CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $12,200,000.00 | 2020-05-31 | View |
| CTO Realty Growth, Inc. | $19,528,000.00 | 2020-06-30 | View |
| CRAWFORD & COMPANY | $4,200,000.00 | 2020-06-30 | View |
| DEERE JOHN CAPITAL CORP | $684,700,000.00 | 2020-08-02 | View |
| Dine Brands Global, Inc. | $99,400,000.00 | 2020-06-30 | View |
| INGLES MARKETS, INC | $11,000,184.00 | 2020-06-27 | View |
| RAYONIER INC | $176,000.00 | 2020-06-30 | View |
| MDU RESOURCES GROUP, INC. | $10,400,000.00 | 2020-06-30 | View |
| NATHAN’S FAMOUS, INC. | $247,000.00 | 2020-06-28 | View |
| Pennsylvania Real Estate Investment Trust | $216,930,000.00 | 2020-06-30 | View |
| PITNEY BOWES INC. | $27,899,000.00 | 2020-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,839,000.00 | 2020-06-28 | View |
| TRANS-LUX CORPORATION | $496,000.00 | 2020-06-30 | View |
| US ENERGY CORP | $161,000.00 | 2020-06-30 | View |
| ELME COMMUNITIES | $132,724,000.00 | 2020-06-30 | View |
| DEERE & CO | $993,000,000.00 | 2020-08-02 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $6,007,000.00 | 2020-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $3,400,000.00 | 2020-06-24 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $149,000.00 | 2020-07-31 | View |
| Reading International, Inc. | $7,552,000.00 | 2020-06-30 | View |
| REGIS CORP | $121,149,000.00 | 2020-06-30 | View |
| IPALCO ENTERPRISES, INC. | $443,000.00 | 2020-06-30 | View |
| Adtalem Global Education Inc. | $19,856,000.00 | 2020-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $97,000.00 | 2020-06-30 | View |
| BROAD STREET REALTY, INC. | $11,756,000.00 | 2020-06-30 | View |
| PAMT CORP | $4,022,000.00 | 2020-06-30 | View |
| General Motors Financial Company, Inc. | $4,961,000,000.00 | 2020-06-30 | View |
| Santander Holdings USA, Inc. | $2,093,714,000.00 | 2020-06-30 | View |
| WSFS FINANCIAL CORPORATION | $72,509,000.00 | 2020-06-30 | View |
| RPT Realty | $145,287,000.00 | 2020-06-30 | View |
| CISCO SYSTEMS, INC. | $74,000,000.00 | 2020-07-25 | View |
| COPT DEFENSE PROPERTIES | $372,518,000.00 | 2020-06-30 | View |
| TYLER TECHNOLOGIES, INC | $1,372,000.00 | 2020-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $3,921,000,000.00 | 2020-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $260,075,000.00 | 2020-06-30 | View |
| SUNPOWER CORP | $54,000.00 | 2020-06-28 | View |
| AES CORP | $255,000,000.00 | 2020-06-30 | View |
| VIVEVE MEDICAL, INC. | $106,000.00 | 2020-06-30 | View |
| LTC PROPERTIES, INC. | $141,369,000.00 | 2020-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $85,477,000.00 | 2020-06-30 | View |
| INTUIT INC. | $15,000,000.00 | 2020-07-31 | View |
| HRTI, LLC | $332,072,000.00 | 2020-06-30 | View |
| COPART, INC. | $7,492,000.00 | 2020-07-31 | View |
| CAMDEN PROPERTY TRUST | $426,700.00 | 2020-06-30 | View |
| PATHWARD FINANCIAL, INC | $32,668,000.00 | 2020-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $43,578,000.00 | 2020-06-30 | View |
| LXP INDUSTRIAL TRUST | $277,438,000.00 | 2020-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $473,149.00 | 2020-06-30 | View |
| Pillarstone Capital REIT | $5,941,000.00 | 2020-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $608,300,000.00 | 2020-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $7,368,000.00 | 2020-06-30 | View |
| UNITED NATURAL FOODS, INC. | $51,750,000.00 | 2020-08-01 | View |
| ePlus inc. | $2,472,000.00 | 2020-06-30 | View |
| KILROY REALTY CORPORATION | $727,344,000.00 | 2020-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $94,534,000.00 | 2020-07-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $568,696,000.00 | 2020-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $6,036,000.00 | 2020-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $5,590,900,000.00 | 2020-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $4,213,000.00 | 2020-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $792,000.00 | 2020-06-30 | View |
| Plug Power Inc. | $30,958,000.00 | 2020-06-30 | View |
| PacWest Bancorp | $20,056,000.00 | 2020-06-30 | View |
| Tapestry, Inc. | $17,500,000.00 | 2020-06-27 | View |
| Chimerix, Inc. | $14,000.00 | 2020-06-30 | View |
| Ensign Group, Inc | $15,583,000.00 | 2020-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $474,000.00 | 2020-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $1,909,000.00 | 2020-06-30 | View |
| Whitestone REIT | $77,115,000.00 | 2020-06-30 | View |
| Cardiff Oncology, Inc. | $291,173.00 | 2020-06-30 | View |
| Gladstone Commercial Corp | $108,646,000.00 | 2020-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,281,000.00 | 2020-06-30 | View |
| TOP SHIPS INC. | $42,523,000.00 | 2020-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $136,695,000.00 | 2020-06-30 | View |
| DOLBY LABORATORIES, INC. | $3,209,000.00 | 2020-06-26 | View |
| Concentrix SREV, Inc. | $2,631,000.00 | 2020-06-30 | View |
| LIMONEIRA COMPANY | $701,000.00 | 2020-07-31 | View |
| Healthcare Realty Trust Incorporated | $521,524,000.00 | 2020-06-30 | View |
| DANAOS CORPORATION | $365,730,000.00 | 2020-06-30 | View |
| TravelCenters of America Inc. | $2,336,000.00 | 2020-06-30 | View |
| Marin Software Incorporated | $1,105,000.00 | 2020-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $55,019,000.00 | 2020-06-30 | View |
| IHEARTMEDIA, INC. | $1,259,000.00 | 2020-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $467,000.00 | 2020-06-30 | View |
| FLY LEASING LTD | $287,877,000.00 | 2020-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $181,900,000.00 | 2020-06-30 | View |
| EchoStar Corporation | $36,045,000.00 | 2020-06-30 | View |
| TEEKAY TANKERS LTD. | $41,700,000.00 | 2020-06-30 | View |
| Seanergy Maritime Holdings Corp. | $49,209,000.00 | 2020-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $55,750,000.00 | 2020-06-30 | View |
| Atlanticus Holdings Corp | $7,315,000.00 | 2020-06-30 | View |
| Sunrun Inc. | $276,000.00 | 2020-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $221,907,000.00 | 2020-06-30 | View |
| Hudson Pacific Properties, Inc. | $596,040,000.00 | 2020-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $430,623,000.00 | 2020-06-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $1,555,000.00 | 2020-06-30 | View |
| CIM Income NAV, Inc. | $64,361,000.00 | 2020-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $211,459,000.00 | 2020-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $234,654,000.00 | 2020-06-30 | View |
| VEREIT, INC. | $1,046,102,000.00 | 2020-06-30 | View |
| BANDWIDTH INC. | $457,000.00 | 2020-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $1,797,000.00 | 2020-06-30 | View |
| Global Net Lease, Inc. | $304,123,000.00 | 2020-06-30 | View |
| Hughes Satellite Systems Corporation | $36,045,000.00 | 2020-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $4,732,000.00 | 2020-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $497,926,000.00 | 2020-06-30 | View |
| RREEF Property Trust, Inc. | $24,351,000.00 | 2020-06-30 | View |
| Alexander & Baldwin, Inc. | $113,000,000.00 | 2020-06-30 | View |
| SUNOCO LP | $96,000,000.00 | 2020-06-30 | View |
| MYOKARDIA, INC. | $5,500,000.00 | 2020-06-30 | View |
| CNH Industrial Capital LLC | $101,639,000.00 | 2020-06-30 | View |
| CYRUSONE INC. | $685,400,000.00 | 2020-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $497,926,000.00 | 2020-06-30 | View |
| FRONT YARD RESIDENTIAL CORP | $39,590,000.00 | 2020-06-30 | View |
| National Healthcare Properties, Inc. | $88,749,000.00 | 2020-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $22,000,000.00 | 2020-06-30 | View |
| AMERICAN HOMES 4 RENT | $202,327,000.00 | 2020-06-30 | View |
| Clearway Energy, Inc. | $444,000,000.00 | 2020-06-30 | View |
| The Necessity Retail REIT, Inc. | $256,234,000.00 | 2020-06-30 | View |
| Dell Technologies Inc. | $461,000,000.00 | 2020-07-31 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $75,973,000.00 | 2020-06-30 | View |
| Phillips 66 Partners LP | $702,000,000.00 | 2020-06-30 | View |
| PHYSICIANS REALTY TRUST | $299,061,000.00 | 2020-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $161,892,000.00 | 2020-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $2,090,896,000.00 | 2020-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $20,153,000.00 | 2020-06-30 | View |
| Cole Credit Property Trust V, Inc. | $47,334,000.00 | 2020-06-30 | View |
| Brixmor Property Group Inc. | $741,749,000.00 | 2020-06-30 | View |
| Hines Global Income Trust, Inc. | $65,524,000.00 | 2020-06-30 | View |
| FTAI AVIATION LTD. | $150,867,000.00 | 2020-06-30 | View |
| CareTrust REIT, Inc. | $168,585,000.00 | 2020-06-30 | View |
| TRIBUNE PUBLISHING COMPANY | $2,163,000.00 | 2020-06-28 | View |
| WASHINGTON PRIME GROUP INC. | $403,817,000.00 | 2020-06-30 | View |
| American Strategic Investment Co. | $59,582,000.00 | 2020-06-30 | View |
| Peakstone Realty Trust | $303,628,000.00 | 2020-06-30 | View |
| New Senior Investment Group Inc. | $6,066,000.00 | 2020-06-30 | View |
| Shell Midstream Partners, L.P. | $110,000,000.00 | 2020-06-30 | View |
| USD Partners LP | $8,290,000.00 | 2020-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $3,756,969.00 | 2020-06-30 | View |
| Uniti Group Inc. | $724,279,000.00 | 2020-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $12,664,000.00 | 2020-06-30 | View |
| American Healthcare REIT, Inc. | $31,944,000.00 | 2020-06-30 | View |
| Lumentum Holdings Inc. | $2,500,000.00 | 2020-06-27 | View |
| Clearway Energy LLC | $444,000,000.00 | 2020-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,641,000,000.00 | 2020-07-31 | View |
| Modiv Industrial, Inc. | $25,932,970.00 | 2020-06-30 | View |
| CLIPPER REALTY INC. | $29,977,000.00 | 2020-06-30 | View |
| Four Corners Property Trust, Inc. | $146,267,000.00 | 2020-06-30 | View |
| MGM Growth Properties LLC | $839,012,000.00 | 2020-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $846,801,000.00 | 2020-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $11,023,706.00 | 2020-06-30 | View |
| Liberty Energy Inc. | $171,000.00 | 2020-06-30 | View |
| VICI Properties Inc. | $43,653,000.00 | 2020-06-30 | View |
| Denali Therapeutics Inc. | $2,925,000.00 | 2020-06-30 | View |
| BrightSpire Capital, Inc. | $39,129,000.00 | 2020-06-30 | View |
| Castor Maritime Inc. | $1,900,000.00 | 2020-06-30 | View |
| Longeveron Inc. | $10,000.00 | 2020-07-01 | View |
| Essential Properties Realty Trust, Inc. | $157,464,000.00 | 2020-06-30 | View |
| SEADRILL LIMITED | $20,000,000.00 | 2020-06-30 | View |
| New Fortress Energy Inc. | $206,000.00 | 2020-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $18,380,000.00 | 2020-06-30 | View |
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