CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $2,903,000.00 | 2019-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $948,000.00 | 2019-11-30 | View |
| W. R. BERKLEY CORP | $62,145,941.00 | 2019-12-31 | View |
| Cousins Properties Inc | $487,815,000.00 | 2019-12-31 | View |
| Federal Realty Investment Trust | $565,835,000.00 | 2019-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $18,981,000.00 | 2020-01-31 | View |
| Ford Motor Credit Co LLC | $2,929,000,000.00 | 2019-12-31 | View |
| GATX Corporation | $726,400,000.00 | 2019-12-31 | View |
| EastGroup Properties Inc | $215,820,000.00 | 2019-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $35,700,000.00 | 2019-11-30 | View |
| MCDONALDS CORP | $2,883,900,000.00 | 2019-12-31 | View |
| Travelers Companies, Inc. | $102,000,000.00 | 2019-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $1,300,000.00 | 2019-12-28 | View |
| WD-40 COMPANY | $1,470,000.00 | 2019-11-30 | View |
| AARON'S INC | $2,400,000.00 | 2019-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $289,000.00 | 2019-12-31 | View |
| TRIO-TECH INTERNATIONAL | $20,000.00 | 2019-12-31 | View |
| Ventas, Inc. | $1,266,518,000.00 | 2019-12-31 | View |
| VIDEO DISPLAY CORPORATION | $364,000.00 | 2019-11-30 | View |
| ADOBE INC. | $9,000,000.00 | 2019-11-29 | View |
| FRP HOLDINGS, INC. | $3,839,000.00 | 2019-12-31 | View |
| SUNPOWER CORP | $590,000.00 | 2019-12-29 | View |
| AMBAC FINANCIAL GROUP, INC. | $1,000,000.00 | 2019-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $0.00 | 2019-12-31 | View |
| MID PENN BANCORP, INC. | $6,000.00 | 2019-12-31 | View |
| Stratus Properties Inc. | $8,100,000.00 | 2019-12-31 | View |
| FRANKLIN COVEY CO. | $2,341,000.00 | 2019-11-30 | View |
| TAUBMAN CENTERS, INC. | $407,615,000.00 | 2019-12-31 | View |
| Acadia Realty Trust | $203,077,000.00 | 2019-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $15,842,000.00 | 2019-12-31 | View |
| GREENBRIER COMPANIES INC | $22,541,000.00 | 2019-11-30 | View |
| VERIS RESIDENTIAL, INC. | $103,417,000.00 | 2019-12-31 | View |
| Metropolitan Life Insurance Co | $107,000,000.00 | 2019-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $4,038,000.00 | 2019-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $135,911,000.00 | 2019-12-31 | View |
| ePlus inc. | $4,380,000.00 | 2019-12-31 | View |
| MEGA MATRIX CORP. | $10,392,000.00 | 2019-12-31 | View |
| BXP, INC. | $2,222,643,000.00 | 2019-12-31 | View |
| YUM! BRANDS, INC. | $76,000,000.00 | 2019-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $10,508,000.00 | 2019-12-31 | View |
| EPR PROPERTIES | $542,453,000.00 | 2019-12-31 | View |
| PROLOGIS, INC. | $1,922,139,000.00 | 2019-12-31 | View |
| Crown Castle Inc. | $3,986,000,000.00 | 2019-12-31 | View |
| DURECT CORP | $2,126,000.00 | 2019-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $18,489,000.00 | 2019-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $2,000.00 | 2019-12-31 | View |
| METLIFE INC | $240,000,000.00 | 2019-12-31 | View |
| Viking Energy Group, Inc. | $96,763.00 | 2019-12-31 | View |
| PLURI INC. | $572,000.00 | 2019-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $213,165,000.00 | 2019-12-31 | View |
| Whitestone REIT | $70,181,000.00 | 2019-12-31 | View |
| Zoned Properties, Inc. | $980,005.00 | 2019-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $1,841,000.00 | 2019-12-31 | View |
| SOTHERLY HOTELS INC. | $1,433,413.00 | 2019-12-31 | View |
| JLL Income Property Trust, Inc. | $92,141,000.00 | 2019-12-31 | View |
| UMATRIN HOLDING LIMITED | $10,917.00 | 2019-12-31 | View |
| DIANA SHIPPING INC. | $1,412,000.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Dallas | $1,009,000.00 | 2019-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $3,217,000.00 | 2019-12-31 | View |
| Aircastle LTD | $692,351,000.00 | 2019-12-31 | View |
| TRUPANION, INC. | $1,632,000.00 | 2019-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $43,994,000.00 | 2019-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $80,317,000.00 | 2019-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $15,587,876.00 | 2019-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $183,897,000.00 | 2019-12-31 | View |
| Bionano Genomics, Inc. | $0.00 | 2019-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $82,439,000.00 | 2019-12-31 | View |
| Global Ship Lease, Inc. | $172,068,000.00 | 2019-12-31 | View |
| JBT Marel Corporation | $31,100,000.00 | 2019-12-31 | View |
| MASTECH DIGITAL, INC. | $1,144,000.00 | 2019-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $82,420,000.00 | 2019-12-31 | View |
| Strategic Realty Trust, Inc. | $1,952,000.00 | 2019-12-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $61,237,000.00 | 2019-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $1,603,896.00 | 2020-01-31 | View |
| Concord Medical Services Holdings Ltd | $1,289,000.00 | 2019-12-31 | View |
| Preferred Apartment Communities, Inc. | $147,870,000.00 | 2019-12-31 | View |
| Hudson Pacific Properties, Inc. | $581,172,000.00 | 2019-12-31 | View |
| CNL Healthcare Properties, Inc. | $29,128,000.00 | 2019-12-31 | View |
| BankUnited, Inc. | $51,155,000.00 | 2019-12-31 | View |
| Navios South American Logistics Inc. | $97,544,000.00 | 2019-12-31 | View |
| Marathon Petroleum Corporation | $179,000,000.00 | 2019-12-31 | View |
| FASTLY, INC. | $0.00 | 2019-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $83,722,000.00 | 2019-12-31 | View |
| Bit Brother Limited | $366,029.00 | 2019-12-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $28,428.00 | 2020-01-31 | View |
| MPLX LP | $1,309,000,000.00 | 2019-12-31 | View |
| RELMADA THERAPEUTICS, INC. | $90,348.00 | 2019-12-31 | View |
| DIEGO PELLICER WORLDWIDE, INC | $197,000.00 | 2019-12-31 | View |
| RESOURCE REIT, INC. | $586,000.00 | 2019-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $27,000.00 | 2019-12-31 | View |
| CC HOLDINGS GS V LLC | $674,505,000.00 | 2019-12-31 | View |
| Gaming and Leisure Properties, Inc. | $926,874,000.00 | 2019-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $114,794,000.00 | 2019-12-31 | View |
| TANTECH HOLDINGS LTD | $0.00 | 2019-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $984,500.00 | 2019-12-31 | View |
| CITY OFFICE REIT, INC. | $110,491,000.00 | 2019-12-31 | View |
| GROWGENERATION CORP. | $2,525,468.00 | 2019-12-31 | View |
| URBAN EDGE PROPERTIES | $235,652,000.00 | 2019-12-31 | View |
| DBV Technologies S.A. | $4,682,000.00 | 2019-12-31 | View |
| Inspired Entertainment, Inc. | $3,700,000.00 | 2019-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $121,909,000.00 | 2019-12-31 | View |
| DATASEA INC. | $485,669.00 | 2019-12-31 | View |
| Livongo Health, Inc. | $38,000.00 | 2019-12-31 | View |
| Modiv Industrial, Inc. | $27,866,428.00 | 2019-12-31 | View |
| CLIPPER REALTY INC. | $29,573,000.00 | 2019-12-31 | View |
| Resource Apartment REIT III, Inc. | $194,000.00 | 2019-12-31 | View |
| HARTMAN vREIT XXI, INC. | $9,614,223.00 | 2019-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $367,636.00 | 2019-12-31 | View |
| SACHEM CAPITAL CORP. | $20,100.00 | 2019-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $18,560,000.00 | 2019-12-31 | View |
| EAGLE FINANCIAL BANCORP, INC. | $63,000.00 | 2019-12-31 | View |
| FFBW, Inc. | $101,000.00 | 2019-12-31 | View |
| TARGET HOSPITALITY CORP. | $51,299,000.00 | 2019-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $6,825,000.00 | 2019-12-31 | View |
| GreenTree Hospitality Group Ltd. | $8,522,077.00 | 2019-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $1,684,828.00 | 2019-12-31 | View |
| BiomX Inc. | $380,000.00 | 2019-12-31 | View |
| POSTAL REALTY TRUST, INC. | $10,172,259.00 | 2019-12-31 | View |
| Diamond S Shipping Inc. | $874,000.00 | 2019-12-31 | View |
| CINCINNATI BANCORP, INC. | $67,452.00 | 2019-12-31 | View |
| FFBW, INC. /MD/ | $101,000.00 | 2019-12-31 | View |
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