CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $588,000.00 | 2020-08-29 | View |
| W. R. BERKLEY CORP | $74,828,766.00 | 2020-09-30 | View |
| COHERENT, INC. | $4,156,000.00 | 2020-10-03 | View |
| CTO REALTY GROWTH, INC. | $226,539,000.00 | 2020-09-30 | View |
| DEERE JOHN CAPITAL CORP | $16,300,000.00 | 2020-11-01 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,562,000.00 | 2020-08-31 | View |
| HELMERICH & PAYNE, INC. | $2,350,000.00 | 2020-09-30 | View |
| INGLES MARKETS, INC | $8,145,793.00 | 2020-09-26 | View |
| MAYS J W INC | $9,552,310.00 | 2020-10-31 | View |
| TRANS-LUX CORPORATION | $443,000.00 | 2020-09-30 | View |
| Marathon Oil Corporation | $6,000,000.00 | 2020-09-30 | View |
| DEERE & CO | $42,000,000.00 | 2020-11-01 | View |
| Central Pacific Financial Corp | $264,000.00 | 2020-09-30 | View |
| Old National Bancorp /IN/ | $1,409,000.00 | 2020-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $45,251,000.00 | 2020-09-30 | View |
| IPALCO ENTERPRISES, INC. | $786,000.00 | 2020-09-30 | View |
| New England Realty Associates Limited Partnership | $199,000.00 | 2020-09-30 | View |
| BROAD STREET REALTY, INC. | $7,694,000.00 | 2020-09-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2020-09-30 | View |
| SKYWEST INC | $70,938,000.00 | 2020-09-30 | View |
| JACK IN THE BOX INC. | $211,320,000.00 | 2020-09-27 | View |
| NAVISTAR INTERNATIONAL CORP | $29,000,000.00 | 2020-10-31 | View |
| AES CORP | $404,000,000.00 | 2020-09-30 | View |
| FRANKLIN COVEY CO. | $1,292,000.00 | 2020-08-31 | View |
| CAMDEN PROPERTY TRUST | $5,000.00 | 2020-09-30 | View |
| PATHWARD FINANCIAL, INC | $11,834,000.00 | 2020-09-30 | View |
| LXP INDUSTRIAL TRUST | $212,486,000.00 | 2020-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $171,312,000.00 | 2020-09-30 | View |
| TEEKAY CORP | $259,300,000.00 | 2020-09-30 | View |
| GREENBRIER COMPANIES INC | $9,704,000.00 | 2020-08-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $2,804,000.00 | 2020-09-30 | View |
| KILROY REALTY CORPORATION | $716,941,000.00 | 2020-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $45,831,000.00 | 2020-10-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,087,929,000.00 | 2020-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $42,429,000.00 | 2020-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $5,042,000.00 | 2020-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $12,934,000.00 | 2020-09-30 | View |
| Plug Power Inc. | $26,660,000.00 | 2020-09-30 | View |
| PacWest Bancorp | $19,486,000.00 | 2020-09-30 | View |
| Ensign Group, Inc | $13,875,000.00 | 2020-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $65,000.00 | 2020-09-30 | View |
| Gladstone Commercial Corp | $79,061,000.00 | 2020-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $59,000.00 | 2020-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $235,280,000.00 | 2020-09-30 | View |
| SEAPEAK LLC | $250,800,000.00 | 2020-09-30 | View |
| LIMONEIRA COMPANY | $70,000.00 | 2020-10-31 | View |
| Healthcare Realty Trust Incorporated | $333,548,000.00 | 2020-09-30 | View |
| GTJ REIT, INC. | $26,869,000.00 | 2020-09-30 | View |
| Bridgeline Digital, Inc. | $0.00 | 2020-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2020-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $113,984,000.00 | 2020-09-30 | View |
| Iridium Communications Inc. | $21,445,000.00 | 2020-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $346,000.00 | 2020-09-30 | View |
| Accenture plc | $7,341,000.00 | 2020-08-31 | View |
| STAG INDUSTRIAL, INC. | $240,067,000.00 | 2020-09-30 | View |
| Brookfield Property REIT Inc. | $566,118,000.00 | 2020-09-30 | View |
| NGL Energy Partners LP | $690,000.00 | 2020-09-30 | View |
| VEREIT, INC. | $735,684,000.00 | 2020-09-30 | View |
| ATEL 15, LLC | $16,000.00 | 2020-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $19,575,000.00 | 2020-09-30 | View |
| STORE CAPITAL LLC | $689,734,000.00 | 2020-09-30 | View |
| Alexander & Baldwin, Inc. | $68,100,000.00 | 2020-09-30 | View |
| SUNOCO LP | $7,000,000.00 | 2020-09-30 | View |
| CYRUSONE INC. | $307,800,000.00 | 2020-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $24,000,000.00 | 2020-09-30 | View |
| CNH INDUSTRIAL N.V. | $8,000,000.00 | 2020-09-30 | View |
| SILA REALTY TRUST, INC. | $230,762,000.00 | 2020-09-30 | View |
| The Necessity Retail REIT, Inc. | $201,287,000.00 | 2020-09-30 | View |
| ATEL 16, LLC | $498,000.00 | 2020-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $111,080,000.00 | 2020-09-30 | View |
| PBF LOGISTICS LP | $137,252,000.00 | 2020-09-30 | View |
| Hines Global Income Trust, Inc. | $40,708,000.00 | 2020-09-30 | View |
| CareTrust REIT, Inc. | $170,183,000.00 | 2020-09-30 | View |
| FARMLAND PARTNERS INC. | $2,494,000.00 | 2020-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $25,097,000.00 | 2020-09-30 | View |
| Paramount Group, Inc. | $516,604.00 | 2020-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $86,199,000.00 | 2020-09-30 | View |
| ATEL 17, LLC | $928,000.00 | 2020-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $7,000,000.00 | 2020-10-31 | View |
| Modiv Industrial, Inc. | $15,813,536.00 | 2020-09-30 | View |
| RED ROCK RESORTS, INC. | $2,783,000.00 | 2020-09-30 | View |
| HIGHLANDS REIT, INC. | $6,878,000.00 | 2020-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $556,912,000.00 | 2020-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2020-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $18,021,000.00 | 2020-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $45,000.00 | 2020-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $86,309,000.00 | 2020-09-30 | View |
| Radius Global Infrastructure, Inc. | $6,784,000.00 | 2020-09-30 | View |
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