CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $218,200,000.00 | 2017-05-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $555,000,000.00 | 2017-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $0.00 | 2017-06-30 | View |
| COCA COLA CO | $2,057,000,000.00 | 2017-06-30 | View |
| U.S. GOLD CORP. | $3,588,540.00 | 2017-07-31 | View |
| THE WENDY’S COMPANY | $3,174,000.00 | 2017-07-02 | View |
| PERKINELMER, INC | $0.00 | 2017-07-02 | View |
| FIRST HORIZON CORP | $5,000,000.00 | 2017-06-30 | View |
| General Electric Company | $7,850,000,000.00 | 2017-06-30 | View |
| GRIFFON CORP | $4,793,000.00 | 2017-06-30 | View |
| Bank of America Corporation | $0.00 | 2017-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $131,189.00 | 2017-07-31 | View |
| KeyCorp | $1,458,000,000.00 | 2017-06-30 | View |
| Jefferies Financial Group Inc. | $0.00 | 2017-06-30 | View |
| TYSON FOODS, INC. | $861,000,000.00 | 2017-07-01 | View |
| UMB FINANCIAL CORP | $53,743,000.00 | 2017-06-30 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2017-06-30 | View |
| PURE CYCLE CORPORATION | $560,500.00 | 2017-05-31 | View |
| OMNIQ CORP. | $15,230,304.00 | 2017-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $58,142,103.00 | 2017-06-30 | View |
| GLOBE LIFE INC. | $68,623,000.00 | 2017-06-30 | View |
| HSBC FINANCE CORP | $1,000,000.00 | 2017-06-30 | View |
| CSP Inc. | $16,509,000.00 | 2017-06-30 | View |
| AARON'S INC | $12,054,000.00 | 2017-06-30 | View |
| Old National Bancorp /IN/ | $11,725,000.00 | 2017-06-30 | View |
| Cardinal Health, Inc. | $0.00 | 2017-06-30 | View |
| Adtalem Global Education Inc. | $165,236,000.00 | 2017-06-30 | View |
| Ventas, Inc. | $89,569,000.00 | 2017-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $17,088,000.00 | 2017-06-30 | View |
| CCUR HOLDINGS, INC. | $11,987,000.00 | 2017-06-30 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $2,560,000.00 | 2017-06-30 | View |
| Cedar Realty Trust, Inc. | $1,815,000.00 | 2017-06-30 | View |
| Healthpeak Properties, Inc. | $0.00 | 2017-06-30 | View |
| DUKE REALTY CORPORATION | $213,654,000.00 | 2017-06-30 | View |
| Brandywine Realty Trust | $5,569,000.00 | 2017-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $17,101,000.00 | 2017-06-30 | View |
| General Motors Financial Company, Inc. | $11,689,000,000.00 | 2017-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $3,636,704.00 | 2017-06-30 | View |
| ICAHN ENTERPRISES L.P. | $549,000,000.00 | 2017-06-30 | View |
| Paramount Global | $3,517,000,000.00 | 2017-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $757,146.00 | 2017-06-30 | View |
| Scotts Miracle-Gro Co | $295,000,000.00 | 2017-07-01 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2017-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $432,894,000.00 | 2017-06-30 | View |
| Freeport-McMoRan Inc. | $463,000,000.00 | 2017-06-30 | View |
| TETRA Technologies, Inc. | $121,134,000.00 | 2017-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $55,700,000.00 | 2017-06-30 | View |
| COPT DEFENSE PROPERTIES | $51,291,000.00 | 2017-06-30 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2017-06-30 | View |
| CRAFT BREW ALLIANCE, INC. | $23,622,000.00 | 2017-06-30 | View |
| Acadia Realty Trust | $34,699,000.00 | 2017-06-30 | View |
| VORNADO REALTY TRUST | $4,378,000.00 | 2017-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $125,138,000.00 | 2017-06-30 | View |
| LXP INDUSTRIAL TRUST | $5,984,000.00 | 2017-06-30 | View |
| EXACTECH INC | $2,300,000.00 | 2017-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2017-07-31 | View |
| SOUTHWEST BANCORP INC | $6,000,000.00 | 2017-06-30 | View |
| LIBERTY PROPERTY TRUST | $2,731,000.00 | 2017-06-30 | View |
| GREENBRIER COMPANIES INC | $4,045,000.00 | 2017-05-31 | View |
| FLOTEK INDUSTRIES INC/CN | $7,197,000.00 | 2017-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $308,832.00 | 2017-06-30 | View |
| KNIGHT TRANSPORTATION INC | $13,800,000.00 | 2017-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $119,224,000.00 | 2017-06-30 | View |
| DARDEN RESTAURANTS INC | $13,200,000.00 | 2017-05-28 | View |
| HANOVER INSURANCE GROUP, INC. | $78,700,000.00 | 2017-06-30 | View |
| OLD MARKET CAPITAL CORPORATION | $2,402,000.00 | 2017-06-30 | View |
| CORE LABORATORIES N.V. | $3,597,000.00 | 2017-06-30 | View |
| ASTA FUNDING INC | $93,692,000.00 | 2017-06-30 | View |
| W. P. Carey Inc. | $32,470,000.00 | 2017-06-30 | View |
| KILROY REALTY CORPORATION | $0.00 | 2017-06-30 | View |
| DITECH HOLDING CORP | $0.00 | 2017-06-30 | View |
| SL GREEN REALTY CORP. | $119,224,000.00 | 2017-06-30 | View |
| PROLOGIS, INC. | $350,987,000.00 | 2017-06-30 | View |
| Perdoceo Education Corporation | $6,087,000.00 | 2017-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $98,000,000.00 | 2017-06-30 | View |
| DBUB GROUP, INC | $315,364.00 | 2017-06-30 | View |
| Ziff Davis, Inc. | $29,800,000.00 | 2017-06-30 | View |
| DEVON ENERGY CORP/DE | $10,200,000,000.00 | 2017-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $0.00 | 2017-06-30 | View |
| EQUINIX, INC. | $0.00 | 2017-06-30 | View |
| CENTERSTATE BANK CORP | $13,526,000.00 | 2017-06-30 | View |
| Camtek Ltd. | $27,030,000.00 | 2017-06-30 | View |
| MERITOR, INC. | $1,000,000.00 | 2017-06-30 | View |
| Belmond Ltd. | $0.00 | 2017-06-30 | View |
| BLACK HILLS CORPORATION | $88,525,000.00 | 2017-06-30 | View |
| Xenith Bankshares, Inc. | $0.00 | 2017-06-30 | View |
| BANC OF CALIFORNIA, INC. | $164,152,000.00 | 2017-06-30 | View |
| CIT GROUP INC | $630,900,000.00 | 2017-06-30 | View |
| TIER REIT INC | $0.00 | 2017-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $44,087,000.00 | 2017-06-30 | View |
| Pandora Media, Inc. | $227,844,000.00 | 2017-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2017-06-30 | View |
| Gladstone Commercial Corp | $4,208,000.00 | 2017-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $23,804,000.00 | 2017-06-30 | View |
| Columbia Property Trust, Inc. | $0.00 | 2017-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $0.00 | 2017-06-30 | View |
| Cimpress plc | $46,276,000.00 | 2017-06-30 | View |
| ENERGY TRANSFER LP | $4,194,000,000.00 | 2017-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $841,000.00 | 2017-06-30 | View |
| The Bancorp, Inc. | $336,246,000.00 | 2017-06-30 | View |
| Gramercy Property Trust | $14,741,000.00 | 2017-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $87,882,000.00 | 2017-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $276,931,000.00 | 2017-06-30 | View |
| ROSETTA GENOMICS LTD. | $3,310,000.00 | 2017-06-30 | View |
| Enstar Group Limited | $1,262,756,000.00 | 2017-06-30 | View |
| Monogram Residential Trust, Inc. | $47,843,000.00 | 2017-06-30 | View |
| ARCHROCK, INC. | $19,307,000.00 | 2017-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $0.00 | 2017-06-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2017-06-30 | View |
| IMH FINANCIAL CORP | $674,000.00 | 2017-06-30 | View |
| STWC. Holdings, Inc. | $581,354.00 | 2017-07-31 | View |
| Forestar Group Inc. | $1,000.00 | 2017-06-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $40,370,000.00 | 2017-06-17 | View |
| REAL GOODS SOLAR, INC. | $2,020,000.00 | 2017-06-30 | View |
| Carey Watermark Investors Inc | $0.00 | 2017-06-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $1,468,232.00 | 2017-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $12,534,000.00 | 2017-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $0.00 | 2017-06-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2017-06-30 | View |
| TOWER INTERNATIONAL, INC. | $42,699,000.00 | 2017-06-30 | View |
| Customers Bancorp, Inc. | $67,796,000.00 | 2017-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $20,820,000.00 | 2017-06-30 | View |
| Global Brokerage, Inc. | $64,868,000.00 | 2017-06-30 | View |
| VEREIT, INC. | $4,136,000.00 | 2017-06-30 | View |
| XTI AEROSPACE, INC. | $23,000.00 | 2017-06-30 | View |
| Tempest Therapeutics, Inc. | $200,000.00 | 2017-07-31 | View |
| National Healthcare Properties, Inc. | $37,822,000.00 | 2017-06-30 | View |
| TRUETT-HURST, INC. | $17,150,000.00 | 2017-06-30 | View |
| BRE SELECT HOTELS CORP | $4,794,000.00 | 2017-06-30 | View |
| The Necessity Retail REIT, Inc. | $4,956,000.00 | 2017-06-30 | View |
| Starwood Waypoint Homes | $26,271,000.00 | 2017-06-30 | View |
| Knowles Corporation | $700,000.00 | 2017-06-30 | View |
| LA QUINTA HOLDINGS INC. | $9,048,000.00 | 2017-06-30 | View |
| Fifth Street Asset Management Inc. | $23,329,606.00 | 2017-06-30 | View |
| TILL CAPITAL LTD. | $4,542,646.00 | 2017-06-30 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $2,424.00 | 2017-06-30 | View |
| WINS Finance Holdings Inc. | $0.00 | 2017-06-30 | View |
| DigitalBridge Group, Inc. | $1,190,122,000.00 | 2017-06-30 | View |
| HUAHUI EDUCATION GROUP LIMITED | $18,428.00 | 2017-06-30 | View |
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