CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CUMMINS INC. | $0.00 | 2019-12-31 | View |
| ECOLAB INC. | $188,700,000.00 | 2019-12-31 | View |
| DYCOM INDUSTRIES, INC. | $22,600,000.00 | 2020-01-25 | View |
| Overseas Shipholding Group, Inc | $38,531,000.00 | 2019-12-31 | View |
| BROWN & BROWN, INC. | $473,943,000.00 | 2019-12-31 | View |
| Service Corporation International | $311,737,000.00 | 2019-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $32,900,000.00 | 2019-12-28 | View |
| ARTHUR J. GALLAGHER & CO. | $2,094,800,000.00 | 2019-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $112,913,000.00 | 2019-12-31 | View |
| CONNECTONE BANCORP, INC. | $949,282,000.00 | 2020-01-02 | View |
| Independent Bank Corp | $2,711,067,000.00 | 2019-12-31 | View |
| DUKE REALTY CORPORATION | $217,106,000.00 | 2019-12-31 | View |
| Lakeland Industries, Inc. | $99,410,000.00 | 2020-01-31 | View |
| M/I HOMES, INC. | $84,600,000.00 | 2019-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $18,257,000.00 | 2020-01-31 | View |
| WESTWATER RESOURCES, INC. | $9,145,000.00 | 2019-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $246,832,000.00 | 2019-12-15 | View |
| KIMCO REALTY CORPORATION | $850,000.00 | 2019-12-31 | View |
| SAGA COMMUNICATIONS, INC | $210,000.00 | 2019-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $8,000,000.00 | 2019-12-31 | View |
| EQUITY RESIDENTIAL | $1,514,521,000.00 | 2019-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2019-12-31 | View |
| DARLING INGREDIENTS INC. | $31,600,000.00 | 2019-12-28 | View |
| VERIS RESIDENTIAL, INC. | $739,399,000.00 | 2019-12-31 | View |
| WESCO INTERNATIONAL INC | $34,812,000.00 | 2019-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $242,737.00 | 2019-12-31 | View |
| EURONET WORLDWIDE, INC. | $63,832,000.00 | 2019-11-30 | View |
| TIMBERLAND BANCORP, INC. | $0.00 | 2019-12-31 | View |
| SALEM MEDIA GROUP, INC. | $2,253,000.00 | 2019-12-31 | View |
| FIRST BANCORP. | $0.00 | 2019-12-31 | View |
| MetLife, Inc. | $0.00 | 2019-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $12,142,332.00 | 2019-12-31 | View |
| SELECT BANCORP, INC. | $26,258,000.00 | 2019-12-31 | View |
| Medical Properties Trust, Inc | $4,565,594,000.00 | 2019-12-31 | View |
| TOP SHIPS INC. | $7,649,000.00 | 2019-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,000,000.00 | 2019-12-31 | View |
| ADMA BIOLOGICS, INC. | $0.00 | 2019-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $6,800,000.00 | 2019-12-31 | View |
| TITAN MACHINERY INC. | $13,887,000.00 | 2020-01-31 | View |
| DLT RESOLUTION, INC | $2,057,951.00 | 2020-01-30 | View |
| BROADSTONE NET LEASE, INC. | $999,730,000.00 | 2019-12-31 | View |
| Terminix Global Holdings, Inc. | $590,000,000.00 | 2019-12-31 | View |
| HOME BANCORP, INC. | $1,689,382,000.00 | 2019-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $30,352,000.00 | 2019-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $531,763,000.00 | 2019-12-31 | View |
| NIXXY, INC. | $8,600,000.00 | 2019-12-31 | View |
| Independence Realty Trust, Inc. | $129,344,000.00 | 2019-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $75,808,000.00 | 2020-01-01 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $278,376,000.00 | 2019-12-31 | View |
| RBB Bancorp | $222,414,000.00 | 2020-01-10 | View |
| Silo Pharma, Inc. | $152,235.00 | 2019-12-31 | View |
| GWG Holdings, Inc. | $303,564,000.00 | 2019-12-31 | View |
| POWER REIT | $1,790,021.00 | 2019-12-31 | View |
| NV5 Global, Inc. | $229,229,000.00 | 2019-12-28 | View |
| ARGENTUM 47, INC. | $497,030.00 | 2019-12-31 | View |
| New Residential Investment Corp. | $1,348,000,000.00 | 2019-12-31 | View |
| SILA REALTY TRUST, INC. | $1,314,871,000.00 | 2019-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $363,512,776.00 | 2019-12-31 | View |
| GREENPRO CAPITAL CORP. | $206,765.00 | 2019-12-31 | View |
| Helix Technologies, Inc. | $473,858.00 | 2019-12-31 | View |
| Roan Holdings Group Co., Ltd. | $47,275,488.00 | 2019-12-20 | View |
| Oncocyte Corporation | $15,753,000.00 | 2020-01-31 | View |
| Montrose Environmental Group, Inc. | $106,355,000.00 | 2019-12-31 | View |
| cbdMD, Inc. | $80,745,143.00 | 2019-12-31 | View |
| NDIVISION INC. | $125,553.00 | 2019-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $29,330,758.00 | 2019-12-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $5,734,062.00 | 2019-12-31 | View |
| HealthLynked Corp. | $2,474,688.00 | 2019-12-31 | View |
| Community First Bancshares, Inc. | $317,742,000.00 | 2020-01-10 | View |
| Allied Gaming & Entertainment Inc. | $7,426,177.00 | 2019-12-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $63,965.00 | 2019-12-31 | View |
| Frontdoor, Inc. | $65,000,000.00 | 2019-12-31 | View |
| Puhui Wealth Investment Management Co., Ltd. | $3,759,196.00 | 2019-11-30 | View |
| CLARIVATE PLC | $85,723,000.00 | 2019-12-31 | View |
| CCF HOLDINGS LLC | $214,494,000.00 | 2019-12-12 | View |
| The Baldwin Insurance Group, Inc. | $196,258,000.00 | 2019-12-31 | View |
| Affinity Bancshares, Inc. | $317,742,000.00 | 2020-01-10 | View |
| SNAP ONE HOLDINGS CORP. | $413,537,000.00 | 2019-12-27 | View |
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