CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $253,700,000.00 | 2017-12-31 | View |
| Churchill Downs Incorporated | $325,100,000.00 | 2017-12-31 | View |
| Cousins Properties Inc | $267,423,000.00 | 2017-12-31 | View |
| UDR, Inc. | $1,153,271,000.00 | 2017-12-31 | View |
| Overseas Shipholding Group, Inc | $-1,278,000.00 | 2017-12-31 | View |
| ROGERS CORP | $36,362,000.00 | 2017-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $9,023,000.00 | 2017-12-31 | View |
| TEJON RANCH CO | $96,107,000.00 | 2017-12-31 | View |
| UNIFI, INC. | $384,186,000.00 | 2017-12-24 | View |
| DST SYSTEMS INC | $129,800,000.00 | 2017-12-31 | View |
| DUKE REALTY CORPORATION | $281,167,000.00 | 2017-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $5,765,000.00 | 2017-12-31 | View |
| M/I HOMES, INC. | $16,627,000.00 | 2017-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $1,490,060,000.00 | 2017-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $44,832,000.00 | 2017-11-30 | View |
| O-I GLASS, INC. | $-1,057,000,000.00 | 2017-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $-1,057,000,000.00 | 2017-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $4,984,000,000.00 | 2017-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $736,814,000.00 | 2017-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $-2,127,995.00 | 2017-12-31 | View |
| COMMAND SECURITY CORP | $2,241,293.00 | 2017-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $43,696,018.00 | 2017-11-30 | View |
| AGCO CORP /DE | $762,700,000.00 | 2017-12-31 | View |
| HORTON D R INC /DE/ | $105,500,000.00 | 2017-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $1,753,000.00 | 2017-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $106,108,980.00 | 2017-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $418,111,000.00 | 2017-12-31 | View |
| DARLING INGREDIENTS INC. | $547,853,000.00 | 2017-12-31 | View |
| LIBERTY PROPERTY TRUST | $1,304,260,000.00 | 2017-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $32,449,000.00 | 2017-12-31 | View |
| Pillarstone Capital REIT | $-883,000.00 | 2017-12-31 | View |
| Condor Hospitality Trust, Inc. | $9,684,000.00 | 2017-12-31 | View |
| Arch Capital Group Ltd. | $21,197,845,000.00 | 2017-12-31 | View |
| MATIV HOLDINGS, INC. | $138,200,000.00 | 2017-12-31 | View |
| Penske Automotive Group, Inc. | $2,786,000,000.00 | 2017-12-31 | View |
| GENESIS ENERGY LP | $138,623,000.00 | 2017-12-31 | View |
| ELBIT SYSTEMS LTD. | $275,371,000.00 | 2017-12-31 | View |
| Golden Ocean Group Limited | $6,688,000.00 | 2017-12-31 | View |
| Franklin Street Properties Corp. | $235,845,000.00 | 2017-12-31 | View |
| Jones Lang LaSalle Incorporated | $11,288,600,000.00 | 2017-12-31 | View |
| ONEOK, Inc. | $2,064,024,000.00 | 2017-12-31 | View |
| Lesaka Technologies, Inc. | $145,224,000.00 | 2017-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $5,054,000,000.00 | 2017-12-31 | View |
| MCCLATCHY CO | $-53,235,000.00 | 2017-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $5,551,400,000.00 | 2017-12-31 | View |
| HERSHA HOSPITALITY TRUST | $247,860,000.00 | 2017-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $802,000,000.00 | 2017-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $54,088.00 | 2017-12-31 | View |
| BGC Group, Inc. | $41,466,000.00 | 2017-12-31 | View |
| Belmond Ltd. | $119,947,000.00 | 2017-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $52,356,600,000.00 | 2017-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $2,090,503,000.00 | 2017-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $2,547,500,000.00 | 2017-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $190,501,679.00 | 2017-12-31 | View |
| Energy Transfer Operating, L.P. | $3,333,000,000.00 | 2017-12-31 | View |
| ARES MANAGEMENT CORPORATION | $18,256,100,000.00 | 2017-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $39,200,000.00 | 2017-12-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $291,245,000.00 | 2017-12-31 | View |
| Columbia Property Trust, Inc. | $1,443,406,000.00 | 2017-12-31 | View |
| Arbor Realty Trust, Inc. | $31,966,000.00 | 2017-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $94,083,000.00 | 2017-12-31 | View |
| ENERGY TRANSFER LP | $3,333,000,000.00 | 2017-12-31 | View |
| SFL Corporation Ltd. | $10,678,000.00 | 2017-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $37,253,000.00 | 2017-12-31 | View |
| Consolidated Communications Holdings, Inc. | $100,806,000.00 | 2017-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $299,488,000.00 | 2017-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $142,259,847.00 | 2017-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $131,408,000.00 | 2017-12-31 | View |
| ROAN RESOURCES, INC. | $1,607,317,000.00 | 2017-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $480,135,000.00 | 2017-12-30 | View |
| Douglas Emmett, Inc. | $180,419,000.00 | 2017-12-31 | View |
| Green Brick Partners, Inc. | $28,391,000.00 | 2017-12-31 | View |
| Blackstone Inc. | $149,693,686,000.00 | 2017-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $35,867,223,000.00 | 2017-12-31 | View |
| KKR & Co. Inc. | $56,479,196,000.00 | 2017-12-31 | View |
| Forestar Group Inc. | $105,520,000.00 | 2017-12-31 | View |
| Apollo Asset Management, Inc. | $50,070,595,000.00 | 2017-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $567,800,000.00 | 2017-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $3,508,193,000.00 | 2017-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $110,120,000.00 | 2017-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $2,758,000.00 | 2017-12-31 | View |
| Zenosense, Inc. | $1,152,070.00 | 2017-12-31 | View |
| Atlanticus Holdings Corp | $6,366,000.00 | 2017-12-31 | View |
| BWX TECHNOLOGIES, INC. | $125,735,000.00 | 2017-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $40,352,000.00 | 2017-12-31 | View |
| Conifer Holdings Inc. | $34,000.00 | 2017-12-31 | View |
| NorthStar Healthcare Income, Inc. | $1,649,826,000.00 | 2017-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $417,637,000.00 | 2017-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $56,195,923.00 | 2017-12-31 | View |
| APTIV PLC | $212,000,000.00 | 2017-12-31 | View |
| Bristow Group Inc. | $2,900,000.00 | 2017-12-31 | View |
| ATHENE HOLDING LTD | $15,259,000,000.00 | 2017-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $111,747,000.00 | 2017-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $2,850,000,000.00 | 2017-12-31 | View |
| CNH INDUSTRIAL N.V. | $1,225,000,000.00 | 2017-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $3,334,062,000.00 | 2017-12-31 | View |
| The New Home Company Inc. | $332,550,000.00 | 2017-12-31 | View |
| Ladder Capital Corp | $46,860,000.00 | 2017-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $4,898,192.00 | 2017-12-31 | View |
| Antero Midstream Partners LP | $895,796,000.00 | 2017-12-31 | View |
| Paramount Group, Inc. | $503,036,000.00 | 2017-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $47,531,000,000.00 | 2017-12-31 | View |
| National Storage Affiliates Trust | $342,156,000.00 | 2017-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $1,516,469,000.00 | 2017-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $455,831,000.00 | 2017-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $93,385,000.00 | 2017-12-31 | View |
| TALLGRASS ENERGY, LP | $3,334,062,000.00 | 2017-12-31 | View |
| Associated Capital Group, Inc. | $1,278,000,000.00 | 2017-12-31 | View |
| JELD-WEN Holding, Inc. | $65,883,000.00 | 2017-12-31 | View |
| International Seaways, Inc. | $491,872,000.00 | 2017-12-31 | View |
| DigitalBridge Group, Inc. | $3,662,764,000.00 | 2017-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $-2,845,000.00 | 2017-12-31 | View |
| BP Midstream Partners LP | $953,519,000,000.00 | 2017-12-31 | View |
| National Vision Holdings, Inc. | $-1,082,000.00 | 2017-12-30 | View |
| BrightSpire Capital, Inc. | $19,040,000.00 | 2017-12-31 | View |
| CHARAH SOLUTIONS, INC. | $2,710,000.00 | 2017-12-31 | View |
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