CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGGS & STRATTON CORP | $200,571,000.00 | 2018-04-01 | View |
| Churchill Downs Incorporated | $545,500,000.00 | 2018-03-31 | View |
| Cousins Properties Inc | $690,893,000.00 | 2018-03-31 | View |
| BRISTOW GROUP INC | $514,578,000.00 | 2018-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $755,675,000.00 | 2018-03-31 | View |
| ROWAN COMPANIES PLC | $577,500,000.00 | 2018-03-31 | View |
| TEJON RANCH CO | $215,084,000.00 | 2018-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $74,500,000.00 | 2018-03-31 | View |
| New England Realty Associates Limited Partnership | $138,247,654.00 | 2018-03-31 | View |
| RadNet, Inc. | $107,001,000.00 | 2018-03-31 | View |
| Toll Brothers, Inc. | $2,546,960,000.00 | 2018-04-30 | View |
| KB HOME | $161,967,000.00 | 2018-02-28 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $35,994,000.00 | 2018-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,066,964,000.00 | 2018-03-31 | View |
| MERITAGE HOMES CORPORATION | $67,234,000.00 | 2018-03-31 | View |
| HOMEFED CORP | $429,087,000.00 | 2018-03-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $562,641.00 | 2018-02-28 | View |
| RPT Realty | $97,100,000.00 | 2018-03-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $61,497,315.00 | 2018-02-28 | View |
| HORTON D R INC /DE/ | $96,500,000.00 | 2018-03-31 | View |
| TAUBMAN CENTERS, INC. | $3,359,675,000.00 | 2018-03-31 | View |
| CAMDEN PROPERTY TRUST | $703,000,000.00 | 2018-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $95,706,817.00 | 2018-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,697,929,000.00 | 2018-03-31 | View |
| MACERICH CO | $9,596,977,000.00 | 2018-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $727,696,000.00 | 2018-03-31 | View |
| DARLING INGREDIENTS INC. | $782,952,000.00 | 2018-03-31 | View |
| Pillarstone Capital REIT | $67,302,000.00 | 2018-03-31 | View |
| Condor Hospitality Trust, Inc. | $50,608,000.00 | 2018-03-31 | View |
| OPKO Health, Inc. | $382,200,000.00 | 2018-03-31 | View |
| GENESIS ENERGY LP | $228,221,000.00 | 2018-03-31 | View |
| W. R. GRACE & CO. | $342,800,000.00 | 2018-03-31 | View |
| STEELCASE INC | $281,300,000.00 | 2018-02-23 | View |
| HERSHA HOSPITALITY TRUST | $593,092,000.00 | 2018-03-31 | View |
| BELMOND LTD. | $368,125,000.00 | 2018-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $14,429,000.00 | 2018-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,361,412,000.00 | 2018-03-31 | View |
| NOVELIS INC. | $1,340,000,000.00 | 2018-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $643,060,000.00 | 2018-03-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $959,379,060.00 | 2018-03-31 | View |
| DCP MIDSTREAM, LP | $5,324,000,000.00 | 2018-03-31 | View |
| Douglas Emmett, Inc. | $709,102,000.00 | 2018-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $46,463,536,000.00 | 2018-03-31 | View |
| Forestar Group Inc. | $96,517,000.00 | 2018-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $524,704.00 | 2018-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $3,820,000.00 | 2018-03-31 | View |
| Zenosense, Inc. | $1,103,997.00 | 2018-03-31 | View |
| GOLDEN GROWERS COOPERATIVE | $39,873,000.00 | 2018-03-31 | View |
| NorthStar Healthcare Income, Inc. | $717,032,000.00 | 2018-03-31 | View |
| Tri Pointe Homes, Inc. | $119,091,000.00 | 2018-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $605,000,000.00 | 2018-03-31 | View |
| The New Home Company Inc. | $467,908,000.00 | 2018-03-31 | View |
| Ladder Capital Corp | $153,122,000.00 | 2018-03-31 | View |
| I-ON Digital Corp. | $284,982.00 | 2018-03-31 | View |
| Corning Natural Gas Holding Corporation | $12,500,000.00 | 2018-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $33,760,351.00 | 2018-03-31 | View |
| VIRTU FINANCIAL, INC. | $51,344,000.00 | 2018-03-31 | View |
| LIBERTY BROADBAND CORPORATION | $146,151,000,000.00 | 2018-03-31 | View |
| National Storage Affiliates Trust | $669,372,000.00 | 2018-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $707,559,000.00 | 2018-03-31 | View |
| JBG SMITH PROPERTIES | $2,673,654,000.00 | 2018-03-31 | View |
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