CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Incorporated | $234,400,000.00 | 2016-09-30 | View |
| AMBASE CORPORATION | $561,799,000.00 | 2016-09-30 | View |
| HARSCO CORP | $3,236,863,000.00 | 2016-09-30 | View |
| Healthpeak Properties, Inc. | $9,447,710,000.00 | 2016-09-30 | View |
| Toll Brothers, Inc. | $2,397,258,000.00 | 2016-10-31 | View |
| KB HOME | $182,154,000.00 | 2016-08-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $66,660,000.00 | 2016-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $445,000,000.00 | 2016-10-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,065,763,000.00 | 2016-09-30 | View |
| MERITAGE HOMES CORPORATION | $46,673,000.00 | 2016-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $610,441.00 | 2016-08-31 | View |
| RPT Realty | $48,359,000.00 | 2016-09-30 | View |
| FRP HOLDINGS, INC. | $110,029,000.00 | 2016-09-30 | View |
| CALATLANTIC GROUP, INC. | $645,727,000.00 | 2016-09-30 | View |
| TAUBMAN CENTERS, INC. | $2,096,653,000.00 | 2016-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,870,892,000.00 | 2016-09-30 | View |
| MACERICH CO | $9,823,589,000.00 | 2016-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $1,058,916,000.00 | 2016-09-30 | View |
| VERIS RESIDENTIAL, INC. | $1,993,896,000.00 | 2016-09-30 | View |
| Condor Hospitality Trust, Inc. | $52,146,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $13,707,000,000.00 | 2016-10-01 | View |
| GENESIS ENERGY LP | $252,100,000.00 | 2016-09-30 | View |
| HERSHA HOSPITALITY TRUST | $692,582,000.00 | 2016-09-30 | View |
| Belmond Ltd. | $418,554,000.00 | 2016-09-30 | View |
| TIER REIT INC | $502,251,000.00 | 2016-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $556,355,000.00 | 2016-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $727,045,000.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $53,566,000.00 | 2016-10-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $24,257,000.00 | 2016-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $47,452,250,000.00 | 2016-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $215,052,000.00 | 2016-09-30 | View |
| Scio Diamond Technology Corp | $503,951.00 | 2016-09-30 | View |
| GOLDEN GROWERS COOPERATIVE | $45,043,000.00 | 2016-09-30 | View |
| LIVEONE, INC. | $1,607,498.00 | 2016-09-30 | View |
| Contango Ore, Inc. | $2,223,089.00 | 2016-09-30 | View |
| Tri Pointe Homes, Inc. | $119,702,000.00 | 2016-09-30 | View |
| The New Home Company Inc. | $466,234,000.00 | 2016-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $817,085,000.00 | 2016-09-30 | View |
| ADIENT PLC | $8,794,000,000.00 | 2016-09-30 | View |
| Walt Disney Co | $13,707,000,000.00 | 2016-10-01 | View |
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