CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $11,300,000.00 | 2020-05-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,007,000.00 | 2020-05-30 | View |
| W. R. BERKLEY CORP | $73,040,940.00 | 2020-06-30 | View |
| CTO Realty Growth, Inc. | $122,606,000.00 | 2020-06-30 | View |
| DEERE JOHN CAPITAL CORP | $6,800,000.00 | 2020-08-02 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,562,000.00 | 2020-05-31 | View |
| FRANKLIN RESOURCES, INC. | $29,000,000.00 | 2020-06-30 | View |
| Ally Financial Inc. | $26,000,000.00 | 2020-06-30 | View |
| MAYS J W INC | $8,288,253.00 | 2020-07-31 | View |
| TRANS-LUX CORPORATION | $444,000.00 | 2020-06-30 | View |
| Marathon Oil Corporation | $6,000,000.00 | 2020-06-30 | View |
| DEERE & CO | $15,000,000.00 | 2020-08-02 | View |
| Central Pacific Financial Corp | $109,000.00 | 2020-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $1,900,000.00 | 2020-06-24 | View |
| Old National Bancorp /IN/ | $1,409,000.00 | 2020-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $45,432,000.00 | 2020-06-30 | View |
| REGIS CORP | $79,398,000.00 | 2020-06-30 | View |
| IPALCO ENTERPRISES, INC. | $786,000.00 | 2020-06-30 | View |
| Adtalem Global Education Inc. | $5,121,000.00 | 2020-06-30 | View |
| The St. Joe Company | $6,913,000.00 | 2020-06-30 | View |
| New England Realty Associates Limited Partnership | $242,000.00 | 2020-06-30 | View |
| BANCFIRST CORPORATION | $1,783,000.00 | 2020-06-30 | View |
| BROAD STREET REALTY, INC. | $7,331,000.00 | 2020-06-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2020-06-30 | View |
| SKYWEST INC | $21,336,000.00 | 2020-06-30 | View |
| CENTERSPACE | $2,339,000.00 | 2020-06-30 | View |
| JACK IN THE BOX INC. | $201,325,000.00 | 2020-07-05 | View |
| NAVISTAR INTERNATIONAL CORP | $35,000,000.00 | 2020-07-31 | View |
| AES CORP | $396,000,000.00 | 2020-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,228,000.00 | 2020-06-25 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,091,000.00 | 2020-06-30 | View |
| FTI CONSULTING, INC | $600,000.00 | 2020-06-30 | View |
| INTUIT INC. | $1,000,000.00 | 2020-07-31 | View |
| COPART, INC. | $5,079,000.00 | 2020-07-31 | View |
| CAMDEN PROPERTY TRUST | $4,400.00 | 2020-06-30 | View |
| LXP INDUSTRIAL TRUST | $209,025,000.00 | 2020-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $248,727,000.00 | 2020-06-30 | View |
| TEEKAY CORPORATION LTD. | $259,300,000.00 | 2020-06-30 | View |
| FRONTLINE PLC | $0.00 | 2020-06-30 | View |
| AGREE REALTY CORPORATION | $206,916,000.00 | 2020-06-30 | View |
| GREENBRIER COMPANIES INC | $16,984,000.00 | 2020-05-31 | View |
| Regional Health Properties, Inc. | $17,448,000.00 | 2020-06-30 | View |
| UNITED NATURAL FOODS, INC. | $18,155,000.00 | 2020-08-01 | View |
| KILROY REALTY CORPORATION | $714,321,000.00 | 2020-06-30 | View |
| Golden Ocean Group Limited | $0.00 | 2020-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,028,838,000.00 | 2020-06-30 | View |
| INDUS REALTY TRUST, INC. | $19,665,000.00 | 2020-05-31 | View |
| HESKA CORPORATION | $2,723,000.00 | 2020-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $41,734,000.00 | 2020-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $5,042,000.00 | 2020-06-30 | View |
| GETTY REALTY CORP. | $112,172,000.00 | 2020-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $4,648,000.00 | 2020-06-30 | View |
| FIDELITY D & D BANCORP INC | $51,000.00 | 2020-06-30 | View |
| PacWest Bancorp | $19,562,000.00 | 2020-06-30 | View |
| Tapestry, Inc. | $14,800,000.00 | 2020-06-27 | View |
| Ensign Group, Inc | $14,333,000.00 | 2020-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $65,000.00 | 2020-06-30 | View |
| Gladstone Commercial Corp | $77,057,000.00 | 2020-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $235,280,000.00 | 2020-06-30 | View |
| TOP SHIPS INC. | $2,268,000.00 | 2020-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $457,000.00 | 2020-06-30 | View |
| SEAPEAK LLC | $250,800,000.00 | 2020-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $405,130,000.00 | 2020-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $5,441,000.00 | 2020-06-30 | View |
| Healthcare Realty Trust Incorporated | $314,870,000.00 | 2020-06-30 | View |
| GTJ REIT, INC. | $29,193,000.00 | 2020-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2020-06-30 | View |
| FLY LEASING LTD | $163,346,000.00 | 2020-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $107,532,000.00 | 2020-06-30 | View |
| LendingClub Corporation | $0.00 | 2020-06-30 | View |
| Sterling Real Estate Trust | $9,035,000.00 | 2020-06-30 | View |
| Iridium Communications Inc. | $21,445,000.00 | 2020-06-30 | View |
| BROADSTONE NET LEASE, INC. | $290,202,000.00 | 2020-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $8,808,000.00 | 2020-06-30 | View |
| ATEL 14, LLC | $211,000.00 | 2020-06-30 | View |
| Accenture plc | $7,181,000.00 | 2020-05-31 | View |
| Phillips Edison & Company, Inc. | $212,229,000.00 | 2020-06-30 | View |
| STAG INDUSTRIAL, INC. | $221,533,000.00 | 2020-06-30 | View |
| Brookfield Property REIT Inc. | $688,030,000.00 | 2020-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $158,172,000.00 | 2020-06-30 | View |
| NGL Energy Partners LP | $2,165,000.00 | 2020-06-30 | View |
| VEREIT, INC. | $743,217,000.00 | 2020-06-30 | View |
| ATEL 15, LLC | $254,000.00 | 2020-06-30 | View |
| Global Net Lease, Inc. | $195,891,000.00 | 2020-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $24,050,000.00 | 2020-06-30 | View |
| POWER REIT | $3,633,474.00 | 2020-06-30 | View |
| Global Medical REIT Inc. | $66,745,000.00 | 2020-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $104,000.00 | 2020-06-30 | View |
| STORE CAPITAL LLC | $678,543,000.00 | 2020-06-30 | View |
| Alexander & Baldwin, Inc. | $66,400,000.00 | 2020-06-30 | View |
| SUNOCO LP | $7,000,000.00 | 2020-06-30 | View |
| CYRUSONE INC. | $294,400,000.00 | 2020-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $24,000,000.00 | 2020-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $2,686,000.00 | 2020-06-30 | View |
| KNOT Offshore Partners LP | $20,093,000.00 | 2020-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $67,279,000.00 | 2020-06-30 | View |
| CNH INDUSTRIAL N.V. | $8,000,000.00 | 2020-06-30 | View |
| SILA REALTY TRUST, INC. | $229,008,000.00 | 2020-06-30 | View |
| The Necessity Retail REIT, Inc. | $193,939,000.00 | 2020-06-30 | View |
| ATEL 16, LLC | $486,000.00 | 2020-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $108,579,000.00 | 2020-06-30 | View |
| PBF LOGISTICS LP | $129,790,000.00 | 2020-06-30 | View |
| Hines Global Income Trust, Inc. | $34,295,000.00 | 2020-06-30 | View |
| CareTrust REIT, Inc. | $168,581,000.00 | 2020-06-30 | View |
| FARMLAND PARTNERS INC. | $2,440,000.00 | 2020-06-30 | View |
| American Strategic Investment Co. | $196,509,000.00 | 2020-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $24,133,000.00 | 2020-06-30 | View |
| Paramount Group, Inc. | $573,047.00 | 2020-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $133,382,000.00 | 2020-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $95,958,000.00 | 2020-06-30 | View |
| American Healthcare REIT, Inc. | $50,504,000.00 | 2020-06-30 | View |
| ATEL 17, LLC | $806,000.00 | 2020-06-30 | View |
| Modiv Industrial, Inc. | $16,029,926.00 | 2020-06-30 | View |
| RED ROCK RESORTS, INC. | $4,664,000.00 | 2020-06-30 | View |
| HIGHLANDS REIT, INC. | $6,568,000.00 | 2020-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $527,166,000.00 | 2020-06-30 | View |
| Innovative Industrial Properties, Inc. | $142,789,000.00 | 2020-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2020-06-30 | View |
| VICI Properties Inc. | $43,653,000.00 | 2020-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $18,171,000.00 | 2020-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $84,335,000.00 | 2020-06-30 | View |
| BrightSpire Capital, Inc. | $58,500,000.00 | 2020-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $45,000.00 | 2020-06-30 | View |
| CYCLERION THERAPEUTICS, INC. | $1,783,000.00 | 2020-06-30 | View |
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