CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $29,200,000.00 | 2019-05-31 | View |
| ASTRONICS CORPORATION | $0.00 | 2019-06-29 | View |
| Becton, Dickinson and Company | $0.00 | 2019-06-30 | View |
| Cohu, Inc. | $4,165,000.00 | 2019-06-29 | View |
| CTO Realty Growth, Inc. | $4,603,403.00 | 2019-06-30 | View |
| Wendy's Co | $2,952,000.00 | 2019-06-30 | View |
| FIRST HORIZON CORP | $18,400,000.00 | 2019-06-30 | View |
| General Electric Company | $4,191,000,000.00 | 2019-06-30 | View |
| HERSHEY CO | $23,339,000.00 | 2019-06-30 | View |
| GRIFFON CORP | $3,218,000.00 | 2019-06-30 | View |
| KAMAN CORPORATION | $658,221,000.00 | 2019-06-28 | View |
| TENET HEALTHCARE CORP | $0.00 | 2019-06-30 | View |
| Regal Rexnord Corp | $35,400,000.00 | 2019-06-29 | View |
| KeyCorp | $990,000,000.00 | 2019-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $59,639,000.00 | 2019-06-30 | View |
| GLOBE LIFE INC. | $0.00 | 2019-06-30 | View |
| Midwest Holding Inc. | $11,722,893.00 | 2019-06-30 | View |
| AARON'S INC | $8,992,000.00 | 2019-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $3,000.00 | 2019-07-31 | View |
| Cardinal Health, Inc. | $0.00 | 2019-06-30 | View |
| Adtalem Global Education Inc. | $582,399,000.00 | 2019-06-30 | View |
| Ventas, Inc. | $1,754,000.00 | 2019-06-30 | View |
| Cedar Realty Trust, Inc. | $7,244,000.00 | 2019-06-30 | View |
| Healthpeak Properties, Inc. | $160,999,000.00 | 2019-06-30 | View |
| DUKE REALTY CORPORATION | $20,472,000.00 | 2019-06-30 | View |
| DPL Inc. | $9,400,000.00 | 2019-06-30 | View |
| Brandywine Realty Trust | $7,349,000.00 | 2019-06-30 | View |
| ICAHN ENTERPRISES L.P. | $400,000,000.00 | 2019-06-30 | View |
| Paramount Global | $13,000,000.00 | 2019-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $216,220.00 | 2019-06-30 | View |
| AMERIPRISE FINANCIAL INC | $2,027,000,000.00 | 2019-06-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2019-06-30 | View |
| FRP HOLDINGS, INC. | $871,000.00 | 2019-06-30 | View |
| COPT DEFENSE PROPERTIES | $54,448,000.00 | 2019-06-30 | View |
| ONITY GROUP INC. | $0.00 | 2019-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $964,000.00 | 2019-06-30 | View |
| Pediatrix Medical Group, Inc. | $325,759,000.00 | 2019-06-30 | View |
| Acadia Realty Trust | $6,291,000.00 | 2019-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $11,005,000.00 | 2019-06-30 | View |
| BorgWarner Inc. | $0.00 | 2019-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $178,927,000.00 | 2019-06-30 | View |
| Laureate Education, Inc. | $681,025,000.00 | 2019-06-30 | View |
| LIBERTY PROPERTY TRUST | $386,726,000.00 | 2019-06-30 | View |
| Apartment Investment and Management Company | $0.00 | 2019-06-30 | View |
| GREENBRIER COMPANIES INC | $3,650,000.00 | 2019-05-31 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2019-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $106,600,000.00 | 2019-06-30 | View |
| Regional Health Properties, Inc. | $21,425,000.00 | 2019-06-30 | View |
| GOLDEN MINERALS COMPANY | $4,601,000.00 | 2019-06-30 | View |
| UNITED NATURAL FOODS, INC. | $65,951,000.00 | 2019-08-03 | View |
| MEGA MATRIX CORP. | $9,682,700.00 | 2019-06-30 | View |
| PROLOGIS, INC. | $609,121,000.00 | 2019-06-30 | View |
| Perdoceo Education Corporation | $298,000.00 | 2019-06-30 | View |
| IES Holdings, Inc. | $450,000.00 | 2019-06-30 | View |
| MOODY’S CORPORATION | $258,100,000.00 | 2019-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $272,000,000.00 | 2019-06-30 | View |
| SALON MEDIA GROUP INC | $631,000.00 | 2019-06-30 | View |
| DEVON ENERGY CORP/DE | $230,000,000.00 | 2019-06-30 | View |
| FULLNET COMMUNICATIONS INC | $854.00 | 2019-06-30 | View |
| CENTERSTATE BANK CORP | $31,679,000.00 | 2019-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $212,745,000.00 | 2019-06-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2019-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $984,000.00 | 2019-06-30 | View |
| CIT GROUP INC | $155,400,000.00 | 2019-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $33,336,000.00 | 2019-06-30 | View |
| Gladstone Commercial Corp | $0.00 | 2019-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $9,301,000.00 | 2019-06-30 | View |
| MVB Financial Corp | $0.00 | 2019-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $730,000,000.00 | 2019-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $536,000.00 | 2019-06-30 | View |
| The Bancorp, Inc. | $169,109,000.00 | 2019-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $37,000,000.00 | 2019-06-30 | View |
| Comstock Holding Companies, Inc. | $20,667,000.00 | 2019-06-30 | View |
| CANNAGISTICS, INC. | $587,787.00 | 2019-07-31 | View |
| GLOBAL PARTNERS LP | $10,600,000.00 | 2019-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $16,448,000.00 | 2019-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2019-06-30 | View |
| Travel & Leisure Co. | $272,000,000.00 | 2019-06-30 | View |
| Harvest Oil & Gas Corp. | $87,260,000.00 | 2019-06-30 | View |
| Tiptree Inc. | $77,501,000.00 | 2019-06-30 | View |
| OPENLANE, Inc. | $2,015,600,000.00 | 2019-06-28 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2019-06-30 | View |
| SUNSHINE BIOPHARMA INC. | $989,572.00 | 2019-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $4,504,000.00 | 2019-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $66,009,000.00 | 2019-06-30 | View |
| Enovis CORP | $2,121,983,000.00 | 2019-06-28 | View |
| ZYNGA INC | $310,902,000.00 | 2019-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $51,378,000.00 | 2019-06-30 | View |
| STEADFAST INCOME REIT, INC. | $0.00 | 2019-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $114,166,000.00 | 2019-06-30 | View |
| Phillips Edison & Company, Inc. | $15,877,000.00 | 2019-06-30 | View |
| XERIANT, INC. | $5,430,346.00 | 2019-06-28 | View |
| Hudson Pacific Properties, Inc. | $99,840,000.00 | 2019-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $0.00 | 2019-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $493,000.00 | 2019-06-30 | View |
| VEREIT, INC. | $22,553,000.00 | 2019-06-30 | View |
| HOMESTREET, INC. | $352,929,000.00 | 2019-06-30 | View |
| ENOVA INTERNATIONAL, INC. | $112,771,000.00 | 2019-06-30 | View |
| ARGENTUM 47, INC. | $2,103.00 | 2019-06-30 | View |
| Voya Financial, Inc. | $20,710,000,000.00 | 2019-06-30 | View |
| Hammer Fiber Optics Holdings Corp. | $2,493,141.00 | 2019-07-31 | View |
| National Healthcare Properties, Inc. | $16,497,000.00 | 2019-06-30 | View |
| LogicMark, Inc. | $12,053,148.00 | 2019-06-30 | View |
| The Necessity Retail REIT, Inc. | $4,819,000.00 | 2019-06-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $900.00 | 2019-06-30 | View |
| ALLERGAN PLC | $32,500,000.00 | 2019-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $152,897,000.00 | 2019-06-30 | View |
| IHS MARKIT LTD. | $63,600,000.00 | 2019-05-31 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2019-06-30 | View |
| CDK GLOBAL, INC. | $220,500,000.00 | 2019-06-30 | View |
| Energizer Holdings, Inc. | $807,600,000.00 | 2019-06-30 | View |
| ProSight Global, Inc. | $19,278,000.00 | 2019-06-30 | View |
| Zoompass Holdings, Inc. | $0.00 | 2019-06-30 | View |
| WINS Finance Holdings Inc. | $171,954,262.00 | 2019-06-30 | View |
| BANCORP 34, INC. | $3,072,563.00 | 2019-06-30 | View |
| DigitalBridge Group, Inc. | $5,205,340,000.00 | 2019-06-30 | View |
| CURO GROUP HOLDINGS CORP. | $0.00 | 2019-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $14,000,000.00 | 2019-06-30 | View |
| Corteva, Inc. | $0.00 | 2019-06-30 | View |
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