CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Incorporated | $539,400,000.00 | 2019-09-30 | View |
| Cousins Properties Inc | $909,523,000.00 | 2019-09-30 | View |
| DEERE JOHN CAPITAL CORP | $258,100,000.00 | 2019-11-03 | View |
| Marsh & McLennan Companies, Inc. | $23,366,000,000.00 | 2019-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $953,673,000.00 | 2019-09-30 | View |
| TEJON RANCH CO | $250,875,000.00 | 2019-09-30 | View |
| Universal Security Instruments, Inc. | $18,281,656.00 | 2019-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $1,055,802,000.00 | 2019-08-31 | View |
| DEERE & CO | $1,694,000,000.00 | 2019-11-03 | View |
| ARTHUR J. GALLAGHER & CO. | $41,300,000.00 | 2019-09-30 | View |
| RadNet, Inc. | $62,564,000.00 | 2019-09-30 | View |
| Toll Brothers, Inc. | $2,503,663,000.00 | 2019-10-31 | View |
| KB HOME | $162,775,000.00 | 2019-08-31 | View |
| FISERV INC | $4,104,000,000.00 | 2019-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $38,664,000.00 | 2019-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $314,000,000.00 | 2019-10-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,153,830,000.00 | 2019-09-30 | View |
| MERITAGE HOMES CORPORATION | $25,108,000.00 | 2019-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $234,758.00 | 2019-08-31 | View |
| RPT Realty | $500,000.00 | 2019-09-30 | View |
| FRP HOLDINGS, INC. | $258,989,000.00 | 2019-09-30 | View |
| MILESTONE SCIENTIFIC INC. | $18,942,323.00 | 2019-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $309,202,000.00 | 2019-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $63,326,703.00 | 2019-08-31 | View |
| TAUBMAN CENTERS, INC. | $3,255,236,000.00 | 2019-09-30 | View |
| CAMDEN PROPERTY TRUST | $698,900,000.00 | 2019-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $236,700,619.00 | 2019-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,571,731,000.00 | 2019-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $1,563,231,000.00 | 2019-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $388,116,000.00 | 2019-09-30 | View |
| Condor Hospitality Trust, Inc. | $46,811,000.00 | 2019-09-30 | View |
| OPKO Health, Inc. | $184,900,000.00 | 2019-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $4,050,816,000.00 | 2019-09-30 | View |
| Strategic Education, Inc. | $15,562,000.00 | 2019-09-30 | View |
| GENESIS ENERGY LP | $214,423,000.00 | 2019-09-30 | View |
| W. R. GRACE & CO. | $494,600,000.00 | 2019-09-30 | View |
| HERSHA HOSPITALITY TRUST | $606,152,000.00 | 2019-09-30 | View |
| MERITOR, INC. | $638,000,000.00 | 2019-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $492,357,000.00 | 2019-09-30 | View |
| DCP MIDSTREAM, LP | $7,218,000,000.00 | 2019-09-30 | View |
| Douglas Emmett, Inc. | $677,022,000.00 | 2019-09-30 | View |
| Green Brick Partners, Inc. | $93,433,000.00 | 2019-09-30 | View |
| Forestar Group Inc. | $15,300,000.00 | 2019-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $705,623,000.00 | 2019-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $2,308,000.00 | 2019-09-30 | View |
| CRH Medical Corp | $2,176,239.00 | 2019-09-30 | View |
| Atlanticus Holdings Corp | $3,024,000.00 | 2019-09-30 | View |
| GOLDEN GROWERS COOPERATIVE | $39,564,000.00 | 2019-09-30 | View |
| NorthStar Healthcare Income, Inc. | $6,319,162,000.00 | 2019-09-30 | View |
| Tri Pointe Homes, Inc. | $118,540,000.00 | 2019-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $3,742,000,000.00 | 2019-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $298,254,000.00 | 2019-09-30 | View |
| The New Home Company Inc. | $386,178,000.00 | 2019-09-30 | View |
| Ladder Capital Corp | $123,871,000.00 | 2019-09-30 | View |
| VIRTU FINANCIAL, INC. | $52,995,000.00 | 2019-09-30 | View |
| National Storage Affiliates Trust | $1,876,809,000.00 | 2019-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $961,340,000.00 | 2019-09-30 | View |
| BALANCE LABS, INC | $9,362.00 | 2019-09-30 | View |
| JBG SMITH PROPERTIES | $2,310,611,000.00 | 2019-09-30 | View |
| Royale Energy, Inc. | $14,281,331.00 | 2019-09-30 | View |
| CHARAH SOLUTIONS, INC. | $3,514,000.00 | 2019-09-30 | View |
| Walt Disney Co | $13,016,000,000.00 | 2019-09-28 | View |
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