CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $41,700,000.00 | 2019-08-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2019-09-30 | View |
| ENERPAC TOOL GROUP CORP | $285,578,000.00 | 2019-08-31 | View |
| ASTRONICS CORPORATION | $3,186,000.00 | 2019-09-28 | View |
| BECTON, DICKINSON AND COMPANY | $0.00 | 2019-09-30 | View |
| Cohu, Inc. | $3,863,000.00 | 2019-09-28 | View |
| CTO Realty Growth, Inc. | $4,502,635.00 | 2019-09-30 | View |
| Wendy's Co | $2,391,000.00 | 2019-09-29 | View |
| FIRST HORIZON CORP | $14,300,000.00 | 2019-09-30 | View |
| General Electric Company | $4,178,000,000.00 | 2019-09-30 | View |
| HERSHEY CO | $23,339,000.00 | 2019-09-29 | View |
| GRIFFON CORP | $3,209,000.00 | 2019-09-30 | View |
| KAMAN CORPORATION | $662,544,000.00 | 2019-08-26 | View |
| TENET HEALTHCARE CORP | $0.00 | 2019-09-30 | View |
| Regal Rexnord Corp | $2,800,000.00 | 2019-09-28 | View |
| KeyCorp | $940,000,000.00 | 2019-09-30 | View |
| GLOBE LIFE INC. | $0.00 | 2019-09-30 | View |
| Midwest Holding Inc. | $8,118,055.00 | 2019-09-30 | View |
| AARON'S INC | $10,017,000.00 | 2019-09-30 | View |
| Adtalem Global Education Inc. | $614,807,000.00 | 2019-09-30 | View |
| Ventas, Inc. | $4,520,000.00 | 2019-09-30 | View |
| Cedar Realty Trust, Inc. | $7,225,000.00 | 2019-09-30 | View |
| Healthpeak Properties, Inc. | $402,741,000.00 | 2019-09-30 | View |
| DUKE REALTY CORPORATION | $23,739,000.00 | 2019-09-30 | View |
| DPL Inc. | $8,500,000.00 | 2019-09-30 | View |
| Brandywine Realty Trust | $7,349,000.00 | 2019-09-30 | View |
| Paramount Global | $13,000,000.00 | 2019-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $205,657.00 | 2019-09-30 | View |
| AMERIPRISE FINANCIAL INC | $1,986,000,000.00 | 2019-09-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2019-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $158,000,000.00 | 2019-09-30 | View |
| FRP HOLDINGS, INC. | $32,000.00 | 2019-09-30 | View |
| COPT DEFENSE PROPERTIES | $61,728,000.00 | 2019-09-30 | View |
| AECOM | $1,633,302,000.00 | 2019-09-30 | View |
| ONITY GROUP INC. | $0.00 | 2019-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $863,000.00 | 2019-09-30 | View |
| Pediatrix Medical Group, Inc. | $322,465,000.00 | 2019-09-30 | View |
| ACADIA REALTY TRUST | $2,939,000.00 | 2019-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $7,139,000.00 | 2019-09-29 | View |
| QCR HOLDINGS, INC. | $465,547,000.00 | 2019-09-30 | View |
| BorgWarner Inc. | $0.00 | 2019-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2019-09-30 | View |
| Laureate Education, Inc. | $580,179,000.00 | 2019-09-30 | View |
| LIBERTY PROPERTY TRUST | $226,504,000.00 | 2019-09-30 | View |
| Apartment Investment and Management Company | $0.00 | 2019-09-30 | View |
| GREENBRIER COMPANIES INC | $3,650,000.00 | 2019-08-31 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2019-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $106,000,000.00 | 2019-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $1,328,466,000.00 | 2019-09-30 | View |
| UNITED NATURAL FOODS, INC. | $499,775,000.00 | 2019-11-02 | View |
| TRIUMPH GROUP INC | $125,000,000.00 | 2019-09-30 | View |
| KILROY REALTY CORPORATION | $77,751,000.00 | 2019-09-30 | View |
| MEGA MATRIX CORP. | $18,361,100.00 | 2019-09-30 | View |
| NovAccess Global Inc. | $200,653.00 | 2019-09-30 | View |
| SL GREEN REALTY CORP. | $403,488,000.00 | 2019-09-30 | View |
| YUNHONG GREEN CTI LTD. | $1,305,000.00 | 2019-09-30 | View |
| Perdoceo Education Corporation | $178,000.00 | 2019-09-30 | View |
| MOODY’S CORPORATION | $254,000,000.00 | 2019-09-30 | View |
| AUDACY, INC. | $1,891,000.00 | 2019-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $349,000,000.00 | 2019-09-30 | View |
| DEVON ENERGY CORP/DE | $396,000,000.00 | 2019-09-30 | View |
| FULLNET COMMUNICATIONS INC | $854.00 | 2019-09-30 | View |
| PLUS THERAPEUTICS, INC. | $0.00 | 2019-09-30 | View |
| CENTERSTATE BANK CORP | $29,650,000.00 | 2019-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $256,123.00 | 2019-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $242,279,000.00 | 2019-09-30 | View |
| ACUITY BRANDS INC | $0.00 | 2019-08-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $8,057,416.00 | 2019-10-21 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2019-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $988,000.00 | 2019-09-30 | View |
| Gladstone Commercial Corp | $0.00 | 2019-09-30 | View |
| GENWORTH FINANCIAL INC | $5,123,000,000.00 | 2019-09-30 | View |
| MVB Financial Corp | $0.00 | 2019-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $536,000.00 | 2019-09-30 | View |
| The Bancorp, Inc. | $162,098,000.00 | 2019-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $37,000,000.00 | 2019-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $967,527,000.00 | 2019-09-30 | View |
| CUBESMART | $2,403,000.00 | 2019-09-30 | View |
| GLOBAL PARTNERS LP | $5,600,000.00 | 2019-09-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $3,553,000.00 | 2019-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $93,761,000.00 | 2019-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $17,407,000.00 | 2019-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2019-09-30 | View |
| Travel & Leisure Co. | $214,000,000.00 | 2019-09-30 | View |
| Harvest Oil & Gas Corp. | $9,284,000.00 | 2019-09-30 | View |
| Tiptree Inc. | $85,332,000.00 | 2019-09-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2019-09-30 | View |
| SUNSHINE BIOPHARMA INC. | $0.00 | 2019-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $4,502,000.00 | 2019-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $0.00 | 2019-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $6,574,000.00 | 2019-09-30 | View |
| Enovis CORP | $2,013,345,000.00 | 2019-09-27 | View |
| Carey Watermark Investors Inc | $15,203,000.00 | 2019-09-30 | View |
| Cemtrex Inc. | $9,317,277.00 | 2019-09-30 | View |
| UNRIVALED BRANDS, INC. | $9,027,000.00 | 2019-09-30 | View |
| HGR Liquidating Trust | $1,931,883,000.00 | 2019-09-30 | View |
| Steadfast Income REIT, Inc. | $0.00 | 2019-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $28,851,000.00 | 2019-09-30 | View |
| Terreno Realty Corporation | $6,005,000.00 | 2019-09-30 | View |
| Phillips Edison & Company, Inc. | $80,746,000.00 | 2019-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $17,370,000.00 | 2019-09-30 | View |
| VEREIT, INC. | $66,684,000.00 | 2019-09-30 | View |
| HOMESTREET, INC. | $82,911,000.00 | 2019-09-30 | View |
| APTIV PLC | $525,000,000.00 | 2019-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $112,720,000.00 | 2019-09-30 | View |
| TRONOX HOLDINGS PLC | $1,000,000.00 | 2019-09-30 | View |
| ARGENTUM 47, INC. | $1,972.00 | 2019-09-30 | View |
| Voya Financial, Inc. | $21,066,000,000.00 | 2019-09-30 | View |
| Hammer Fiber Optics Holdings Corp. | $1,308,082.00 | 2019-10-31 | View |
| National Healthcare Properties, Inc. | $70,674,000.00 | 2019-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $18,161,890.00 | 2019-09-30 | View |
| The Necessity Retail REIT, Inc. | $10,108,000.00 | 2019-09-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $1,720.00 | 2019-09-30 | View |
| Rexford Industrial Realty, Inc. | $4,582,000.00 | 2019-09-30 | View |
| ALLERGAN PLC | $32,500,000.00 | 2019-09-30 | View |
| CareTrust REIT, Inc. | $34,590,000.00 | 2019-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $138,700,000.00 | 2019-09-30 | View |
| Innovative Payment Solutions, Inc. | $614,016.00 | 2019-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $84,298,000.00 | 2019-09-28 | View |
| Peakstone Realty Trust | $29,804,000.00 | 2019-09-30 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2019-09-30 | View |
| Energizer Holdings, Inc. | $791,700,000.00 | 2019-09-30 | View |
| ProSight Global, Inc. | $20,098,000.00 | 2019-09-30 | View |
| Zoompass Holdings, Inc. | $0.00 | 2019-09-30 | View |
| cbdMD, Inc. | $1,080,000.00 | 2019-09-30 | View |
| BANCORP 34, INC. | $191,569.00 | 2019-09-30 | View |
| DigitalBridge Group, Inc. | $5,560,203,000.00 | 2019-09-30 | View |
| Diamond Holdings, Inc. | $0.00 | 2019-10-31 | View |
| REKOR SYSTEMS, INC. | $7,515,000.00 | 2019-09-30 | View |
| CURO GROUP HOLDINGS CORP. | $0.00 | 2019-09-30 | View |
| BrightSpire Capital, Inc. | $183,895,000.00 | 2019-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $14,600,000.00 | 2019-09-30 | View |
| Corteva, Inc. | $0.00 | 2019-09-30 | View |
| EZGO Technologies Ltd. | $112,921.00 | 2019-09-30 | View |
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