CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $823,000.00 | 2021-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,482,000.00 | 2021-07-31 | View |
| FRANKLIN RESOURCES, INC. | $34,700,000.00 | 2021-06-30 | View |
| MAYS J W INC | $71,720.00 | 2021-07-31 | View |
| ARTHUR J. GALLAGHER & CO. | $25,700,000.00 | 2021-06-30 | View |
| Midwest Holding Inc. | $0.00 | 2021-06-30 | View |
| INDEPENDENCE HOLDING CO | $78,779,000.00 | 2021-06-30 | View |
| Old National Bancorp /IN/ | $42,200,000.00 | 2021-06-30 | View |
| UNIFIRST CORPORATION | $4,800,000.00 | 2021-05-29 | View |
| REALTY INCOME CORPORATION | $1,185,000.00 | 2021-06-30 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2021-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $566,228.00 | 2021-06-30 | View |
| SOUTHSTATE CORP | $54,700,000.00 | 2021-06-30 | View |
| UNITED STATES BASKETBALL LEAGUE INC | $234,352.00 | 2021-05-31 | View |
| DUKE REALTY CORPORATION | $42,119,000.00 | 2021-06-30 | View |
| TOLL BROTHERS, INC. | $68,775,000.00 | 2021-07-31 | View |
| WaveDancer, Inc. | $272,000.00 | 2021-06-30 | View |
| Carnival Corporation | $166,000,000.00 | 2021-05-31 | View |
| WEINGARTEN REALTY INVESTORS | $305,000.00 | 2021-06-30 | View |
| IDEANOMICS, INC. | $41,100,000.00 | 2021-06-30 | View |
| FRP HOLDINGS, INC. | $684,000.00 | 2021-06-30 | View |
| KADANT INC | $84,249,000.00 | 2021-07-03 | View |
| CIM COMMERCIAL TRUST CORPORATION | $150,000.00 | 2021-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $27,687,000.00 | 2021-06-30 | View |
| StoneX Group Inc. | $0.00 | 2021-06-30 | View |
| AGREE REALTY CORPORATION | $11,335,000.00 | 2021-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $13,100,000.00 | 2021-06-30 | View |
| LENNAR CORP /NEW/ | $678,800,000.00 | 2021-05-31 | View |
| VERIS RESIDENTIAL, INC. | $9,679,000.00 | 2021-06-30 | View |
| PILLARSTONE CAPITAL REIT | $1,319,000.00 | 2021-06-30 | View |
| RENT A CENTER INC DE | $50,000,000.00 | 2021-06-30 | View |
| Pyxus International, Inc. | $493,000.00 | 2021-06-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $4,600,000.00 | 2021-07-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $157,000.00 | 2021-06-30 | View |
| EPLUS INC | $461,000.00 | 2021-06-30 | View |
| Capital Senior Living Corporation | $4,550,000.00 | 2021-06-30 | View |
| IES Holdings, Inc. | $10,916,000.00 | 2021-06-30 | View |
| PEREGRINE INDUSTRIES, INC. | $0.00 | 2021-07-31 | View |
| Blackstone Mortgage Trust, Inc. | $386,300,000.00 | 2021-06-30 | View |
| COMSTOCK MINING INC. | $500,000.00 | 2021-06-30 | View |
| Desert Hawk Gold Corp. | $674,000.00 | 2021-06-30 | View |
| Gladstone Commercial Corp | $8,268,000.00 | 2021-06-30 | View |
| Blackbaud, Inc. | $1,324,000.00 | 2021-06-30 | View |
| Battalion Oil Corp | $1,287,000.00 | 2021-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2021-06-30 | View |
| KOPPERS HOLDINGS INC. | $2,300,000.00 | 2021-06-30 | View |
| OrthoPediatrics Corp. | $1,250,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $7,200,000.00 | 2021-06-30 | View |
| Verisk Analytics, Inc. | $4,800,000.00 | 2021-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $11,600,000,000.00 | 2021-06-30 | View |
| Eagle Bancorp Montana, Inc. | $13,895,000.00 | 2021-06-30 | View |
| Oconee Federal Financial Corp. | $559,000.00 | 2021-06-30 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $305,000.00 | 2021-06-30 | View |
| IF BANCORP, INC. | $747,000.00 | 2021-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $11,666,000.00 | 2021-06-30 | View |
| Aptiv PLC | $52,000,000.00 | 2021-06-30 | View |
| Global Medical REIT Inc. | $5,531,000.00 | 2021-06-30 | View |
| Diamondback Energy, Inc. | $34,000,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $500,000.00 | 2021-06-30 | View |
| PHYSICIANS REALTY TRUST | $1,343,000.00 | 2021-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $1,300,000.00 | 2021-06-30 | View |
| New Senior Investment Group Inc. | $15,584,000.00 | 2021-06-30 | View |
| UPWORK INC. | $165,082,000.00 | 2021-06-30 | View |
| cbdMD, Inc. | $200,000.00 | 2021-07-22 | View |
| FB FINANCIAL CORPORATION | $166,126,000.00 | 2021-06-30 | View |
| Medalist Diversified REIT, Inc. | $1,999,913.00 | 2021-06-30 | View |
| HARTMAN vREIT XXI, INC. | $125,000.00 | 2021-06-30 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $10,000,000.00 | 2021-06-30 | View |
| Terra Property Trust, Inc. | $3,617,787.00 | 2021-06-30 | View |
| NEWMARK GROUP, INC. | $1,100,000,000.00 | 2021-06-30 | View |
| CorePoint Lodging Inc. | $45,000,000.00 | 2021-06-30 | View |
| LANDSEA HOMES CORPORATION | $10,761,000.00 | 2021-06-30 | View |
| DESKTOP METAL, INC. | $311,000.00 | 2021-06-30 | View |
| The Pennant Group, Inc. | $0.00 | 2021-06-30 | View |
| XL FLEET CORP. | $507,000.00 | 2021-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $1,600,000.00 | 2021-06-30 | View |
| Excellerant, Inc. | $0.00 | 2021-06-30 | View |
| Opendoor Technologies Inc. | $32,848,000.00 | 2021-06-30 | View |
| ORIGIN MATERIALS, INC. | $300,000.00 | 2021-06-30 | View |
| TEXAS PACIFIC LAND CORPORATION | $746,000.00 | 2021-06-30 | View |
| GUILD HOLDINGS COMPANY | $1,400,000,000.00 | 2021-06-30 | View |
| loanDepot, Inc. | $190,300,000.00 | 2021-06-30 | View |
| ACE GLOBAL BUSINESS ACQUISITION LIMITED | $46,921,335.00 | 2021-06-30 | View |
| LifeStance Health Group, Inc. | $4,500,000.00 | 2021-06-30 | View |
| Texas Community Bancshares, Inc. | $22,685,730.00 | 2021-06-30 | View |
| Blend Labs, Inc. | $108,100,000.00 | 2021-06-30 | View |
| SNAP ONE HOLDINGS CORP. | $2,754,000.00 | 2021-07-16 | View |
| NOVA VISION ACQUISITION CORP. | $3,075,000.00 | 2021-08-13 | View |
| LINKTORY INC. | $0.00 | 2021-05-31 | View |
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