CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $68,000,000.00 | 2016-06-30 | View |
| ADVANCED MICRO DEVICES, INC | $0.00 | 2016-06-25 | View |
| Howmet Aerospace Inc. | $128,000,000.00 | 2016-06-30 | View |
| Becton, Dickinson and Company | $625,000,000.00 | 2016-06-30 | View |
| BRT APARTMENTS CORP. | $0.00 | 2016-06-30 | View |
| Brunswick Corporation | $0.00 | 2016-07-02 | View |
| COCA COLA CO | $693,000,000.00 | 2016-07-01 | View |
| CONAGRA BRANDS, INC. | $342,800,000.00 | 2016-05-29 | View |
| CTO Realty Growth, Inc. | $38,685,310.00 | 2016-06-30 | View |
| FERRO CORP | $19,018,000.00 | 2016-06-30 | View |
| FIRST HORIZON CORP | $10,000,000.00 | 2016-06-30 | View |
| General Electric Company | $49,865,000,000.00 | 2016-06-30 | View |
| HERTZ CORP | $0.00 | 2016-06-30 | View |
| GRIFFON CORP | $3,348,000.00 | 2016-06-30 | View |
| KeyCorp | $1,717,000,000.00 | 2016-06-30 | View |
| TEJON RANCH CO | $44,440,000.00 | 2016-06-30 | View |
| American Independence Corp. | $0.00 | 2016-06-30 | View |
| WEYERHAEUSER COMPANY | $1,908,000,000.00 | 2016-06-30 | View |
| Williams Companies, Inc. | $1,138,000,000.00 | 2016-06-30 | View |
| PURE CYCLE CORPORATION | $801,565.00 | 2016-05-31 | View |
| ENERGEN CORP | $176,914,000.00 | 2016-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $43,055,215.00 | 2016-06-30 | View |
| GLOBE LIFE INC. | $250,800,000.00 | 2016-06-30 | View |
| HSBC Finance Corp | $1,000,000.00 | 2016-06-30 | View |
| Midwest Holding Inc. | $16,345,892.00 | 2016-06-30 | View |
| AARON'S INC | $9,300,000.00 | 2016-06-30 | View |
| Old National Bancorp /IN/ | $4,867,000.00 | 2016-06-30 | View |
| PARKWAY PROPERTIES INC | $21,448,000.00 | 2016-06-30 | View |
| Ventas, Inc. | $195,271,000.00 | 2016-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $19,389,000.00 | 2016-06-30 | View |
| CCUR HOLDINGS, INC. | $11,131,000.00 | 2016-06-30 | View |
| POPULAR, INC. | $0.00 | 2016-06-30 | View |
| DUKE REALTY CORPORATION | $3,462,000.00 | 2016-06-30 | View |
| Brandywine Realty Trust | $12,308,000.00 | 2016-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $21,764,000.00 | 2016-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $30,932,000.00 | 2016-06-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2016-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $6,525,000.00 | 2016-06-30 | View |
| Freeport-McMoRan Inc. | $5,100,000,000.00 | 2016-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $71,000,000.00 | 2016-06-24 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,200,824,000.00 | 2016-06-30 | View |
| COPT DEFENSE PROPERTIES | $300,584,000.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $409,193,000.00 | 2016-06-26 | View |
| VORNADO REALTY TRUST | $8,678,000.00 | 2016-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $181,028,000.00 | 2016-06-30 | View |
| LXP INDUSTRIAL TRUST | $21,045,000.00 | 2016-06-30 | View |
| Medifast, Inc. | $19,000.00 | 2016-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $2,548,000.00 | 2016-07-31 | View |
| SOUTHWEST BANCORP INC | $7,000,000.00 | 2016-06-30 | View |
| CENVEO, INC | $0.00 | 2016-07-02 | View |
| LIBERTY PROPERTY TRUST | $2,915,000.00 | 2016-06-30 | View |
| Apartment Investment and Management Company | $8,952,000.00 | 2016-06-30 | View |
| GREENBRIER COMPANIES INC | $4,108,000.00 | 2016-05-31 | View |
| KNIGHT TRANSPORTATION INC | $21,100,000.00 | 2016-06-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $500,084.00 | 2016-06-30 | View |
| DARDEN RESTAURANTS INC | $20,300,000.00 | 2016-05-29 | View |
| HANOVER INSURANCE GROUP, INC. | $80,200,000.00 | 2016-06-30 | View |
| OLD MARKET CAPITAL CORPORATION | $2,483,000.00 | 2016-06-30 | View |
| ASTA FUNDING INC | $84,768,000.00 | 2016-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $143,968,000.00 | 2016-06-30 | View |
| WEST CORP | $0.00 | 2016-06-30 | View |
| W. P. Carey Inc. | $276,336,000.00 | 2016-06-30 | View |
| NOVATION COMPANIES, INC. | $454,000.00 | 2016-06-30 | View |
| KILROY REALTY CORPORATION | $30,257,000.00 | 2016-06-30 | View |
| VORNADO REALTY LP | $8,678,000.00 | 2016-06-30 | View |
| SL GREEN REALTY CORP. | $39,642,000.00 | 2016-06-30 | View |
| W. R. GRACE & CO. | $0.00 | 2016-06-30 | View |
| PROLOGIS, INC. | $393,434,000.00 | 2016-06-30 | View |
| Perdoceo Education Corporation | $8,853,000.00 | 2016-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $627,000.00 | 2016-06-30 | View |
| ADYNXX, INC. | $533,000.00 | 2016-06-30 | View |
| Greystone Housing Impact Investors LP | $13,745,698.00 | 2016-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2016-06-30 | View |
| PEABODY ENERGY CORPORATION | $16,100,000.00 | 2016-06-30 | View |
| AVANTAX, INC. | $157,251,000.00 | 2016-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $35,000,000.00 | 2016-06-30 | View |
| DBUB GROUP, INC | $156,189.00 | 2016-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2016-06-30 | View |
| KINGOLD JEWELRY, INC. | $162,568,844.00 | 2016-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $1,600,000.00 | 2016-06-30 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2016-07-31 | View |
| EQUINIX, INC. | $1,024,666,000.00 | 2016-06-30 | View |
| CENTERSTATE BANK CORPORATION | $8,107,000.00 | 2016-06-30 | View |
| EARTHLINK HOLDINGS CORP. | $17,500,000.00 | 2016-06-30 | View |
| VISTEON CORPORATION | $21,000,000.00 | 2016-06-30 | View |
| MERITOR, INC. | $1,000,000.00 | 2016-06-30 | View |
| BELMOND LTD. | $0.00 | 2016-06-30 | View |
| Fidelity National Information Services, Inc. | $4,000,000.00 | 2016-06-30 | View |
| INPHI CORPORATION | $10,468,000.00 | 2016-06-30 | View |
| CIT GROUP INC | $12,960,800,000.00 | 2016-06-30 | View |
| ORAGENICS, INC. | $13,575.00 | 2016-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $48,533,000.00 | 2016-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $29,831,000.00 | 2016-06-30 | View |
| Gladstone Commercial Corp | $3,820,000.00 | 2016-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2016-06-30 | View |
| Columbia Property Trust, Inc. | $10,000.00 | 2016-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $55,144,000.00 | 2016-06-30 | View |
| Hines Real Estate Investment Trust Inc | $1,869,686,000.00 | 2016-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $408,303.00 | 2016-06-30 | View |
| GENWORTH FINANCIAL INC | $0.00 | 2016-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $841,000.00 | 2016-06-30 | View |
| The Bancorp, Inc. | $487,373,000.00 | 2016-06-30 | View |
| Gramercy Property Trust | $10,074,000.00 | 2016-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $222,304,000.00 | 2016-06-30 | View |
| DiamondRock Hospitality Co | $62,035,000.00 | 2016-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $729,000.00 | 2016-06-30 | View |
| IHS Inc. | $0.00 | 2016-05-31 | View |
| American CareSource Holdings, Inc. | $2,839,000.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $6,409,000.00 | 2016-06-30 | View |
| TOWERSTREAM CORP | $1,177,742.00 | 2016-06-30 | View |
| China Auto Logistics Inc | $56,073,289.00 | 2016-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $12,662,000.00 | 2016-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $55,797,000.00 | 2016-06-30 | View |
| ARCHROCK, INC. | $20,593,000.00 | 2016-06-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2016-06-30 | View |
| STWC. HOLDINGS, INC. | $1,385,467.00 | 2016-07-31 | View |
| Forestar Group Inc. | $1,845,000.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $0.00 | 2016-06-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $0.00 | 2016-06-18 | View |
| FINCERA INC. | $49,274,000.00 | 2016-06-30 | View |
| REAL GOODS SOLAR, INC. | $3,398,000.00 | 2016-06-30 | View |
| HSN, Inc. | $9,800,000.00 | 2016-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $346,000.00 | 2016-06-30 | View |
| PEAK PHARMACEUTICALS, INC. | $0.00 | 2016-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $71,189,000.00 | 2016-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $12,482,000.00 | 2016-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $0.00 | 2016-06-30 | View |
| Hudson Pacific Properties, Inc. | $52,432,000.00 | 2016-06-30 | View |
| WILLIAMS PARTNERS L.P. | $932,000,000.00 | 2016-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $69,162,000.00 | 2016-06-30 | View |
| GLOBAL BROKERAGE, INC. | $199,730,000.00 | 2016-06-30 | View |
| VEREIT, INC. | $159,394,000.00 | 2016-06-30 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2016-06-30 | View |
| XTI AEROSPACE, INC. | $772,000.00 | 2016-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $159,606,000.00 | 2016-06-30 | View |
| PROBILITY MEDIA CORP | $0.00 | 2016-05-31 | View |
| Processa Pharmaceuticals, Inc. | $3,584.00 | 2016-06-30 | View |
| U.S. Lighting Group, Inc. | $0.00 | 2016-06-30 | View |
| RLJ ENTERTAINMENT, INC. | $2,397,000.00 | 2016-06-30 | View |
| EP ENERGY LLC | $0.00 | 2016-06-30 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2016-06-30 | View |
| KCG HOLDINGS, INC. | $8,194,000.00 | 2016-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $59,746,000.00 | 2016-06-30 | View |
| ALLERGAN PLC | $15,037,500,000.00 | 2016-06-30 | View |
| STARWOOD WAYPOINT HOMES | $462,015,000.00 | 2016-06-30 | View |
| EP Energy Corp | $0.00 | 2016-06-30 | View |
| Knowles Corporation | $66,400,000.00 | 2016-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $569,415.00 | 2016-06-30 | View |
| Innoveren Scientific, Inc. | $1,502,864.00 | 2016-06-30 | View |
| LA QUINTA HOLDINGS INC. | $37,504,000.00 | 2016-06-30 | View |
| IHS MARKIT LTD. | $184,900,000.00 | 2016-05-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $87,000.00 | 2016-06-29 | View |
| Exterran Corp | $13,897,000.00 | 2016-06-30 | View |
| WINS Finance Holdings Inc. | $270,000.00 | 2016-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $906,000,000.00 | 2016-07-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $0.00 | 2016-06-30 | View |
| US FOODS HOLDING CORP. | $5,000,000.00 | 2016-07-02 | View |
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