CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $1,914,000,000.00 | 2019-12-31 | View |
| TCF FINANCIAL CORPORATION | $12,100,000.00 | 2019-12-31 | View |
| Cousins Properties Inc | $11,239,000.00 | 2019-12-31 | View |
| GRIFFON CORP | $778,000.00 | 2019-12-31 | View |
| CVS HEALTH CORPORATION | $262,000,000.00 | 2019-12-31 | View |
| MIDDLESEX WATER COMPANY | $8,064,000.00 | 2019-12-31 | View |
| UDR, Inc. | $35,300,000.00 | 2019-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $154,000,000.00 | 2020-01-03 | View |
| RANGE RESOURCES CORP | $3,013,000.00 | 2019-12-31 | View |
| SJW Group | $25,020,000.00 | 2019-12-31 | View |
| INDEPENDENT BANK CORP. | $730,000.00 | 2019-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $914,000,000.00 | 2019-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $290,024.00 | 2019-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $194,000.00 | 2019-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2019-12-29 | View |
| RPT Realty | $1,995,000.00 | 2019-12-31 | View |
| MannKind Corporation | $0.00 | 2019-12-31 | View |
| Acadia Realty Trust | $651,000.00 | 2019-12-31 | View |
| WESCO INTERNATIONAL INC | $0.00 | 2019-12-31 | View |
| ULTRA PETROLEUM CORP. | $203,883,000.00 | 2019-12-31 | View |
| TENNECO INC | $37,000,000.00 | 2019-12-31 | View |
| The Hillman Companies, Inc. | $16,110,000.00 | 2019-12-28 | View |
| SIMON PROPERTY GROUP, INC. | $6,775,000.00 | 2019-12-31 | View |
| Northwest Biotherapeutics, Inc. | $27,000.00 | 2019-12-31 | View |
| EQUINIX, INC. | $1,768,000.00 | 2019-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $5,100,000.00 | 2019-12-31 | View |
| T-MOBILE US, INC. | $0.00 | 2019-12-31 | View |
| KITE REALTY GROUP TRUST | $2,176,000.00 | 2019-12-31 | View |
| SOTHERLY HOTELS INC. | $141,611.00 | 2019-12-31 | View |
| Major League Football, Inc. | $71,301.00 | 2020-01-31 | View |
| Federal Home Loan Bank of Des Moines | $217,000,000.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Topeka | $34,789,000.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $85,028,000.00 | 2019-12-31 | View |
| Douglas Emmett, Inc. | $6,741,000.00 | 2019-12-31 | View |
| LPL Financial Holdings Inc. | $8,583,000.00 | 2019-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $770,000.00 | 2019-12-31 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $0.00 | 2019-12-31 | View |
| Forbes Energy Services Ltd. | $6,000,000.00 | 2019-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $617,000.00 | 2019-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $1,815,000.00 | 2019-12-31 | View |
| Mersana Therapeutics, Inc. | $45,000.00 | 2019-12-31 | View |
| KINETA, INC./DE | $9,000.00 | 2019-12-31 | View |
| BIOXYTRAN, INC. | $24,121.00 | 2019-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $783,000.00 | 2019-12-31 | View |
| STAG INDUSTRIAL, INC. | $39,000.00 | 2019-12-31 | View |
| ZAYO GROUP LLC | $12,000,000.00 | 2019-12-31 | View |
| PROPANC BIOPHARMA, INC. | $1,151,106.00 | 2019-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $1,051,000.00 | 2019-12-31 | View |
| Post Holdings, Inc. | $15,000,000.00 | 2019-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $9,000,000.00 | 2019-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $304,000.00 | 2019-12-31 | View |
| Clearway Energy, Inc. | $0.00 | 2019-12-31 | View |
| APPYEA, INC. | $2,397.00 | 2019-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $2,500,000.00 | 2019-12-31 | View |
| Ladder Capital Corp | $4,845,000.00 | 2019-12-31 | View |
| ALLERGAN PLC | $39,900,000.00 | 2019-12-31 | View |
| Brixmor Property Group Inc. | $11,289,000.00 | 2019-12-31 | View |
| PBF LOGISTICS LP | $2,229,000.00 | 2019-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $592,505.00 | 2019-12-31 | View |
| Enviva Inc. | $1,735,000.00 | 2019-12-31 | View |
| CITY OFFICE REIT, INC. | $618,000.00 | 2019-12-31 | View |
| Pioneer PE Holding LLC | $2,280,000.00 | 2019-12-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $12,000,000.00 | 2019-12-31 | View |
| GH CAPITAL INC. | $147,688.00 | 2020-01-31 | View |
| Park Hotels & Resorts Inc. | $3,000,000.00 | 2019-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $5,142,000.00 | 2019-12-31 | View |
| Tallgrass Energy, LP | $3,028,000.00 | 2019-12-31 | View |
| Clearway Energy LLC | $0.00 | 2019-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $15,752,000.00 | 2019-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $10,794,000.00 | 2019-12-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $216,000.00 | 2019-12-31 | View |
| LODGING FUND REIT III, INC. | $389,285.00 | 2019-12-31 | View |
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