CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCIAL METALS COMPANY | $25,083,000.00 | 2021-08-31 | View |
| NATIONAL FUEL GAS CO | $0.00 | 2021-09-30 | View |
| ACNB CORPORATION | $0.00 | 2021-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $49,597,000.00 | 2021-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $233,000.00 | 2021-10-31 | View |
| UNISYS CORP | $20,000,000.00 | 2021-09-30 | View |
| HBT FINANCIAL, INC. | $1,462,000.00 | 2021-09-30 | View |
| Astec Industries, Inc. | $5,100,000.00 | 2021-09-30 | View |
| JACK IN THE BOX INC. | $1,692,000.00 | 2021-10-03 | View |
| EMCORE Corporation | $1,241,000.00 | 2021-09-30 | View |
| KAISER ALUMINUM CORPORATION | $2,100,000.00 | 2021-09-30 | View |
| CleanSpark, Inc. | $20,251,779.00 | 2021-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $2,821,000.00 | 2021-09-30 | View |
| Cornerstone Building Brands, Inc. | $3,900,000.00 | 2021-10-02 | View |
| Universal Insurance Holdings, Inc. | $253,000.00 | 2021-09-30 | View |
| HELEN OF TROY LIMITED | $1,955,000.00 | 2021-08-31 | View |
| GEO GROUP INC | $9,717,000.00 | 2021-09-30 | View |
| Flotek Industries, Inc. | $545,000.00 | 2021-09-30 | View |
| WESCO International, Inc. | $0.00 | 2021-09-30 | View |
| SERVICE PROPERTIES TRUST | $3,707,000.00 | 2021-09-30 | View |
| OCEANFIRST FINANCIAL CORP. | $4,613,000.00 | 2021-09-30 | View |
| W. P. Carey Inc. | $11,672,000.00 | 2021-09-30 | View |
| SALISBURY BANCORP, INC. | $700,000,000.00 | 2021-09-30 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2021-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $0.00 | 2021-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $0.00 | 2021-09-30 | View |
| FLOWERS FOODS, INC | $12,040,000.00 | 2021-10-09 | View |
| REED’S, INC. | $67,000.00 | 2021-09-30 | View |
| TAURIGA SCIENCES, INC. | $11,084.00 | 2021-09-30 | View |
| Asbury Automotive Group, Inc. | $15,800,000.00 | 2021-09-30 | View |
| CIT GROUP INC. | $95,800,000.00 | 2021-09-30 | View |
| KITE REALTY GROUP TRUST | $19,866,000.00 | 2021-09-30 | View |
| LHC GROUP, INC. | $0.00 | 2021-09-30 | View |
| Community Bankers Trust Corp | $1,507,000.00 | 2021-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,125,000.00 | 2021-09-11 | View |
| TEEKAY TANKERS LTD. | $13,756,000.00 | 2021-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $0.00 | 2021-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2021-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $71,873,000.00 | 2021-09-30 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2021-09-30 | View |
| CBTX, Inc. | $327,000.00 | 2021-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $7.00 | 2021-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $7,861,000.00 | 2021-09-30 | View |
| CIM Income NAV, Inc. | $0.00 | 2021-09-30 | View |
| CIM Real Estate Finance Trust, Inc. | $1,301,000.00 | 2021-09-30 | View |
| NorthStar Healthcare Income, Inc. | $488,241,000.00 | 2021-09-30 | View |
| Global Net Lease, Inc. | $10,433,000.00 | 2021-09-30 | View |
| Atlas Financial Holdings, Inc. | $48,716,000.00 | 2021-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $11,111,000.00 | 2021-09-30 | View |
| Petrogress, Inc. | $0.00 | 2021-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $68,762,000.00 | 2021-09-30 | View |
| Liberty Global plc | $0.00 | 2021-09-30 | View |
| CareTrust REIT, Inc. | $4,891,000.00 | 2021-09-30 | View |
| Endo International plc | $39,952,000.00 | 2021-09-30 | View |
| City Office REIT, Inc. | $118,382,000.00 | 2021-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $27,919,000.00 | 2021-09-30 | View |
| Great Western Bancorp, Inc. | $600,000.00 | 2021-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $0.00 | 2021-08-31 | View |
| SERITAGE GROWTH PROPERTIES | $12,273,000.00 | 2021-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $1,100,000.00 | 2021-09-30 | View |
| Medalist Diversified REIT, Inc. | $9,688,555.00 | 2021-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $0.00 | 2021-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $22,351,000.00 | 2021-09-30 | View |
| Adient plc | $49,000,000.00 | 2021-09-30 | View |
| JBG SMITH PROPERTIES | $74,174,000.00 | 2021-09-30 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $103,266,708.00 | 2021-09-30 | View |
| BrightSpire Capital, Inc. | $44,218,000.00 | 2021-09-30 | View |
| RETAIL VALUE INC. | $240,682,000.00 | 2021-09-30 | View |
| Greenlane Holdings, Inc. | $75,000.00 | 2021-09-30 | View |
| STONEMOR INC. | $300,000.00 | 2021-09-30 | View |
| MEDMEN ENTERPRISES INC | $53,504,810.00 | 2021-09-25 | View |
| BLUE FOUNDRY BANCORP | $6,117,000.00 | 2021-09-30 | View |
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