CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $19,606,000.00 | 2019-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $3,668,000.00 | 2019-11-30 | View |
| Cousins Properties Inc | $3,553,647,000.00 | 2019-12-31 | View |
| Federal Realty Investment Trust | $3,984,682,000.00 | 2019-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $125,216,000.00 | 2020-01-31 | View |
| Ford Motor Credit Co LLC | $8,809,000,000.00 | 2019-12-31 | View |
| GATX Corporation | $3,148,400,000.00 | 2019-12-31 | View |
| EastGroup Properties Inc | $1,042,930,000.00 | 2019-12-31 | View |
| MCDONALDS CORP | $34,324,000,000.00 | 2019-12-31 | View |
| WD-40 COMPANY | $6,540,000.00 | 2019-11-30 | View |
| TRINITY PLACE HOLDINGS INC. | $1,923,000.00 | 2019-12-31 | View |
| TRIO-TECH INTERNATIONAL | $54,000.00 | 2019-12-31 | View |
| Ventas, Inc. | $10,052,480,000.00 | 2019-12-31 | View |
| VIDEO DISPLAY CORPORATION | $1,175,000.00 | 2019-11-30 | View |
| ADOBE INC. | $27,000,000.00 | 2019-11-29 | View |
| Nam Tai Property Inc. | $1,836,000.00 | 2019-12-31 | View |
| Jacksam Corporation | $10,001.00 | 2019-12-31 | View |
| SUNPOWER CORP | $12,039,000.00 | 2019-12-29 | View |
| MID PENN BANCORP, INC. | $30,000.00 | 2019-12-31 | View |
| FRANKLIN COVEY CO. | $11,101,000.00 | 2019-11-30 | View |
| Acadia Realty Trust | $1,458,491,000.00 | 2019-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $105,179,000.00 | 2019-12-31 | View |
| GREENBRIER COMPANIES INC | $116,657,000.00 | 2019-11-30 | View |
| VERIS RESIDENTIAL, INC. | $1,001,793,000.00 | 2019-12-31 | View |
| Metropolitan Life Insurance Co | $741,000,000.00 | 2019-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $21,168,000.00 | 2019-12-31 | View |
| ePlus inc. | $10,886,000.00 | 2019-12-31 | View |
| MEGA MATRIX CORP. | $53,831,500.00 | 2019-12-31 | View |
| YUM! BRANDS, INC. | $964,000,000.00 | 2019-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $59,833,000.00 | 2019-12-31 | View |
| EPR PROPERTIES | $6,525,353,000.00 | 2019-12-31 | View |
| PROLOGIS, INC. | $11,484,768,000.00 | 2019-12-31 | View |
| Crown Castle Inc. | $24,375,000,000.00 | 2019-12-31 | View |
| DURECT CORP | $8,562,000.00 | 2019-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $198,262.00 | 2019-12-31 | View |
| SINOVAC BIOTECH LTD | $10,000.00 | 2019-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $85,384,000.00 | 2019-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $36,660.00 | 2019-12-31 | View |
| METLIFE INC | $2,200,000,000.00 | 2019-12-31 | View |
| Viking Energy Group, Inc. | $373,230.00 | 2019-12-31 | View |
| VISTEON CORPORATION | $195,000,000.00 | 2019-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $959,535,000.00 | 2019-12-31 | View |
| Whitestone REIT | $418,740,000.00 | 2019-12-31 | View |
| Zoned Properties, Inc. | $19,790,685.00 | 2019-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $6,375,000.00 | 2019-12-31 | View |
| SHINECO, INC | $85,350.00 | 2019-12-31 | View |
| SOTHERLY HOTELS INC. | $15,070,632.00 | 2019-12-31 | View |
| JLL Income Property Trust, Inc. | $620,104,000.00 | 2019-12-31 | View |
| UMATRIN HOLDING LIMITED | $63,930.00 | 2019-12-31 | View |
| DIANA SHIPPING INC. | $89,524,000.00 | 2019-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $32,886,000.00 | 2019-12-31 | View |
| Aircastle LTD | $3,558,250,000.00 | 2019-12-31 | View |
| TRUPANION, INC. | $9,536,000.00 | 2019-12-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $162,142.00 | 2020-01-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $285,822,000.00 | 2019-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $420,257,000.00 | 2019-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $167,247,954.00 | 2019-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,190,611,000.00 | 2019-12-31 | View |
| Bionano Genomics, Inc. | $464,334.00 | 2019-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $515,308,000.00 | 2019-12-31 | View |
| Global Ship Lease, Inc. | $709,800,000.00 | 2019-12-31 | View |
| MASTECH DIGITAL, INC. | $5,263,000.00 | 2019-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $390,775,000.00 | 2019-12-31 | View |
| Strategic Realty Trust, Inc. | $15,398,000.00 | 2019-12-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $283,719,000.00 | 2019-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $38,292,925.00 | 2020-01-31 | View |
| Preferred Apartment Communities, Inc. | $1,052,597,000.00 | 2019-12-31 | View |
| Hudson Pacific Properties, Inc. | $4,477,898,000.00 | 2019-12-31 | View |
| CNL Healthcare Properties, Inc. | $151,204,000.00 | 2019-12-31 | View |
| BankUnited, Inc. | $304,885,000.00 | 2019-12-31 | View |
| Navios South American Logistics Inc. | $1,074,335,000.00 | 2019-12-31 | View |
| Marathon Petroleum Corporation | $1,951,000,000.00 | 2019-12-31 | View |
| FASTLY, INC. | $1,219,000.00 | 2019-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $505,955,000.00 | 2019-12-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $71,071.00 | 2020-01-31 | View |
| MPLX LP | $10,130,000,000.00 | 2019-12-31 | View |
| RELMADA THERAPEUTICS, INC. | $271,044.00 | 2019-12-31 | View |
| DIEGO PELLICER WORLDWIDE, INC | $1,043,000.00 | 2019-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $132,000.00 | 2019-12-31 | View |
| CC HOLDINGS GS V LLC | $4,421,423,000.00 | 2019-12-31 | View |
| Gaming and Leisure Properties, Inc. | $15,605,039,000.00 | 2019-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $1,102,701,000.00 | 2019-12-31 | View |
| CITY OFFICE REIT, INC. | $563,248,000.00 | 2019-12-31 | View |
| DBV Technologies S.A. | $29,842,000.00 | 2019-12-31 | View |
| Inspired Entertainment, Inc. | $9,000,000.00 | 2019-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $1,614,647,000.00 | 2019-12-31 | View |
| DATASEA INC. | $1,114,892.00 | 2019-12-31 | View |
| LIVONGO HEALTH, INC. | $200,000.00 | 2019-12-31 | View |
| PYXIS TANKERS INC. | $3,894,000.00 | 2019-12-31 | View |
| Modiv Industrial, Inc. | $202,824,466.00 | 2019-12-31 | View |
| CLIPPER REALTY INC. | $161,339,000.00 | 2019-12-31 | View |
| HARTMAN vREIT XXI, INC. | $37,074,224.00 | 2019-12-31 | View |
| Nutriband Inc | $10,320.00 | 2020-01-31 | View |
| SACHEM CAPITAL CORP. | $58,525.00 | 2019-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $53,049,000.00 | 2019-12-31 | View |
| EAGLE FINANCIAL BANCORP, INC. | $207,000.00 | 2019-12-31 | View |
| HERITAGE NOLA BANCORP, INC. | $18,000.00 | 2019-12-31 | View |
| FFBW, Inc. | $453,000.00 | 2019-12-31 | View |
| TARGET HOSPITALITY CORP. | $118,542,000.00 | 2019-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $32,894,000.00 | 2019-12-31 | View |
| GreenTree Hospitality Group Ltd. | $79,693,241.00 | 2019-12-31 | View |
| LMP Automotive Holdings, Inc. | $157,542.00 | 2019-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $4,471,965.00 | 2019-12-31 | View |
| BiomX Inc. | $1,274,000.00 | 2019-12-31 | View |
| POSTAL REALTY TRUST, INC. | $39,582,189.00 | 2019-12-31 | View |
| Diamond S Shipping Inc. | $7,202,000.00 | 2019-12-31 | View |
| Tectonic Financial, Inc. | $1,200,000.00 | 2019-12-31 | View |
| CINCINNATI BANCORP, INC. | $417,162.00 | 2019-12-31 | View |
| FFBW, INC. /MD/ | $453,000.00 | 2019-12-31 | View |
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