CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $1,873,000,000.00 | 2020-03-31 | View |
| Cousins Properties Inc | $10,323,000.00 | 2020-03-31 | View |
| DUCOMMUN INC /DE/ | $0.00 | 2020-03-28 | View |
| GRIFFON CORP | $104,000.00 | 2020-03-31 | View |
| CVS HEALTH CORPORATION | $256,000,000.00 | 2020-03-31 | View |
| MIDDLESEX WATER COMPANY | $7,964,000.00 | 2020-03-31 | View |
| UDR, Inc. | $32,700,000.00 | 2020-03-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $145,000,000.00 | 2020-04-03 | View |
| RANGE RESOURCES CORP | $1,305,000.00 | 2020-03-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $892,000,000.00 | 2020-03-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $290,024.00 | 2020-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $180,000.00 | 2020-03-31 | View |
| RPT Realty | $1,767,000.00 | 2020-03-31 | View |
| Acadia Realty Trust | $625,000.00 | 2020-03-31 | View |
| Open Text Corp | $4,921,000.00 | 2020-03-31 | View |
| ULTRA PETROLEUM CORP. | $193,237,000.00 | 2020-03-31 | View |
| TENNECO INC | $33,000,000.00 | 2020-03-31 | View |
| The Hillman Companies, Inc. | $15,742,000.00 | 2020-03-28 | View |
| Group 1 Automotive, Inc | $600,000.00 | 2020-04-02 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $0.00 | 2020-03-31 | View |
| KITE REALTY GROUP TRUST | $2,065,000.00 | 2020-03-31 | View |
| SOTHERLY HOTELS INC. | $135,440.00 | 2020-03-31 | View |
| Major League Football, Inc. | $65,372.00 | 2020-04-30 | View |
| Federal Home Loan Bank of Topeka | $50,201,000.00 | 2020-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $89,309,000.00 | 2020-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $2,000,000.00 | 2020-05-07 | View |
| Douglas Emmett, Inc. | $6,526,000.00 | 2020-03-31 | View |
| LPL Financial Holdings Inc. | $8,208,000.00 | 2020-03-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $650,000.00 | 2020-03-31 | View |
| Forbes Energy Services Ltd. | $7,800,000.00 | 2020-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $2,442,000.00 | 2020-03-31 | View |
| Mersana Therapeutics, Inc. | $62,000.00 | 2020-03-31 | View |
| BIOXYTRAN, INC. | $856,560.00 | 2020-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $757,000.00 | 2020-03-31 | View |
| STAG INDUSTRIAL, INC. | $37,000.00 | 2020-03-31 | View |
| PROPANC BIOPHARMA, INC. | $1,066,543.00 | 2020-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $893,000.00 | 2020-03-31 | View |
| Post Holdings, Inc. | $15,100,000.00 | 2020-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $18,000,000.00 | 2020-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $279,000.00 | 2020-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $2,400,000.00 | 2020-03-31 | View |
| Ladder Capital Corp | $5,280,000.00 | 2020-03-31 | View |
| ALLERGAN PLC | $33,800,000.00 | 2020-03-31 | View |
| Brixmor Property Group Inc. | $11,003,000.00 | 2020-03-31 | View |
| PBF LOGISTICS LP | $2,075,000.00 | 2020-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $559,850.00 | 2020-03-31 | View |
| CITY OFFICE REIT, INC. | $582,000.00 | 2020-03-31 | View |
| Pioneer PE Holding LLC | $18,838,000.00 | 2020-03-31 | View |
| Peakstone Realty Trust | $109,000.00 | 2020-03-31 | View |
| GH Capital Inc. | $147,688.00 | 2020-04-30 | View |
| Park Hotels & Resorts Inc. | $3,000,000.00 | 2020-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $15,385,000.00 | 2020-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $11,683,000.00 | 2020-03-31 | View |
| LODGING FUND REIT III, INC. | $821,922.00 | 2020-03-31 | View |
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