CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $19,500,000.00 | 2021-05-31 | View |
| ASTRONICS CORPORATION | $3,760,000.00 | 2021-07-03 | View |
| BROWN-FORMAN CORPORATION | $50,000,000.00 | 2021-07-31 | View |
| CTO Realty Growth, Inc. | $3,720,000.00 | 2021-06-30 | View |
| Ford Motor Credit Co LLC | $9,000,000.00 | 2021-06-30 | View |
| GRIFFON CORP | $4,302,000.00 | 2021-06-30 | View |
| KEYCORP /NEW/ | $630,000,000.00 | 2021-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $1,143,528.00 | 2021-06-30 | View |
| Midwest Holding Inc. | $1,058,180.00 | 2021-06-30 | View |
| INDEPENDENCE HOLDING CO | $416,162,000.00 | 2021-06-30 | View |
| Cardinal Health, Inc. | $1,101,000,000.00 | 2021-06-30 | View |
| REALTY INCOME CORPORATION | $39,540,000.00 | 2021-06-30 | View |
| Adtalem Global Education Inc. | $579,912,000.00 | 2021-06-30 | View |
| Ventas, Inc. | $90,002,000.00 | 2021-06-30 | View |
| CEDAR REALTY TRUST, INC. | $2,219,000.00 | 2021-06-30 | View |
| Insteel Industries, Inc. | $6,306,000.00 | 2021-07-03 | View |
| Healthpeak Properties, Inc. | $246,807,000.00 | 2021-06-30 | View |
| DUKE REALTY CORPORATION | $435,606,000.00 | 2021-06-30 | View |
| Brandywine Realty Trust | $7,349,000.00 | 2021-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $7,396,000.00 | 2021-06-30 | View |
| CEDAR FAIR, L.P. | $0.00 | 2021-06-27 | View |
| VIACOMCBS INC. | $1,358,000,000.00 | 2021-06-30 | View |
| ANDERSONS, INC. | $649,300,000.00 | 2021-06-30 | View |
| CleanSpark, Inc. | $0.00 | 2021-06-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2021-06-30 | View |
| SPYR, INC. | $13,000.00 | 2021-06-30 | View |
| IDEANOMICS, INC. | $0.00 | 2021-06-30 | View |
| Tredegar Corporation | $302,000.00 | 2021-06-30 | View |
| AECOM | $127,017,000.00 | 2021-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $180,000,000.00 | 2021-06-30 | View |
| Stratus Properties Inc. | $144,200,000.00 | 2021-06-30 | View |
| ALLSTATE CORP | $36,969,000,000.00 | 2021-06-30 | View |
| Laureate Education, Inc. | $1,122,082,000.00 | 2021-06-30 | View |
| GREENBRIER COMPANIES INC | $5,413,000.00 | 2021-05-31 | View |
| CONSOLIDATED WATER CO. LTD. | $22,610,408.00 | 2021-06-30 | View |
| Mr. Cooper Group Inc. | $4,935,000,000.00 | 2021-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $109,500,000.00 | 2021-06-30 | View |
| INNOVATE CORP. | $5,812,400,000.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $4,000,000.00 | 2021-07-31 | View |
| SharpLink Gaming Ltd. | $180,000.00 | 2021-06-30 | View |
| AEROCENTURY CORP. | $53,409,400.00 | 2021-06-30 | View |
| NovAccess Global Inc. | $0.00 | 2021-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2021-06-30 | View |
| YUNHONG CTI LTD. | $0.00 | 2021-06-30 | View |
| Annaly Capital Management Inc | $3,302,001,000.00 | 2021-06-30 | View |
| Cumulus Media Inc. | $13,000,000.00 | 2021-06-30 | View |
| Future FinTech Group Inc. | $155.00 | 2021-06-30 | View |
| United Parcel Service, Inc. | $0.00 | 2021-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $3,200,000.00 | 2021-06-30 | View |
| BGC Partners, Inc. | $1,048,859,000.00 | 2021-06-30 | View |
| METLIFE, INC. | $7,590,000,000.00 | 2021-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $276,576,000.00 | 2021-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $0.00 | 2021-06-30 | View |
| Magellan Midstream Partners, L.P. | $290,519,000.00 | 2021-06-30 | View |
| Asbury Automotive Group, Inc. | $31,600,000.00 | 2021-06-30 | View |
| CME GROUP INC. | $1,486,200,000.00 | 2021-06-30 | View |
| HAWAIIAN HOLDINGS INC | $29,542,000.00 | 2021-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $13,800,000.00 | 2021-06-30 | View |
| Gladstone Commercial Corp | $0.00 | 2021-06-30 | View |
| Assurant, Inc. | $13,648,100,000.00 | 2021-06-30 | View |
| GENWORTH FINANCIAL, INC. | $0.00 | 2021-06-30 | View |
| MVB Financial Corp | $59,488,000.00 | 2021-06-30 | View |
| The Bancorp, Inc. | $97,496,000.00 | 2021-06-30 | View |
| SHINECO, INC. | $24,702,773.00 | 2021-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $0.00 | 2021-06-30 | View |
| GLOBAL PARTNERS LP | $1,500,000.00 | 2021-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $68,645,000.00 | 2021-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2021-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $61,000.00 | 2021-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $75,940,000.00 | 2021-06-30 | View |
| HANESBRANDS INC. | $301,986,000.00 | 2021-07-03 | View |
| Enstar Group LTD | $0.00 | 2021-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $929,000.00 | 2021-06-30 | View |
| Tiptree Inc. | $140,348,000.00 | 2021-06-30 | View |
| DHI Group, Inc. | $0.00 | 2021-06-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2021-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $778,000.00 | 2021-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $208,026,000.00 | 2021-06-30 | View |
| VYCOR MEDICAL, INC | $506.00 | 2021-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $148,559,000.00 | 2021-06-30 | View |
| GENERAL CANNABIS CORP | $35,178.00 | 2021-06-30 | View |
| Customers Bancorp, Inc. | $0.00 | 2021-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $425,000.00 | 2021-06-30 | View |
| VEREIT, INC. | $28,977,000.00 | 2021-06-30 | View |
| AXIM Biotechnologies, Inc. | $562,392.00 | 2021-06-30 | View |
| EASTSIDE DISTILLING, INC. | $85,000.00 | 2021-06-30 | View |
| Fiesta Restaurant Group, Inc. | $159,564,000.00 | 2021-07-04 | View |
| VOYA FINANCIAL, INC. | $0.00 | 2021-06-30 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $3,640,000.00 | 2021-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $1,243,960.00 | 2021-07-31 | View |
| SIENTRA, INC. | $4,000.00 | 2021-06-30 | View |
| Healthcare Trust, Inc. | $0.00 | 2021-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $34,000.00 | 2021-06-30 | View |
| SILA REALTY TRUST, INC. | $953,294,000.00 | 2021-06-30 | View |
| American Finance Trust, Inc. | $1,439,000.00 | 2021-06-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2021-06-30 | View |
| FARMLAND PARTNERS INC. | $530,000.00 | 2021-06-30 | View |
| IHS MARKIT LTD. | $865,300,000.00 | 2021-05-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $1,023,000.00 | 2021-06-30 | View |
| ProSight Global, Inc. | $22,709,000.00 | 2021-06-30 | View |
| WINS Finance Holdings Inc. | $0.00 | 2021-06-30 | View |
| RED ROCK RESORTS, INC. | $656,155,000.00 | 2021-06-30 | View |
| DIGITALBRIDGE GROUP, INC. | $6,691,392,000.00 | 2021-06-30 | View |
| PLAYA HOTELS & RESORTS N.V. | $0.00 | 2021-06-30 | View |
| BrightSpire Capital, Inc. | $0.00 | 2021-06-30 | View |
| SEADRILL LIMITED | $51,000,000.00 | 2021-06-30 | View |
| McAfee Corp. | $2,845,000,000.00 | 2021-06-26 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $3,082,000.00 | 2021-06-30 | View |
| Convey Health Solutions Holdings, Inc. | $0.00 | 2021-06-30 | View |
| NETSTREIT Corp. | $16,700,000.00 | 2021-06-30 | View |
| THE AARON'S COMPANY, INC. | $7,453,000.00 | 2021-06-30 | View |
| GLOBAL LEADERS CORP. | $16,345.00 | 2021-07-31 | View |
| Copper Property CTL Pass Through Trust | $53,744,000.00 | 2021-06-30 | View |
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