CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $222,500,000.00 | 2016-12-31 | View |
| AMPCO PITTSBURGH CORP | $18,572,000.00 | 2016-12-31 | View |
| BRIGGS & STRATTON CORP | $115,365,000.00 | 2017-01-01 | View |
| Churchill Downs Incorporated | $255,000,000.00 | 2016-12-31 | View |
| AMBASE CORPORATION | $120,504,000.00 | 2016-12-31 | View |
| Cousins Properties Inc | $366,113,000.00 | 2016-12-31 | View |
| UDR, Inc. | $1,091,326,000.00 | 2016-12-31 | View |
| Overseas Shipholding Group, Inc | $-1,956,000.00 | 2016-12-31 | View |
| ROGERS CORP | $32,011,000.00 | 2016-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $9,483,000.00 | 2016-12-31 | View |
| TEJON RANCH CO | $99,265,000.00 | 2016-12-31 | View |
| Kate Spade & Co | $25,075,000.00 | 2016-12-31 | View |
| DST SYSTEMS INC | $574,400,000.00 | 2016-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $27,869,000.00 | 2016-12-31 | View |
| DUKE REALTY CORPORATION | $537,925,000.00 | 2016-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $12,229,000.00 | 2016-12-31 | View |
| M/I HOMES, INC. | $27,824,000.00 | 2016-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $114,137,000.00 | 2016-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $44,686,000.00 | 2016-11-30 | View |
| O-I GLASS, INC. | $-869,000,000.00 | 2016-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $-869,000,000.00 | 2016-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $11,486,018.00 | 2016-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $4,898,000,000.00 | 2016-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $710,965,000.00 | 2016-12-31 | View |
| COMMAND SECURITY CORP | $3,689,514.00 | 2016-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $40,306,246.00 | 2016-11-30 | View |
| AGCO CORP /DE | $777,200,000.00 | 2016-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $1,544,000.00 | 2016-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $143,887,845.00 | 2016-12-31 | View |
| ONEOK Partners LP | $1,954,966,000.00 | 2016-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $493,405,000.00 | 2016-12-31 | View |
| DARLING INGREDIENTS INC. | $541,375,000.00 | 2016-12-31 | View |
| LIBERTY PROPERTY TRUST | $1,112,108,000.00 | 2016-12-31 | View |
| FelCor Lodging Trust Incorporated | $2,741,000.00 | 2016-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $29,495,000.00 | 2016-12-31 | View |
| Condor Hospitality Trust, Inc. | $11,295,000.00 | 2016-12-31 | View |
| Arch Capital Group Ltd. | $16,489,207,000.00 | 2016-12-31 | View |
| MATIV HOLDINGS, INC. | $128,700,000.00 | 2016-12-31 | View |
| Energy Transfer, LP | $6,575,000,000.00 | 2016-12-31 | View |
| Penske Automotive Group, Inc. | $2,529,800,000.00 | 2016-12-31 | View |
| GENESIS ENERGY LP | $149,860,000.00 | 2016-12-31 | View |
| ELBIT SYSTEMS LTD. | $325,681,000.00 | 2016-12-31 | View |
| Golden Ocean Group Limited | $10,209,000.00 | 2016-12-31 | View |
| Franklin Street Properties Corp. | $267,306,000.00 | 2016-12-31 | View |
| Jones Lang LaSalle Incorporated | $9,998,500,000.00 | 2016-12-31 | View |
| ONEOK, Inc. | $1,954,966,000.00 | 2016-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $4,968,000,000.00 | 2016-12-31 | View |
| MCCLATCHY CO | $511,818,000.00 | 2016-12-25 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $-120,203.00 | 2016-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $5,584,600,000.00 | 2016-12-31 | View |
| HERSHA HOSPITALITY TRUST | $224,676,000.00 | 2016-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $751,000,000.00 | 2016-12-31 | View |
| SWK HOLDINGS CORPORATION | $7,000,000.00 | 2016-12-31 | View |
| BGC Group, Inc. | $33,516,000.00 | 2016-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $147,000,000.00 | 2016-12-31 | View |
| Belmond Ltd. | $150,145,000.00 | 2016-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $49,932,400,000.00 | 2016-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $1,785,635,000.00 | 2016-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $2,515,800,000.00 | 2016-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $190,501,679.00 | 2016-12-31 | View |
| Energy Transfer Operating, L.P. | $5,561,000,000.00 | 2016-12-31 | View |
| TIER REIT INC | $173,928,000.00 | 2016-12-31 | View |
| ARES MANAGEMENT CORPORATION | $15,422,939,000.00 | 2016-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $31,000,000.00 | 2016-12-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $289,802,000.00 | 2016-12-31 | View |
| Columbia Property Trust, Inc. | $242,802,000.00 | 2016-12-31 | View |
| Arbor Realty Trust, Inc. | $73,748,000.00 | 2016-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $119,046,000.00 | 2016-12-31 | View |
| ENERGY TRANSFER LP | $3,365,000,000.00 | 2016-12-31 | View |
| EXTRA SPACE STORAGE INC. | $624,268,000.00 | 2016-12-31 | View |
| SFL Corporation Ltd. | $130,000.00 | 2016-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $45,450,000.00 | 2016-12-31 | View |
| Consolidated Communications Holdings, Inc. | $79,913,000.00 | 2016-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $323,352,000.00 | 2016-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $155,347,623.00 | 2016-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $122,665,000.00 | 2016-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $409,642,000.00 | 2016-12-31 | View |
| Douglas Emmett, Inc. | $241,484,000.00 | 2016-12-31 | View |
| SPECTRA ENERGY CORP. | $9,103,000,000.00 | 2016-12-31 | View |
| Sentio Healthcare Properties Inc | $220,000.00 | 2016-12-31 | View |
| Blackstone Inc. | $146,469,864,000.00 | 2016-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $39,392,063,000.00 | 2016-12-31 | View |
| KKR & Co. Inc. | $42,238,440,000.00 | 2016-12-31 | View |
| Forestar Group Inc. | $141,802,000.00 | 2016-12-31 | View |
| Apollo Asset Management, Inc. | $46,986,630,000.00 | 2016-12-31 | View |
| Surgical Care Affiliates, Inc. | $425,723,000.00 | 2016-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $165,200,000.00 | 2016-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $2,714,610,000.00 | 2016-12-31 | View |
| Scripps Networks Interactive, Inc. | $592,352,000.00 | 2016-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $120,767.00 | 2016-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $3,435,000.00 | 2016-12-31 | View |
| Zenosense, Inc. | $1,142,156.00 | 2016-12-31 | View |
| BWX TECHNOLOGIES, INC. | $113,913,000.00 | 2016-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $41,804,000.00 | 2016-12-31 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $28,510,005.00 | 2016-11-30 | View |
| Conifer Holdings Inc. | $-96,000.00 | 2016-12-31 | View |
| NorthStar Healthcare Income, Inc. | $1,769,289,000.00 | 2016-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $354,942,799.00 | 2016-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $52,806,367.00 | 2016-12-31 | View |
| APTIV PLC | $163,000,000.00 | 2016-12-31 | View |
| Bristow Group Inc. | $1,100,000.00 | 2016-12-31 | View |
| ATHENE HOLDING LTD | $13,693,000,000.00 | 2016-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $124,096,000.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $-5,544,000.00 | 2016-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $2,781,000,000.00 | 2016-12-31 | View |
| CNH INDUSTRIAL N.V. | $1,161,000,000.00 | 2016-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $3,494,020,000.00 | 2016-12-31 | View |
| Rexford Industrial Realty, Inc. | $41,000.00 | 2016-12-31 | View |
| The New Home Company Inc. | $303,838,000.00 | 2016-12-31 | View |
| Ladder Capital Corp | $43,334,000.00 | 2016-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $5,484,533.00 | 2016-12-31 | View |
| Paramount Group, Inc. | $645,438,000.00 | 2016-12-31 | View |
| Yulong Eco-Materials Ltd | $1.00 | 2016-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $50,366,000,000.00 | 2016-12-31 | View |
| National Storage Affiliates Trust | $313,145,000.00 | 2016-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $1,222,810,000.00 | 2016-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $839,684,000.00 | 2016-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $190,848,000.00 | 2016-12-31 | View |
| TALLGRASS ENERGY, LP | $3,494,020,000.00 | 2016-12-31 | View |
| Associated Capital Group, Inc. | $1,787,000,000.00 | 2016-12-31 | View |
| ADIENT PLC | $2,916,000,000.00 | 2016-12-31 | View |
| JELD-WEN Holding, Inc. | $57,195,000.00 | 2016-12-31 | View |
| International Seaways, Inc. | $376,000,000.00 | 2016-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $1,231,000.00 | 2016-12-31 | View |
| National Vision Holdings, Inc. | $1,310,000.00 | 2016-12-31 | View |
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