CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $9,800,000.00 | 2017-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $9,700,000.00 | 2017-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $6,588,000,000.00 | 2017-03-31 | View |
| BECTON, DICKINSON AND COMPANY | $0.00 | 2017-03-31 | View |
| COCA COLA CO | $5,789,000,000.00 | 2017-03-31 | View |
| Wendy's Co | $4,110,000.00 | 2017-04-02 | View |
| PERKINELMER, INC | $122,065,000.00 | 2017-04-02 | View |
| FIRST HORIZON CORP | $6,200,000.00 | 2017-03-31 | View |
| General Electric Company | $9,786,000,000.00 | 2017-03-31 | View |
| GRIFFON CORP | $2,149,000.00 | 2017-03-31 | View |
| Bank of America Corporation | $11,025,000,000.00 | 2017-03-31 | View |
| KeyCorp | $1,520,000,000.00 | 2017-03-31 | View |
| Jefferies Financial Group Inc. | $0.00 | 2017-03-31 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2017-03-31 | View |
| PURE CYCLE CORPORATION | $572,403.00 | 2017-02-28 | View |
| OMNIQ CORP. | $17,432,153.00 | 2017-03-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $59,691,911.00 | 2017-03-31 | View |
| GLOBE LIFE INC. | $83,345,000.00 | 2017-03-31 | View |
| HSBC FINANCE CORP | $1,000,000.00 | 2017-03-31 | View |
| AVID BIOSERVICES, INC. | $1,426,000.00 | 2017-04-30 | View |
| AARON'S INC | $8,749,000.00 | 2017-03-31 | View |
| Old National Bancorp /IN/ | $14,604,000.00 | 2017-03-31 | View |
| Adtalem Global Education Inc. | $129,981,000.00 | 2017-03-31 | View |
| Ventas, Inc. | $61,983,000.00 | 2017-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $17,213,000.00 | 2017-03-31 | View |
| DUKE REALTY CORPORATION | $81,563,000.00 | 2017-03-31 | View |
| Brandywine Realty Trust | $6,262,000.00 | 2017-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,330,000.00 | 2017-03-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $26,303,000.00 | 2017-03-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2017-03-31 | View |
| ICAHN ENTERPRISES L.P. | $1,350,000,000.00 | 2017-03-31 | View |
| Paramount Global | $3,835,000,000.00 | 2017-03-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $498,330.00 | 2017-03-31 | View |
| Scotts Miracle-Gro Co | $331,500,000.00 | 2017-04-01 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2017-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $435,567,000.00 | 2017-03-31 | View |
| Freeport-McMoRan Inc. | $408,000,000.00 | 2017-03-31 | View |
| TETRA Technologies, Inc. | $121,092,000.00 | 2017-03-31 | View |
| Gen Digital Inc. | $0.00 | 2017-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,174,908,000.00 | 2017-03-31 | View |
| COPT DEFENSE PROPERTIES | $41,391,000.00 | 2017-03-31 | View |
| Acadia Realty Trust | $21,498,000.00 | 2017-03-31 | View |
| VORNADO REALTY TRUST | $4,416,000.00 | 2017-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $433,398.00 | 2017-03-31 | View |
| LXP INDUSTRIAL TRUST | $10,080,000.00 | 2017-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2017-04-30 | View |
| SOUTHWEST BANCORP INC | $5,000,000.00 | 2017-03-31 | View |
| HELEN OF TROY LIMITED | $199,914,000.00 | 2017-02-28 | View |
| LIBERTY PROPERTY TRUST | $5,039,000.00 | 2017-03-31 | View |
| GREENBRIER COMPANIES INC | $4,045,000.00 | 2017-02-28 | View |
| McKESSON CORPORATION | $24,000,000.00 | 2017-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $27,891,000.00 | 2017-03-31 | View |
| KNIGHT TRANSPORTATION INC | $12,600,000.00 | 2017-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $54,694,000.00 | 2017-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $480,544.00 | 2017-03-31 | View |
| DARDEN RESTAURANTS INC | $13,300,000.00 | 2017-02-26 | View |
| HANOVER INSURANCE GROUP, INC. | $80,200,000.00 | 2017-03-31 | View |
| OLD MARKET CAPITAL CORPORATION | $2,453,000.00 | 2017-03-31 | View |
| CORE LABORATORIES N.V. | $3,597,000.00 | 2017-03-31 | View |
| ASTA FUNDING INC | $95,180,000.00 | 2017-03-31 | View |
| W. P. Carey Inc. | $14,764,000.00 | 2017-03-31 | View |
| KILROY REALTY CORPORATION | $0.00 | 2017-03-31 | View |
| DITECH HOLDING CORP | $0.00 | 2017-03-31 | View |
| SL GREEN REALTY CORP. | $54,694,000.00 | 2017-03-31 | View |
| PROLOGIS, INC. | $439,743,000.00 | 2017-03-31 | View |
| Perdoceo Education Corporation | $6,145,000.00 | 2017-03-31 | View |
| PEABODY ENERGY CORPORATION | $16,100,000.00 | 2017-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $138,000,000.00 | 2017-03-31 | View |
| DBUB GROUP, INC | $173,966.00 | 2017-03-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $0.00 | 2017-03-31 | View |
| EQUINIX, INC. | $0.00 | 2017-03-31 | View |
| CENTERSTATE BANK CORP | $5,307,000.00 | 2017-03-31 | View |
| MERITOR, INC. | $2,000,000.00 | 2017-03-31 | View |
| BELMOND LTD. | $0.00 | 2017-03-31 | View |
| BLACK HILLS CORPORATION | $86,567,000.00 | 2017-03-31 | View |
| Fidelity National Information Services, Inc. | $1,000,000.00 | 2017-03-31 | View |
| XENITH BANKSHARES, INC. | $0.00 | 2017-03-31 | View |
| BANC OF CALIFORNIA, INC. | $432,805,000.00 | 2017-03-31 | View |
| CIT GROUP INC | $12,718,200,000.00 | 2017-03-31 | View |
| TIER REIT INC | $32,375,000.00 | 2017-03-31 | View |
| BIRKS GROUP INC. | $92,822,000.00 | 2017-03-25 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $38,200,000.00 | 2017-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2017-03-31 | View |
| Gladstone Commercial Corp | $2,359,000.00 | 2017-03-31 | View |
| Columbia Property Trust, Inc. | $0.00 | 2017-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $0.00 | 2017-03-31 | View |
| root9B Holdings, Inc. | $8,645,897.00 | 2017-03-31 | View |
| HILL INTERNATIONAL, INC. | $52,999,000.00 | 2017-04-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $841,000.00 | 2017-03-31 | View |
| The Bancorp, Inc. | $341,286,000.00 | 2017-03-31 | View |
| Gramercy Property Trust | $8,962,000.00 | 2017-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $56,154,000.00 | 2017-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $115,490,000.00 | 2017-03-31 | View |
| TWO RIVERS WATER & FARMING CO | $699,000.00 | 2017-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $317,118,000.00 | 2017-03-31 | View |
| Enstar Group Limited | $1,237,189,000.00 | 2017-03-31 | View |
| ARCHROCK, INC. | $19,818,000.00 | 2017-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $0.00 | 2017-03-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2017-03-31 | View |
| IMH Financial Corp | $1,487,000.00 | 2017-03-31 | View |
| STWC. HOLDINGS, INC. | $621,268.00 | 2017-04-30 | View |
| Forestar Group Inc. | $5,000.00 | 2017-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $44,951,000.00 | 2017-03-25 | View |
| Sterling Real Estate Trust | $2,480,000.00 | 2017-03-31 | View |
| REAL GOODS SOLAR, INC. | $2,179,000.00 | 2017-03-31 | View |
| Carey Watermark Investors Inc | $12,885,000.00 | 2017-03-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $1,468,232.00 | 2017-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $12,538,000.00 | 2017-03-31 | View |
| NORTHWEST BANCSHARES, INC. | $150,940,000.00 | 2017-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $110,969,000.00 | 2017-03-31 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2017-03-31 | View |
| Customers Bancorp, Inc. | $72,915,000.00 | 2017-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $62,816,000.00 | 2017-03-31 | View |
| GLOBAL BROKERAGE, INC. | $64,607,000.00 | 2017-03-31 | View |
| VEREIT, INC. | $12,081,000.00 | 2017-03-31 | View |
| XTI AEROSPACE, INC. | $23,000.00 | 2017-03-31 | View |
| TORtec Group Corp. | $63,629.00 | 2017-03-31 | View |
| National Healthcare Properties, Inc. | $37,822,000.00 | 2017-03-31 | View |
| The Necessity Retail REIT, Inc. | $112,658,000.00 | 2017-03-31 | View |
| Starwood Waypoint Homes | $50,478,000.00 | 2017-03-31 | View |
| EXTENDED STAY AMERICA, INC. | $41,512,000.00 | 2017-03-31 | View |
| Knowles Corporation | $800,000.00 | 2017-03-31 | View |
| LA QUINTA HOLDINGS INC. | $9,048,000.00 | 2017-03-31 | View |
| Paramount Group, Inc. | $346,685,000.00 | 2017-03-31 | View |
| Cloudweb, Inc. | $100,926.00 | 2017-04-01 | View |
| TILL CAPITAL LTD. | $4,548,191.00 | 2017-03-31 | View |
| DigitalBridge Group, Inc. | $1,276,695,000.00 | 2017-03-31 | View |
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