CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $0.00 | 2017-09-30 | View |
| ENERPAC TOOL GROUP CORP | $21,835,000.00 | 2017-08-31 | View |
| BECTON, DICKINSON AND COMPANY | $0.00 | 2017-09-30 | View |
| COCA COLA CO | $1,782,000,000.00 | 2017-09-29 | View |
| Cubic Corporation | $174,200,000.00 | 2017-09-30 | View |
| THE WENDY’S COMPANY | $2,509,000.00 | 2017-10-01 | View |
| PERKINELMER, INC | $0.00 | 2017-10-01 | View |
| FIRST HORIZON CORP | $4,300,000.00 | 2017-09-30 | View |
| General Electric Company | $6,791,000,000.00 | 2017-09-30 | View |
| GRIFFON CORP | $374,013,000.00 | 2017-09-30 | View |
| LEGGETT & PLATT INC | $23,400,000.00 | 2017-09-30 | View |
| Bank of America Corporation | $0.00 | 2017-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $11,785.00 | 2017-10-31 | View |
| KeyCorp | $1,396,000,000.00 | 2017-09-30 | View |
| Jefferies Financial Group Inc. | $0.00 | 2017-09-30 | View |
| TYSON FOODS, INC. | $807,000,000.00 | 2017-09-30 | View |
| UNITED FIRE GROUP, INC | $1,592,846,000.00 | 2017-09-30 | View |
| UMB FINANCIAL CORP | $53,743,000.00 | 2017-09-30 | View |
| PURE CYCLE CORPORATION | $561,300.00 | 2017-08-31 | View |
| OMNIQ CORP. | $11,650,973.00 | 2017-09-30 | View |
| GLOBE LIFE INC. | $68,572,000.00 | 2017-09-30 | View |
| HSBC Finance Corp | $19,000,000.00 | 2017-09-30 | View |
| CSP Inc. | $17,055,000.00 | 2017-09-30 | View |
| AARON'S INC | $11,925,000.00 | 2017-09-30 | View |
| Old National Bancorp /IN/ | $8,196,000.00 | 2017-09-30 | View |
| Adtalem Global Education Inc. | $175,695,000.00 | 2017-09-30 | View |
| Ventas, Inc. | $68,926,000.00 | 2017-09-30 | View |
| R F INDUSTRIES LTD | $6,626,000.00 | 2017-10-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $16,865,000.00 | 2017-09-30 | View |
| Cedar Realty Trust, Inc. | $1,815,000.00 | 2017-09-30 | View |
| Healthpeak Properties, Inc. | $216,074,000.00 | 2017-09-30 | View |
| DUKE REALTY CORPORATION | $63,604,000.00 | 2017-09-30 | View |
| Brandywine Realty Trust | $31,125,000.00 | 2017-09-30 | View |
| General Motors Financial Company, Inc. | $12,094,000,000.00 | 2017-09-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $3,792,601.00 | 2017-09-30 | View |
| ICAHN ENTERPRISES L.P. | $410,000,000.00 | 2017-09-30 | View |
| Paramount Global | $3,680,000,000.00 | 2017-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $380,779.00 | 2017-09-30 | View |
| Scotts Miracle-Gro Co | $0.00 | 2017-09-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2017-09-30 | View |
| Freeport-McMoRan Inc. | $549,000,000.00 | 2017-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $10,725,000,000.00 | 2017-09-30 | View |
| TETRA Technologies, Inc. | $121,134,000.00 | 2017-09-30 | View |
| Gen Digital Inc. | $746,000,000.00 | 2017-09-29 | View |
| COPT DEFENSE PROPERTIES | $74,415,000.00 | 2017-09-30 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2017-09-30 | View |
| CRAFT BREW ALLIANCE, INC. | $23,462,000.00 | 2017-09-30 | View |
| Acadia Realty Trust | $95,859,000.00 | 2017-09-30 | View |
| VORNADO REALTY TRUST | $1,774,000.00 | 2017-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $173,897,000.00 | 2017-09-30 | View |
| LXP INDUSTRIAL TRUST | $8,638,000.00 | 2017-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2017-10-31 | View |
| Daktronics, Inc. | $517,000.00 | 2017-10-28 | View |
| CENVEO, INC | $66,618,000.00 | 2017-09-30 | View |
| LIBERTY PROPERTY TRUST | $177,549,000.00 | 2017-09-30 | View |
| GREENBRIER COMPANIES INC | $4,045,000.00 | 2017-08-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $135,171,000.00 | 2017-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $4,135,000.00 | 2017-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $127,663,000.00 | 2017-09-30 | View |
| DARDEN RESTAURANTS INC | $11,100,000.00 | 2017-08-27 | View |
| HANOVER INSURANCE GROUP, INC. | $77,500,000.00 | 2017-09-30 | View |
| OLD MARKET CAPITAL CORPORATION | $2,612,000.00 | 2017-09-30 | View |
| ASTA FUNDING INC | $92,235,000.00 | 2017-09-30 | View |
| BBQ HOLDINGS, INC. | $0.00 | 2017-10-01 | View |
| W. P. Carey Inc. | $10,596,000.00 | 2017-09-30 | View |
| KILROY REALTY CORPORATION | $0.00 | 2017-09-30 | View |
| DITECH HOLDING CORP | $0.00 | 2017-09-30 | View |
| SL GREEN REALTY CORP. | $127,663,000.00 | 2017-09-30 | View |
| PROLOGIS, INC. | $321,905,000.00 | 2017-09-30 | View |
| Perdoceo Education Corporation | $6,093,000.00 | 2017-09-30 | View |
| ADYNXX, INC. | $464,000.00 | 2017-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $36,571,000.00 | 2017-10-28 | View |
| HOST HOTELS & RESORTS, INC. | $67,000,000.00 | 2017-09-30 | View |
| DBUB GROUP, INC | $1,927,257.00 | 2017-09-30 | View |
| DEVON ENERGY CORP/DE | $10,500,000,000.00 | 2017-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $0.00 | 2017-09-30 | View |
| METLIFE INC | $0.00 | 2017-09-30 | View |
| CENTERSTATE BANK CORP | $11,993,000.00 | 2017-09-30 | View |
| MERITOR, INC. | $1,000,000.00 | 2017-09-30 | View |
| BELMOND LTD. | $3,829,000.00 | 2017-09-30 | View |
| BLACK HILLS CORPORATION | $86,308,000.00 | 2017-09-30 | View |
| Xenith Bankshares, Inc. | $0.00 | 2017-09-30 | View |
| ACUITY BRANDS INC | $0.00 | 2017-08-31 | View |
| BANC OF CALIFORNIA, INC. | $59,575,000.00 | 2017-09-30 | View |
| CIT GROUP INC | $562,000,000.00 | 2017-09-30 | View |
| TIER REIT INC | $0.00 | 2017-09-30 | View |
| BIRKS GROUP INC. | $93,541,000.00 | 2017-10-23 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $64,673,000.00 | 2017-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2017-09-30 | View |
| Gladstone Commercial Corp | $0.00 | 2017-09-30 | View |
| LUNA INNOVATIONS INC | $16,851,540.00 | 2017-09-30 | View |
| Columbia Property Trust, Inc. | $0.00 | 2017-09-30 | View |
| Cimpress plc | $0.00 | 2017-09-30 | View |
| ENERGY TRANSFER LP | $4,147,000,000.00 | 2017-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $841,000.00 | 2017-09-30 | View |
| The Bancorp, Inc. | $314,994,000.00 | 2017-09-30 | View |
| Gramercy Property Trust | $17,292,000.00 | 2017-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $132,818,000.00 | 2017-09-30 | View |
| Pharma-Bio Serv, Inc. | $3,297,462.00 | 2017-10-31 | View |
| Origin Agritech Limited | $9,006,000.00 | 2017-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $138,193,000.00 | 2017-09-30 | View |
| Enstar Group Limited | $1,222,306,000.00 | 2017-09-30 | View |
| TE CONNECTIVITY LTD. | $602,000,000.00 | 2017-09-29 | View |
| NIAGEN BIOSCIENCE, INC. | $1,236,000.00 | 2017-09-30 | View |
| ARCHROCK, INC. | $18,635,000.00 | 2017-09-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2017-09-30 | View |
| IMH Financial Corp | $592,000.00 | 2017-09-30 | View |
| STWC. HOLDINGS, INC. | $342,524.00 | 2017-10-31 | View |
| Nuverra Environmental Solutions, Inc. | $5,730,000.00 | 2017-09-30 | View |
| Forestar Group Inc. | $0.00 | 2017-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $46,821,000.00 | 2017-09-09 | View |
| Enovis CORP | $494,463,000.00 | 2017-09-29 | View |
| REAL GOODS SOLAR, INC. | $1,933,000.00 | 2017-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $0.00 | 2017-09-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $275,718,000.00 | 2017-09-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $1,468,232.00 | 2017-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $0.00 | 2017-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $2,362,277,000.00 | 2017-11-01 | View |
| Steadfast Income REIT, Inc. | $471,614.00 | 2017-09-30 | View |
| NORTHWEST BANCSHARES, INC. | $0.00 | 2017-09-30 | View |
| Phillips Edison & Company, Inc. | $4,863,000.00 | 2017-09-30 | View |
| Hudson Pacific Properties, Inc. | $321,437,000.00 | 2017-09-30 | View |
| TOWER INTERNATIONAL, INC. | $45,065,000.00 | 2017-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $24,900,000.00 | 2017-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $1,193,000.00 | 2017-09-30 | View |
| Global Brokerage, Inc. | $40,649,000.00 | 2017-09-30 | View |
| VEREIT, INC. | $1,625,000.00 | 2017-09-30 | View |
| XTI AEROSPACE, INC. | $23,000.00 | 2017-09-30 | View |
| National Healthcare Properties, Inc. | $37,822,000.00 | 2017-09-30 | View |
| The Necessity Retail REIT, Inc. | $2,489,000.00 | 2017-09-30 | View |
| Starwood Waypoint Homes | $19,585,000.00 | 2017-09-30 | View |
| Hospitality Investors Trust, Inc. | $17,030,000.00 | 2017-09-30 | View |
| Knowles Corporation | $0.00 | 2017-09-30 | View |
| LA QUINTA HOLDINGS INC. | $8,384,000.00 | 2017-09-30 | View |
| GH Capital Inc. | $2,741.00 | 2017-09-30 | View |
| New Senior Investment Group Inc. | $232,489,000.00 | 2017-09-30 | View |
| Till Capital Ltd. | $61,897,293.00 | 2017-09-30 | View |
| Tempus Applied Solutions Holdings, Inc. | $2,424.00 | 2017-09-30 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $2,275.00 | 2017-10-12 | View |
| 4M Carbon Fiber Corp. | $0.00 | 2017-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $0.00 | 2017-09-30 | View |
| DigitalBridge Group, Inc. | $1,603,933,000.00 | 2017-09-30 | View |
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