CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $67,000,000.00 | 2020-06-30 | View |
| Matson, Inc. | $51,700,000.00 | 2020-06-30 | View |
| ALICO, INC. | $10,535,000.00 | 2020-06-30 | View |
| U-Haul Holding Company | $290,267,000.00 | 2020-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $104,665.00 | 2020-05-31 | View |
| AVNET, INC. | $78,000.00 | 2020-06-27 | View |
| Brunswick Corporation | $400,000.00 | 2020-06-27 | View |
| THE CAMPBELL'S COMPANY | $1,150,000,000.00 | 2020-08-02 | View |
| CONSTELLATION BRANDS, INC. | $400,000,000.00 | 2020-05-31 | View |
| CARPENTER TECHNOLOGY CORP | $0.00 | 2020-06-30 | View |
| CLOROX CO /DE/ | $500,000,000.00 | 2020-06-30 | View |
| CONAGRA BRANDS, INC. | $13,800,000.00 | 2020-05-31 | View |
| CTO Realty Growth, Inc. | $92,468,000.00 | 2020-06-30 | View |
| DONALDSON COMPANY, INC. | $119,700,000.00 | 2020-07-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,278,600.00 | 2020-05-31 | View |
| FIRST HAWAIIAN, INC. | $100,000,000.00 | 2020-06-30 | View |
| Ally Financial Inc. | $1,508,000,000.00 | 2020-06-30 | View |
| GRAY TELEVISION INC | $0.00 | 2020-06-30 | View |
| MAYS J W INC | $3,890,766.00 | 2020-07-31 | View |
| KIMBALL INTERNATIONAL, INC. | $10,000.00 | 2020-06-30 | View |
| Hawkeye Acquisition, Inc. | $1,456,100,000.00 | 2020-06-30 | View |
| Micropac Industries, Inc. | $14,000,000.00 | 2020-05-30 | View |
| HERMAN MILLER, INC. | $490,000,000.00 | 2020-05-30 | View |
| 3M COMPANY | $1,789,000,000.00 | 2020-06-30 | View |
| MDU RESOURCES GROUP, INC. | $362,722,000.00 | 2020-06-30 | View |
| QWEST CORPORATION | $1,000,000.00 | 2020-06-30 | View |
| UDR, Inc. | $410,924,000.00 | 2020-06-30 | View |
| Parker-Hannifin Corp | $1,287,303,000.00 | 2020-06-30 | View |
| Pentair plc | $0.00 | 2020-06-30 | View |
| PVH CORP. /DE/ | $500,000,000.00 | 2020-08-02 | View |
| PROCTER & GAMBLE CO | $2,743,000,000.00 | 2020-06-30 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2020-07-31 | View |
| Rite Aid Corporation | $0.00 | 2020-05-30 | View |
| SANTA FE FINANCIAL CORP | $567,000.00 | 2020-06-30 | View |
| Servotronics, Inc. | $93,000.00 | 2020-06-30 | View |
| VolitionRx Limited | $328,193.00 | 2020-06-30 | View |
| The L.S. Starrett Company | $1,386,000.00 | 2020-06-30 | View |
| SYSCO CORP | $1,614,538,000.00 | 2020-06-27 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2020-06-30 | View |
| TWIN DISC, INCORPORATED | $2,000,000.00 | 2020-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $298,000.00 | 2020-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $25,000,000.00 | 2020-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $0.00 | 2020-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $15,000,000.00 | 2020-06-27 | View |
| STANDEX INTERNATIONAL CORPORATION | $0.00 | 2020-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $285,539.00 | 2020-06-30 | View |
| ENZO BIOCHEM, INC. | $595,000.00 | 2020-07-31 | View |
| SCHWAB CHARLES CORP | $500,000,000.00 | 2020-06-30 | View |
| PEOPLES BANCORP INC. | $869,000.00 | 2020-06-30 | View |
| NIKE, Inc. | $1,000,000,000.00 | 2020-05-31 | View |
| OCEAN BIO CHEM INC | $312,988.00 | 2020-06-30 | View |
| Bank of Commerce Holdings | $0.00 | 2020-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $350,000,000.00 | 2020-06-24 | View |
| LEGG MASON, INC. | $250,000,000.00 | 2020-06-30 | View |
| Old National Bancorp /IN/ | $176,170,000.00 | 2020-06-30 | View |
| LAM RESEARCH CORPORATION | $500,000,000.00 | 2020-06-28 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $3,200,000,000.00 | 2020-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $20,000,000.00 | 2020-06-30 | View |
| Cardinal Health, Inc. | $414,000,000.00 | 2020-06-30 | View |
| Hanger, Inc. | $7,203,000.00 | 2020-06-30 | View |
| Cintas Corporation | $50,000,000.00 | 2020-05-31 | View |
| SELECTIS HEALTH, INC. | $352,829.00 | 2020-06-30 | View |
| BIRCHTECH CORP. | $1,300,000.00 | 2020-06-30 | View |
| THOR Industries, Inc. | $35,848,000.00 | 2020-07-31 | View |
| Adtalem Global Education Inc. | $282,000,000.00 | 2020-06-30 | View |
| TRIO-TECH INTERNATIONAL | $158,000.00 | 2020-06-30 | View |
| THE TORO COMPANY | $0.00 | 2020-07-31 | View |
| AEMETIS, INC | $2,436,000.00 | 2020-06-30 | View |
| Ventas, Inc. | $1,562,618,000.00 | 2020-06-30 | View |
| The St. Joe Company | $21,663,000.00 | 2020-06-30 | View |
| LIGHT & WONDER, INC. | $4,569,000,000.00 | 2020-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $292,000,000.00 | 2020-06-30 | View |
| CLEVELAND-CLIFFS INC. | $456,500,000.00 | 2020-06-30 | View |
| VBI Vaccines Inc/BC | $6,729,000.00 | 2020-06-30 | View |
| ALASKA AIR GROUP, INC. | $153,000,000.00 | 2020-06-30 | View |
| WELLTOWER INC. | $8,764,098,000.00 | 2020-06-30 | View |
| Itron, Inc. | $400,000,000.00 | 2020-06-30 | View |
| PRO-DEX, INC. | $822,000.00 | 2020-06-30 | View |
| MICROSOFT CORPORATION | $2,250,000,000.00 | 2020-06-30 | View |
| WERNER ENTERPRISES, INC. | $175,000,000.00 | 2020-06-30 | View |
| SKYWEST INC | $353,106,000.00 | 2020-06-30 | View |
| KB HOME | $0.00 | 2020-05-31 | View |
| BIOLASE, INC. | $9,000.00 | 2020-06-30 | View |
| Vail Resorts, Inc. | $1,612,120,000.00 | 2020-07-31 | View |
| Coherent Corp. | $1,027,463,000.00 | 2020-06-30 | View |
| MICROCHIP TECHNOLOGY INC | $726,700,000.00 | 2020-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2020-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $252,561,000.00 | 2020-06-30 | View |
| Starbucks Corporation | $1,543,000,000.00 | 2020-06-28 | View |
| Partners Bancorp | $45,772,000.00 | 2020-06-30 | View |
| Lindsay Corporation | $229,000.00 | 2020-05-31 | View |
| Topgolf Callaway Brands Corp. | $8,290,000.00 | 2020-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,213,467,000.00 | 2020-06-30 | View |
| DIGI INTERNATIONAL INC. | $4,687,000.00 | 2020-06-30 | View |
| Lattice Semiconductor Corp | $13,125,000.00 | 2020-06-27 | View |
| ICONIX BRAND GROUP, INC. | $7,540,000.00 | 2020-06-30 | View |
| CISCO SYSTEMS, INC. | $500,000,000.00 | 2020-07-25 | View |
| Trimble Inc. | $400,000,000.00 | 2020-07-03 | View |
| DARKPULSE, INC. | $1,062,503.00 | 2020-06-30 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2020-05-31 | View |
| SANFILIPPO JOHN B & SON INC | $775,000.00 | 2020-06-25 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $-1,078,000.00 | 2020-06-30 | View |
| ASURE SOFTWARE, INC. | $8,625,000.00 | 2020-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $2,858,219,000.00 | 2020-06-30 | View |
| Bausch Health Companies Inc. | $10,632,000,000.00 | 2020-06-30 | View |
| Cantaloupe, Inc. | $15,000,000.00 | 2020-06-30 | View |
| AVID TECHNOLOGY, INC. | $180,000.00 | 2020-06-30 | View |
| INTUIT INC. | $500,000,000.00 | 2020-07-31 | View |
| HARBOR DIVERSIFIED, INC. | $11,644,000.00 | 2020-06-30 | View |
| Acadia Realty Trust | $212,015,000.00 | 2020-06-30 | View |
| COPART, INC. | $100,000,000.00 | 2020-07-31 | View |
| Gentherm Inc | $193,099,000.00 | 2020-06-30 | View |
| CAMDEN PROPERTY TRUST | $497,900,000.00 | 2020-06-30 | View |
| SAUL CENTERS, INC. | $29,326,000.00 | 2020-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $6,000.00 | 2020-06-30 | View |
| REGENCY CENTERS CORPORATION | $346,045,000.00 | 2020-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $341,398,000.00 | 2020-06-30 | View |
| TEEKAY CORPORATION LTD. | $303,400,000.00 | 2020-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $124,755.00 | 2020-07-31 | View |
| AGREE REALTY CORPORATION | $100,963,000.00 | 2020-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $669,375,000.00 | 2020-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $403,109,000.00 | 2020-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $335,000.00 | 2020-06-30 | View |
| Ferrellgas Partners, L.P. | $700,199,000.00 | 2020-07-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $0.00 | 2020-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $271,250,000.00 | 2020-06-30 | View |
| DAVITA INC. | $1,562,704,000.00 | 2020-06-30 | View |
| ASPENTECH Corp | $212,000,000.00 | 2020-06-30 | View |
| UPBOUND GROUP, INC. | $2,000,000.00 | 2020-06-30 | View |
| Azenta, Inc. | $50,000,000.00 | 2020-06-30 | View |
| DARDEN RESTAURANTS INC | $0.00 | 2020-05-31 | View |
| NICHOLAS FINANCIAL, INC. | $18,728,000.00 | 2020-06-30 | View |
| MEDALLION FINANCIAL CORP | $86,261,000.00 | 2020-06-30 | View |
| Acacia Diversified Holdings, Inc. | $1,053.00 | 2020-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2020-06-30 | View |
| MMA Capital Holdings, LLC | $1,813,000.00 | 2020-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $634,700,000.00 | 2020-06-27 | View |
| Willis Lease Finance Corp | $606,230,000.00 | 2020-06-30 | View |
| UNITED NATURAL FOODS, INC. | $18,877,000.00 | 2020-08-01 | View |
| Quest Diagnostics Incorporated | $302,000,000.00 | 2020-06-30 | View |
| COTY INC. | $2,214,200,000.00 | 2020-06-30 | View |
| Eltek Ltd. | $302,000.00 | 2020-06-30 | View |
| Golden Ocean Group Limited | $254,369,000.00 | 2020-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $582,591.00 | 2020-06-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $5,555,000.00 | 2020-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,273,559,000.00 | 2020-06-30 | View |
| SL GREEN REALTY CORP. | $478,768,000.00 | 2020-06-30 | View |
| URBAN ONE, INC. | $0.00 | 2020-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2020-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $3,980,000.00 | 2020-06-30 | View |
| W. R. GRACE & CO. | $313,800,000.00 | 2020-06-30 | View |
| PROLOGIS, INC. | $934,512,000.00 | 2020-06-30 | View |
| Crown Castle Inc. | $2,648,000,000.00 | 2020-06-30 | View |
| AVALON HOLDINGS CORPORATION | $1,322,000.00 | 2020-06-30 | View |
| CoreCivic, Inc. | $196,044,000.00 | 2020-06-30 | View |
| Crexendo, Inc. | $79,000.00 | 2020-06-30 | View |
| EXTREME NETWORKS, INC. | $302,000,000.00 | 2020-06-30 | View |
| INNOVIVA, INC. | $0.00 | 2020-06-30 | View |
| Presidio Property Trust, Inc. | $1,645,496.00 | 2020-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $3,202,000.00 | 2020-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $365,313.00 | 2020-05-31 | View |
| Plug Power Inc. | $8,692,000.00 | 2020-08-10 | View |
| Luxfer Holdings PLC | $0.00 | 2020-06-28 | View |
| EQUINIX, INC. | $1,006,031,000.00 | 2020-06-30 | View |
| Viking Energy Group, Inc. | $695,115.00 | 2020-06-30 | View |
| INSMED INCORPORATED | $0.00 | 2020-06-30 | View |
| GlobalSCAPE, Inc | $19,400,000.00 | 2020-06-30 | View |
| Tapestry, Inc. | $400,000,000.00 | 2020-06-27 | View |
| NUTRA PHARMA CORP. | $3,538.00 | 2020-06-30 | View |
| GLOBAL PAYMENTS INC | $1,000,000,000.00 | 2020-06-30 | View |
| VERADIGM INC. | $0.00 | 2020-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $9,877.00 | 2020-05-31 | View |
| GALAXY NEXT GENERATION, INC. | $10,807.00 | 2020-06-30 | View |
| Charlie's Holdings, Inc. | $0.00 | 2020-06-30 | View |
| Seagate Technology Holdings plc | $504,000,000.00 | 2020-07-03 | View |
| LAKE AREA CORN PROCESSORS, LLC | $4,000,215.00 | 2020-06-30 | View |
| CME GROUP INC. | $750,000,000.00 | 2020-06-30 | View |
| NEWMONT CORPORATION | $0.00 | 2020-06-30 | View |
| RADIANT LOGISTICS, INC. | $30,000,000.00 | 2020-06-30 | View |
| Herbalife Ltd. | $584,000,000.00 | 2020-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $1,671,429.00 | 2020-07-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $511,000,000.00 | 2020-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $271,737,000.00 | 2020-06-30 | View |
| CNO Financial Group, Inc. | $500,000,000.00 | 2020-06-30 | View |
| EQUITY BANCSHARES, INC. | $1,857,000.00 | 2020-06-30 | View |
| Cimpress plc | $799,001,000.00 | 2020-06-30 | View |
| MONITRONICS INTERNATIONAL INC | $0.00 | 2020-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2020-06-30 | View |
| FIRST SOLAR, INC. | $19,361,000.00 | 2020-06-30 | View |
| NOODLES & COMPANY | $89,305,000.00 | 2020-06-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $7,192,359.00 | 2020-06-30 | View |
| B&G FOODS, INC. | $4,500,000.00 | 2020-06-27 | View |
| Blackbaud, Inc. | $0.00 | 2020-06-30 | View |
| Huron Consulting Group Inc. | $329,646,000.00 | 2020-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $66,697,000.00 | 2020-06-30 | View |
| PARKS! AMERICA, INC. | $696,447.00 | 2020-06-28 | View |
| Houlihan Lokey, Inc. | $0.00 | 2020-06-30 | View |
| NOVELIS INC. | $750,000,000.00 | 2020-06-30 | View |
| SEAPEAK LLC | $102,100,000.00 | 2020-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $590,000.00 | 2020-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,201,000.00 | 2020-06-30 | View |
| JLL Income Property Trust, Inc. | $41,393,000.00 | 2020-06-30 | View |
| UMATRIN HOLDING LIMITED | $27,218.00 | 2020-06-30 | View |
| Kraton Corp | $585,555,000.00 | 2020-06-30 | View |
| RBC BEARINGS INCORPORATED | $490,000.00 | 2020-06-27 | View |
| Casa Systems, Inc. | $279,000,000.00 | 2020-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $700,000.00 | 2020-06-30 | View |
| ChemoCentryx, Inc. | $592,000.00 | 2020-06-30 | View |
| Oracle Corporation | $10,000,000,000.00 | 2020-05-31 | View |
| General Finance Corporation | $512,000.00 | 2020-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $6,000.00 | 2020-06-30 | View |
| CFN ENTERPRISES INC. | $3,416.00 | 2020-06-30 | View |
| PRECIGEN, INC. | $387,000.00 | 2020-06-30 | View |
| Travel & Leisure Co. | $513,000,000.00 | 2020-06-30 | View |
| Allegiant Travel Company | $643,000,000.00 | 2020-06-30 | View |
| GTJ REIT, INC. | $16,343,000.00 | 2020-06-30 | View |
| NEWHYDROGEN, INC. | $125,000.00 | 2020-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $814,000.00 | 2020-06-30 | View |
| MIMEDX GROUP, INC. | $0.00 | 2020-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2020-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $3,481,000.00 | 2020-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $2,635,000,000.00 | 2020-06-30 | View |
| Tiptree Inc. | $16,900,000.00 | 2020-06-30 | View |
| Aquestive Therapeutics, Inc. | $14,000,000.00 | 2020-06-30 | View |
| Anywhere Real Estate Inc. | $11,000,000.00 | 2020-06-30 | View |
| Cool Technologies, Inc. | $15,498.00 | 2020-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $58,328,000.00 | 2020-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,447,600,000.00 | 2020-06-30 | View |
| PHREESIA, INC. | $20,697,000.00 | 2020-07-31 | View |
| Sterling Real Estate Trust | $17,662,000.00 | 2020-06-30 | View |
| HILLENBRAND, INC. | $50,000,000.00 | 2020-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $338,579,000.00 | 2020-06-30 | View |
| TEEKAY TANKERS LTD. | $201,300,000.00 | 2020-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $8,772.00 | 2020-06-30 | View |
| BROADSTONE NET LEASE, INC. | $192,260,000.00 | 2020-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $27,661,000.00 | 2020-06-30 | View |
| SMG INDUSTRIES INC. | $1,761,885.00 | 2020-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $3,833,000.00 | 2020-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $0.00 | 2020-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $32,144,000.00 | 2020-06-30 | View |
| RISKON INTERNATIONAL, INC. | $236,000.00 | 2020-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $275,607,000.00 | 2020-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $3,000,000.00 | 2020-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2020-06-30 | View |
| ATEL 14, LLC | $172,000.00 | 2020-06-30 | View |
| NATURALSHRIMP INCORPORATED | $10,364.00 | 2020-06-30 | View |
| MSG NETWORKS INC. | $849,750,000.00 | 2020-06-30 | View |
| Arcadia Biosciences, Inc. | $29,000.00 | 2020-06-30 | View |
| CHATHAM LODGING TRUST | $296,387,000.00 | 2020-06-30 | View |
| Terreno Realty Corporation | $100,000,000.00 | 2020-06-30 | View |
| IQVIA HOLDINGS INC. | $1,812,000,000.00 | 2020-06-30 | View |
| Preferred Apartment Communities, Inc. | $366,436,000.00 | 2020-06-30 | View |
| BWX TECHNOLOGIES, INC. | $40,000,000.00 | 2020-06-30 | View |
| AIR LEASE CORP | $1,544,791,000.00 | 2020-06-30 | View |
| CoreSite Realty Corp | $325,000,000.00 | 2020-06-30 | View |
| TripBorn, Inc. | $2,612.00 | 2020-06-30 | View |
| NOBLE VICI GROUP, INC. | $309,192.00 | 2020-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $500,000,000.00 | 2020-06-30 | View |
| NGL Energy Partners LP | $380,020,000.00 | 2020-06-30 | View |
| UBIQUITI INC. | $0.00 | 2020-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $48,090,967.00 | 2020-06-30 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2020-06-30 | View |
| Merion, Inc. | $19,487.00 | 2020-06-30 | View |
| ATEL 15, LLC | $172,000.00 | 2020-06-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2020-05-31 | View |
| MARIMED INC. | $325,145.00 | 2020-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $44,240,000.00 | 2020-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $341,000.00 | 2020-06-30 | View |
| SMART SAND, INC. | $8,713,000.00 | 2020-06-30 | View |
| POWER REIT | $715,777.00 | 2020-06-30 | View |
| TECNOGLASS INC. | $2,376,000.00 | 2020-06-30 | View |
| STORE CAPITAL LLC | $446,548,000.00 | 2020-06-30 | View |
| PROJECT SAGE OLDCO, INC. | $3,667,000.00 | 2020-06-30 | View |
| Zoetis Inc. | $0.00 | 2020-06-30 | View |
| Syros Pharmaceuticals, Inc. | $10,000,000.00 | 2020-06-30 | View |
| Benefytt Technologies, Inc. | $0.00 | 2020-06-30 | View |
| ExOne Co | $195,000.00 | 2020-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,140,000.00 | 2020-06-30 | View |
| NEWS CORPORATION | $321,000,000.00 | 2020-06-30 | View |
| United Parks & Resorts Inc. | $1,445,863,000.00 | 2020-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $73,277,000.00 | 2020-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $198,411,000.00 | 2020-06-30 | View |
| SILA REALTY TRUST, INC. | $547,360,000.00 | 2020-06-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $11,812,757.00 | 2020-06-30 | View |
| Liberty Global Ltd. | $12,900,000.00 | 2020-06-30 | View |
| Rexford Industrial Realty, Inc. | $12,886,000.00 | 2020-06-30 | View |
| EPIZYME, INC. | $35,000,000.00 | 2020-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2020-06-30 | View |
| TheRealReal, Inc. | $175,088,000.00 | 2020-06-30 | View |
| ATEL 16, LLC | $290,000.00 | 2020-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $675,000,000.00 | 2020-06-30 | View |
| QTS Realty Trust, Inc. | $225,000,000.00 | 2020-06-30 | View |
| Ardmore Shipping Corp | $132,983,688.00 | 2020-06-30 | View |
| Installed Building Products, Inc. | $6,826,000.00 | 2020-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $2,059,000.00 | 2020-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $47,035,145.00 | 2020-06-30 | View |
| Hilton Worldwide Holdings Inc. | $2,712,000,000.00 | 2020-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $488,900,000.00 | 2020-06-30 | View |
| FARMLAND PARTNERS INC. | $2,100,000.00 | 2020-06-30 | View |
| CITY OFFICE REIT, INC. | $124,725,000.00 | 2020-06-30 | View |
| American Strategic Investment Co. | $350,000,000.00 | 2020-06-30 | View |
| GMS INC. | $61,521,000.00 | 2020-07-31 | View |
| SYNCHRONY FINANCIAL | $1,850,000,000.00 | 2020-06-30 | View |
| AquaBounty Technologies, Inc. | $78,217.00 | 2020-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $15,051,000.00 | 2020-06-30 | View |
| SYNEOS HEALTH, INC. | $2,030,564,000.00 | 2020-06-30 | View |
| URBAN EDGE PROPERTIES | $530,208,000.00 | 2020-06-30 | View |
| Park Hotels & Resorts Inc. | $676,000,000.00 | 2020-06-30 | View |
| National Storage Affiliates Trust | $226,967,000.00 | 2020-06-30 | View |
| Performance Food Group Company | $875,000,000.00 | 2020-06-27 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $424,686,000.00 | 2020-06-30 | View |
| Summit Materials, Inc. | $300,000,000.00 | 2020-06-27 | View |
| MYLAN II B.V. | $1,123,000,000.00 | 2020-06-30 | View |
| Energizer Holdings, Inc. | $610,000,000.00 | 2020-06-30 | View |
| American Healthcare REIT, Inc. | $711,000.00 | 2020-06-30 | View |
| TopBuild Corp | $30,255,000.00 | 2020-06-30 | View |
| Lumentum Holdings Inc. | $5,200,000.00 | 2020-06-27 | View |
| STRONGBRIDGE BIOPHARMA plc | $1,390,000.00 | 2020-06-30 | View |
| FUSE GROUP HOLDING INC | $2,381.00 | 2020-06-30 | View |
| Planet Fitness, Inc. | $11,750,000.00 | 2020-06-30 | View |
| ATEL 17, LLC | $288,000.00 | 2020-06-30 | View |
| Montrose Environmental Group, Inc. | $197,968,000.00 | 2020-06-30 | View |
| Modiv Industrial, Inc. | $1,626,959.00 | 2020-06-30 | View |
| Arvinas, Inc. | $92,480.00 | 2020-06-30 | View |
| Iterum Therapeutics plc | $51,588,000.00 | 2020-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $42,686,000.00 | 2020-06-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $210,666.00 | 2020-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,675,156,000.00 | 2020-06-30 | View |
| LOGICBIO THERAPEUTICS, INC. | $1,389,000.00 | 2020-06-30 | View |
| PetIQ, Inc. | $2,257,000.00 | 2020-06-30 | View |
| Veritas Farms, Inc. | $24,494.00 | 2020-06-30 | View |
| U.S. Well Services Holdings, LLC | $6,705,000.00 | 2020-06-30 | View |
| VERTIV HOLDINGS CO | $22,000,000.00 | 2020-06-30 | View |
| Hilton Grand Vacations Inc. | $300,000,000.00 | 2020-06-30 | View |
| Terra Property Trust, Inc. | $0.00 | 2020-06-30 | View |
| ASHLAND INC. | $44,000,000.00 | 2020-06-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $2,400,000.00 | 2020-06-30 | View |
| Lamb Weston Holdings, Inc. | $1,325,800,000.00 | 2020-05-31 | View |
| PING IDENTITY HOLDING CORP. | $150,000,000.00 | 2020-06-30 | View |
| MOTUS GI HOLDINGS, INC. | $2,000,000.00 | 2020-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2020-06-30 | View |
| Life Partners Position Holder Trust | $0.00 | 2020-06-30 | View |
| Vistra Corp. | $1,540,000,000.00 | 2020-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $45,000,000.00 | 2020-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $54,751,707.00 | 2020-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $20,888,000.00 | 2020-07-31 | View |
| CANNAE HOLDINGS, INC. | $600,000.00 | 2020-06-30 | View |
| American Virtual Cloud Technologies, Inc. | $2,864,000.00 | 2020-06-30 | View |
| VICI Properties Inc. | $750,000,000.00 | 2020-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $213,824,000.00 | 2020-06-30 | View |
| TARGET HOSPITALITY CORP. | $340,000,000.00 | 2020-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $61,971,000.00 | 2020-06-30 | View |
| REPAY HOLDINGS CORPORATION | $197,589,006.00 | 2020-06-30 | View |
| nVent Electric plc | $0.00 | 2020-06-30 | View |
| PAE Inc | $0.00 | 2020-06-28 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $1,036,967.00 | 2020-06-30 | View |
| Dayforce, Inc. | $6,800,000.00 | 2020-06-30 | View |
| Momentive Global Inc. | $2,200,000.00 | 2020-06-30 | View |
| LODGING FUND REIT III, INC. | $23,850,437.00 | 2020-06-30 | View |
| AMCOR PLC | $0.00 | 2020-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $14,050.00 | 2020-06-30 | View |
| Dow Inc. | $1,506,000,000.00 | 2020-06-30 | View |
| Whole Earth Brands, Inc. | $14,000,000.00 | 2020-06-30 | View |
| OneSpaWorld Holdings Limited | $9,085,000.00 | 2020-06-30 | View |
| Lyft, Inc. | $0.00 | 2020-06-30 | View |
| Diamond S Shipping Inc. | $277,500,000.00 | 2020-06-30 | View |
| CERENCE INC. | $96,875,000.00 | 2020-06-30 | View |
| SmileDirectClub, Inc. | $0.00 | 2020-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $1,000,000.00 | 2020-06-30 | View |
| The AZEK Company Inc. | $467,654,000.00 | 2020-06-30 | View |
| CARRIER GLOBAL CORPORATION | $0.00 | 2020-06-30 | View |
| MediaCo Holding Inc. | $63,019,000.00 | 2020-06-30 | View |
| NEXPOINT REAL ESTATE FINANCE, INC. | $5,856,000.00 | 2020-06-30 | View |
| PPD, Inc. | $503,523,000.00 | 2020-06-30 | View |
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