORATION | $71,917,000.00 | 2019-09-30 | View |
ALEXANDRIA REAL ESTATE EQUITIES, INC. | $15,487,000.00 | 2019-09-30 | View |
INDUS REALTY TRUST, INC. | $4,664,000.00 | 2019-08-31 | View |
Blackstone Mortgage Trust, Inc. | $43,000.00 | 2019-09-30 | View |
HERSHA HOSPITALITY TRUST | $10,390,000.00 | 2019-09-30 | View |
SUNRISE REAL ESTATE GROUP INC | $29,549.00 | 2019-09-30 | View |
ENCORE CAPITAL GROUP, INC. | $15,352,000.00 | 2019-09-30 | View |
TELEDYNE TECHNOLOGIES INC | $108,000,000.00 | 2019-09-29 | View |
PacWest Bancorp | $18,351,000.00 | 2019-09-30 | View |
FEARLESS FILMS, INC. | $4,000.00 | 2019-09-30 | View |
PROTOKINETIX, INCORPORATED | $0.00 | 2019-09-30 | View |
Drive Shack Inc. | $196,000.00 | 2019-09-30 | View |
Five Below, Inc. | $18,800,000.00 | 2019-11-02 | View |
PIPER SANDLER COMPANIES | $10,349,000.00 | 2019-09-30 | View |
ASHFORD HOSPITALITY TRUST, INC. | $29,863,000.00 | 2019-09-30 | View |
COMMONWEALTH INCOME & GROWTH FUND V | $1,665.00 | 2019-09-30 | View |
MARLIN BUSINESS SERVICES CORP | $2,568,000.00 | 2019-09-30 | View |
Cohen & Co Inc. | $974,000.00 | 2019-09-30 | View |
STEREOTAXIS, INC. | $500,537.00 | 2019-09-30 | View |
CANNAGISTICS, INC. | $21,782.00 | 2019-10-31 | View |
VYSTAR CORPORATION | $481,954.00 | 2019-09-30 | View |
United States Oil Fund, LP | $149,298.00 | 2019-09-30 | View |
MUELLER WATER PRODUCTS, INC. | $9,600,000.00 | 2019-09-30 | View |
COMMONWEALTH INCOME & GROWTH FUND VI | $3,626.00 | 2019-09-30 | View |
Travel & Leisure Co. | $198,000,000.00 | 2019-09-30 | View |
Douglas Emmett, Inc. | $10,750,000.00 | 2019-09-30 | View |
Bank of New York Mellon Corp | $461,000,000.00 | 2019-09-30 | View |
Tiptree Inc. | $7,132,000.00 | 2019-09-30 | View |
Blackstone Inc. | $149,129,000.00 | 2019-09-30 | View |
ONE GROUP HOSPITALITY, INC. | $926,000.00 | 2019-09-30 | View |
HCI Group, Inc. | $2,411,000.00 | 2019-09-30 | View |
SCULPTOR CAPITAL MANAGEMENT, INC. | $13,916,000.00 | 2019-09-30 | View |
KKR & Co. Inc. | $28,701,000.00 | 2019-09-30 | View |
Forestar Group Inc. | $3,400,000.00 | 2019-09-30 | View |
RETAIL OPPORTUNITY INVESTMENTS CORP | $1,198,000.00 | 2019-09-30 | View |
Kennedy-Wilson Holdings, Inc. | $18,100,000.00 | 2019-09-30 | View |
VoIP-PAL.COM INC. | $19,500.00 | 2019-09-30 | View |
THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $109,671.00 | 2019-09-30 | View |
Hamilton Lane Inc | $5,401,000.00 | 2019-09-30 | View |
Invesco Mortgage Capital Inc. | $1,622,000.00 | 2019-09-30 | View |
Fitbit, Inc. | $10,841,000.00 | 2019-09-28 | View |
COMMONWEALTH INCOME & GROWTH FUND VII, LP | $13,359.00 | 2019-09-30 | View |
RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $3,429,000.00 | 2019-09-30 | View |
Steadfast Income REIT, Inc. | $1,484,154.00 | 2019-09-30 | View |
Nova LifeStyle, Inc. | $234,260.00 | 2019-09-30 | View |
Phillips Edison & Company, Inc. | $12,607,000.00 | 2019-09-30 | View |
CoreSite Realty Corp | $9,117,000.00 | 2019-09-30 | View |
Brookfield Property REIT Inc. | $32,008,000.00 | 2019-09-30 | View |
THE HOWARD HUGHES CORPORATION | $19,918,000.00 | 2019-09-30 | View |
AMERICAN ASSETS TRUST, INC. | $6,683,000.00 | 2019-09-30 | View |
NorthStar Healthcare Income, Inc. | $3,829,000.00 | 2019-09-30 | View |
VEREIT, INC. | $6,662,000.00 | 2019-09-30 | View |
Can B Corp. | $2,784,450.00 | 2019-09-30 | View |
AXIM BIOTECHNOLOGIES, INC. | $124,045.00 | 2019-09-30 | View |
FIRST BUSINESS FINANCIAL SERVICES, INC. | $2,749,000.00 | 2019-09-30 | View |
GWG Holdings, Inc. | $6,000,000.00 | 2019-09-30 | View |
POWER REIT | $53,799.00 | 2019-09-30 | View |
OPORTUN FINANCIAL CORPORATION | $9,281,000.00 | 2019-09-30 | View |
NMI Holdings, Inc. | $4,518,000.00 | 2019-09-30 | View |
CYRUSONE INC. | $23,100,000.00 | 2019-09-30 | View |
RELMADA THERAPEUTICS, INC. | $376,900.00 | 2019-09-30 | View |
Rithm Capital Corp. | $33,120,000.00 | 2019-09-30 | View |
Tri Pointe Homes, Inc. | $26,943,000.00 | 2019-09-30 | View |
SILA REALTY TRUST, INC. | $12,000,000.00 | 2019-09-30 | View |
Victory Capital Holdings, Inc. | $4,606,000.00 | 2019-09-30 | View |
BRAEMAR HOTELS & RESORTS INC. | $6,376,000.00 | 2019-09-30 | View |
The New Home Company Inc. | $3,828,000.00 | 2019-09-30 | View |
Gaming and Leisure Properties, Inc. | $2,665,000.00 | 2019-09-30 | View |
QTS Realty Trust, Inc. | $8,490,000.00 | 2019-09-30 | View |
SANTANDER CONSUMER USA HOLDINGS INC. | $41,790,000.00 | 2019-09-30 | View |
STEADFAST APARTMENT REIT, INC. | $1,148,875.00 | 2019-09-30 | View |
LUBOA GROUP, INC. | $9,761.00 | 2019-09-30 | View |
PORTER HOLDING INTERNATIONAL, INC. | $287,254.00 | 2019-09-30 | View |
New Senior Investment Group Inc. | $6,895,000.00 | 2019-09-30 | View |
COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $94,500.00 | 2019-09-30 | View |
Inspired Entertainment, Inc. | $4,300,000.00 | 2019-09-30 | View |
Park Hotels & Resorts Inc. | $76,000,000.00 | 2019-09-30 | View |
National Storage Affiliates Trust | $4,779,000.00 | 2019-09-30 | View |
Jernigan Capital, Inc. | $7,813,000.00 | 2019-09-30 | View |
DATASEA INC. | $582,505.00 | 2019-09-30 | View |
Hubilu Venture Corporation | $1,500.00 | 2019-09-30 | View |
AVENIR WELLNESS SOLUTIONS, INC. | $-1,608,000.00 | 2019-09-30 | View |
Four Corners Property Trust, Inc. | $331,000.00 | 2019-09-30 | View |
Steadfast Apartment REIT III, Inc. | $351,610.00 | 2019-09-30 | View |
Medalist Diversified REIT, Inc. | $134,828.00 | 2019-09-30 | View |
Blackstone Real Estate Income Trust, Inc. | $39,464,000.00 | 2019-09-30 | View |
MBC FUNDING II CORP. | $1,250.00 | 2019-09-30 | View |
AG Twin Brook BDC, Inc. | $282,000.00 | 2019-09-30 | View |
Rocky Mountain High Brands, Inc. | $398,441.00 | 2019-09-30 | View |
Hilton Grand Vacations Inc. | $23,000,000.00 | 2019-09-30 | View |
FVCBankcorp, Inc. | $1,165,000.00 | 2019-09-30 | View |
Chicken Soup for the Soul Entertainment Inc. | $1,117,969.00 | 2019-09-30 | View |
SACHEM CAPITAL CORP. | $37,171.00 | 2019-09-30 | View |
Invitation Homes Inc. | $26,457,000.00 | 2019-09-30 | View |
QRONS INC. | $7,187.00 | 2019-09-30 | View |
JBG SMITH PROPERTIES | $20,011,000.00 | 2019-09-30 | View |
KORTH DIRECT MORTGAGE INC. | $10,584.00 | 2019-09-30 | View |
EAGLE FINANCIAL BANCORP, INC. | $102,000.00 | 2019-09-30 | View |
GRANITE POINT MORTGAGE TRUST INC. | $1,313,000.00 | 2019-09-30 | View |
VICI Properties Inc. | $1,018,000.00 | 2019-09-30 | View |
CorePoint Lodging Inc. | $12,000,000.00 | 2019-09-30 | View |
BP Midstream Partners LP | $103,000.00 | 2019-09-30 | View |
Nuveen Global Cities REIT, Inc. | $691,000.00 | 2019-09-30 | View |
STARWOOD REAL ESTATE INCOME TRUST, INC. | $1,677,000.00 | 2019-09-30 | View |
LEADER CAPITAL HOLDINGS CORP. | $135.00 | 2019-08-31 | View |
VICTORY COMMERCIAL MANAGEMENT INC. | $381,971.00 | 2019-09-30 | View |
BAYCOM CORP | $2,345,000.00 | 2019-09-30 | View |
Retail Value Inc. | $7,397,000.00 | 2019-09-30 | View |
VELODYNE LIDAR, INC. | $106,360.00 | 2019-09-30 | View |
EZAGOO LIMITED | $54,905.00 | 2019-09-30 | View |
TANCHENG GROUP CO., LTD. | $224.00 | 2019-10-31 | View |
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