CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $0.00 | 2017-12-31 | View |
| ENERPAC TOOL GROUP CORP. | $21,393,000.00 | 2017-11-30 | View |
| ARROW ELECTRONICS, INC. | $109,000,000.00 | 2017-12-31 | View |
| ASTRONICS CORPORATION | $0.00 | 2017-12-31 | View |
| AVON PRODUCTS, INC. | $0.00 | 2017-12-31 | View |
| GENESCO INC. | $316,380,000.00 | 2018-02-03 | View |
| CTO Realty Growth, Inc. | $6,262,633.00 | 2017-12-31 | View |
| DOVER Corp | $1,865,553,000.00 | 2017-12-31 | View |
| Wendy's Co | $2,235,000.00 | 2017-12-31 | View |
| PERKINELMER, INC | $0.00 | 2017-12-31 | View |
| FIRST HORIZON CORP | $53,200,000.00 | 2017-12-31 | View |
| FMC CORPORATION | $494,700,000.00 | 2017-12-31 | View |
| General Electric Company | $5,912,000,000.00 | 2017-12-31 | View |
| HERSHEY CO | $21,124,000.00 | 2017-12-31 | View |
| GRIFFON CORP | $380,555,000.00 | 2017-12-31 | View |
| Masco Corporation | $1,202,000,000.00 | 2017-12-31 | View |
| Bank of America Corporation | $0.00 | 2017-12-31 | View |
| PHH CORP | $214,000,000.00 | 2017-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $5,732,064.00 | 2018-01-31 | View |
| Regal Rexnord Corp | $0.00 | 2017-12-30 | View |
| KeyCorp | $1,340,000,000.00 | 2017-12-31 | View |
| Jefferies Financial Group Inc. | $0.00 | 2017-12-31 | View |
| TRINITY INDUSTRIES INC | $1,654,200,000.00 | 2017-12-31 | View |
| TYSON FOODS, INC. | $715,000,000.00 | 2017-12-30 | View |
| UNITED FIRE GROUP, INC | $1,586,134,000.00 | 2017-12-31 | View |
| PURE CYCLE CORPORATION | $551,800.00 | 2017-11-30 | View |
| ENERGEN CORP | $0.00 | 2017-12-31 | View |
| Valaris Limited | $7,900,000.00 | 2017-12-31 | View |
| GLOBE LIFE INC. | $68,520,000.00 | 2017-12-31 | View |
| Midwest Holding Inc. | $3,203,383.00 | 2017-12-31 | View |
| CSP Inc. | $21,000,000.00 | 2017-12-31 | View |
| AARON'S INC | $10,118,000.00 | 2017-12-31 | View |
| Old National Bancorp /IN/ | $7,180,000.00 | 2017-12-31 | View |
| Cardinal Health, Inc. | $2,216,000,000.00 | 2017-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $9,835,000,000.00 | 2017-12-31 | View |
| Adtalem Global Education Inc. | $101,387,000.00 | 2017-12-31 | View |
| Ventas, Inc. | $65,413,000.00 | 2017-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $16,095,000.00 | 2017-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $2,787,000.00 | 2017-12-31 | View |
| Healthpeak Properties, Inc. | $417,014,000.00 | 2017-12-31 | View |
| DUKE REALTY CORPORATION | $17,550,000.00 | 2017-12-31 | View |
| DPL Inc. | $321,900,000.00 | 2017-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $469,300,000.00 | 2017-12-31 | View |
| Brandywine Realty Trust | $392,000.00 | 2017-12-31 | View |
| HG Holdings, Inc. | $31,470,000.00 | 2017-12-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2017-12-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $0.00 | 2017-12-31 | View |
| CirTran Corporation | $62.00 | 2017-12-31 | View |
| ICAHN ENTERPRISES L.P. | $10,263,000,000.00 | 2017-12-31 | View |
| Paramount Global | $13,000,000.00 | 2017-12-31 | View |
| NEWELL BRANDS INC. | $4,000,000.00 | 2017-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $407,510.00 | 2017-12-31 | View |
| Scotts Miracle-Gro Co | $0.00 | 2017-12-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2017-12-31 | View |
| FRP HOLDINGS, INC. | $176,694,000.00 | 2017-12-31 | View |
| TETRA Technologies, Inc. | $121,134,000.00 | 2017-12-31 | View |
| Tingo Group, Inc. | $11,656,000.00 | 2017-12-31 | View |
| COPT DEFENSE PROPERTIES | $42,226,000.00 | 2017-12-31 | View |
| ONITY GROUP INC. | $0.00 | 2017-12-31 | View |
| AES CORP | $2,034,000,000.00 | 2017-12-31 | View |
| The Hartford Insurance Group, Inc. | $164,936,000,000.00 | 2017-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $44,658,000.00 | 2017-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $13,644,000.00 | 2017-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $22,946,000.00 | 2017-12-31 | View |
| Acadia Realty Trust | $25,362,000.00 | 2017-12-31 | View |
| VORNADO REALTY TRUST | $1,357,000.00 | 2017-12-31 | View |
| BorgWarner Inc. | $67,300,000.00 | 2017-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2017-12-31 | View |
| LXP INDUSTRIAL TRUST | $2,827,000.00 | 2017-12-31 | View |
| Laureate Education, Inc. | $1,549,340,000.00 | 2017-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2018-01-31 | View |
| Daktronics, Inc. | $517,000.00 | 2018-01-27 | View |
| LIBERTY PROPERTY TRUST | $913,957,000.00 | 2017-12-31 | View |
| GREENBRIER COMPANIES INC | $3,650,000.00 | 2017-11-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $148,156,000.00 | 2017-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $121,218,000.00 | 2017-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $4,296,049.00 | 2017-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $67,228,000.00 | 2017-12-31 | View |
| GlyEco, Inc. | $3,598,100.00 | 2017-12-31 | View |
| Metropolitan Life Insurance Co | $0.00 | 2017-12-31 | View |
| DARDEN RESTAURANTS INC | $11,100,000.00 | 2017-11-26 | View |
| HANOVER INSURANCE GROUP, INC. | $4,466,600,000.00 | 2017-12-31 | View |
| CDTi ADVANCED MATERIALS, INC. | $1,948,000.00 | 2017-12-31 | View |
| OLD MARKET CAPITAL CORPORATION | $2,975,000.00 | 2017-12-31 | View |
| CORE LABORATORIES N.V. | $3,597,000.00 | 2017-12-31 | View |
| MMA Capital Holdings, LLC | $61,230,000.00 | 2017-12-31 | View |
| Regional Health Properties, Inc. | $2,418,000.00 | 2017-12-31 | View |
| ICTS INTERNATIONAL N.V. | $306,000.00 | 2017-12-31 | View |
| BBQ HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| W. P. Carey Inc. | $0.00 | 2017-12-31 | View |
| SHARPLINK GAMING LTD. | $1,301,000.00 | 2017-12-31 | View |
| KILROY REALTY CORPORATION | $0.00 | 2017-12-31 | View |
| SHORE BANCSHARES, INC. | $11,241,000.00 | 2017-12-31 | View |
| MEGA MATRIX CORP. | $4,966,500.00 | 2017-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $0.00 | 2017-12-31 | View |
| DITECH HOLDING CORP | $0.00 | 2017-12-31 | View |
| SL GREEN REALTY CORP. | $338,354,000.00 | 2017-12-31 | View |
| Stabilis Solutions, Inc. | $20,432,000.00 | 2017-12-31 | View |
| W. R. GRACE & CO. | $0.00 | 2017-12-31 | View |
| PROLOGIS, INC. | $342,060,000.00 | 2017-12-31 | View |
| Perdoceo Education Corporation | $1,967,000.00 | 2017-12-31 | View |
| ADYNXX, INC. | $29,831,000.00 | 2017-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $30,767,000.00 | 2018-02-03 | View |
| KINDRED HEALTHCARE, INC | $17,335,000.00 | 2017-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $250,000,000.00 | 2017-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $110,145,000.00 | 2017-12-31 | View |
| VIEW SYSTEMS INC | $45.00 | 2017-12-31 | View |
| DBUB GROUP, INC | $1,249,910.00 | 2017-12-31 | View |
| Arena Pharmaceuticals, Inc. | $17,140,000.00 | 2017-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $0.00 | 2017-12-31 | View |
| DEVON ENERGY CORP/DE | $10,489,000,000.00 | 2017-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $0.00 | 2017-12-31 | View |
| FULLNET COMMUNICATIONS INC | $29,343.00 | 2017-12-31 | View |
| BGC Group, Inc. | $2,283,539,000.00 | 2017-12-31 | View |
| METLIFE INC | $0.00 | 2017-12-31 | View |
| CENTERSTATE BANK CORPORATION | $11,354,000.00 | 2017-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,392,000.00 | 2017-12-31 | View |
| MERITOR, INC. | $2,000,000.00 | 2017-12-31 | View |
| BELMOND LTD. | $0.00 | 2017-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $1,686,649.00 | 2017-12-31 | View |
| NETGEAR, Inc. | $284,251,000.00 | 2017-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $18,364,000.00 | 2017-12-31 | View |
| VERADIGM INC. | $1,163,033,000.00 | 2017-12-31 | View |
| BLACK HILLS CORPORATION | $42,468,000.00 | 2017-12-31 | View |
| Fidelity National Information Services, Inc. | $2,000,000.00 | 2017-12-31 | View |
| INSULET CORP | $0.00 | 2017-12-31 | View |
| Energy Transfer Operating, L.P. | $3,313,000,000.00 | 2017-12-31 | View |
| BANC OF CALIFORNIA, INC. | $38,900,000.00 | 2017-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $192,365,000.00 | 2017-12-31 | View |
| CIT GROUP INC | $501,300,000.00 | 2017-12-31 | View |
| Boston Carriers, Inc. | $4,947.00 | 2017-12-31 | View |
| TIER REIT INC | $53,348,000.00 | 2017-12-31 | View |
| PRA Group, Inc. | $0.00 | 2017-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $3,647,000.00 | 2017-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $18,423,000.00 | 2017-12-31 | View |
| Gladstone Commercial Corp | $9,046,000.00 | 2017-12-31 | View |
| LUNA INNOVATIONS INC | $6,963,438.00 | 2017-12-31 | View |
| Columbia Property Trust, Inc. | $0.00 | 2017-12-31 | View |
| Cimpress plc | $0.00 | 2017-12-31 | View |
| ENERGY TRANSFER LP | $3,313,000,000.00 | 2017-12-31 | View |
| MVB Financial Corp | $0.00 | 2017-12-31 | View |
| CBA FLORIDA, INC. | $1,130,032.00 | 2017-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $1,587,862,000.00 | 2017-12-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $610,000.00 | 2017-12-31 | View |
| The Bancorp, Inc. | $304,300,000.00 | 2017-12-31 | View |
| The9 LTD | $3,176,825.00 | 2017-12-31 | View |
| Gramercy Property Trust | $402,000.00 | 2017-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $139,538,000.00 | 2017-12-31 | View |
| SEARS HOLDINGS CORP | $70,000,000.00 | 2018-02-03 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,762,000.00 | 2017-12-31 | View |
| GLOBAL PARTNERS LP | $12,400,000.00 | 2017-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $107,718,000.00 | 2017-12-31 | View |
| SEADRILL LTD | $126,000,000.00 | 2017-12-31 | View |
| Travel & Leisure Co. | $3,564,000,000.00 | 2017-12-31 | View |
| Enstar Group Limited | $24,351,000.00 | 2017-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $900,900,000.00 | 2017-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $16,992,000.00 | 2017-12-31 | View |
| MEDICAL IMAGING CORP. | $1,080,563.00 | 2017-12-31 | View |
| CANADIAN SOLAR INC. | $182,797,000.00 | 2017-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $1,236,000.00 | 2017-12-30 | View |
| ARCHROCK, INC. | $13,563,000.00 | 2017-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $621,935,000.00 | 2017-12-31 | View |
| Tiptree Inc. | $448,492,000.00 | 2017-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $12,984,000.00 | 2017-12-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2017-12-31 | View |
| IMH Financial Corp | $0.00 | 2017-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $2,765,000.00 | 2017-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $129,300,000.00 | 2017-12-31 | View |
| Forestar Group Inc. | $0.00 | 2017-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $2,927,000.00 | 2017-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $23,462,000.00 | 2017-12-30 | View |
| TROOPS, Inc. | $37,287,000.00 | 2017-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $1,901,818,000.00 | 2017-12-31 | View |
| EchoStar Corporation | $100,000.00 | 2017-12-31 | View |
| REAL GOODS SOLAR, INC. | $1,821,000.00 | 2017-12-31 | View |
| Terminix Global Holdings, Inc. | $1,418,000,000.00 | 2017-12-31 | View |
| Fortress Biotech, Inc. | $75,064,000.00 | 2017-12-31 | View |
| Carey Watermark Investors Inc | $105,124,000.00 | 2017-12-31 | View |
| SAFE BULKERS, INC. | $0.00 | 2017-12-31 | View |
| WILLBROS GROUP, INC.NEW | $1,804,000.00 | 2017-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $2,959,000.00 | 2017-12-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $1,468,232.00 | 2017-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $0.00 | 2017-12-31 | View |
| Steadfast Income REIT, Inc. | $4,908,519.00 | 2017-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $0.00 | 2017-12-31 | View |
| Hudson Pacific Properties, Inc. | $411,931,000.00 | 2017-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $213,833,000.00 | 2017-12-31 | View |
| Tower International, Inc. | $517,783,000.00 | 2017-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $1,193,000.00 | 2017-12-31 | View |
| Veritex Holdings, Inc. | $33,552,000.00 | 2017-12-31 | View |
| VEREIT, INC. | $163,999,000.00 | 2017-12-31 | View |
| IDEAL POWER INC. | $1,731,805.00 | 2017-12-31 | View |
| Xunlei Ltd | $26,000.00 | 2017-12-31 | View |
| WPX Energy, Inc. | $811,000,000.00 | 2017-12-31 | View |
| XTI AEROSPACE, INC. | $23,000.00 | 2017-12-31 | View |
| Voya Financial, Inc. | $59,052,000,000.00 | 2017-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $71,362,000.00 | 2017-12-31 | View |
| Natur International Corp. | $463,467.00 | 2017-12-31 | View |
| EP ENERGY LLC | $172,000,000.00 | 2017-12-31 | View |
| BIOSCIENCE NEUTRACEUTICALS, INC. | $4,689.00 | 2017-12-31 | View |
| BAIYU Holdings, Inc. | $5,805,654.00 | 2017-12-31 | View |
| National Healthcare Properties, Inc. | $37,822,000.00 | 2017-12-31 | View |
| Taylor Morrison Home Corp | $0.00 | 2017-12-31 | View |
| BRE SELECT HOTELS CORP | $65,534,000.00 | 2017-12-31 | View |
| LogicMark, Inc. | $12,952,744.00 | 2017-12-31 | View |
| The Necessity Retail REIT, Inc. | $4,682,000.00 | 2017-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $1,252,680.00 | 2017-12-31 | View |
| Rexford Industrial Realty, Inc. | $12,436,000.00 | 2017-12-31 | View |
| Five Point Holdings, LLC | $4,519,000.00 | 2017-12-31 | View |
| ALLERGAN PLC | $81,600,000.00 | 2017-12-31 | View |
| Resonant INC. | $21,000.00 | 2017-12-31 | View |
| Nodechain, Inc. | $3,959.00 | 2017-12-31 | View |
| Hospitality Investors Trust, Inc. | $5,586,000.00 | 2017-12-31 | View |
| EP Energy Corp | $172,000,000.00 | 2017-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $29,066,000.00 | 2017-12-31 | View |
| Knowles Corporation | $1,700,000.00 | 2017-12-31 | View |
| TANTECH HOLDINGS LTD | $21,843,807.00 | 2017-12-31 | View |
| Sphere 3D Corp. | $72,009,000.00 | 2017-12-31 | View |
| VIRTU FINANCIAL, INC. | $55,070,000.00 | 2017-12-31 | View |
| LA QUINTA HOLDINGS INC. | $8,706,000.00 | 2017-12-31 | View |
| IHS MARKIT LTD. | $0.00 | 2017-11-30 | View |
| Hapi Metaverse Inc. | $43,347.00 | 2017-12-31 | View |
| Alpine 4 Holdings, Inc. | $4,342,474.00 | 2017-12-31 | View |
| Till Capital Ltd. | $62,333,450.00 | 2017-12-31 | View |
| Zoompass Holdings, Inc. | $3,118,297.00 | 2017-12-31 | View |
| vTv Therapeutics Inc. | $0.00 | 2017-12-31 | View |
| SIGYN THERAPEUTICS, INC. | $1,116,466.00 | 2017-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $14,279,000.00 | 2017-12-31 | View |
| Fortive Corp | $871,000,000.00 | 2017-12-31 | View |
| US FOODS HOLDING CORP. | $22,000,000.00 | 2017-12-30 | View |
| DigitalBridge Group, Inc. | $781,630,000.00 | 2017-12-31 | View |
| SEACOR Marine Holdings Inc. | $37,054,000.00 | 2017-12-31 | View |
| XPERI CORP | $0.00 | 2017-12-31 | View |
| Byline Bancorp, Inc. | $9,779,000.00 | 2017-12-31 | View |
| STR Sub Inc. | $25,590,000.00 | 2017-12-31 | View |
| CorePoint Lodging Inc. | $280,000,000.00 | 2017-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $57,642,000.00 | 2017-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $13,900,000.00 | 2017-12-31 | View |
| SEADRILL LIMITED | $126,000,000.00 | 2017-12-31 | View |
| Dow Inc. | $19,279,000,000.00 | 2017-12-31 | View |
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