CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $125,000,000.00 | 2018-05-31 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2018-05-31 | View |
| Brunswick Corporation | $987,700,000.00 | 2018-06-30 | View |
| THE CAMPBELL'S COMPANY | $2,776,000,000.00 | 2018-07-29 | View |
| DOVER Corp | $0.00 | 2018-06-30 | View |
| Wendy's Co | $3,579,000.00 | 2018-07-01 | View |
| FIRST HORIZON CORP | $43,600,000.00 | 2018-06-30 | View |
| GENERAL ELECTRIC COMPANY | $5,053,000,000.00 | 2018-06-30 | View |
| HERSHEY CO | $247,126,000.00 | 2018-07-01 | View |
| GRIFFON CORP | $3,256,000.00 | 2018-06-30 | View |
| PHH CORP | $4,000,000.00 | 2018-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $5,571,240.00 | 2018-07-31 | View |
| KeyCorp | $1,222,000,000.00 | 2018-06-30 | View |
| SUPERVALU INC | $149,000,000.00 | 2018-06-16 | View |
| Jefferies Financial Group Inc. | $249,825,000.00 | 2018-06-30 | View |
| TYSON FOODS, INC. | $649,000,000.00 | 2018-06-30 | View |
| UNITED FIRE GROUP, INC | $0.00 | 2018-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $19,012,674.00 | 2018-06-30 | View |
| PURE CYCLE CORPORATION | $537,400.00 | 2018-05-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $99,830,000.00 | 2018-06-30 | View |
| GLOBE LIFE INC. | $68,568,000.00 | 2018-06-30 | View |
| CSP Inc. | $16,263,000.00 | 2018-06-30 | View |
| AARON'S INC | $9,698,000.00 | 2018-06-30 | View |
| Old National Bancorp /IN/ | $10,222,000.00 | 2018-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $3,000.00 | 2018-07-31 | View |
| Cardinal Health, Inc. | $756,000,000.00 | 2018-06-30 | View |
| Adtalem Global Education Inc. | $60,582,000.00 | 2018-06-30 | View |
| Ventas, Inc. | $15,567,000.00 | 2018-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $14,662,000.00 | 2018-06-30 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $2,411,000.00 | 2018-06-30 | View |
| CEDAR REALTY TRUST, INC. | $13,833,000.00 | 2018-06-30 | View |
| Healthpeak Properties, Inc. | $692,702,000.00 | 2018-06-30 | View |
| DUKE REALTY CORPORATION | $0.00 | 2018-06-30 | View |
| DPL Inc. | $36,800,000.00 | 2018-06-30 | View |
| Brandywine Realty Trust | $4,254,000.00 | 2018-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $5,568,557.00 | 2018-06-30 | View |
| CirTran Corporation | $122.00 | 2018-06-30 | View |
| ICAHN ENTERPRISES L.P. | $8,869,000,000.00 | 2018-06-30 | View |
| Paramount Global | $13,000,000.00 | 2018-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $286,202.00 | 2018-06-30 | View |
| Scotts Miracle-Gro Co | $0.00 | 2018-06-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2018-06-30 | View |
| FRP HOLDINGS, INC. | $2,210,000.00 | 2018-06-30 | View |
| TETRA Technologies, Inc. | $1,538,000.00 | 2018-06-30 | View |
| COPT DEFENSE PROPERTIES | $42,226,000.00 | 2018-06-30 | View |
| AECOM | $63,303,000.00 | 2018-06-30 | View |
| The Hartford Insurance Group, Inc. | $0.00 | 2018-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $43,464,000.00 | 2018-06-30 | View |
| CRAFT BREW ALLIANCE, INC. | $0.00 | 2018-06-30 | View |
| Acadia Realty Trust | $0.00 | 2018-06-30 | View |
| VORNADO REALTY TRUST | $52,000.00 | 2018-06-30 | View |
| BorgWarner Inc. | $65,500,000.00 | 2018-06-30 | View |
| LIBERTY PROPERTY TRUST | $376,551,000.00 | 2018-06-30 | View |
| GREENBRIER COMPANIES INC | $3,650,000.00 | 2018-05-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $142,623,000.00 | 2018-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $54,694,000.00 | 2018-06-30 | View |
| DARDEN RESTAURANTS INC | $11,900,000.00 | 2018-05-27 | View |
| HANOVER INSURANCE GROUP, INC. | $102,600,000.00 | 2018-06-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $704,000.00 | 2018-06-30 | View |
| OLD MARKET CAPITAL CORPORATION | $2,187,000.00 | 2018-06-30 | View |
| CORE LABORATORIES N.V. | $4,390,000.00 | 2018-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $155,000,000.00 | 2018-06-30 | View |
| SL GREEN REALTY CORP. | $593,995,000.00 | 2018-06-30 | View |
| Stabilis Solutions, Inc. | $18,377,000.00 | 2018-06-30 | View |
| PROLOGIS, INC. | $892,546,000.00 | 2018-06-30 | View |
| Perdoceo Education Corporation | $1,756,000.00 | 2018-06-30 | View |
| ADYNXX, INC. | $1,224,000.00 | 2018-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $163,000,000.00 | 2018-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $115,107,000.00 | 2018-06-30 | View |
| SALON MEDIA GROUP INC | $649,000.00 | 2018-06-30 | View |
| DEVON ENERGY CORP/DE | $10,764,000,000.00 | 2018-06-30 | View |
| CENTERSTATE BANK CORP | $29,756,000.00 | 2018-06-30 | View |
| MERITOR, INC. | $1,000,000.00 | 2018-06-30 | View |
| VERADIGM INC. | $0.00 | 2018-06-30 | View |
| BANC OF CALIFORNIA, INC. | $26,415,000.00 | 2018-06-30 | View |
| CIT GROUP INC | $382,400,000.00 | 2018-06-30 | View |
| TIER REIT INC | $0.00 | 2018-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $0.00 | 2018-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2018-06-30 | View |
| Gladstone Commercial Corp | $1,436,000.00 | 2018-06-30 | View |
| Cimpress plc | $0.00 | 2018-06-30 | View |
| ENERGY TRANSFER LP | $6,000,000.00 | 2018-06-30 | View |
| CBA FLORIDA, INC. | $0.00 | 2018-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $610,000.00 | 2018-06-30 | View |
| The Bancorp, Inc. | $241,694,000.00 | 2018-06-30 | View |
| Gramercy Property Trust | $0.00 | 2018-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $0.00 | 2018-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2018-06-30 | View |
| GLOBAL PARTNERS LP | $9,800,000.00 | 2018-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $20,956,000.00 | 2018-06-30 | View |
| Enstar Group Limited | $0.00 | 2018-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $0.00 | 2018-06-30 | View |
| Tiptree Inc. | $51,598,000.00 | 2018-06-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2018-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $3,381,000.00 | 2018-06-30 | View |
| Sterling Real Estate Trust | $4,695,000.00 | 2018-06-30 | View |
| REAL GOODS SOLAR, INC. | $1,396,000.00 | 2018-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $0.00 | 2018-06-30 | View |
| Transportation and Logistics Systems, Inc. | $335,894.00 | 2018-06-30 | View |
| STEADFAST INCOME REIT, INC. | $0.00 | 2018-06-30 | View |
| Hudson Pacific Properties, Inc. | $201,011,000.00 | 2018-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $15,131,000.00 | 2018-06-30 | View |
| TOWER INTERNATIONAL, INC. | $32,361,000.00 | 2018-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $37,878,000.00 | 2018-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $401,300,000.00 | 2018-08-04 | View |
| Veritex Holdings, Inc. | $1,753,000.00 | 2018-06-30 | View |
| VEREIT, INC. | $29,884,000.00 | 2018-06-30 | View |
| Hammer Fiber Optics Holdings Corp. | $4,656,140.00 | 2018-07-31 | View |
| Bit Brother Limited | $66,213,669.00 | 2018-06-30 | View |
| EP Energy LLC | $0.00 | 2018-06-30 | View |
| TORtec Group Corp. | $0.00 | 2018-06-30 | View |
| National Healthcare Properties, Inc. | $37,822,000.00 | 2018-06-30 | View |
| TRUETT-HURST, INC. | $18,396,000.00 | 2018-06-30 | View |
| The Necessity Retail REIT, Inc. | $1,868,000.00 | 2018-06-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2018-06-30 | View |
| Five Point Holdings, LLC | $0.00 | 2018-06-30 | View |
| Hospitality Investors Trust, Inc. | $0.00 | 2018-06-30 | View |
| EP ENERGY CORP | $0.00 | 2018-06-30 | View |
| Knowles Corporation | $200,000.00 | 2018-06-30 | View |
| VIRTU FINANCIAL, INC. | $0.00 | 2018-06-30 | View |
| IHS MARKIT LTD. | $1,151,200,000.00 | 2018-05-31 | View |
| CDK GLOBAL, INC. | $269,400,000.00 | 2018-06-30 | View |
| Zoompass Holdings, Inc. | $167,011.00 | 2018-06-30 | View |
| WINS Finance Holdings Inc. | $165,569,072.00 | 2018-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $12,700,000.00 | 2018-06-30 | View |
| Corteva, Inc. | $66,594,000,000.00 | 2018-06-30 | View |
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