CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $13,211,000.00 | 2021-03-31 | View |
| Trecora Resources | $823,000.00 | 2021-03-31 | View |
| CORELOGIC, INC. | $7,400,000,000.00 | 2021-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,664,000.00 | 2021-04-30 | View |
| MAYS J W INC | $71,674.00 | 2021-04-30 | View |
| SADDLEBROOK RESORTS INC | $942,488.00 | 2021-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $8,400,000.00 | 2021-03-31 | View |
| Midwest Holding Inc. | $3,317,043.00 | 2021-03-31 | View |
| Old National Bancorp /IN/ | $32,900,000.00 | 2021-03-31 | View |
| BIOSYNERGY INC | $0.00 | 2021-04-30 | View |
| UNIFIRST CORPORATION | $4,500,000.00 | 2021-02-27 | View |
| REALTY INCOME CORPORATION | $1,570,000.00 | 2021-03-31 | View |
| TRIO-TECH INTERNATIONAL | $1,645,000.00 | 2021-03-31 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $546,426.00 | 2021-03-31 | View |
| SOUTHSTATE CORP | $41,400,000.00 | 2021-03-31 | View |
| DUKE REALTY CORPORATION | $13,202,000.00 | 2021-03-31 | View |
| TOLL BROTHERS, INC. | $29,954,000.00 | 2021-04-30 | View |
| Carnival Corporation | $172,000,000.00 | 2021-02-28 | View |
| WEINGARTEN REALTY INVESTORS | $359,000.00 | 2021-03-31 | View |
| IDEANOMICS, INC. | $77,800,000.00 | 2021-03-31 | View |
| FRP HOLDINGS, INC. | $534,000.00 | 2021-03-31 | View |
| TUESDAY MORNING CORP/DE | $46,300,000.00 | 2021-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $22,366,000.00 | 2021-03-31 | View |
| LENNAR CORP /NEW/ | $752,500,000.00 | 2021-02-28 | View |
| VERIS RESIDENTIAL, INC. | $13,103,000.00 | 2021-03-31 | View |
| PILLARSTONE CAPITAL REIT | $1,016,000.00 | 2021-03-31 | View |
| RENT A CENTER INC DE | $50,000,000.00 | 2021-03-31 | View |
| Pyxus International, Inc. | $3,459,000.00 | 2021-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $800,000.00 | 2021-04-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $339,000.00 | 2021-03-31 | View |
| ePlus inc. | $759,000.00 | 2021-03-31 | View |
| INDUS REALTY TRUST, INC. | $1,993,000.00 | 2021-03-31 | View |
| Capital Senior Living Corporation | $4,450,000.00 | 2021-03-31 | View |
| IES Holdings, Inc. | $5,799,000.00 | 2021-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $391,100,000.00 | 2021-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $153,800,000.00 | 2021-03-31 | View |
| Desert Hawk Gold Corp. | $674,000.00 | 2021-03-31 | View |
| Gladstone Commercial Corp | $7,936,000.00 | 2021-03-31 | View |
| Blackbaud, Inc. | $1,156,000.00 | 2021-03-31 | View |
| Battalion Oil Corp | $581,000.00 | 2021-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2021-03-31 | View |
| KOPPERS HOLDINGS INC. | $2,300,000.00 | 2021-03-31 | View |
| Sun Pacific Holding Corp | $117,824.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $7,200,000.00 | 2021-03-31 | View |
| Verisk Analytics, Inc. | $1,300,000.00 | 2021-03-31 | View |
| NATURAL SHRIMP INCORPORATED | $0.00 | 2021-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $9,200,000,000.00 | 2021-03-31 | View |
| Eagle Bancorp Montana, Inc. | $11,613,000.00 | 2021-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $240,000.00 | 2021-05-12 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $475,000.00 | 2021-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $10,788,000.00 | 2021-03-31 | View |
| APTIV PLC | $20,000,000.00 | 2021-03-31 | View |
| Global Medical REIT Inc. | $5,163,000.00 | 2021-03-31 | View |
| Diamondback Energy, Inc. | $34,000,000.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT III, Inc. | $5,200,000.00 | 2021-03-31 | View |
| PHYSICIANS REALTY TRUST | $1,278,000.00 | 2021-03-31 | View |
| New Senior Investment Group Inc. | $14,396,000.00 | 2021-03-31 | View |
| Black Creek Industrial REIT IV Inc. | $1,728,000.00 | 2021-03-31 | View |
| UPWORK INC. | $161,403,000.00 | 2021-03-31 | View |
| Roivant Sciences Ltd. | $75,000,000.00 | 2021-03-31 | View |
| FB FINANCIAL CORPORATION | $170,861,000.00 | 2021-03-31 | View |
| Medalist Diversified REIT, Inc. | $1,847,252.00 | 2021-03-31 | View |
| HARTMAN vREIT XXI, INC. | $125,000.00 | 2021-03-31 | View |
| Randolph Bancorp, Inc. | $17,000,000.00 | 2021-03-31 | View |
| Terra Property Trust, Inc. | $2,039,349.00 | 2021-03-31 | View |
| NEWMARK GROUP, INC. | $1,200,000,000.00 | 2021-03-31 | View |
| CorePoint Lodging Inc. | $37,000,000.00 | 2021-03-31 | View |
| Hoth Therapeutics, Inc. | $200,000.00 | 2021-03-31 | View |
| LANDSEA HOMES CORPORATION | $4,138,000.00 | 2021-03-31 | View |
| The Pennant Group, Inc. | $0.00 | 2021-03-31 | View |
| Skillful Craftsman Education Technology Ltd | $150,001.00 | 2021-03-31 | View |
| Excellerant, Inc. | $48.00 | 2021-03-31 | View |
| THE GREENROSE HOLDING COMPANY INC. | $3,000,000.00 | 2021-03-31 | View |
| Opendoor Technologies Inc. | $19,264,000.00 | 2021-03-31 | View |
| TEXAS PACIFIC LAND CORPORATION | $1,978,000.00 | 2021-03-31 | View |
| Infobird Co., Ltd | $600,000.00 | 2021-04-30 | View |
| GUILD HOLDINGS COMPANY | $1,700,000,000.00 | 2021-03-31 | View |
| loanDepot, Inc. | $350,200,000.00 | 2021-03-31 | View |
| ACE GLOBAL BUSINESS ACQUISITION LIMITED | $3,040,000.00 | 2021-03-31 | View |
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