CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,260,000.00 | 2020-08-29 | View |
| COHERENT, INC. | $19,578,000.00 | 2020-10-03 | View |
| CTO REALTY GROWTH, INC. | $40,087,000.00 | 2020-09-30 | View |
| CRAWFORD & COMPANY | $4,200,000.00 | 2020-09-30 | View |
| DEERE JOHN CAPITAL CORP | $744,100,000.00 | 2020-11-01 | View |
| Ally Financial Inc. | $1,277,000,000.00 | 2020-09-30 | View |
| HELMERICH & PAYNE, INC. | $5,512,000.00 | 2020-09-30 | View |
| Dine Brands Global, Inc. | $104,700,000.00 | 2020-09-30 | View |
| INGLES MARKETS, INC | $12,959,958.00 | 2020-09-26 | View |
| RAYONIER INC | $198,000.00 | 2020-09-30 | View |
| MAYS J W INC | $12,081,383.00 | 2020-10-31 | View |
| MDU RESOURCES GROUP, INC. | $8,400,000.00 | 2020-09-30 | View |
| NATHAN’S FAMOUS, INC. | $247,000.00 | 2020-09-27 | View |
| Pennsylvania Real Estate Investment Trust | $202,070,000.00 | 2020-09-30 | View |
| PITNEY BOWES INC. | $36,396,000.00 | 2020-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,839,000.00 | 2020-09-27 | View |
| TRANS-LUX CORPORATION | $496,000.00 | 2020-09-30 | View |
| US ENERGY CORP | $161,000.00 | 2020-09-30 | View |
| ELME COMMUNITIES | $135,462,000.00 | 2020-09-30 | View |
| DEERE & CO | $1,073,000,000.00 | 2020-11-01 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $6,020,000.00 | 2020-09-30 | View |
| Central Pacific Financial Corp | $2,133,000.00 | 2020-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $3,200,000.00 | 2020-09-23 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $149,000.00 | 2020-10-31 | View |
| Reading International, Inc. | $8,202,000.00 | 2020-09-30 | View |
| REGIS CORP | $113,131,000.00 | 2020-09-30 | View |
| IPALCO ENTERPRISES, INC. | $222,000.00 | 2020-09-30 | View |
| Adtalem Global Education Inc. | $16,816,000.00 | 2020-09-30 | View |
| The St. Joe Company | $12,586,000.00 | 2020-09-30 | View |
| New England Realty Associates Limited Partnership | $2,480,000.00 | 2020-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $73,000.00 | 2020-09-30 | View |
| BancFirst Corporation | $3,290,000.00 | 2020-09-30 | View |
| BROAD STREET REALTY, INC. | $12,278,000.00 | 2020-09-30 | View |
| SKYWEST INC | $24,780,000.00 | 2020-09-30 | View |
| PAMT CORP | $5,019,000.00 | 2020-09-30 | View |
| CENTERSPACE | $3,023,000.00 | 2020-09-30 | View |
| General Motors Financial Company, Inc. | $5,548,000,000.00 | 2020-09-30 | View |
| JACK IN THE BOX INC. | $261,388,000.00 | 2020-09-27 | View |
| NAVISTAR INTERNATIONAL CORP | $95,000,000.00 | 2020-10-31 | View |
| Santander Holdings USA, Inc. | $2,306,840,000.00 | 2020-09-30 | View |
| WSFS FINANCIAL CORPORATION | $80,291,000.00 | 2020-09-30 | View |
| RPT Realty | $147,979,000.00 | 2020-09-30 | View |
| CISCO SYSTEMS, INC. | $33,000,000.00 | 2020-10-24 | View |
| COPT DEFENSE PROPERTIES | $410,966,000.00 | 2020-09-30 | View |
| TYLER TECHNOLOGIES, INC | $1,372,000.00 | 2020-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $3,940,000,000.00 | 2020-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $275,894,000.00 | 2020-09-30 | View |
| SUNPOWER CORP | $65,000.00 | 2020-09-27 | View |
| AES CORP | $126,000,000.00 | 2020-09-30 | View |
| VIVEVE MEDICAL, INC. | $236,000.00 | 2020-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,708,000.00 | 2020-09-24 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,499,000.00 | 2020-09-30 | View |
| FRANKLIN COVEY CO. | $3,965,000.00 | 2020-08-31 | View |
| LTC PROPERTIES, INC. | $143,139,000.00 | 2020-09-30 | View |
| FTI CONSULTING, INC | $4,600,000.00 | 2020-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $91,467,000.00 | 2020-09-30 | View |
| INTUIT INC. | $11,000,000.00 | 2020-10-31 | View |
| HRTI, LLC | $352,341,000.00 | 2020-09-30 | View |
| CAMDEN PROPERTY TRUST | $258,500.00 | 2020-09-30 | View |
| PATHWARD FINANCIAL, INC | $30,509,000.00 | 2020-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $43,300,000.00 | 2020-09-30 | View |
| LXP INDUSTRIAL TRUST | $281,421,000.00 | 2020-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $387,447,000.00 | 2020-09-30 | View |
| AGREE REALTY CORPORATION | $253,841,000.00 | 2020-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $75,314.00 | 2020-09-30 | View |
| GREENBRIER COMPANIES INC | $28,179,000.00 | 2020-08-31 | View |
| VERIS RESIDENTIAL, INC. | $113,651,000.00 | 2020-09-30 | View |
| Pillarstone Capital REIT | $6,337,000.00 | 2020-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $627,300,000.00 | 2020-09-30 | View |
| Regional Health Properties, Inc. | $16,100,000.00 | 2020-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $6,669,000.00 | 2020-09-30 | View |
| ePlus inc. | $1,927,000.00 | 2020-09-30 | View |
| KILROY REALTY CORPORATION | $729,823,000.00 | 2020-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $99,312,000.00 | 2020-10-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $300,587,000.00 | 2020-09-30 | View |
| INDUS REALTY TRUST, INC. | $26,925,000.00 | 2020-08-31 | View |
| HESKA CORPORATION | $4,915,000.00 | 2020-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $2,969,000.00 | 2020-09-30 | View |
| F5, Inc. | $4,500,000.00 | 2020-09-30 | View |
| GETTY REALTY CORP. | $116,821,000.00 | 2020-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $5,921,400,000.00 | 2020-09-30 | View |
| Immersion Corporation | $1,046,000.00 | 2020-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $4,312,000.00 | 2020-09-30 | View |
| RESOURCES CONNECTION, INC. | $219,000.00 | 2020-08-29 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $1,248,000.00 | 2020-09-30 | View |
| FIDELITY D & D BANCORP INC | $211,000.00 | 2020-09-30 | View |
| PacWest Bancorp | $8,573,000.00 | 2020-09-30 | View |
| Chimerix, Inc. | $14,000.00 | 2020-09-30 | View |
| Ensign Group, Inc | $15,463,000.00 | 2020-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $474,000.00 | 2020-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $1,909,000.00 | 2020-09-30 | View |
| Whitestone REIT | $79,101,000.00 | 2020-09-30 | View |
| Cardiff Oncology, Inc. | $403,345.00 | 2020-09-30 | View |
| NEURONETICS, INC. | $150,000.00 | 2020-09-30 | View |
| Gladstone Commercial Corp | $109,326,000.00 | 2020-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,112,000.00 | 2020-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $1,455,000.00 | 2020-09-30 | View |
| SOTHERLY HOTELS INC. | $1,455,987.00 | 2020-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $139,034,000.00 | 2020-09-30 | View |
| DOLBY LABORATORIES, INC. | $3,393,000.00 | 2020-09-25 | View |
| SPIRIT REALTY CAPITAL, INC. | $477,810,000.00 | 2020-09-30 | View |
| Concentrix SREV, Inc. | $3,552,000.00 | 2020-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $5,511,000.00 | 2020-09-30 | View |
| LIMONEIRA COMPANY | $713,000.00 | 2020-10-31 | View |
| Healthcare Realty Trust Incorporated | $540,191,000.00 | 2020-09-30 | View |
| GTJ REIT, INC. | $45,957,000.00 | 2020-09-30 | View |
| TravelCenters of America Inc. | $2,336,000.00 | 2020-09-30 | View |
| Bridgeline Digital, Inc. | $101,000.00 | 2020-09-30 | View |
| Marin Software Incorporated | $1,105,000.00 | 2020-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $57,083,000.00 | 2020-09-30 | View |
| IHEARTMEDIA, INC. | $1,289,000.00 | 2020-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $467,000.00 | 2020-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $178,700,000.00 | 2020-09-30 | View |
| LendingClub Corporation | $6,767,000.00 | 2020-09-30 | View |
| Sterling Real Estate Trust | $16,698,000.00 | 2020-09-30 | View |
| EchoStar Corporation | $37,729,000.00 | 2020-09-30 | View |
| Twitter, Inc. | $8,920,000.00 | 2020-09-30 | View |
| BROADSTONE NET LEASE, INC. | $289,057,000.00 | 2020-09-30 | View |
| TREVENA, INC. | $943,000.00 | 2020-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $584,000.00 | 2020-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $57,171,000.00 | 2020-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $9,052,000.00 | 2020-09-30 | View |
| ATEL 14, LLC | $1,535,000.00 | 2020-09-30 | View |
| Atlanticus Holdings Corp | $7,315,000.00 | 2020-09-30 | View |
| Accenture plc | $19,415,000.00 | 2020-08-31 | View |
| Sunrun Inc. | $125,000.00 | 2020-09-30 | View |
| Phillips Edison & Company, Inc. | $364,782,000.00 | 2020-09-30 | View |
| TELADOC HEALTH, INC. | $13,161,000.00 | 2020-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $223,540,000.00 | 2020-09-30 | View |
| Hudson Pacific Properties, Inc. | $593,294,000.00 | 2020-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $431,202,000.00 | 2020-09-30 | View |
| Brookfield Property REIT Inc. | $1,047,375,000.00 | 2020-09-30 | View |
| American Renal Associates Holdings, Inc. | $1,610,000.00 | 2020-09-30 | View |
| CIM Income NAV, Inc. | $61,928,000.00 | 2020-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $209,891,000.00 | 2020-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $230,029,000.00 | 2020-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $221,581,000.00 | 2020-09-30 | View |
| VEREIT, INC. | $1,029,882,000.00 | 2020-09-30 | View |
| BANDWIDTH INC. | $457,000.00 | 2020-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $1,797,000.00 | 2020-09-30 | View |
| ATEL 15, LLC | $2,037,000.00 | 2020-09-30 | View |
| BankGuam Holding Co | $8,000.00 | 2020-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $42,612,000.00 | 2020-09-30 | View |
| POWER REIT | $6,474,472.00 | 2020-09-30 | View |
| Global Medical REIT Inc. | $81,984,000.00 | 2020-09-30 | View |
| Hughes Satellite Systems Corporation | $37,729,000.00 | 2020-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $4,002,000.00 | 2020-09-30 | View |
| STORE CAPITAL LLC | $687,125,000.00 | 2020-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $502,160,000.00 | 2020-09-30 | View |
| RREEF Property Trust, Inc. | $24,653,000.00 | 2020-09-30 | View |
| Alexander & Baldwin, Inc. | $113,900,000.00 | 2020-09-30 | View |
| SUNOCO LP | $97,000,000.00 | 2020-09-30 | View |
| MYOKARDIA, INC. | $5,500,000.00 | 2020-09-30 | View |
| CNH Industrial Capital LLC | $62,077,000.00 | 2020-09-30 | View |
| CYRUSONE INC. | $721,900,000.00 | 2020-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $502,160,000.00 | 2020-09-30 | View |
| Front Yard Residential Corp | $74,797,000.00 | 2020-09-30 | View |
| National Healthcare Properties, Inc. | $88,749,000.00 | 2020-09-30 | View |
| ExOne Co | $273,000.00 | 2020-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $22,000,000.00 | 2020-09-30 | View |
| AMERICAN HOMES 4 RENT | $381,892,000.00 | 2020-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $2,568,000.00 | 2020-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $88,432,000.00 | 2020-09-30 | View |
| Clearway Energy, Inc. | $444,000,000.00 | 2020-09-30 | View |
| The Necessity Retail REIT, Inc. | $261,744,000.00 | 2020-09-30 | View |
| Dell Technologies Inc. | $526,000,000.00 | 2020-10-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $75,448,000.00 | 2020-09-30 | View |
| Phillips 66 Partners LP | $706,000,000.00 | 2020-09-30 | View |
| PHYSICIANS REALTY TRUST | $301,758,000.00 | 2020-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $163,015,000.00 | 2020-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $2,304,011,000.00 | 2020-09-30 | View |
| Cole Credit Property Trust V, Inc. | $47,121,000.00 | 2020-09-30 | View |
| Hines Global Income Trust, Inc. | $76,003,000.00 | 2020-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $166,983.00 | 2020-09-30 | View |
| Del Taco Restaurants, Inc. | $6,140,000.00 | 2020-09-08 | View |
| FTAI AVIATION LTD. | $146,046,000.00 | 2020-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $971,888.00 | 2020-09-30 | View |
| CareTrust REIT, Inc. | $170,186,000.00 | 2020-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $2,217,000.00 | 2020-09-27 | View |
| CITY OFFICE REIT, INC. | $122,511,000.00 | 2020-09-30 | View |
| WASHINGTON PRIME GROUP INC. | $412,506,000.00 | 2020-09-30 | View |
| Peakstone Realty Trust | $303,943,000.00 | 2020-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $109,312,000.00 | 2020-09-30 | View |
| Paramount Group, Inc. | $638,462.00 | 2020-09-30 | View |
| New Senior Investment Group Inc. | $6,066,000.00 | 2020-09-30 | View |
| Shell Midstream Partners, L.P. | $110,000,000.00 | 2020-09-30 | View |
| USD Partners LP | $8,290,000.00 | 2020-09-30 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $3,756,969.00 | 2020-09-30 | View |
| Uniti Group Inc. | $731,304,000.00 | 2020-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $185,658,000.00 | 2020-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $105,136,000.00 | 2020-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $12,718,000.00 | 2020-09-30 | View |
| American Healthcare REIT, Inc. | $64,178,000.00 | 2020-09-30 | View |
| Clearway Energy LLC | $444,000,000.00 | 2020-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,798,000,000.00 | 2020-10-31 | View |
| Modiv Industrial, Inc. | $25,681,770.00 | 2020-09-30 | View |
| CLIPPER REALTY INC. | $29,658,000.00 | 2020-09-30 | View |
| Four Corners Property Trust, Inc. | $149,953,000.00 | 2020-09-30 | View |
| MGM Growth Properties LLC | $839,012,000.00 | 2020-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $903,539,000.00 | 2020-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $11,023,706.00 | 2020-09-30 | View |
| Innovative Industrial Properties, Inc. | $156,817,000.00 | 2020-09-30 | View |
| Safehold Inc. | $37,100,000.00 | 2020-09-30 | View |
| Liberty Energy Inc. | $171,000.00 | 2020-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $121,446,000.00 | 2020-09-30 | View |
| Denali Therapeutics Inc. | $2,925,000.00 | 2020-09-30 | View |
| RANGERS SUB I, LLC | $54,478,000.00 | 2020-09-30 | View |
| BrightSpire Capital, Inc. | $98,543,000.00 | 2020-09-30 | View |
| Essential Properties Realty Trust, Inc. | $172,195,000.00 | 2020-09-30 | View |
| GREENLANE HOLDINGS, INC. | $621,000.00 | 2020-09-30 | View |
| New Fortress Energy Inc. | $228,000.00 | 2020-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $19,753,000.00 | 2020-09-30 | View |
| Radius Global Infrastructure, Inc. | $60,962,000.00 | 2020-09-30 | View |
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