CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $799,000.00 | 2019-09-30 | View |
| ALICO, INC. | $1,800,000.00 | 2019-09-30 | View |
| Howmet Aerospace Inc. | $3,000,000.00 | 2019-09-30 | View |
| AMREP Corp. | $305,000.00 | 2019-10-31 | View |
| Associated Banc-Corp | $196,747,000.00 | 2019-09-30 | View |
| BRT APARTMENTS CORP. | $10,789,000.00 | 2019-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $50,000,000.00 | 2019-09-30 | View |
| COMMERCIAL METALS Co | $1,268,000.00 | 2019-08-31 | View |
| CTO REALTY GROWTH, INC. | $6,213,295.00 | 2019-09-30 | View |
| Cousins Properties Inc | $2,268,000.00 | 2019-09-30 | View |
| Cubic Corporation | $29,500,000.00 | 2019-09-30 | View |
| DEERE JOHN CAPITAL CORP | $78,300,000.00 | 2019-11-03 | View |
| DELTA AIR LINES, INC. | $46,000,000.00 | 2019-09-30 | View |
| PERKINELMER, INC | $3,008,000.00 | 2019-09-29 | View |
| FORD MOTOR CO | $158,000,000.00 | 2019-09-30 | View |
| Ford Motor Credit Co LLC | $127,000,000.00 | 2019-09-30 | View |
| Ally Financial Inc. | $754,000,000.00 | 2019-09-30 | View |
| GOLDFIELD CORP | $0.00 | 2019-09-30 | View |
| Hasbro, Inc. | $0.00 | 2019-09-29 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $138,000,000.00 | 2019-09-30 | View |
| MAYS J W INC | $779,493.00 | 2019-10-31 | View |
| KIMBALL INTERNATIONAL, INC. | $643,000.00 | 2019-09-30 | View |
| S&P Global Inc. | $23,000,000.00 | 2019-09-30 | View |
| MODINE MANUFACTURING CO | $6,400,000.00 | 2019-09-30 | View |
| MOOG Inc. | $2,846,000.00 | 2019-09-28 | View |
| Motorola Solutions, Inc. | $2,000,000.00 | 2019-09-28 | View |
| THE INTERGROUP CORPORATION | $13,230,000.00 | 2019-09-30 | View |
| Bank of America Corporation | $20,400,000,000.00 | 2019-09-30 | View |
| NCR VOYIX CORPORATION | $21,000,000.00 | 2019-09-30 | View |
| NPK International Inc. | $8,076,000.00 | 2019-09-30 | View |
| NorthWestern Corporation | $9,055,000.00 | 2019-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $6,183,000.00 | 2019-09-30 | View |
| PORTSMOUTH SQUARE, INC | $10,995,000.00 | 2019-09-30 | View |
| PROGRESSIVE CORP/OH/ | $300,000.00 | 2019-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $19,839,000.00 | 2019-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $0.00 | 2019-10-31 | View |
| SANTA FE FINANCIAL CORP | $10,995,000.00 | 2019-09-30 | View |
| LEVI STRAUSS & CO. | $523,000.00 | 2019-08-25 | View |
| TYSON FOODS, INC. | $0.00 | 2019-09-28 | View |
| RTX CORPORATION | $20,000,000.00 | 2019-09-30 | View |
| Walmart Inc. | $25,000,000.00 | 2019-10-31 | View |
| ITT INC. | $1,000,000.00 | 2019-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $9,647,000.00 | 2019-09-30 | View |
| McEWEN MINING INC. | $8,764,000.00 | 2019-09-30 | View |
| DEERE & CO | $99,000,000.00 | 2019-11-03 | View |
| NORFOLK SOUTHERN CORPORATION | $88,000,000.00 | 2019-09-30 | View |
| AVID BIOSERVICES, INC. | $350,000.00 | 2019-10-31 | View |
| VALUE LINE, INC. | $469,000.00 | 2019-10-31 | View |
| ACTIVISION BLIZZARD, INC. | $7,000,000.00 | 2019-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,014,000,000.00 | 2019-09-30 | View |
| Dynatronics Corporation | $100,510.00 | 2019-09-30 | View |
| PAYCHEX, INC. | $57,700,000.00 | 2019-08-31 | View |
| REALTY INCOME CORPORATION | $11,474,000.00 | 2019-09-30 | View |
| Cadiz Inc. | $133,000.00 | 2019-09-30 | View |
| THOR Industries, Inc. | $38,704,000.00 | 2019-10-31 | View |
| REPLIGEN CORP | $8,975,000.00 | 2019-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $0.00 | 2019-09-28 | View |
| Eterna Therapeutics Inc. | $51,000.00 | 2019-09-30 | View |
| UMH Properties, Inc. | $7,056,000.00 | 2019-09-30 | View |
| POPULAR, INC. | $25,245,000.00 | 2019-09-30 | View |
| BEST BUY CO., INC. | $127,000,000.00 | 2019-11-02 | View |
| WELLTOWER INC. | $64,947,000.00 | 2019-09-30 | View |
| SJW Group | $750,000.00 | 2019-09-30 | View |
| DUKE REALTY CORPORATION | $119,240,000.00 | 2019-09-30 | View |
| Kaspien Holdings Inc. | $950,000.00 | 2019-11-02 | View |
| HG Holdings, Inc. | $232,000.00 | 2019-09-30 | View |
| AXOGEN, INC. | $6,000,000.00 | 2019-09-30 | View |
| JACK IN THE BOX INC. | $26,000,000.00 | 2019-09-29 | View |
| PHOTRONICS, INC. | $2,761,000.00 | 2019-10-31 | View |
| MESA AIR GROUP, INC. | $3,600,000.00 | 2019-09-30 | View |
| Santander Holdings USA, Inc. | $3,700,000,000.00 | 2019-09-30 | View |
| NEWELL BRANDS INC. | $0.00 | 2019-09-30 | View |
| Carnival Corporation | $16,000,000.00 | 2019-08-31 | View |
| THE ANDERSONS, INC. | $9,000,000.00 | 2019-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $2,447,000.00 | 2019-09-30 | View |
| SOTHEBYS | $19,602,000.00 | 2019-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $37,300,000.00 | 2019-09-30 | View |
| Citigroup Inc. | $27,851,000,000.00 | 2019-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,040,000.00 | 2019-09-30 | View |
| TETRA TECH, INC. | $169,000.00 | 2019-09-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $16,000,000.00 | 2019-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $0.00 | 2019-09-30 | View |
| WESTWATER RESOURCES, INC. | $784,000.00 | 2019-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $54,742,000.00 | 2019-09-30 | View |
| AVX Corp | $27,746,000.00 | 2019-09-30 | View |
| COPT DEFENSE PROPERTIES | $3,502,000.00 | 2019-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $5,658,000.00 | 2019-09-30 | View |
| Cathay General Bancorp | $27,400,000.00 | 2019-09-30 | View |
| Escalon Medical Corp. | $254,556.00 | 2019-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $12,500,000.00 | 2019-09-30 | View |
| ONITY GROUP INC. | $41,635,000.00 | 2019-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $352,000.00 | 2019-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $13,000,000.00 | 2019-09-30 | View |
| The Hartford Insurance Group, Inc. | $83,000,000.00 | 2019-09-30 | View |
| EZCORP, Inc. | $4,875,000.00 | 2019-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $10,399,000.00 | 2019-09-30 | View |
| QuickLogic Corporation | $100,000.00 | 2019-09-29 | View |
| Cornerstone Building Brands, Inc. | $3,872,000.00 | 2019-09-28 | View |
| ORTHOFIX MEDICAL INC. | $654,000.00 | 2019-09-30 | View |
| FUELCELL ENERGY, INC. | $30,344,000.00 | 2019-10-31 | View |
| PERCEPTRON INC/MI | $228,000.00 | 2019-09-30 | View |
| VERICEL CORPORATION | $0.00 | 2019-09-30 | View |
| KEMET CORP | $556,000.00 | 2019-09-30 | View |
| CENTRAL GARDEN & PET CO | $12,952,000.00 | 2019-09-28 | View |
| Revlon, Inc. | $200,000.00 | 2019-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $2,000,000.00 | 2019-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $128,600,000.00 | 2019-09-30 | View |
| Revlon Consumer Products Corporation | $200,000.00 | 2019-09-30 | View |
| CRAFT BREW ALLIANCE, INC. | $0.00 | 2019-09-30 | View |
| Masonite International Corporation | $10,645,000.00 | 2019-09-29 | View |
| Morgan Stanley | $30,739,000,000.00 | 2019-09-30 | View |
| CHUBB LIMITED | $111,000,000.00 | 2019-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $173,700,000.00 | 2019-09-30 | View |
| EQUITY RESIDENTIAL | $38,538,000.00 | 2019-09-30 | View |
| TITAN PHARMACEUTICALS, INC. | $0.00 | 2019-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $180,000.00 | 2019-09-30 | View |
| CENTURY CASINOS, INC. | $874,000.00 | 2019-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $16,856,000.00 | 2019-09-30 | View |
| Steel Connect, Inc. | $17,166,000.00 | 2019-10-31 | View |
| LA JOLLA PHARMACEUTICAL CO | $909,000.00 | 2019-09-30 | View |
| ENERGY FOCUS, INC/DE | $342,000.00 | 2019-09-30 | View |
| FREEDOM HOLDING CORP. | $51,177,000.00 | 2019-09-30 | View |
| ASPENTECH Corp | $700,000.00 | 2019-09-30 | View |
| Mr. Cooper Group Inc. | $271,000,000.00 | 2019-09-30 | View |
| MASIMO CORP | $152,000.00 | 2019-09-28 | View |
| Pyxus International, Inc. | $5,160,000.00 | 2019-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $1,386,000.00 | 2019-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $51,000.00 | 2019-09-30 | View |
| CBIZ, INC. | $35,739,000.00 | 2019-09-30 | View |
| LIFE STORAGE, INC. | $5,130,000.00 | 2019-09-30 | View |
| SERVICE PROPERTIES TRUST | $53,519,000.00 | 2019-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $45,200,000.00 | 2019-09-30 | View |
| FG GROUP HOLDINGS INC. | $350,000.00 | 2019-09-30 | View |
| OLD MARKET CAPITAL CORPORATION | $9,250,000.00 | 2019-09-30 | View |
| MEDALLION FINANCIAL CORP | $2,970,000.00 | 2019-09-30 | View |
| TG THERAPEUTICS, INC. | $1,248,000.00 | 2019-09-30 | View |
| NetApp, Inc. | $6,000,000.00 | 2019-10-25 | View |
| Open Text Corp | $2,518,000.00 | 2019-09-30 | View |
| OceanFirst Financial Corp. | $14,778,000.00 | 2019-09-30 | View |
| Regional Health Properties, Inc. | $3,669,000.00 | 2019-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $250,000.00 | 2019-09-30 | View |
| LIFECORE BIOMEDICAL, INC. | $385,000.00 | 2019-08-25 | View |
| PURE Bioscience, Inc. | $75,000.00 | 2019-10-31 | View |
| ENDOLOGIX INC /DE/ | $1,200,000.00 | 2019-09-30 | View |
| VERISIGN INC/CA | $9,391,000.00 | 2019-09-30 | View |
| Charles & Colvard, Ltd. | $356,191.00 | 2019-09-30 | View |
| Quest Diagnostics Incorporated | $0.00 | 2019-09-30 | View |
| INSEEGO CORP. | $0.00 | 2019-09-30 | View |
| AutoWeb, Inc. | $5,038,000.00 | 2019-09-30 | View |
| W. P. Carey Inc. | $57,042,000.00 | 2019-09-30 | View |
| STARTEK, INC. | $10,582,000.00 | 2019-09-30 | View |
| Maximus, Inc. | $10,927,000.00 | 2019-09-30 | View |
| Jones Lang LaSalle Incorporated | $171,600,000.00 | 2019-09-30 | View |
| AEHR TEST SYSTEMS | $80,000.00 | 2019-08-31 | View |
| Piedmont Office Realty Trust, Inc. | $1,820,000.00 | 2019-09-30 | View |
| OneSpan Inc. | $847,000.00 | 2019-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $24,000,000.00 | 2019-09-30 | View |
| F5, Inc. | $3,035,000.00 | 2019-09-30 | View |
| STEELCASE INC | $4,800,000.00 | 2019-08-23 | View |
| MCCLATCHY CO | $26,649,000.00 | 2019-09-29 | View |
| Cumulus Media Inc | $1,392,000.00 | 2019-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2019-09-30 | View |
| RICEBRAN TECHNOLOGIES | $0.00 | 2019-09-30 | View |
| LKQ CORPORATION | $5,217,000.00 | 2019-09-30 | View |
| AUDACY, INC. | $0.00 | 2019-09-30 | View |
| Axon Enterprise, Inc. | $658,000.00 | 2019-09-30 | View |
| PTC THERAPEUTICS, INC. | $7,500,000.00 | 2019-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $20,762,000.00 | 2019-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $7,069,000.00 | 2019-09-30 | View |
| Diversified Healthcare Trust | $13,987,000.00 | 2019-09-30 | View |
| Crexendo, Inc. | $100,000.00 | 2019-09-30 | View |
| BOWFLEX INC. | $0.00 | 2019-09-30 | View |
| Elys BMG Group, Inc. | $1,404,978.00 | 2019-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $337,512.00 | 2019-09-30 | View |
| Presidio Property Trust, Inc. | $3,700,000.00 | 2019-09-30 | View |
| Arena Pharmaceuticals, Inc. | $226,000.00 | 2019-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $1,165,000.00 | 2019-09-30 | View |
| United Parcel Service, Inc. | $145,000,000.00 | 2019-09-30 | View |
| Agilent Technologies, Inc. | $6,000,000.00 | 2019-10-31 | View |
| CIRCOR INTERNATIONAL, INC. | $1.00 | 2019-09-29 | View |
| DEXCOM, INC. | $500,000.00 | 2019-09-30 | View |
| PFSweb, Inc. | $207,000.00 | 2019-09-30 | View |
| PLUS THERAPEUTICS, INC. | $40,000.00 | 2019-09-30 | View |
| Curis, Inc. | $200,000.00 | 2019-09-30 | View |
| IPG PHOTONICS CORP | $2,789,000.00 | 2019-09-30 | View |
| Build-A-Bear Workshop, Inc. | $1,653,000.00 | 2019-11-02 | View |
| Spire Inc. | $17,000,000.00 | 2019-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $56,200,000.00 | 2019-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $21,000.00 | 2019-09-30 | View |
| Travelzoo | $1,308,000.00 | 2019-09-30 | View |
| Infinera Corp | $25,800,000.00 | 2019-09-28 | View |
| PEDEVCO CORP. | $0.00 | 2019-09-30 | View |
| ENCANA CORP | $0.00 | 2019-09-30 | View |
| Applied Optoelectronics, Inc. | $2,382,000.00 | 2019-09-30 | View |
| Green Giant Inc. | $3,938,978.00 | 2019-09-30 | View |
| JETBLUE AIRWAYS CORP | $62,000,000.00 | 2019-09-30 | View |
| STANDARD BIOTOOLS INC. | $2,075,000.00 | 2019-09-30 | View |
| Morgan Group Holding Co | $200,000.00 | 2019-09-30 | View |
| OLD COPPER COMPANY, INC. | $0.00 | 2019-11-02 | View |
| Cineverse Corp. | $1,000,000.00 | 2019-09-30 | View |
| Five Prime Therapeutics, Inc. | $1,543,000.00 | 2019-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $27,300,000.00 | 2019-09-30 | View |
| PRA Group, Inc. | $6,895,000.00 | 2019-09-30 | View |
| Glaukos Corporation | $8,881,000.00 | 2019-09-30 | View |
| VIRTUSA CORP | $315,000.00 | 2019-09-30 | View |
| BIMI Holdings Inc. | $180,525.00 | 2019-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $148,826,000.00 | 2019-09-30 | View |
| Gladstone Commercial Corp | $2,778,000.00 | 2019-09-30 | View |
| GLOBUS MEDICAL, INC. | $100,000.00 | 2019-09-30 | View |
| NELNET, INC | $667,919,000.00 | 2019-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $15,113,000.00 | 2019-09-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2019-09-30 | View |
| Simply, Inc. | $1,196,000.00 | 2019-09-30 | View |
| EXAGEN INC. | $100,000.00 | 2019-09-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $1,974,000.00 | 2019-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $714,016.00 | 2019-09-30 | View |
| NETLIST INC | $2,250,000.00 | 2019-09-28 | View |
| STONEMOR PARTNERS LP | $20,600,000.00 | 2019-09-30 | View |
| OpGen, Inc. | $185,380.00 | 2019-09-30 | View |
| DiamondRock Hospitality Co | $49,579,000.00 | 2019-09-30 | View |
| CANNAGISTICS, INC. | $152,233.00 | 2019-10-31 | View |
| WEX Inc. | $139,785,000.00 | 2019-09-30 | View |
| GREEN PLAINS INC. | $18,502,000.00 | 2019-09-30 | View |
| EVERI HOLDINGS INC. | $8,303,000.00 | 2019-09-30 | View |
| LENSAR, INC. | $100,000.00 | 2019-09-30 | View |
| Eagle Bulk Shipping Inc. | $29,600,000.00 | 2019-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $0.00 | 2019-09-30 | View |
| URANIUM ENERGY CORP. | $1,828,921.00 | 2019-10-31 | View |
| UNDER ARMOUR, INC. | $11,002,000.00 | 2019-09-30 | View |
| POTLATCHDELTIC CORPORATION | $1,043,000.00 | 2019-09-30 | View |
| EUROSEAS LTD. | $4,410,376.00 | 2019-09-30 | View |
| EPAM SYSTEMS, INC. | $1,148,000.00 | 2019-09-30 | View |
| CARDINAL ETHANOL, LLC | $6,363,000.00 | 2019-09-30 | View |
| RED TRAIL ENERGY, LLC | $1,957,031.00 | 2019-09-30 | View |
| Hanesbrands Inc. | $1,020,000.00 | 2019-09-28 | View |
| HARROW, INC. | $200,000.00 | 2019-09-30 | View |
| EVERCORE INC. | $8,861,000.00 | 2019-09-30 | View |
| Travel & Leisure Co. | $148,000,000.00 | 2019-09-30 | View |
| Allegiant Travel Company | $20,475,000.00 | 2019-09-30 | View |
| BLACKROCK FINANCE, INC. | $17,000,000.00 | 2019-09-30 | View |
| THE WESTERN UNION COMPANY | $7,300,000.00 | 2019-09-30 | View |
| Smartsheet Inc. | $1,051,000.00 | 2019-10-31 | View |
| GLOBALSTAR, INC. | $61,224,000.00 | 2019-09-30 | View |
| AEROVIRONMENT, INC. | $5,000,000.00 | 2019-10-26 | View |
| GTJ REIT, INC. | $2,232,000.00 | 2019-09-30 | View |
| Green Brick Partners, Inc. | $6,109,000.00 | 2019-09-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $145,000.00 | 2019-10-31 | View |
| Ocean Power Technologies, Inc. | $927,000.00 | 2019-10-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $17,000,000.00 | 2019-09-30 | View |
| Histogen Inc. | $10,000.00 | 2019-09-30 | View |
| Coupa Software Inc | $120,000.00 | 2019-10-31 | View |
| NIAGEN BIOSCIENCE, INC. | $0.20 | 2019-09-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $391,180.00 | 2019-09-30 | View |
| Bank of New York Mellon Corp | $2,000,000,000.00 | 2019-09-30 | View |
| WABCO HOLDINGS INC. | $600,000.00 | 2019-09-30 | View |
| PUBLIC STORAGE | $23,335,000.00 | 2019-09-30 | View |
| American Well Corporation | $1,095,000.00 | 2019-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $17,950.00 | 2019-09-30 | View |
| SUMMER ENERGY HOLDINGS INC | $3,696,652.00 | 2019-09-30 | View |
| IMH FINANCIAL CORP | $3,729,000.00 | 2019-09-30 | View |
| American Coastal Insurance Corporation | $74,849,000.00 | 2019-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $4,954,000.00 | 2019-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $1,384,000.00 | 2019-09-30 | View |
| HubSpot, Inc. | $6,019,000.00 | 2019-09-30 | View |
| Forestar Group Inc. | $0.00 | 2019-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $92,800,000.00 | 2019-09-30 | View |
| Alianza Minerals Ltd. | $29,546.00 | 2019-09-30 | View |
| VENUS CONCEPT INC. | $83,000.00 | 2019-09-30 | View |
| BBVA USA Bancshares, Inc. | $165,584,000.00 | 2019-09-30 | View |
| Q2 HOLDINGS, INC. | $2,152,000.00 | 2019-09-30 | View |
| XWELL, Inc. | $451,000.00 | 2019-09-30 | View |
| ELLINGTON FINANCIAL INC | $175,000.00 | 2019-09-30 | View |
| Care.com Inc | $1,425,000.00 | 2019-09-30 | View |
| Philip Morris International Inc. | $4,000,000.00 | 2019-09-30 | View |
| HILLENBRAND, INC. | $400,000.00 | 2019-09-30 | View |
| AVAYA HOLDINGS CORP. | $4,000,000.00 | 2019-09-30 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $10,173.00 | 2019-09-30 | View |
| VERSO CORPORATION | $2,000,000.00 | 2019-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $5,450,000.00 | 2019-09-30 | View |
| WORKHORSE GROUP INC. | $900,000.00 | 2019-09-30 | View |
| Roku, Inc. | $868,000.00 | 2019-09-30 | View |
| Carey Watermark Investors Inc | $61,443,000.00 | 2019-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $100,000.00 | 2019-09-30 | View |
| Hamilton Lane Inc | $3,184,000.00 | 2019-09-30 | View |
| CASTLIGHT HEALTH, INC. | $1,325,000.00 | 2019-09-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $425,000.00 | 2019-09-30 | View |
| Esperion Therapeutics, Inc. | $928,000.00 | 2019-09-30 | View |
| Chinook Therapeutics, Inc. | $468,000.00 | 2019-09-30 | View |
| Cemtrex Inc. | $1,088,091.00 | 2019-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $1,778,000.00 | 2019-09-30 | View |
| Invesco Mortgage Capital Inc. | $80,086,000.00 | 2019-09-30 | View |
| COASTAL FINANCIAL CORPORATION | $24,817,000.00 | 2019-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $22,197,000.00 | 2019-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $8,647,000.00 | 2019-09-30 | View |
| TPI COMPOSITES, INC | $1,600,000.00 | 2019-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $6,872,000.00 | 2019-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $4,031,000.00 | 2019-09-30 | View |
| Noble Corp | $1,300,000.00 | 2019-09-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $200,000.00 | 2019-09-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2019-09-30 | View |
| Western Asset Mortgage Capital Corporation | $36,456,000.00 | 2019-09-30 | View |
| Independence Realty Trust, Inc. | $8,960,000.00 | 2019-09-30 | View |
| Steadfast Income REIT, Inc. | $9,362,825.00 | 2019-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $0.00 | 2019-09-30 | View |
| Sunrun Inc. | $48,714,000.00 | 2019-09-30 | View |
| TELENAV, INC. | $2,452,000.00 | 2019-09-30 | View |
| ASANA, INC. | $4,672,000.00 | 2019-10-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $2,100,000.00 | 2019-09-30 | View |
| Citadel Exploration, Inc. | $200,000.00 | 2019-09-30 | View |
| LIVEONE, INC. | $235,000.00 | 2019-09-30 | View |
| CarGurus, Inc. | $2,164,000.00 | 2019-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $7,913,156.00 | 2019-09-30 | View |
| Brookfield Property REIT Inc. | $47,877,000.00 | 2019-09-30 | View |
| PAYSIGN, INC. | $33,230,890.00 | 2019-09-30 | View |
| Mahwah Bergen Retail Group, Inc. | $1,200,000.00 | 2019-11-02 | View |
| CIM Income NAV, Inc. | $544,000.00 | 2019-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $11,381,000.00 | 2019-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $204,650,000.00 | 2019-09-30 | View |
| Townsquare Media, Inc. | $883,000.00 | 2019-09-30 | View |
| Invitae Corporation | $6,183,000.00 | 2019-09-30 | View |
| ZAYO GROUP LLC | $1,300,000.00 | 2019-09-30 | View |
| FOOTHILLS EXPLORATION, INC. | $120,000.00 | 2019-09-30 | View |
| LiquidValue Development Inc. | $7,049,223.00 | 2019-09-30 | View |
| NorthStar Healthcare Income, Inc. | $20,985,000.00 | 2019-09-30 | View |
| VEREIT, INC. | $20,742,000.00 | 2019-09-30 | View |
| REZOLUTE, INC. | $3,100,000.00 | 2019-09-30 | View |
| PRINCIPIA BIOPHARMA INC. | $600,000.00 | 2019-09-30 | View |
| CV SCIENCES, INC. | $500,000.00 | 2019-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $5,580,424.00 | 2019-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,700,000.00 | 2019-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $2,510,000.00 | 2019-09-30 | View |
| Matador Resources Company | $25,097,000.00 | 2019-09-30 | View |
| GWG Holdings, Inc. | $8,204,705.00 | 2019-09-30 | View |
| Bristow Group Inc. | $0.00 | 2019-09-30 | View |
| READY CAPITAL CORPORATION | $45,303,000.00 | 2019-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $1,017,000.00 | 2019-09-30 | View |
| XTI AEROSPACE, INC. | $71,000.00 | 2019-09-30 | View |
| FTS INTERNATIONAL, INC. | $0.00 | 2019-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $18,619,000.00 | 2019-09-30 | View |
| Atreca, Inc. | $1,282,000.00 | 2019-09-30 | View |
| PHIO PHARMACEUTICALS CORP. | $50,000.00 | 2019-09-30 | View |
| AMPLIFY ENERGY CORP. | $325,000.00 | 2019-09-30 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $616,000.00 | 2019-09-30 | View |
| STORE CAPITAL LLC | $46,229,000.00 | 2019-09-30 | View |
| Clearside Biomedical, Inc. | $360,000.00 | 2019-09-30 | View |
| RREEF Property Trust, Inc. | $167,000.00 | 2019-09-30 | View |
| Alexander & Baldwin, Inc. | $200,000.00 | 2019-09-30 | View |
| NMI Holdings, Inc. | $2,933,000.00 | 2019-09-30 | View |
| Shutterstock, Inc. | $2,613,000.00 | 2019-09-30 | View |
| JD.com, Inc. | $368,593,000.00 | 2019-09-30 | View |
| MPLX LP | $0.00 | 2019-09-30 | View |
| CYRUSONE INC. | $1,300,000.00 | 2019-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $18,560,000.00 | 2019-09-30 | View |
| G1 THERAPEUTICS, INC. | $437,000.00 | 2019-09-30 | View |
| National Healthcare Properties, Inc. | $19,160,000.00 | 2019-09-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $50,000.00 | 2019-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $3,576,000.00 | 2019-09-30 | View |
| NantHealth, Inc. | $1,136,000.00 | 2019-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $37,464,000.00 | 2019-09-30 | View |
| Clearway Energy, Inc. | $249,000,000.00 | 2019-09-30 | View |
| PAGERDUTY, INC. | $53,000.00 | 2019-10-31 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2019-09-30 | View |
| EPIZYME, INC. | $1,509,000.00 | 2019-09-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $1,350,000.00 | 2019-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $57,367,000.00 | 2019-09-30 | View |
| The New Home Company Inc. | $119,000.00 | 2019-09-30 | View |
| Expro Group Holdings N.V. | $1,252,000.00 | 2019-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $320,000.00 | 2019-09-30 | View |
| Century Communities, Inc. | $3,084,000.00 | 2019-09-30 | View |
| Ladder Capital Corp | $38,656,000.00 | 2019-09-30 | View |
| Cole Credit Property Trust V, Inc. | $435,000.00 | 2019-09-30 | View |
| RE/MAX Holdings, Inc. | $19,118,000.00 | 2019-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $586,000.00 | 2019-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $8,329,000.00 | 2019-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $100,000.00 | 2019-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $7,845,349.00 | 2019-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,128,716.00 | 2019-09-30 | View |
| uniQure N.V. | $2,914,000.00 | 2019-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $297,987.00 | 2019-09-30 | View |
| A-Mark Precious Metals, Inc. | $300,000.00 | 2019-09-30 | View |
| VIRTU FINANCIAL, INC. | $22,109,000.00 | 2019-09-30 | View |
| Atea Pharmaceuticals, Inc. | $107,000.00 | 2019-09-30 | View |
| MAGNITE, INC. | $0.00 | 2019-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $5,700,000.00 | 2019-09-30 | View |
| GREENPRO CAPITAL CORP. | $153,860.00 | 2019-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $1,400,000.00 | 2019-09-30 | View |
| ASHFORD INC. | $11,978,000.00 | 2019-09-30 | View |
| Qorvo, Inc. | $447,000.00 | 2019-09-28 | View |
| LIMBACH HOLDINGS, INC. | $113,000.00 | 2019-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $2,500,000.00 | 2019-09-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $1,300,000.00 | 2019-09-30 | View |
| PATHFINDER BANCORP, INC. | $0.00 | 2019-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $34,188,000.00 | 2019-09-30 | View |
| ORION S.A. | $4,356,000.00 | 2019-09-30 | View |
| New Senior Investment Group Inc. | $25,760,000.00 | 2019-09-30 | View |
| USD Partners LP | $7,644,000.00 | 2019-09-30 | View |
| Amplify Commodity Trust | $1,401,313.00 | 2019-09-30 | View |
| PRA Health Sciences, Inc. | $23,000.00 | 2019-09-30 | View |
| YEXT, INC. | $12,100,000.00 | 2019-10-31 | View |
| Alpha Investment Inc. | $2,509,000.00 | 2019-09-30 | View |
| Park Hotels & Resorts Inc. | $43,000,000.00 | 2019-09-30 | View |
| ZILLOW GROUP, INC. | $75,004,000.00 | 2019-09-30 | View |
| HABIT RESTAURANTS, INC. | $270,000.00 | 2019-09-24 | View |
| Performance Food Group Company | $1,071,400,000.00 | 2019-09-28 | View |
| NUTANIX, INC. | $3,144,000.00 | 2019-10-31 | View |
| EVOFEM BIOSCIENCES, INC. | $386,000.00 | 2019-09-30 | View |
| VALERITAS HOLDINGS INC. | $500,000.00 | 2019-09-30 | View |
| Revolution Medicines, Inc. | $214,000.00 | 2019-09-30 | View |
| TPG RE Finance Trust, Inc. | $350,000.00 | 2019-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $224,000.00 | 2019-09-30 | View |
| American Healthcare REIT, Inc. | $420,000.00 | 2019-09-30 | View |
| ProSight Global, Inc. | $7,451,000.00 | 2019-09-30 | View |
| Rimini Street, Inc. | $436,000.00 | 2019-09-30 | View |
| Clearway Energy LLC | $249,000,000.00 | 2019-09-30 | View |
| SNOWFLAKE INC. | $14,622,000.00 | 2019-10-31 | View |
| Voyager Therapeutics, Inc. | $735,000.00 | 2019-09-30 | View |
| JOUNCE THERAPEUTICS, INC. | $1,270,000.00 | 2019-09-30 | View |
| Beyond Air, Inc. | $17,234.00 | 2019-09-30 | View |
| Nabriva Therapeutics plc | $228,000.00 | 2019-09-30 | View |
| Associated Capital Group, Inc. | $200,000.00 | 2019-09-30 | View |
| Shockwave Medical, Inc. | $450,000.00 | 2019-09-30 | View |
| Sumo Logic, Inc. | $340,000.00 | 2019-10-31 | View |
| Cue Biopharma, Inc. | $150,000.00 | 2019-09-30 | View |
| Modiv Industrial, Inc. | $177,204.00 | 2019-09-30 | View |
| Albertsons Companies, Inc. | $29,400,000.00 | 2019-09-07 | View |
| NOBLE MIDSTREAM PARTNERS LP | $50,000.00 | 2019-09-30 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $98,465.00 | 2019-09-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $402,000.00 | 2019-09-30 | View |
| BEIGENE, LTD. | $44,672,000.00 | 2019-09-30 | View |
| Resource Apartment REIT III, Inc. | $2,735,476.00 | 2019-09-30 | View |
| HARTMAN vREIT XXI, INC. | $258,578.00 | 2019-09-30 | View |
| Gritstone bio, Inc. | $992,000.00 | 2019-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $500,000.00 | 2019-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $5,308,000.00 | 2019-09-30 | View |
| HIGHLANDS REIT, INC. | $4,419,000.00 | 2019-09-30 | View |
| Q32 Bio Inc. | $1,274,000.00 | 2019-09-30 | View |
| Akcea Therapeutics, Inc. | $2,384,000.00 | 2019-09-30 | View |
| BLOOM ENERGY CORPORATION | $131,376,000.00 | 2019-09-30 | View |
| Keros Therapeutics, Inc. | $115,000.00 | 2019-09-30 | View |
| Phunware Inc. | $5,500,000.00 | 2019-09-30 | View |
| US FOODS HOLDING CORP. | $8,000,000.00 | 2019-09-28 | View |
| DuPont de Nemours, Inc. | $40,000,000.00 | 2019-09-30 | View |
| U.S. Well Services Holdings, LLC | $12,084,000.00 | 2019-09-30 | View |
| Cardtronics plc | $178,748,000.00 | 2019-09-30 | View |
| ENLIVEN THERAPEUTICS, INC. | $88,000.00 | 2019-09-30 | View |
| APTINYX INC. | $345,000.00 | 2019-09-30 | View |
| VALVOLINE INC | $0.00 | 2019-09-30 | View |
| IDEAYA Biosciences, Inc. | $106,000.00 | 2019-09-30 | View |
| Innovative Industrial Properties, Inc. | $9,354,000.00 | 2019-09-30 | View |
| CONDUENT INC | $8,000,000.00 | 2019-09-30 | View |
| Myovant Sciences Ltd. | $1,374,000.00 | 2019-09-30 | View |
| Morphic Holding, Inc. | $275,000.00 | 2019-09-30 | View |
| Strategic Storage Trust IV, Inc. | $94,761.00 | 2019-09-30 | View |
| TECTONIC THERAPEUTIC, INC. | $492,000.00 | 2019-09-30 | View |
| VAREX IMAGING CORPORATION | $1,400,000.00 | 2019-09-27 | View |
| SACHEM CAPITAL CORP. | $0.00 | 2019-09-30 | View |
| Ramaco Resources, Inc. | $1,200,000.00 | 2019-09-30 | View |
| Safehold Inc. | $23,249,000.00 | 2019-09-30 | View |
| JBG SMITH PROPERTIES | $13,573,000.00 | 2019-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $1,000,000.00 | 2019-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $2,209,000.00 | 2019-09-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $1,788,831.00 | 2019-09-30 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2019-09-30 | View |
| Cottonwood Communities, Inc. | $187,433.00 | 2019-09-30 | View |
| EVELO BIOSCIENCES, INC. | $1,500,000.00 | 2019-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $4,656,085.00 | 2019-09-30 | View |
| REKOR SYSTEMS, INC. | $708,000.00 | 2019-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $4,138,360.00 | 2019-09-30 | View |
| FARMMI, INC. | $618,690.00 | 2019-09-30 | View |
| PDL Community Bancorp | $5,590,000.00 | 2019-09-30 | View |
| CANNAE HOLDINGS, INC. | $11,300,000.00 | 2019-09-30 | View |
| VICI Properties Inc. | $32,087,000.00 | 2019-09-30 | View |
| Cibus, Inc. | $1,516,000.00 | 2019-09-30 | View |
| CorePoint Lodging Inc. | $0.00 | 2019-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $6,490,824.00 | 2019-09-30 | View |
| Allied Gaming & Entertainment Inc. | $4,950,000.00 | 2019-09-30 | View |
| TREMONT MORTGAGE TRUST | $110,000.00 | 2019-09-30 | View |
| Harpoon Therapeutics, Inc. | $467,000.00 | 2019-09-30 | View |
| RUBIUS THERAPEUTICS, INC. | $1,700,000.00 | 2019-09-30 | View |
| CURO GROUP HOLDINGS CORP. | $38,754,000.00 | 2019-09-30 | View |
| Hoth Therapeutics, Inc. | $3,214,945.00 | 2019-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $4,529,000.00 | 2019-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $85,099,000.00 | 2019-09-30 | View |
| TARGET HOSPITALITY CORP. | $167,000.00 | 2019-09-30 | View |
| GREENSKY, INC. | $217,282,000.00 | 2019-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $932,644.00 | 2019-09-30 | View |
| PREVAIL THERAPEUTICS INC. | $91,000.00 | 2019-09-30 | View |
| Victory Commercial Management Inc. | $115,775.00 | 2019-09-30 | View |
| SCHOLAR ROCK HOLDING CORP | $205,000.00 | 2019-09-30 | View |
| i3 Verticals, Inc. | $2,081,000.00 | 2019-09-30 | View |
| Essential Properties Realty Trust, Inc. | $2,776,000.00 | 2019-09-30 | View |
| Autolus Therapeutics plc | $681,000.00 | 2019-09-30 | View |
| MEIRAGTX HOLDINGS PLC | $123,376.00 | 2019-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $4,130,000.00 | 2019-09-29 | View |
| UROVANT SCIENCES LTD. | $866,000.00 | 2019-09-30 | View |
| BridgeBio Pharma, Inc. | $424,000.00 | 2019-09-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $14,000,000.00 | 2019-09-30 | View |
| LODGING FUND REIT III, INC. | $2,629,586.00 | 2019-09-30 | View |
| PennyMac Financial Services, Inc. | $444,000.00 | 2019-09-30 | View |
| VIVI HOLDINGS, INC. | $2,333,336.00 | 2019-09-30 | View |
| New Fortress Energy Inc. | $65,871,000.00 | 2019-09-30 | View |
| TCR2 Therapeutics Inc. | $100,000.00 | 2019-09-30 | View |
| GRYPHON DIGITAL MINING, INC. | $500,000.00 | 2019-09-30 | View |
| Tradeweb Markets Inc. | $1,200,000.00 | 2019-09-30 | View |
| POSTAL REALTY TRUST, INC. | $602,306.00 | 2019-09-30 | View |
| Palomar Holdings, Inc. | $425,000.00 | 2019-09-30 | View |
| Diamond S Shipping Inc. | $5,544,000.00 | 2019-09-30 | View |
| CLARIVATE PLC | $9,000.00 | 2019-09-30 | View |
| Karuna Therapeutics, Inc. | $123,000.00 | 2019-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $16,000,000.00 | 2019-09-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $100,407.00 | 2019-09-30 | View |
| CARRIER GLOBAL CORPORATION | $4,000,000.00 | 2019-09-30 | View |
| Nkarta, Inc. | $269,000.00 | 2019-09-30 | View |
| Huadi International Group Co., Ltd. | $1,958,680.00 | 2019-09-30 | View |
| Ovintiv Inc. | $0.00 | 2019-09-30 | View |
| SELECTQUOTE, INC. | $0.00 | 2019-09-30 | View |
| STEPSTONE GROUP INC. | $0.00 | 2019-09-30 | View |
| Aligos Therapeutics, Inc. | $537,000.00 | 2019-09-30 | View |
| Fusion Pharmaceuticals Inc. | $1,800,000.00 | 2019-09-30 | View |
| Repare Therapeutics Inc. | $204,000.00 | 2019-09-30 | View |
| RELAY THERAPEUTICS, INC. | $878,000.00 | 2019-09-30 | View |
| GUILD HOLDINGS COMPANY | $5,000,000.00 | 2019-09-30 | View |
| Foghorn Therapeutics Inc. | $566,000.00 | 2019-09-30 | View |
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