CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $28,200,000.00 | 2019-02-28 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $0.00 | 2019-03-31 | View |
| AMREP Corp. | $0.00 | 2019-04-30 | View |
| ASTRONICS CORPORATION | $0.00 | 2019-03-30 | View |
| BECTON, DICKINSON AND COMPANY | $0.00 | 2019-03-31 | View |
| Brunswick Corporation | $853,000,000.00 | 2019-03-30 | View |
| CAMPBELL SOUP CO | $566,000,000.00 | 2019-04-28 | View |
| Cohu, Inc. | $4,216,000.00 | 2019-03-30 | View |
| CTO Realty Growth, Inc. | $59,078,667.00 | 2019-03-31 | View |
| DOVER Corp | $44,210,000.00 | 2019-03-31 | View |
| Wendy's Co | $4,470,000.00 | 2019-03-31 | View |
| FIRST HORIZON CORP | $16,000,000.00 | 2019-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $1,549,000.00 | 2019-04-30 | View |
| General Electric Company | $4,459,000,000.00 | 2019-03-31 | View |
| HERSHEY CO | $23,421,000.00 | 2019-03-31 | View |
| GRIFFON CORP | $3,225,000.00 | 2019-03-31 | View |
| TENET HEALTHCARE CORP | $0.00 | 2019-03-31 | View |
| PARK AEROSPACE CORP. | $0.00 | 2019-03-03 | View |
| Regal Rexnord Corp | $50,500,000.00 | 2019-03-30 | View |
| KeyCorp | $1,046,000,000.00 | 2019-03-31 | View |
| AVISTA CORP | $15,874,000.00 | 2019-03-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $106,863,000.00 | 2019-03-31 | View |
| GLOBE LIFE INC. | $68,557,000.00 | 2019-03-31 | View |
| Midwest Holding Inc. | $19,384,959.00 | 2019-03-31 | View |
| AVID BIOSERVICES, INC. | $0.00 | 2019-04-30 | View |
| AARON'S INC | $8,974,000.00 | 2019-03-31 | View |
| Old National Bancorp /IN/ | $5,068,000.00 | 2019-03-31 | View |
| Cardinal Health, Inc. | $0.00 | 2019-03-31 | View |
| Adtalem Global Education Inc. | $557,499,000.00 | 2019-03-31 | View |
| Ventas, Inc. | $5,978,000.00 | 2019-03-31 | View |
| CEDAR REALTY TRUST, INC. | $13,151,000.00 | 2019-03-31 | View |
| Healthpeak Properties, Inc. | $10,842,000.00 | 2019-03-31 | View |
| DUKE REALTY CORPORATION | $1,940,000.00 | 2019-03-31 | View |
| DPL Inc. | $11,800,000.00 | 2019-03-31 | View |
| Brandywine Realty Trust | $7,345,000.00 | 2019-03-31 | View |
| ICAHN ENTERPRISES L.P. | $364,000,000.00 | 2019-03-31 | View |
| Paramount Global | $14,000,000.00 | 2019-03-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $218,232.00 | 2019-03-31 | View |
| AMERIPRISE FINANCIAL INC | $2,027,000,000.00 | 2019-03-31 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2019-03-31 | View |
| FRP HOLDINGS, INC. | $3,091,000.00 | 2019-03-31 | View |
| AECOM | $55,000,000.00 | 2019-03-31 | View |
| ONITY GROUP INC. | $0.00 | 2019-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,109,000.00 | 2019-03-31 | View |
| Tailored Brands, Inc. | $202,959,000.00 | 2019-05-04 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $0.00 | 2019-03-02 | View |
| Pediatrix Medical Group, Inc. | $372,537,000.00 | 2019-03-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $10,765,000.00 | 2019-03-31 | View |
| BorgWarner Inc. | $50,000,000.00 | 2019-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $58,216,000.00 | 2019-03-31 | View |
| Laureate Education, Inc. | $1,269,862,000.00 | 2019-03-31 | View |
| LIBERTY PROPERTY TRUST | $423,846,000.00 | 2019-03-31 | View |
| Apartment Investment and Management Company | $0.00 | 2019-03-31 | View |
| GREENBRIER COMPANIES INC | $3,650,000.00 | 2019-02-28 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2019-03-31 | View |
| DARDEN RESTAURANTS INC | $0.00 | 2019-02-24 | View |
| HANOVER INSURANCE GROUP, INC. | $103,600,000.00 | 2019-03-31 | View |
| OLD MARKET CAPITAL CORPORATION | $1,924,000.00 | 2019-03-31 | View |
| CORE LABORATORIES N.V. | $6,142,000.00 | 2019-03-31 | View |
| UNITED NATURAL FOODS, INC. | $540,664,000.00 | 2019-04-27 | View |
| TRIUMPH GROUP INC | $0.00 | 2019-03-31 | View |
| SHORE BANCSHARES, INC. | $14,000.00 | 2019-03-31 | View |
| MEGA MATRIX CORP. | $10,134,800.00 | 2019-03-31 | View |
| PROLOGIS, INC. | $899,976,000.00 | 2019-03-31 | View |
| Perdoceo Education Corporation | $298,000.00 | 2019-03-31 | View |
| ADYNXX, INC. | $703,000.00 | 2019-03-31 | View |
| LKQ CORPORATION | $88,000,000.00 | 2019-03-31 | View |
| AUDACY, INC. | $1,100,000.00 | 2019-05-01 | View |
| HOST HOTELS & RESORTS, INC. | $31,000,000.00 | 2019-03-31 | View |
| SALON MEDIA GROUP INC | $649,000.00 | 2019-03-31 | View |
| FULLNET COMMUNICATIONS INC | $854.00 | 2019-03-31 | View |
| CENTERSTATE BANK CORP | $19,483,000.00 | 2019-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $165,078,000.00 | 2019-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $55,300,000.00 | 2019-03-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2019-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $998,000.00 | 2019-03-31 | View |
| CIT GROUP INC | $208,200,000.00 | 2019-03-31 | View |
| Gladstone Commercial Corp | $0.00 | 2019-03-31 | View |
| Columbia Property Trust, Inc. | $20,498,000.00 | 2019-03-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $722,000,000.00 | 2019-03-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $537,000.00 | 2019-03-31 | View |
| The Bancorp, Inc. | $188,025,000.00 | 2019-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $37,000,000.00 | 2019-03-31 | View |
| GLOBAL PARTNERS LP | $12,600,000.00 | 2019-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $144,561,000.00 | 2019-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $17,646,000.00 | 2019-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2019-03-31 | View |
| Travel & Leisure Co. | $270,000,000.00 | 2019-03-31 | View |
| HARVEST OIL & GAS CORP. | $48,998,000.00 | 2019-03-31 | View |
| THE WESTERN UNION COMPANY | $974,200,000.00 | 2019-03-31 | View |
| Tiptree Inc. | $69,454,000.00 | 2019-03-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2019-03-31 | View |
| SUNSHINE BIOPHARMA INC. | $989,572.00 | 2019-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $4,604,000.00 | 2019-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $177,452,000.00 | 2019-03-31 | View |
| Sterling Real Estate Trust | $2,113,000.00 | 2019-03-31 | View |
| RISKON INTERNATIONAL, INC. | $23,000.00 | 2019-03-31 | View |
| Steadfast Income REIT, Inc. | $528,949.00 | 2019-03-31 | View |
| Phillips Edison & Company, Inc. | $5,764,000.00 | 2019-03-31 | View |
| Hudson Pacific Properties, Inc. | $99,821,000.00 | 2019-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $393,000.00 | 2019-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $96,523,000.00 | 2019-03-31 | View |
| Veritex Holdings, Inc. | $83,516,000.00 | 2019-03-31 | View |
| NGL Energy Partners LP | $815,536,000.00 | 2019-03-31 | View |
| VEREIT, INC. | $36,022,000.00 | 2019-03-31 | View |
| HOMESTREET, INC. | $362,647,000.00 | 2019-03-31 | View |
| BOTS, Inc./PR | $4,242,032.00 | 2019-04-30 | View |
| ENOVA INTERNATIONAL, INC. | $114,137,000.00 | 2019-03-31 | View |
| ARGENTUM 47, INC. | $5,282.00 | 2019-03-31 | View |
| Voya Financial, Inc. | $20,407,000,000.00 | 2019-03-31 | View |
| Hammer Fiber Optics Holdings Corp. | $1,311,169.00 | 2019-04-30 | View |
| NATUR INTERNATIONAL CORP. | $339.00 | 2019-03-31 | View |
| National Healthcare Properties, Inc. | $13,123,000.00 | 2019-03-31 | View |
| LogicMark, Inc. | $12,206,482.00 | 2019-03-31 | View |
| The Necessity Retail REIT, Inc. | $53,305,000.00 | 2019-03-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $41,054.00 | 2019-03-31 | View |
| ALLERGAN PLC | $942,900,000.00 | 2019-03-31 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2019-03-31 | View |
| AMERICAN EDUCATION CENTER, INC. | $642,059.00 | 2019-03-31 | View |
| Energizer Holdings, Inc. | $848,200,000.00 | 2019-03-31 | View |
| Zoompass Holdings, Inc. | $0.00 | 2019-03-31 | View |
| CNL HEALTHCARE PROPERTIES II, INC. | $14,172,336.00 | 2019-03-31 | View |
| Yijia Group Corp. | $0.00 | 2019-04-30 | View |
| CURO GROUP HOLDINGS CORP. | $0.00 | 2019-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $14,600,000.00 | 2019-03-31 | View |
| Corteva, Inc. | $66,070,000,000.00 | 2019-03-31 | View |
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