CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $122,700,000.00 | 2018-02-28 | View |
| AMREP Corp. | $14,452,000.00 | 2018-04-30 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2018-02-28 | View |
| THE WENDY’S COMPANY | $2,437,000.00 | 2018-04-01 | View |
| FIRST HORIZON CORP | $43,200,000.00 | 2018-03-31 | View |
| General Electric Company | $5,670,000,000.00 | 2018-03-31 | View |
| HERSHEY CO | $231,994,000.00 | 2018-04-01 | View |
| GRIFFON CORP | $3,280,000.00 | 2018-03-31 | View |
| PHH CORP | $17,000,000.00 | 2018-03-31 | View |
| KeyCorp | $1,289,000,000.00 | 2018-03-31 | View |
| SUPERVALU INC | $214,000,000.00 | 2018-02-24 | View |
| TYSON FOODS, INC. | $642,000,000.00 | 2018-03-31 | View |
| UNITED FIRE GROUP, INC | $0.00 | 2018-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $79,475,397.00 | 2018-03-31 | View |
| PURE CYCLE CORPORATION | $541,700.00 | 2018-02-28 | View |
| GLOBE LIFE INC. | $68,590,000.00 | 2018-03-31 | View |
| CSP Inc. | $21,172,000.00 | 2018-03-31 | View |
| AVID BIOSERVICES, INC. | $5,000,000.00 | 2018-04-30 | View |
| AARON'S INC | $9,853,000.00 | 2018-03-31 | View |
| Old National Bancorp /IN/ | $6,331,000.00 | 2018-03-31 | View |
| Adtalem Global Education Inc. | $95,739,000.00 | 2018-03-31 | View |
| Ventas, Inc. | $62,534,000.00 | 2018-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $15,232,000.00 | 2018-03-31 | View |
| Cedar Realty Trust, Inc. | $4,120,000.00 | 2018-03-31 | View |
| Healthpeak Properties, Inc. | $436,155,000.00 | 2018-03-31 | View |
| DUKE REALTY CORPORATION | $21,740,000.00 | 2018-03-31 | View |
| Brandywine Realty Trust | $0.00 | 2018-03-31 | View |
| VIEWBIX INC. | $28,703.00 | 2018-03-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $5,433,746.00 | 2018-03-31 | View |
| Paramount Global | $13,000,000.00 | 2018-03-31 | View |
| NEWELL BRANDS INC. | $2,654,100,000.00 | 2018-03-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $298,027.00 | 2018-03-31 | View |
| Scotts Miracle-Gro Co | $0.00 | 2018-03-31 | View |
| EDISON INTERNATIONAL | $270,000,000.00 | 2018-03-31 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2018-03-31 | View |
| TETRA Technologies, Inc. | $7,907,000.00 | 2018-03-31 | View |
| Tingo Group, Inc. | $11,730,000.00 | 2018-03-31 | View |
| COPT DEFENSE PROPERTIES | $42,226,000.00 | 2018-03-31 | View |
| AECOM | $116,755,000.00 | 2018-03-31 | View |
| AES CORP | $358,000,000.00 | 2018-03-31 | View |
| The Hartford Insurance Group, Inc. | $156,551,000,000.00 | 2018-03-31 | View |
| CRAFT BREW ALLIANCE, INC. | $0.00 | 2018-03-31 | View |
| Acadia Realty Trust | $25,362,000.00 | 2018-03-31 | View |
| VORNADO REALTY TRUST | $275,000.00 | 2018-03-31 | View |
| BorgWarner Inc. | $69,600,000.00 | 2018-03-31 | View |
| LIBERTY PROPERTY TRUST | $238,199,000.00 | 2018-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $143,481,000.00 | 2018-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $67,819,000.00 | 2018-03-31 | View |
| DARDEN RESTAURANTS INC | $11,100,000.00 | 2018-02-25 | View |
| HANOVER INSURANCE GROUP, INC. | $89,300,000.00 | 2018-03-31 | View |
| OLD MARKET CAPITAL CORPORATION | $2,117,000.00 | 2018-03-31 | View |
| CORE LABORATORIES N.V. | $2,738,000.00 | 2018-03-31 | View |
| TRIUMPH GROUP INC | $1,324,000.00 | 2018-03-31 | View |
| W. P. Carey Inc. | $33,182,000.00 | 2018-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $20,000,000.00 | 2018-03-31 | View |
| SL GREEN REALTY CORP. | $67,819,000.00 | 2018-03-31 | View |
| PROLOGIS, INC. | $473,154,000.00 | 2018-03-31 | View |
| Perdoceo Education Corporation | $2,098,000.00 | 2018-03-31 | View |
| Adynxx, Inc. | $217,000.00 | 2018-03-31 | View |
| LENNOX INTERNATIONAL INC | $93,300,000.00 | 2018-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $181,000,000.00 | 2018-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $118,880,000.00 | 2018-03-31 | View |
| SALON MEDIA GROUP INC | $830,000.00 | 2018-03-31 | View |
| DEVON ENERGY CORP/DE | $10,600,000,000.00 | 2018-03-31 | View |
| CENTERSTATE BANK CORP | $33,630,000.00 | 2018-03-31 | View |
| MERITOR, INC. | $2,000,000.00 | 2018-03-31 | View |
| PLANET GREEN HOLDINGS CORP. | $27,398,925.00 | 2018-03-31 | View |
| VERADIGM INC. | $4,945,000.00 | 2018-03-31 | View |
| Fidelity National Information Services, Inc. | $1,000,000.00 | 2018-03-31 | View |
| BANC OF CALIFORNIA, INC. | $29,888,000.00 | 2018-03-31 | View |
| CIT GROUP INC | $463,100,000.00 | 2018-03-31 | View |
| TIER REIT INC | $0.00 | 2018-03-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $68,799,000.00 | 2018-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $7,677,000.00 | 2018-03-31 | View |
| Gladstone Commercial Corp | $1,432,000.00 | 2018-03-31 | View |
| Cimpress plc | $0.00 | 2018-03-31 | View |
| ENERGY TRANSFER LP | $6,000,000.00 | 2018-03-31 | View |
| CBA FLORIDA, INC. | $1,059,171.00 | 2018-03-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $610,000.00 | 2018-03-31 | View |
| The Bancorp, Inc. | $289,038,000.00 | 2018-03-31 | View |
| Gramercy Property Trust | $402,000.00 | 2018-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $41,707,000.00 | 2018-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2018-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $77,621,000.00 | 2018-03-31 | View |
| Enstar Group Limited | $0.00 | 2018-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $0.00 | 2018-03-31 | View |
| ARCHROCK, INC. | $13,257,000.00 | 2018-03-31 | View |
| Tiptree Inc. | $54,857,000.00 | 2018-03-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2018-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $27,206,000.00 | 2018-03-24 | View |
| Real Goods Solar, Inc. | $1,654,000.00 | 2018-03-31 | View |
| Carey Watermark Investors Inc | $0.00 | 2018-03-31 | View |
| STEADFAST INCOME REIT, INC. | $0.00 | 2018-03-31 | View |
| Hudson Pacific Properties, Inc. | $11,704,000.00 | 2018-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $88,362,000.00 | 2018-03-31 | View |
| TOWER INTERNATIONAL, INC. | $44,428,000.00 | 2018-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $23,161,000.00 | 2018-03-31 | View |
| Veritex Holdings, Inc. | $1,753,000.00 | 2018-03-31 | View |
| NGL Energy Partners LP | $1,380,742,000.00 | 2018-03-31 | View |
| VEREIT, INC. | $15,113,000.00 | 2018-03-31 | View |
| AMPLIFY ENERGY CORP | $35,969,000.00 | 2018-03-31 | View |
| Voya Financial, Inc. | $57,080,000,000.00 | 2018-03-31 | View |
| EP Energy LLC | $0.00 | 2018-03-31 | View |
| TORtec Group Corp. | $0.00 | 2018-03-31 | View |
| National Healthcare Properties, Inc. | $37,822,000.00 | 2018-03-31 | View |
| The Necessity Retail REIT, Inc. | $10,495,000.00 | 2018-03-31 | View |
| Rexford Industrial Realty, Inc. | $8,300,000.00 | 2018-03-31 | View |
| Five Point Holdings, LLC | $0.00 | 2018-03-31 | View |
| Nodechain, Inc. | $0.00 | 2018-03-31 | View |
| Hospitality Investors Trust, Inc. | $0.00 | 2018-03-31 | View |
| EP Energy Corp | $0.00 | 2018-03-31 | View |
| Knowles Corporation | $1,900,000.00 | 2018-03-31 | View |
| VIRTU FINANCIAL, INC. | $0.00 | 2018-03-31 | View |
| LA QUINTA HOLDINGS INC. | $4,787,000.00 | 2018-03-31 | View |
| Zoompass Holdings, Inc. | $176,245.00 | 2018-03-31 | View |
| QUALITY CARE PROPERTIES, INC. | $357,355,000.00 | 2018-03-31 | View |
| DigitalBridge Group, Inc. | $1,002,838,000.00 | 2018-03-31 | View |
| Yijia Group Corp. | $43,334.00 | 2018-04-30 | View |
| CorePoint Lodging Inc. | $4,787,000.00 | 2018-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $12,400,000.00 | 2018-03-31 | View |
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