CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $5,436,000,000.00 | 2019-12-31 | View |
| Churchill Downs Incorporated | $-278,700,000.00 | 2019-12-31 | View |
| Cousins Properties Inc | $354,404,000.00 | 2019-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $6,341,000.00 | 2019-12-31 | View |
| TEJON RANCH CO | $97,578,000.00 | 2019-12-31 | View |
| UNIFI, INC. | $351,925,000.00 | 2019-12-29 | View |
| TRINITY PLACE HOLDINGS INC. | $21,347,000.00 | 2019-12-31 | View |
| DUKE REALTY CORPORATION | $265,154,000.00 | 2019-12-31 | View |
| KB HOME | $110,339,000.00 | 2019-11-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $7,224,000.00 | 2019-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $42,778,000.00 | 2019-11-30 | View |
| O-I GLASS, INC. | $-1,355,000,000.00 | 2019-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $5,458,000,000.00 | 2019-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $852,586,000.00 | 2019-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $-4,435,281.00 | 2019-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $51,551,596.00 | 2019-11-30 | View |
| AGCO CORP /DE | $690,800,000.00 | 2019-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $1,784,000.00 | 2019-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $198,619,693.00 | 2019-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $231,808,000.00 | 2019-12-31 | View |
| BEAZER HOMES USA, INC. | $8,501,000.00 | 2019-12-31 | View |
| DARLING INGREDIENTS INC. | $1,322,918,000.00 | 2019-12-28 | View |
| LENNAR CORP /NEW/ | $10,305,546,000.00 | 2019-11-30 | View |
| US XPRESS ENTERPRISES INC | $68,680,000.00 | 2019-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $55,848,000.00 | 2019-12-31 | View |
| Condor Hospitality Trust, Inc. | $5,305,000.00 | 2019-12-31 | View |
| Arch Capital Group Ltd. | $24,443,486,000.00 | 2019-12-31 | View |
| MATIV HOLDINGS, INC. | $135,900,000.00 | 2019-12-31 | View |
| Penske Automotive Group, Inc. | $3,288,300,000.00 | 2019-12-31 | View |
| GENESIS ENERGY LP | $110,208,000.00 | 2019-12-31 | View |
| ELBIT SYSTEMS LTD. | $241,720,000.00 | 2019-12-31 | View |
| Golden Ocean Group Limited | $115,760,000.00 | 2019-12-31 | View |
| Jones Lang LaSalle Incorporated | $14,930,900,000.00 | 2019-12-31 | View |
| ONEOK, Inc. | $1,759,666,000.00 | 2019-12-31 | View |
| Lesaka Technologies, Inc. | $155,479,000.00 | 2019-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $5,534,000,000.00 | 2019-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $5,506,000,000.00 | 2019-12-31 | View |
| HERSHA HOSPITALITY TRUST | $163,711,000.00 | 2019-12-31 | View |
| BGC Group, Inc. | $42,229,000.00 | 2019-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $69,983,900,000.00 | 2019-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $2,807,277,000.00 | 2019-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $2,193,300,000.00 | 2019-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $163,492,402.00 | 2019-12-31 | View |
| Energy Transfer Operating, L.P. | $3,987,000,000.00 | 2019-12-31 | View |
| ARES MANAGEMENT CORPORATION | $22,108,342,000.00 | 2019-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $355,377,000.00 | 2019-12-31 | View |
| ENERGY TRANSFER LP | $3,987,000,000.00 | 2019-12-31 | View |
| SFL Corporation Ltd. | $42,161,000.00 | 2019-12-31 | View |
| Consolidated Communications Holdings, Inc. | $111,558,000.00 | 2019-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $260,630,000.00 | 2019-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $505,468,000.00 | 2019-12-28 | View |
| Douglas Emmett, Inc. | $23,149,000.00 | 2019-12-31 | View |
| Green Brick Partners, Inc. | $53,941,000.00 | 2019-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $2,330,700,000.00 | 2019-12-31 | View |
| Blackstone Inc. | $229,053,295,000.00 | 2019-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $20,403,386,000.00 | 2019-12-31 | View |
| KKR & Co. Inc. | $90,065,873,000.00 | 2019-12-31 | View |
| ELLINGTON FINANCIAL INC | $210,485,000.00 | 2019-12-31 | View |
| Apollo Asset Management, Inc. | $57,649,045,000.00 | 2019-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $699,700,000.00 | 2019-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $6,112,586,000.00 | 2019-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $122,583,000.00 | 2019-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $198,421,000.00 | 2019-12-31 | View |
| Atlanticus Holdings Corp | $2,909,000.00 | 2019-12-31 | View |
| Hudson Pacific Properties, Inc. | $323,119,000.00 | 2019-12-31 | View |
| BWX TECHNOLOGIES, INC. | $223,836,000.00 | 2019-12-31 | View |
| NorthStar Healthcare Income, Inc. | $1,442,404,000.00 | 2019-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $714,226,000.00 | 2019-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $49,314,376.00 | 2019-12-31 | View |
| APTIV PLC | $255,000,000.00 | 2019-12-31 | View |
| ATHENE HOLDING LTD | $18,742,000,000.00 | 2019-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $2,077,000,000.00 | 2019-12-31 | View |
| CNH INDUSTRIAL N.V. | $1,098,000,000.00 | 2019-12-31 | View |
| The New Home Company Inc. | $245,152,000.00 | 2019-12-31 | View |
| Ladder Capital Corp | $39,965,000.00 | 2019-12-31 | View |
| Paramount Group, Inc. | $1,112,529,000.00 | 2019-12-31 | View |
| MEDLEY MANAGEMENT INC. | $960,823,000.00 | 2019-12-31 | View |
| National Storage Affiliates Trust | $847,979,000.00 | 2019-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $1,507,588,000.00 | 2019-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $898,152,000.00 | 2019-12-31 | View |
| AVALON GLOBOCARE CORP. | $324,538.00 | 2019-12-31 | View |
| Tallgrass Energy, LP | $4,203,721,000.00 | 2019-12-31 | View |
| International Seaways, Inc. | $347,163,000.00 | 2019-12-31 | View |
| DigitalBridge Group, Inc. | $4,509,879,000.00 | 2019-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $-9,665,000.00 | 2019-12-31 | View |
| BP Midstream Partners LP | $1,216,773,000.00 | 2019-12-31 | View |
| National Vision Holdings, Inc. | $-10,220,000.00 | 2019-12-28 | View |
| BrightSpire Capital, Inc. | $113,894,000.00 | 2019-12-31 | View |
| CHARAH SOLUTIONS, INC. | $2,877,000.00 | 2019-12-31 | View |
| RATTLER MIDSTREAM LP | $3,370,200,000.00 | 2019-12-31 | View |
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