CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $1,466,000,000.00 | 2021-06-30 | View |
| Cousins Properties Inc | $5,742,000.00 | 2021-06-30 | View |
| GRAY TELEVISION INC | $3,000,000.00 | 2021-06-30 | View |
| GRIFFON CORP | $327,000.00 | 2021-06-30 | View |
| MIDDLESEX WATER COMPANY | $7,470,000.00 | 2021-06-30 | View |
| UDR, Inc. | $29,200,000.00 | 2021-06-30 | View |
| RANGE RESOURCES CORP | $319,000.00 | 2021-06-30 | View |
| SCHWAB CHARLES CORP | $211,000,000.00 | 2021-06-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $10,864.00 | 2021-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $116,000.00 | 2021-06-30 | View |
| RPT Realty | $682,000.00 | 2021-06-30 | View |
| WisdomTree Investments, Inc. | $250,000.00 | 2021-06-30 | View |
| ACADIA REALTY TRUST | $497,000.00 | 2021-06-30 | View |
| WESCO International, Inc. | $1,306,000.00 | 2021-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $800,000.00 | 2021-06-30 | View |
| Abercrombie & Fitch Co. | $4,700,000.00 | 2021-07-31 | View |
| The Hillman Companies, Inc. | $13,777,000.00 | 2021-06-26 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $2,027,000.00 | 2021-06-30 | View |
| MONEYGRAM INTERNATIONAL, INC. | $16,500,000.00 | 2021-06-28 | View |
| KITE REALTY GROUP TRUST | $1,511,000.00 | 2021-06-30 | View |
| SOTHERLY HOTELS INC. | $104,588.00 | 2021-06-30 | View |
| Major League Football, Inc. | $53,333.00 | 2021-07-31 | View |
| Federal Home Loan Bank of Topeka | $29,971,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $74,723,000.00 | 2021-06-30 | View |
| Douglas Emmett, Inc. | $4,239,000.00 | 2021-06-30 | View |
| AYTU BIOPHARMA, INC. | $566,000.00 | 2021-06-30 | View |
| LPL Financial Holdings Inc. | $0.00 | 2021-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $111,000.00 | 2021-06-30 | View |
| MERSANA THERAPEUTICS, INC. | $57,000.00 | 2021-06-30 | View |
| YUMANITY THERAPEUTICS, INC. | $519,000.00 | 2021-06-30 | View |
| PROPANC BIOPHARMA, INC. | $196,496.00 | 2021-06-30 | View |
| INLAND REAL ESTATE INCOME TRUST, INC. | $115,000.00 | 2021-06-30 | View |
| Post Holdings, Inc. | $35,200,000.00 | 2021-06-30 | View |
| PBF ENERGY INC. | $1,800,000.00 | 2021-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $14,000,000.00 | 2021-06-30 | View |
| PBF HOLDING Co LLC | $600,000.00 | 2021-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $152,000.00 | 2021-06-30 | View |
| Clearway Energy, Inc. | $4,000,000.00 | 2021-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $1,400,000.00 | 2021-06-30 | View |
| Ladder Capital Corp | $3,890,000.00 | 2021-06-30 | View |
| Brixmor Property Group Inc. | $29,315,000.00 | 2021-06-30 | View |
| PBF LOGISTICS LP | $1,268,000.00 | 2021-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $282,430.00 | 2021-06-30 | View |
| City Office REIT, Inc. | $404,000.00 | 2021-06-30 | View |
| Park Hotels & Resorts Inc. | $3,000,000.00 | 2021-06-30 | View |
| ANTERO MIDSTREAM CORPORATION | $2,311,000.00 | 2021-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $388,000.00 | 2021-06-30 | View |
| Clearway Energy LLC | $4,000,000.00 | 2021-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $13,647,000.00 | 2021-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $14,214,000.00 | 2021-06-30 | View |
| Cottonwood Communities, Inc. | $3,683,000.00 | 2021-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $320,000.00 | 2021-06-30 | View |
| LODGING FUND REIT III, INC. | $788,916.00 | 2021-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $513,000.00 | 2021-06-30 | View |
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