CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $2,022,000,000.00 | 2018-12-31 | View |
| Churchill Downs Incorporated | $205,200,000.00 | 2018-12-31 | View |
| Cousins Properties Inc | $338,427,000.00 | 2018-12-31 | View |
| Overseas Shipholding Group, Inc | $11,000.00 | 2018-12-31 | View |
| ROGERS CORP | $37,193,000.00 | 2018-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $6,292,000.00 | 2018-12-31 | View |
| TEJON RANCH CO | $87,568,000.00 | 2018-12-31 | View |
| UNIFI, INC. | $384,837,000.00 | 2018-12-30 | View |
| DUKE REALTY CORPORATION | $241,790,000.00 | 2018-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $5,096,000.00 | 2018-12-31 | View |
| M/I HOMES, INC. | $9,203,000.00 | 2018-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $214,724,000.00 | 2018-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $44,214,000.00 | 2018-11-30 | View |
| O-I GLASS, INC. | $-1,377,000,000.00 | 2018-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $-1,377,000,000.00 | 2018-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $5,394,000,000.00 | 2018-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $761,935,000.00 | 2018-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $-2,504,900.00 | 2018-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $46,789,400.00 | 2018-11-30 | View |
| AGCO CORP /DE | $732,000,000.00 | 2018-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $1,672,000.00 | 2018-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $58,557,687.00 | 2018-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $264,177,000.00 | 2018-12-31 | View |
| BEAZER HOMES USA, INC. | $8,578,000.00 | 2018-12-31 | View |
| DARLING INGREDIENTS INC. | $737,411,000.00 | 2018-12-31 | View |
| LIBERTY PROPERTY TRUST | $1,309,462,000.00 | 2018-12-31 | View |
| US XPRESS ENTERPRISES INC | $85,196,000.00 | 2018-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $44,945,000.00 | 2018-12-31 | View |
| Condor Hospitality Trust, Inc. | $7,333,000.00 | 2018-12-31 | View |
| Arch Capital Group Ltd. | $26,427,069,000.00 | 2018-12-31 | View |
| MATIV HOLDINGS, INC. | $134,100,000.00 | 2018-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $468,343,000.00 | 2018-12-31 | View |
| Penske Automotive Group, Inc. | $2,972,100,000.00 | 2018-12-31 | View |
| GENESIS ENERGY LP | $126,699,000.00 | 2018-12-31 | View |
| ELBIT SYSTEMS LTD. | $239,096,000.00 | 2018-12-31 | View |
| Golden Ocean Group Limited | $5,534,000.00 | 2018-12-31 | View |
| Franklin Street Properties Corp. | $40,184,000.00 | 2018-12-31 | View |
| Jones Lang LaSalle Incorporated | $9,405,400,000.00 | 2018-12-31 | View |
| ONEOK, Inc. | $1,974,991,000.00 | 2018-12-31 | View |
| Lesaka Technologies, Inc. | $90,417,000.00 | 2018-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $5,468,000,000.00 | 2018-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $5,491,200,000.00 | 2018-12-31 | View |
| HERSHA HOSPITALITY TRUST | $170,014,000.00 | 2018-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $0.00 | 2018-12-31 | View |
| BGC Group, Inc. | $39,161,000.00 | 2018-12-31 | View |
| Belmond Ltd. | $130,223,000.00 | 2018-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $55,090,200,000.00 | 2018-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $2,475,896,000.00 | 2018-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $2,619,200,000.00 | 2018-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $170,161,671.00 | 2018-12-31 | View |
| Energy Transfer Operating, L.P. | $3,078,000,000.00 | 2018-12-31 | View |
| ARES MANAGEMENT CORPORATION | $19,569,495,000.00 | 2018-12-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $303,330,000.00 | 2018-12-31 | View |
| Arbor Realty Trust, Inc. | $34,811,000.00 | 2018-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $125,799,000.00 | 2018-12-31 | View |
| ENERGY TRANSFER LP | $3,078,000,000.00 | 2018-12-31 | View |
| SFL Corporation Ltd. | $25,107,000.00 | 2018-12-31 | View |
| Consolidated Communications Holdings, Inc. | $102,478,000.00 | 2018-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $282,950,000.00 | 2018-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $258,168,089.00 | 2018-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $183,575,000.00 | 2018-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $486,140,000.00 | 2018-12-29 | View |
| Douglas Emmett, Inc. | $169,230,000.00 | 2018-12-31 | View |
| Green Brick Partners, Inc. | $33,394,000.00 | 2018-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $1,117,300,000.00 | 2018-12-31 | View |
| Blackstone Inc. | $193,459,447,000.00 | 2018-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $36,521,968,000.00 | 2018-12-31 | View |
| KKR & Co. Inc. | $72,281,579,000.00 | 2018-12-31 | View |
| Apollo Asset Management, Inc. | $47,878,357,000.00 | 2018-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $613,800,000.00 | 2018-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $4,485,772,000.00 | 2018-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $4,485,772,000.00 | 2018-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $120,795,000.00 | 2018-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $2,254,000.00 | 2018-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $207,245,000.00 | 2018-12-31 | View |
| Atlanticus Holdings Corp | $3,714,000.00 | 2018-12-31 | View |
| Cowen Inc. | $20,230,000.00 | 2018-12-31 | View |
| BWX TECHNOLOGIES, INC. | $216,526,000.00 | 2018-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $37,716,000.00 | 2018-12-31 | View |
| NorthStar Healthcare Income, Inc. | $1,455,140,000.00 | 2018-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $476,445,000.00 | 2018-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $52,572,854.00 | 2018-12-31 | View |
| APTIV PLC | $240,000,000.00 | 2018-12-31 | View |
| Bristow Group Inc. | $6,000,000.00 | 2018-12-31 | View |
| ATHENE HOLDING LTD | $16,389,000,000.00 | 2018-12-31 | View |
| Southcross Energy Partners, L.P. | $96,980,000.00 | 2018-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $2,077,000,000.00 | 2018-12-31 | View |
| CNH INDUSTRIAL N.V. | $1,127,000,000.00 | 2018-12-31 | View |
| The New Home Company Inc. | $329,531,000.00 | 2018-12-31 | View |
| Ladder Capital Corp | $51,170,000.00 | 2018-12-31 | View |
| Antero Midstream Partners LP | $1,161,972,000.00 | 2018-12-31 | View |
| Paramount Group, Inc. | $516,007,000.00 | 2018-12-31 | View |
| MEDLEY MANAGEMENT INC. | $1,184,632,000.00 | 2018-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $134,780,000.00 | 2018-12-31 | View |
| National Storage Affiliates Trust | $972,454,000.00 | 2018-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $1,161,972,000.00 | 2018-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $812,192,000.00 | 2018-12-31 | View |
| AVALON GLOBOCARE CORP. | $308,691.00 | 2018-12-31 | View |
| BALANCE LABS, INC | $-25,580.00 | 2018-12-31 | View |
| Tallgrass Energy, LP | $3,965,422,000.00 | 2018-12-31 | View |
| Associated Capital Group, Inc. | $1,289,000,000.00 | 2018-12-31 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2018-12-31 | View |
| International Seaways, Inc. | $545,221,000.00 | 2018-12-31 | View |
| DigitalBridge Group, Inc. | $5,511,548,000.00 | 2018-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $-4,927,000.00 | 2018-12-31 | View |
| Kinetik Holdings Inc. | $968,243,000.00 | 2018-12-31 | View |
| Royale Energy, Inc. | $6,583,931.00 | 2018-12-31 | View |
| BP Midstream Partners LP | $1,247,307,000.00 | 2018-12-31 | View |
| National Vision Holdings, Inc. | $-6,566,000.00 | 2018-12-29 | View |
| BrightSpire Capital, Inc. | $123,833,000.00 | 2018-12-31 | View |
| CHARAH SOLUTIONS, INC. | $3,127,000.00 | 2018-12-31 | View |
| MMTEC, INC. | $13,979.00 | 2018-12-31 | View |
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