CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $22,000,000.00 | 2020-08-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2020-09-30 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2020-08-31 | View |
| ASTRONICS CORPORATION | $0.00 | 2020-09-26 | View |
| HEXION INC. | $421,000,000.00 | 2020-09-30 | View |
| Cohu, Inc. | $0.00 | 2020-09-26 | View |
| CTO REALTY GROWTH, INC. | $29,413,951.00 | 2020-09-30 | View |
| Ford Motor Credit Co LLC | $38,000,000.00 | 2020-09-30 | View |
| GATX Corporation | $0.00 | 2020-09-30 | View |
| General Electric Company | $3,587,000,000.00 | 2020-09-30 | View |
| GRIFFON CORP | $8,497,000.00 | 2020-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $114,000,000.00 | 2020-09-30 | View |
| Owens & Minor, Inc. | $0.00 | 2020-09-30 | View |
| KeyCorp | $739,000,000.00 | 2020-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $1,143,528.00 | 2020-09-30 | View |
| TELIGENT, INC. | $133,000.00 | 2020-09-30 | View |
| Midwest Holding Inc. | $1,102,777.00 | 2020-09-30 | View |
| REALTY INCOME CORPORATION | $41,093,000.00 | 2020-09-30 | View |
| Ventas, Inc. | $15,748,000.00 | 2020-09-30 | View |
| CEDAR REALTY TRUST, INC. | $20,137,000.00 | 2020-09-30 | View |
| Insteel Industries, Inc. | $7,778,000.00 | 2020-10-03 | View |
| Healthpeak Properties, Inc. | $2,213,185,000.00 | 2020-09-30 | View |
| DUKE REALTY CORPORATION | $0.00 | 2020-09-30 | View |
| Brandywine Realty Trust | $7,349,000.00 | 2020-09-30 | View |
| ANDERSONS, INC. | $687,670,000.00 | 2020-09-30 | View |
| CLEANSPARK, INC. | $48,898.00 | 2020-09-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2020-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $102,511,000.00 | 2020-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $147,000,000.00 | 2020-09-30 | View |
| Tredegar Corporation | $45,955,000.00 | 2020-09-30 | View |
| AECOM | $562,435,000.00 | 2020-09-30 | View |
| The Hartford Insurance Group, Inc. | $167,000,000.00 | 2020-09-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $0.00 | 2020-08-29 | View |
| CHART INDUSTRIES, INC | $69,400,000.00 | 2020-09-30 | View |
| Laureate Education, Inc. | $2,108,700,000.00 | 2020-09-30 | View |
| GREENBRIER COMPANIES INC | $3,650,000.00 | 2020-08-31 | View |
| CONSOLIDATED WATER CO. LTD. | $23,047,739.00 | 2020-09-30 | View |
| Azenta, Inc. | $321,581,000.00 | 2020-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $109,500,000.00 | 2020-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $114,522,000.00 | 2020-09-30 | View |
| INNOVATE CORP. | $5,600,000.00 | 2020-09-30 | View |
| UNITED NATURAL FOODS, INC. | $8,094,000.00 | 2020-10-31 | View |
| SHORE BANCSHARES, INC. | $0.00 | 2020-09-30 | View |
| MEGA MATRIX CORP. | $15,331,500.00 | 2020-09-30 | View |
| NovAccess Global Inc. | $0.00 | 2020-09-30 | View |
| SL GREEN REALTY CORP. | $0.00 | 2020-09-30 | View |
| YUNHONG GREEN CTI LTD. | $748,000.00 | 2020-09-30 | View |
| Future FinTech Group Inc. | $5,343,518.00 | 2020-09-30 | View |
| AUDACY, INC. | $509,000.00 | 2020-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $53,000,000.00 | 2020-09-30 | View |
| DEVON ENERGY CORP/DE | $809,000,000.00 | 2020-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $12,500,000.00 | 2020-09-30 | View |
| PLUS THERAPEUTICS, INC. | $0.00 | 2020-09-30 | View |
| METLIFE, INC. | $0.00 | 2020-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $12,966,000.00 | 2020-09-30 | View |
| TTM TECHNOLOGIES, INC. | $506,316,000.00 | 2020-09-28 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2020-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $49,600,000.00 | 2020-09-30 | View |
| Gladstone Commercial Corp | $18,173,000.00 | 2020-09-30 | View |
| MVB Financial Corp | $0.00 | 2020-09-30 | View |
| The Bancorp, Inc. | $122,253,000.00 | 2020-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $0.00 | 2020-09-30 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2020-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $180,000.00 | 2020-09-30 | View |
| GLOBAL PARTNERS LP | $2,900,000.00 | 2020-09-30 | View |
| First Western Financial Inc | $3,000,000.00 | 2020-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $2,618,000,000.00 | 2020-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $10,346,000.00 | 2020-09-30 | View |
| Equitable Holdings, Inc. | $0.00 | 2020-09-30 | View |
| HANESBRANDS INC. | $762,242,000.00 | 2020-09-26 | View |
| Enstar Group Limited | $2,156,488,000.00 | 2020-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $0.00 | 2020-09-30 | View |
| Tiptree Inc. | $140,578,000.00 | 2020-09-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2020-09-30 | View |
| Anywhere Real Estate Inc. | $583,000,000.00 | 2020-09-30 | View |
| SUNSHINE BIOPHARMA INC. | $0.00 | 2020-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $778,000.00 | 2020-09-30 | View |
| American Water Works Company, Inc. | $618,000,000.00 | 2020-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $0.00 | 2020-09-30 | View |
| CEMTREX, INC. | $8,867,821.00 | 2020-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $5,812,000.00 | 2020-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2020-09-30 | View |
| IDW MEDIA HOLDINGS, INC. | $11,171,000.00 | 2020-10-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2020-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $198,283,000.00 | 2020-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $425,000.00 | 2020-09-30 | View |
| VEREIT, INC. | $1,896,000.00 | 2020-09-30 | View |
| AXIM BIOTECHNOLOGIES, INC. | $0.00 | 2020-09-30 | View |
| HOMESTREET, INC. | $0.00 | 2020-09-30 | View |
| BEELINE HOLDINGS, INC. | $106,665.00 | 2020-09-30 | View |
| Voya Financial, Inc. | $20,152,000,000.00 | 2020-09-30 | View |
| Gogo Inc. | $627,499,000.00 | 2020-09-30 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $3,640,000.00 | 2020-09-30 | View |
| Hammer Fiber Optics Holdings Corp. | $1,280,637.00 | 2020-10-31 | View |
| National Healthcare Properties, Inc. | $10,149,000.00 | 2020-09-30 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2020-09-30 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2020-09-30 | View |
| ADM Endeavors, Inc. | $0.00 | 2020-09-30 | View |
| IHS MARKIT LTD. | $0.00 | 2020-08-31 | View |
| Hapi Metaverse Inc. | $0.00 | 2020-09-30 | View |
| Paramount Group, Inc. | $103,787,000.00 | 2020-09-30 | View |
| New Senior Investment Group Inc. | $0.00 | 2020-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $115,173,000.00 | 2020-09-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $0.00 | 2020-09-30 | View |
| Energizer Holdings, Inc. | $0.00 | 2020-09-30 | View |
| ProSight Global, Inc. | $23,484,000.00 | 2020-09-30 | View |
| Associated Capital Group, Inc. | $0.00 | 2020-09-30 | View |
| cbdMD, Inc. | $447,134.00 | 2020-09-30 | View |
| ELEVATE CREDIT, INC. | $0.00 | 2020-09-30 | View |
| DuPont de Nemours, Inc. | $835,000,000.00 | 2020-09-30 | View |
| DigitalBridge Group, Inc. | $4,379,558,000.00 | 2020-09-30 | View |
| SEACOR Marine Holdings Inc. | $46,800,000.00 | 2020-09-30 | View |
| REKOR SYSTEMS, INC. | $3,000.00 | 2020-09-30 | View |
| COSMOS GROUP HOLDINGS INC. | $0.00 | 2020-09-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $10,136,000.00 | 2020-09-30 | View |
| BrightSpire Capital, Inc. | $0.00 | 2020-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $16,900,000.00 | 2020-09-30 | View |
| STONEMOR INC. | $23,477,000.00 | 2020-09-30 | View |
| NETSTREIT Corp. | $32,599,000.00 | 2020-09-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $149,521.00 | 2020-09-30 | View |
| EZGO Technologies Ltd. | $1,489,938.00 | 2020-09-30 | View |
| PROG HOLDINGS, INC. | $11,799,000.00 | 2020-09-30 | View |
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