CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $22,900,000.00 | 2020-05-31 | View |
| ASTRONICS CORPORATION | $0.00 | 2020-06-27 | View |
| Brown-Forman Corporation | $50,000,000.00 | 2020-07-31 | View |
| Cohu, Inc. | $0.00 | 2020-06-27 | View |
| CTO Realty Growth, Inc. | $9,974,702.00 | 2020-06-30 | View |
| FIRST HORIZON CORP | $7,000,000.00 | 2020-06-30 | View |
| Ford Motor Credit Co LLC | $50,000,000.00 | 2020-06-30 | View |
| GATX Corporation | $0.00 | 2020-06-30 | View |
| General Electric Company | $3,617,000,000.00 | 2020-06-30 | View |
| GRIFFON CORP | $8,037,000.00 | 2020-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $112,000,000.00 | 2020-06-30 | View |
| Owens & Minor, Inc. | $0.00 | 2020-06-30 | View |
| KeyCorp | $779,000,000.00 | 2020-06-30 | View |
| WOODWARD, INC. | $18,925,000.00 | 2020-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $3,991,498.00 | 2020-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $2,936,000.00 | 2020-06-30 | View |
| Midwest Holding Inc. | $1,142,379.00 | 2020-06-30 | View |
| AARON'S INC | $9,193,000.00 | 2020-06-30 | View |
| Cardinal Health, Inc. | $0.00 | 2020-06-30 | View |
| REALTY INCOME CORPORATION | $40,551,000.00 | 2020-06-30 | View |
| Ventas, Inc. | $81,817,000.00 | 2020-06-30 | View |
| Cedar Realty Trust, Inc. | $16,980,000.00 | 2020-06-30 | View |
| Healthpeak Properties, Inc. | $378,708,000.00 | 2020-06-30 | View |
| DUKE REALTY CORPORATION | $0.00 | 2020-06-30 | View |
| Brandywine Realty Trust | $300,483,000.00 | 2020-06-30 | View |
| Paramount Global | $11,000,000.00 | 2020-06-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2020-06-30 | View |
| AECOM | $743,819,000.00 | 2020-06-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $70,530,000.00 | 2020-05-30 | View |
| QCR HOLDINGS, INC. | $10,765,000.00 | 2020-06-30 | View |
| Laureate Education, Inc. | $249,486,000.00 | 2020-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $4,460,177.00 | 2020-05-31 | View |
| GREENBRIER COMPANIES INC | $3,650,000.00 | 2020-05-31 | View |
| HANOVER INSURANCE GROUP, INC. | $105,200,000.00 | 2020-06-30 | View |
| INNOVATE CORP. | $0.00 | 2020-06-30 | View |
| UNITED NATURAL FOODS, INC. | $7,000,000.00 | 2020-08-01 | View |
| SharpLink Gaming Ltd. | $178,000.00 | 2020-06-30 | View |
| SHORE BANCSHARES, INC. | $0.00 | 2020-06-30 | View |
| MEGA MATRIX CORP. | $15,225,200.00 | 2020-06-30 | View |
| NovAccess Global Inc. | $0.00 | 2020-06-30 | View |
| SL GREEN REALTY CORP. | $49,687,000.00 | 2020-06-30 | View |
| YUNHONG GREEN CTI LTD. | $788,000.00 | 2020-06-30 | View |
| AUDACY, INC. | $509,000.00 | 2020-06-30 | View |
| Ziff Davis, Inc. | $16,500,000.00 | 2020-06-30 | View |
| DEVON ENERGY CORP/DE | $830,000,000.00 | 2020-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $12,700,000.00 | 2020-06-30 | View |
| PLUS THERAPEUTICS, INC. | $0.00 | 2020-06-30 | View |
| METLIFE, INC. | $0.00 | 2020-06-30 | View |
| MATERION CORPORATION | $5,811,000.00 | 2020-06-26 | View |
| BERKSHIRE HILLS BANCORP, INC. | $21,692,000.00 | 2020-06-30 | View |
| TTM TECHNOLOGIES, INC. | $506,316,000.00 | 2020-06-29 | View |
| Gladstone Commercial Corp | $11,839,000.00 | 2020-06-30 | View |
| MVB Financial Corp | $0.00 | 2020-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $514,000.00 | 2020-06-30 | View |
| The Bancorp, Inc. | $128,463,000.00 | 2020-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $10,981,000.00 | 2020-06-30 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2020-06-30 | View |
| SHINECO, INC | $32,394,426.00 | 2020-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,895,000.00 | 2020-06-30 | View |
| CANNAGISTICS, INC. | $0.00 | 2020-07-31 | View |
| KOPPERS HOLDINGS INC. | $68,100,000.00 | 2020-06-30 | View |
| GLOBAL PARTNERS LP | $200,000.00 | 2020-06-30 | View |
| First Western Financial Inc | $3,010,000.00 | 2020-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $2,502,000,000.00 | 2020-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $13,466,000.00 | 2020-06-30 | View |
| Equitable Holdings, Inc. | $0.00 | 2020-06-30 | View |
| HANESBRANDS INC. | $894,392,000.00 | 2020-06-27 | View |
| Enstar Group Limited | $1,514,902,000.00 | 2020-06-30 | View |
| Tiptree Inc. | $81,065,000.00 | 2020-06-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2020-06-30 | View |
| Anywhere Real Estate Inc. | $631,000,000.00 | 2020-06-30 | View |
| SUNSHINE BIOPHARMA INC. | $0.00 | 2020-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $778,000.00 | 2020-06-30 | View |
| American Water Works Company, Inc. | $598,000,000.00 | 2020-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $0.00 | 2020-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2020-06-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2020-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $56,874,000.00 | 2020-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $425,000.00 | 2020-06-30 | View |
| VEREIT, INC. | $48,093,000.00 | 2020-06-30 | View |
| AXIM BIOTECHNOLOGIES, INC. | $0.00 | 2020-06-30 | View |
| HOMESTREET, INC. | $0.00 | 2020-06-30 | View |
| BEELINE HOLDINGS, INC. | $113,787.00 | 2020-06-30 | View |
| Voya Financial, Inc. | $19,895,000,000.00 | 2020-06-30 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $3,640,000.00 | 2020-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $1,281,313.00 | 2020-07-31 | View |
| National Healthcare Properties, Inc. | $10,788,000.00 | 2020-06-30 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2020-06-30 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2020-06-30 | View |
| ADM Endeavors, Inc. | $0.00 | 2020-06-30 | View |
| IHS MARKIT LTD. | $0.00 | 2020-05-31 | View |
| Hapi Metaverse Inc. | $0.00 | 2020-06-30 | View |
| Paramount Group, Inc. | $103,915,000.00 | 2020-06-30 | View |
| New Senior Investment Group Inc. | $0.00 | 2020-06-30 | View |
| Black Stone Minerals, L.P. | $126,491,000.00 | 2020-06-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $0.00 | 2020-06-30 | View |
| ProSight Global, Inc. | $23,171,000.00 | 2020-06-30 | View |
| WINS Finance Holdings Inc. | $0.00 | 2020-06-30 | View |
| ELEVATE CREDIT, INC. | $0.00 | 2020-06-30 | View |
| DigitalBridge Group, Inc. | $705,217,000.00 | 2020-06-30 | View |
| SEACOR Marine Holdings Inc. | $44,600,000.00 | 2020-06-30 | View |
| REKOR SYSTEMS, INC. | $4,000.00 | 2020-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $16,400,000.00 | 2020-06-30 | View |
| Celularity Inc. | $19,413,000.00 | 2020-08-06 | View |
| STONEMOR INC. | $23,477,000.00 | 2020-06-30 | View |
| HarborOne Bancorp, Inc. | $8,536,000.00 | 2020-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $4,534,569.00 | 2020-06-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $149,521.00 | 2020-06-30 | View |
| Great Elm Group, Inc. | $60,230,000.00 | 2020-06-30 | View |
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