CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $44,000.00 | 2019-12-31 | View |
| CUMMINS INC. | $228,000,000.00 | 2019-12-31 | View |
| EastGroup Properties Inc | $2,696,000.00 | 2019-12-31 | View |
| UDR, Inc. | $29,445,000.00 | 2019-12-31 | View |
| PGI INCORPORATED | $0.00 | 2019-12-31 | View |
| LEVI STRAUSS & CO. | $38,592,000.00 | 2019-11-24 | View |
| CAPITAL PROPERTIES, INC. | $157,000.00 | 2019-12-31 | View |
| SADDLEBROOK RESORTS INC | $295,965.00 | 2019-12-31 | View |
| REALTY INCOME CORPORATION | $18,626,000.00 | 2019-12-31 | View |
| The St. Joe Company | $100,000.00 | 2019-12-31 | View |
| DUKE REALTY CORPORATION | $69,042,000.00 | 2019-12-31 | View |
| Lakeland Industries, Inc. | $342,000.00 | 2020-01-31 | View |
| MGP Ingredients, Inc. | $1,445,000.00 | 2019-12-31 | View |
| Stratus Properties Inc. | $7,100,000.00 | 2019-12-31 | View |
| KOHL’S CORP | $182,000,000.00 | 2020-02-01 | View |
| TITAN INTERNATIONAL, INC. | $4,912,000.00 | 2019-12-31 | View |
| CAMDEN PROPERTY TRUST | $54,408,000.00 | 2019-12-31 | View |
| UPBOUND GROUP, INC. | $28,397,000.00 | 2019-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $57,668,000.00 | 2019-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $15,496,000.00 | 2019-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $7,495,000.00 | 2019-12-31 | View |
| LIVEPERSON, INC. | $0.00 | 2019-12-31 | View |
| Basic Energy Services, Inc. | $4,672,000.00 | 2019-12-31 | View |
| VISTEON CORPORATION | $1,000,000.00 | 2019-12-31 | View |
| COMSTOCK INC. | $0.00 | 2019-12-31 | View |
| GLOBAL PAYMENTS INC | $48,738,000.00 | 2019-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $345,000.00 | 2019-12-31 | View |
| Ensign Group, Inc | $8,055,000.00 | 2019-12-31 | View |
| Sunstone Hotel Investors, Inc. | $8,887,000.00 | 2019-12-31 | View |
| SHINECO, INC | $7,478.00 | 2019-12-31 | View |
| JLL Income Property Trust, Inc. | $5,137,000.00 | 2019-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $11,042,000.00 | 2019-12-31 | View |
| SOS Ltd | $335,000.00 | 2019-12-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $977,000.00 | 2019-12-31 | View |
| Allegiant Travel Company | $12,272,000.00 | 2019-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $2,326,000.00 | 2019-12-31 | View |
| IMH Financial Corp | $305,000.00 | 2019-12-31 | View |
| Forestar Group Inc. | $1,800,000.00 | 2019-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $20,370,000.00 | 2019-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $72,868.00 | 2019-12-31 | View |
| Brookfield Property REIT Inc. | $53,210,000.00 | 2019-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $27,559,000.00 | 2019-12-31 | View |
| VEREIT, INC. | $25,320,000.00 | 2019-12-31 | View |
| RESOURCE REIT, INC. | $5,029,000.00 | 2019-12-31 | View |
| AMERICAN HOMES 4 RENT | $44,280,000.00 | 2019-12-31 | View |
| PHYSICIANS REALTY TRUST | $21,483,000.00 | 2019-12-31 | View |
| Sisecam Resources LP | $4,800,000.00 | 2019-12-31 | View |
| Gaming and Leisure Properties, Inc. | $944,000.00 | 2019-12-31 | View |
| Zoom Communications, Inc. | $37,700,000.00 | 2020-01-31 | View |
| Peakstone Realty Trust | $13,385,000.00 | 2019-12-31 | View |
| New Senior Investment Group Inc. | $5,627,000.00 | 2019-12-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $12,206,000.00 | 2019-12-31 | View |
| Resource Apartment REIT III, Inc. | $601,000.00 | 2019-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $100,767,000.00 | 2019-12-31 | View |
| Playa Hotels & Resorts N.V. | $46,983,000.00 | 2019-12-31 | View |
| Magnolia Oil & Gas Corp | $8,741,000.00 | 2019-12-31 | View |
| Cactus, Inc. | $767,000.00 | 2019-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $295,000.00 | 2019-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $1,742,000.00 | 2019-12-31 | View |
| X Financial | $8,343,500.00 | 2019-12-31 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED | $60,000.00 | 2019-12-31 | View |
| MingZhu Logistics Holdings Ltd | $4,686.00 | 2019-12-31 | View |
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