CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $9,000,000.00 | 2019-12-31 | View |
| Baxter International Inc. | $61,000,000.00 | 2019-12-31 | View |
| DEERE JOHN CAPITAL CORP | $615,000,000.00 | 2020-02-02 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $373,600.00 | 2019-11-30 | View |
| 1st Source Corp | $33,015,000.00 | 2019-12-31 | View |
| FRANKLIN RESOURCES, INC. | $20,800,000.00 | 2019-12-31 | View |
| Ally Financial Inc. | $1,339,000,000.00 | 2019-12-31 | View |
| INGLES MARKETS, INC | $8,729,564.00 | 2019-12-28 | View |
| NATHAN’S FAMOUS, INC. | $38,000.00 | 2019-12-29 | View |
| Bank of America Corporation | $843,000,000.00 | 2019-12-31 | View |
| NEW YORK TIMES CO | $32,242,000.00 | 2019-12-29 | View |
| US ENERGY CORP | $158,000.00 | 2019-12-31 | View |
| Marathon Oil Corporation | $6,000,000.00 | 2019-12-31 | View |
| DEERE & CO | $948,000,000.00 | 2020-02-02 | View |
| BRINKER INTERNATIONAL, INC. | $1,600,000.00 | 2019-12-25 | View |
| Southside Bancshares, Inc. | $3,131,000.00 | 2019-12-31 | View |
| Reading International, Inc. | $7,562,000.00 | 2019-12-31 | View |
| REGIS CORP | $59,771,000.00 | 2019-12-31 | View |
| Adtalem Global Education Inc. | $12,131,000.00 | 2019-12-31 | View |
| New England Realty Associates Limited Partnership | $2,826,000.00 | 2019-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $32,000.00 | 2019-12-31 | View |
| CIRRUS LOGIC, INC. | $324,000.00 | 2019-12-28 | View |
| JACK IN THE BOX INC. | $159,654,000.00 | 2020-01-19 | View |
| NAVISTAR INTERNATIONAL CORP | $79,000,000.00 | 2020-01-31 | View |
| Paramount Global | $68,000,000.00 | 2019-12-31 | View |
| CISCO SYSTEMS, INC. | $61,000,000.00 | 2020-01-25 | View |
| TYLER TECHNOLOGIES, INC | $1,341,000.00 | 2019-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $1,082,000.00 | 2019-12-26 | View |
| PDL BioPharma, Inc. | $2,287,000.00 | 2019-12-31 | View |
| LTC PROPERTIES, INC. | $135,173,000.00 | 2019-12-31 | View |
| INTUIT INC. | $11,000,000.00 | 2020-01-31 | View |
| TANGER INC | $316,397,000.00 | 2019-12-31 | View |
| COPART, INC. | $2,989,000.00 | 2020-01-31 | View |
| CALPINE CORP | $286,000,000.00 | 2019-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $7,120,000.00 | 2019-12-31 | View |
| UNITED NATURAL FOODS, INC. | $30,660,000.00 | 2020-02-01 | View |
| URSTADT BIDDLE PROPERTIES INC | $76,400,000.00 | 2020-01-31 | View |
| F5, Inc. | $1,200,000.00 | 2019-12-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $2,078,000.00 | 2019-12-31 | View |
| Plug Power Inc. | $31,279,000.00 | 2019-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $858,000.00 | 2019-12-31 | View |
| EXELON CORPORATION | $51,000,000.00 | 2019-12-31 | View |
| Tapestry, Inc. | $10,600,000.00 | 2019-12-28 | View |
| MARINE PRODUCTS CORPORATION | $235,500.00 | 2019-12-31 | View |
| BLACK HILLS CORPORATION | $2,227,000.00 | 2019-12-31 | View |
| Gladstone Commercial Corp | $107,159,000.00 | 2019-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $41,000,000.00 | 2019-12-31 | View |
| DOLBY LABORATORIES, INC. | $1,669,000.00 | 2019-12-27 | View |
| SUMMIT HEALTHCARE REIT, INC. | $5,400,000.00 | 2019-12-31 | View |
| LIMONEIRA COMPANY | $592,000.00 | 2020-01-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $67,546,000.00 | 2019-12-28 | View |
| IHEARTMEDIA, INC. | $1,462,000.00 | 2019-12-31 | View |
| Iridium Communications Inc. | $21,445,000.00 | 2019-12-31 | View |
| Accenture plc | $15,789,000.00 | 2019-11-30 | View |
| CoreSite Realty Corp | $354,857,000.00 | 2019-12-31 | View |
| Gladstone Land Corp | $46,483,000.00 | 2019-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $216,969,000.00 | 2019-12-31 | View |
| ZAYO GROUP LLC | $509,000,000.00 | 2019-12-31 | View |
| NGL Energy Partners LP | $4,814,000.00 | 2019-12-31 | View |
| CAPRI HOLDINGS LTD | $1,000,000.00 | 2019-12-28 | View |
| HOMETRUST BANCSHARES, INC. | $1,709,000.00 | 2019-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $22,000,000.00 | 2019-12-31 | View |
| AMERICAN HOMES 4 RENT | $479,793,000.00 | 2019-12-31 | View |
| OUTFRONT Media Inc. | $495,500,000.00 | 2019-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $75,905,000.00 | 2019-12-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $509,000,000.00 | 2019-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $429,000,000.00 | 2019-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $429,000,000.00 | 2019-12-31 | View |
| Lumentum Holdings Inc. | $1,400,000.00 | 2019-12-28 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,445,000,000.00 | 2020-01-31 | View |
| Four Corners Property Trust, Inc. | $140,395,000.00 | 2019-12-31 | View |
| JBG SMITH PROPERTIES | $371,332,000.00 | 2019-12-31 | View |
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