CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cohu, Inc. | $100,000.00 | 2021-03-27 | View |
| CTO Realty Growth, Inc. | $40,554,000.00 | 2021-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,542,100.00 | 2021-02-28 | View |
| Ally Financial Inc. | $1,111,000,000.00 | 2021-03-31 | View |
| HARTE HANKS, INC. | $540,000.00 | 2021-03-31 | View |
| Dine Brands Global, Inc. | $98,800,000.00 | 2021-03-31 | View |
| INGLES MARKETS, INC | $13,470,928.00 | 2021-03-27 | View |
| MAYS J W INC | $4,137,057.00 | 2021-04-30 | View |
| MDU Resources Group Inc | $10,400,000.00 | 2021-03-31 | View |
| NATHAN’S FAMOUS, INC. | $247,000.00 | 2021-03-28 | View |
| National Research Corporation | $118,000.00 | 2021-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $173,559,000.00 | 2021-03-31 | View |
| PITNEY BOWES INC | $20,449,000.00 | 2021-03-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,843,000.00 | 2021-04-04 | View |
| TRANS-LUX CORPORATION | $516,000.00 | 2021-03-31 | View |
| US ENERGY CORP | $165,000.00 | 2021-03-31 | View |
| Marathon Oil Corporation | $6,000,000.00 | 2021-03-31 | View |
| AIR T, INC. | $825,000.00 | 2021-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $7,198,000.00 | 2021-03-31 | View |
| Central Pacific Financial Corp | $1,575,000.00 | 2021-03-31 | View |
| Old National Bancorp /IN/ | $1,907,000.00 | 2021-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $62,646,000.00 | 2021-03-31 | View |
| AMERICAN SOFTWARE, INC. | $149,000.00 | 2021-04-30 | View |
| READING INTERNATIONAL, INC. | $8,580,000.00 | 2021-03-31 | View |
| REGIS CORP | $116,803,000.00 | 2021-03-31 | View |
| IPALCO ENTERPRISES, INC. | $665,000.00 | 2021-03-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $17,311,000.00 | 2021-03-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $21,363,000.00 | 2021-03-31 | View |
| The St. Joe Company | $11,836,000.00 | 2021-03-31 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $2,137,000.00 | 2021-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $24,000.00 | 2021-03-31 | View |
| BancFirst Corporation | $2,886,000.00 | 2021-03-31 | View |
| BROAD STREET REALTY, INC. | $12,559,000.00 | 2021-03-31 | View |
| CIRRUS LOGIC, INC. | $1,105,000.00 | 2021-03-27 | View |
| SKYWEST INC | $45,391,000.00 | 2021-03-31 | View |
| PAM TRANSPORTATION SERVICES INC | $5,468,000.00 | 2021-03-31 | View |
| CENTERSPACE | $2,209,000.00 | 2021-03-31 | View |
| General Motors Financial Company, Inc. | $4,420,000,000.00 | 2021-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $2,166,282,000.00 | 2021-03-31 | View |
| WSFS FINANCIAL CORPORATION | $84,342,000.00 | 2021-03-31 | View |
| RPT Realty | $136,547,000.00 | 2021-03-31 | View |
| CISCO SYSTEMS, INC. | $46,000,000.00 | 2021-05-01 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $382,423,000.00 | 2021-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $1,449,000.00 | 2021-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $243,606,000.00 | 2021-03-31 | View |
| SUNPOWER CORP | $52,000.00 | 2021-04-04 | View |
| THE AES CORPORATION | $361,000,000.00 | 2021-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $1,747,000.00 | 2021-03-25 | View |
| SYNOPSYS INC | $5,875,000.00 | 2021-04-30 | View |
| Viad Corp | $1,088,000.00 | 2021-03-31 | View |
| LTC PROPERTIES, INC. | $144,536,000.00 | 2021-03-31 | View |
| FTI CONSULTING, INC | $800,000.00 | 2021-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $148,245,000.00 | 2021-03-31 | View |
| WOLFSPEED, INC | $3,600,000.00 | 2021-03-28 | View |
| INTUIT INC | $9,000,000.00 | 2021-04-30 | View |
| ACADIA REALTY TRUST | $198,269,000.00 | 2021-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $345,229,000.00 | 2021-03-31 | View |
| CAMDEN PROPERTY TRUST | $497,200.00 | 2021-03-31 | View |
| META FINANCIAL GROUP, INC | $30,532,000.00 | 2021-03-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $41,910,000.00 | 2021-03-31 | View |
| LXP INDUSTRIAL TRUST | $261,276,000.00 | 2021-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $333,159,000.00 | 2021-03-31 | View |
| AGREE REALTY CORPORATION | $286,948,000.00 | 2021-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $25,105.00 | 2021-03-31 | View |
| GREENBRIER COMPANIES INC | $30,183,000.00 | 2021-02-28 | View |
| VERIS RESIDENTIAL, INC. | $116,719,000.00 | 2021-03-31 | View |
| PILLARSTONE CAPITAL REIT | $4,951,000.00 | 2021-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $587,800,000.00 | 2021-03-31 | View |
| Regional Health Properties, Inc. | $13,519,000.00 | 2021-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $5,025,000.00 | 2021-03-31 | View |
| EPLUS INC | $4,744,000.00 | 2021-03-31 | View |
| KILROY REALTY CORPORATION | $759,071,000.00 | 2021-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $85,447,000.00 | 2021-04-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,381,082,000.00 | 2021-03-31 | View |
| INDUS REALTY TRUST, INC. | $27,244,000.00 | 2021-03-31 | View |
| GETTY REALTY CORP. | $122,150,000.00 | 2021-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $5,976,800,000.00 | 2021-03-31 | View |
| IMMERSION CORP | $1,077,000.00 | 2021-03-31 | View |
| RESOURCES CONNECTION, INC. | $199,000.00 | 2021-02-27 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $917,000.00 | 2021-03-31 | View |
| Smith & Wesson Brands, Inc. | $1,864,000.00 | 2021-04-30 | View |
| FIDELITY D & D BANCORP, INC. | $104,000.00 | 2021-03-31 | View |
| PACWEST BANCORP | $30,548,000.00 | 2021-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $21,363,000.00 | 2021-03-31 | View |
| COMSTOCK MINING INC. | $180,025.00 | 2021-03-31 | View |
| Ensign Group, Inc | $15,053,000.00 | 2021-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $357,000.00 | 2021-03-31 | View |
| Whitestone REIT | $74,566,000.00 | 2021-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $573,000.00 | 2021-03-31 | View |
| Cardiff Oncology, Inc. | $0.00 | 2021-03-31 | View |
| Gladstone Commercial Corp | $106,492,000.00 | 2021-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,241,000.00 | 2021-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $282,394,000.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $1,097,000.00 | 2021-03-31 | View |
| SOTHERLY HOTELS INC. | $1,039,282.00 | 2021-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $129,682,000.00 | 2021-03-31 | View |
| DOLBY LABORATORIES, INC. | $2,690,000.00 | 2021-03-26 | View |
| SPIRIT REALTY CAPITAL, INC. | $508,863,000.00 | 2021-03-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $2,538,000.00 | 2021-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $4,437,000.00 | 2021-03-31 | View |
| EHEALTH, INC. | $400,000.00 | 2021-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $519,815,000.00 | 2021-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $34,000.00 | 2021-03-31 | View |
| GTJ REIT, INC. | $49,123,000.00 | 2021-03-31 | View |
| TravelCenters of America Inc. /MD/ | $1,168,000.00 | 2021-03-31 | View |
| BRIDGELINE DIGITAL, INC. | $101,000.00 | 2021-03-31 | View |
| MARIN SOFTWARE INC | $616,000.00 | 2021-03-31 | View |
| Howard Bancorp Inc | $101,000.00 | 2021-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $49,739,000.00 | 2021-03-31 | View |
| IHEARTMEDIA, INC. | $1,194,000.00 | 2021-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $481,000.00 | 2021-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,642,000.00 | 2021-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $181,455,000.00 | 2021-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $141,800,000.00 | 2021-03-31 | View |
| LendingClub Corporation | $2,918,000.00 | 2021-03-31 | View |
| Sterling Real Estate Trust | $14,789,000.00 | 2021-03-31 | View |
| Textainer Group Holdings Limited | $411,853,000.00 | 2021-03-31 | View |
| EchoStar Corporation | $34,082,000.00 | 2021-03-31 | View |
| Twitter, Inc. | $1,348,000.00 | 2021-03-31 | View |
| BROADSTONE NET LEASE, INC. | $302,580,000.00 | 2021-03-31 | View |
| TREVENA, INC. | $1,118,000.00 | 2021-03-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $56,919,000.00 | 2021-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $69,001,000.00 | 2021-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $9,044,000.00 | 2021-03-31 | View |
| ATEL 14, LLC | $1,368,000.00 | 2021-03-31 | View |
| Atlanticus Holdings Corporation | $3,112,000.00 | 2021-03-31 | View |
| Dropbox, Inc. | $19,600,000.00 | 2021-03-31 | View |
| Sunrun Inc. | $23,000.00 | 2021-03-31 | View |
| Phillips Edison & Company, Inc. | $351,031,000.00 | 2021-03-31 | View |
| STAG INDUSTRIAL, INC. | $382,216,000.00 | 2021-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $213,060,000.00 | 2021-03-31 | View |
| Hudson Pacific Properties, Inc. | $618,596,000.00 | 2021-03-31 | View |
| AIR LEASE CORPORATION | $1,873,920,000.00 | 2021-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $417,966,000.00 | 2021-03-31 | View |
| Brookfield Property REIT Inc. | $923,135,000.00 | 2021-03-31 | View |
| CIM Income NAV, Inc. | $62,714,000.00 | 2021-03-31 | View |
| CIM Real Estate Finance Trust, Inc. | $248,096,000.00 | 2021-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $221,619,000.00 | 2021-03-31 | View |
| American Assets Trust, Inc. | $215,710,000.00 | 2021-03-31 | View |
| NGL ENERGY PARTNERS LP | $11,944,000.00 | 2021-03-31 | View |
| VEREIT, INC. | $990,905,000.00 | 2021-03-31 | View |
| BANDWIDTH INC. | $249,000.00 | 2021-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $71,473,000.00 | 2021-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $1,824,000.00 | 2021-03-31 | View |
| ATEL 15, LLC | $2,063,000.00 | 2021-03-31 | View |
| BankGuam Holding Co | $38,000.00 | 2021-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $42,286,000.00 | 2021-03-31 | View |
| CAPRI HOLDINGS LTD | $5,000,000.00 | 2021-03-27 | View |
| Global Medical REIT Inc. | $93,549,000.00 | 2021-03-31 | View |
| Hughes Satellite Systems Corporation | $34,082,000.00 | 2021-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $5,224,000.00 | 2021-03-31 | View |
| OPORTUN FINANCIAL CORPORATION | $896,000.00 | 2021-03-31 | View |
| STORE CAPITAL Corp | $736,689,000.00 | 2021-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $490,994,000.00 | 2021-03-31 | View |
| RREEF Property Trust, Inc. | $23,139,000.00 | 2021-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $110,900,000.00 | 2021-03-31 | View |
| MacKenzie Realty Capital, Inc. | $4,864,269.00 | 2021-03-31 | View |
| CYRUSONE INC. | $692,400,000.00 | 2021-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $490,994,000.00 | 2021-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $3,047,000.00 | 2021-03-31 | View |
| Healthcare Trust, Inc. | $89,480,000.00 | 2021-03-31 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $22,000,000.00 | 2021-03-31 | View |
| AMERICAN HOMES 4 RENT | $85,142,000.00 | 2021-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $2,607,000.00 | 2021-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $84,669,000.00 | 2021-03-31 | View |
| SILA REALTY TRUST, INC. | $232,514,000.00 | 2021-03-31 | View |
| American Finance Trust, Inc. | $265,006,000.00 | 2021-03-31 | View |
| Dell Technologies Inc. | $516,000,000.00 | 2021-04-30 | View |
| Phillips 66 Partners LP | $752,000,000.00 | 2021-03-31 | View |
| PHYSICIANS REALTY TRUST | $301,483,000.00 | 2021-03-31 | View |
| ATEL 16, LLC | $1,771,000.00 | 2021-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $153,431,000.00 | 2021-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $1,678,058,000.00 | 2021-03-31 | View |
| PBF LOGISTICS LP | $134,451,000.00 | 2021-03-31 | View |
| Hines Global Income Trust, Inc. | $87,122,000.00 | 2021-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $244,460.00 | 2021-03-31 | View |
| Del Taco Restaurants, Inc. | $6,578,000.00 | 2021-03-23 | View |
| Fortress Transportation & Infrastructure Investors LLC | $113,658,000.00 | 2021-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $833,674.00 | 2021-03-31 | View |
| CareTrust REIT, Inc. | $176,082,000.00 | 2021-03-31 | View |
| FARMLAND PARTNERS INC. | $18,323,000.00 | 2021-03-31 | View |
| City Office REIT, Inc. | $105,566,000.00 | 2021-03-31 | View |
| WASHINGTON PRIME GROUP INC. | $367,702,000.00 | 2021-03-31 | View |
| Griffin Realty Trust, Inc. | $378,130,000.00 | 2021-03-31 | View |
| Paramount Group, Inc. | $625,476,000.00 | 2021-03-31 | View |
| New Senior Investment Group Inc. | $6,233,000.00 | 2021-03-31 | View |
| Shell Midstream Partners, L.P. | $111,000,000.00 | 2021-03-31 | View |
| USD PARTNERS LP | $5,367,000.00 | 2021-03-31 | View |
| Uniti Group Inc. | $748,612,000.00 | 2021-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $190,149,000.00 | 2021-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $87,489,000.00 | 2021-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $11,196,000.00 | 2021-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $69,078,000.00 | 2021-03-31 | View |
| American Healthcare REIT, Inc. | $62,515,000.00 | 2021-03-31 | View |
| Lumentum Holdings Inc. | $2,300,000.00 | 2021-04-03 | View |
| ATEL 17, LLC | $1,449,000.00 | 2021-03-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $1,358,000,000.00 | 2021-04-30 | View |
| Modiv Inc. | $24,100,393.00 | 2021-03-31 | View |
| CLIPPER REALTY INC. | $30,279,000.00 | 2021-03-31 | View |
| Four Corners Property Trust, Inc. | $160,504,000.00 | 2021-03-31 | View |
| HARTMAN vREIT XXI, INC. | $7,149,000.00 | 2021-03-31 | View |
| MGM Growth Properties LLC | $784,336,000.00 | 2021-03-31 | View |
| HIGHLANDS REIT, INC. | $8,363,000.00 | 2021-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $930,313,000.00 | 2021-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $10,619,182.00 | 2021-03-31 | View |
| FULGENT GENETICS, INC. | $190,000.00 | 2021-03-31 | View |
| Innovative Industrial Properties, Inc. | $201,297,000.00 | 2021-03-31 | View |
| Safehold Inc. | $37,300,000.00 | 2021-03-31 | View |
| EVMO, INC. | $157,800.00 | 2021-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $25,145,000.00 | 2021-03-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $130,117,000.00 | 2021-03-31 | View |
| Denali Therapeutics Inc. | $3,009,000.00 | 2021-03-31 | View |
| RANGERS SUB I, LLC | $51,750,000.00 | 2021-03-31 | View |
| BrightSpire Capital, Inc. | $75,456,000.00 | 2021-03-31 | View |
| Longeveron Inc. | $10,000.00 | 2021-03-31 | View |
| Essential Properties Realty Trust, Inc. | $198,767,000.00 | 2021-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $72,000.00 | 2021-03-31 | View |
| Greenlane Holdings, Inc. | $199,000.00 | 2021-03-31 | View |
| New Fortress Energy Inc. | $286,000.00 | 2021-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $3,610,000.00 | 2021-03-31 | View |
| Richmond Mutual Bancorporation, Inc. | $39,561,000.00 | 2021-03-31 | View |
| MEDIACO HOLDING INC. | $1,231,000.00 | 2021-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $22,681,000.00 | 2021-03-31 | View |
| NETSTREIT Corp. | $46,624,000.00 | 2021-03-31 | View |
| PLBY Group, Inc. | $313,000.00 | 2021-03-31 | View |
| Radius Global Infrastructure, Inc. | $73,565,000.00 | 2021-03-31 | View |
| Montauk Renewables, Inc. | $317,000.00 | 2021-03-31 | View |
| Great Elm Group, Inc. | $4,312,000.00 | 2021-03-31 | View |
| Copper Property CTL Pass Through Trust | $156,607,000.00 | 2021-03-31 | View |
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