CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $360,000,000.00 | 2016-03-31 | View |
| ADVANCED MICRO DEVICES, INC | $73,000,000.00 | 2016-03-26 | View |
| AMREP Corp. | $0.00 | 2016-04-30 | View |
| Becton, Dickinson and Company | $202,000,000.00 | 2016-03-31 | View |
| BRT APARTMENTS CORP. | $0.00 | 2016-03-31 | View |
| Brunswick Corporation | $0.00 | 2016-04-02 | View |
| COCA COLA CO | $1,242,000,000.00 | 2016-04-01 | View |
| BOB EVANS FARMS INC | $135,320,000.00 | 2016-04-29 | View |
| FERRO CORP | $8,560,000.00 | 2016-03-31 | View |
| General Electric Company | $36,944,000,000.00 | 2016-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $27,800,000.00 | 2016-03-31 | View |
| LEGGETT & PLATT INC | $2,700,000.00 | 2016-03-31 | View |
| S&P Global Inc. | $203,000,000.00 | 2016-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $10,629,977.00 | 2016-04-30 | View |
| SUPERVALU INC | $388,000,000.00 | 2016-02-27 | View |
| American Independence Corp. | $953,000.00 | 2016-03-31 | View |
| COVANTA HOLDING CORP | $0.00 | 2016-03-31 | View |
| PURE CYCLE CORPORATION | $164,756.00 | 2016-02-29 | View |
| ENERGEN CORP | $14,102,000.00 | 2016-03-31 | View |
| Sensient Technologies Corp | $3,700,000.00 | 2016-03-31 | View |
| MICROSEMI CORP | $9,000,000.00 | 2016-04-03 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $14,670.00 | 2016-04-30 | View |
| GLOBE LIFE INC. | $49,560,000.00 | 2016-03-31 | View |
| HSBC FINANCE CORP | $113,000,000.00 | 2016-03-31 | View |
| Midwest Holding Inc. | $15,274,751.00 | 2016-03-31 | View |
| INDEPENDENCE HOLDING COMPANY | $6,085,000.00 | 2016-03-31 | View |
| PHI GROUP, INC. | $1,045,232.00 | 2016-03-31 | View |
| PAR Technology Corporation | $280,000.00 | 2016-03-31 | View |
| PARKWAY PROPERTIES INC | $0.00 | 2016-03-31 | View |
| Ventas, Inc. | $12,625,000.00 | 2016-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $19,951,000.00 | 2016-03-31 | View |
| POPULAR, INC. | $1,815,000.00 | 2016-03-31 | View |
| CAS MEDICAL SYSTEMS INC | $177,122.00 | 2016-03-31 | View |
| DUKE REALTY CORPORATION | $1,388,000.00 | 2016-03-31 | View |
| Brandywine Realty Trust | $0.00 | 2016-03-31 | View |
| CENTERSPACE | $77,488,000.00 | 2016-04-30 | View |
| EQUITY COMMONWEALTH | $169,000.00 | 2016-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $276,000.00 | 2016-03-31 | View |
| WESTWATER RESOURCES, INC. | $-105,000.00 | 2016-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $7,326,000.00 | 2016-04-24 | View |
| RENTECH, INC. | $412,805,000.00 | 2016-03-31 | View |
| GENERAL CABLE CORP /DE/ | $26,500,000.00 | 2016-04-01 | View |
| SUPERIOR ENERGY SERVICES, INC. | $3,495,000.00 | 2016-03-31 | View |
| DERMA SCIENCES, INC. | $3,207,951.00 | 2016-03-31 | View |
| VORNADO REALTY TRUST | $12,902,000.00 | 2016-03-31 | View |
| HRTI, LLC | $20,000.00 | 2016-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $15,293,729.00 | 2016-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $63,492,000.00 | 2016-03-31 | View |
| LXP INDUSTRIAL TRUST | $0.00 | 2016-03-31 | View |
| Medifast, Inc. | $856,000.00 | 2016-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $12,432,000.00 | 2016-04-30 | View |
| AVALONBAY COMMUNITIES, INC. | $0.00 | 2016-03-31 | View |
| ALBEMARLE CORPORATION | $28,618,000.00 | 2016-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $0.00 | 2016-03-31 | View |
| Apartment Investment and Management Company | $0.00 | 2016-03-31 | View |
| McKESSON CORPORATION | $660,000,000.00 | 2016-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $5,746,729.00 | 2016-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $88,800,000.00 | 2016-03-31 | View |
| ASTA FUNDING INC | $61,470,000.00 | 2016-03-31 | View |
| Protalix BioTherapeutics, Inc. | $128,000.00 | 2016-03-31 | View |
| TRIUMPH GROUP INC | $0.00 | 2016-03-31 | View |
| BBQ HOLDINGS, INC. | $0.00 | 2016-04-03 | View |
| NOVATION COMPANIES, INC. | $2,248,000.00 | 2016-03-31 | View |
| KILROY REALTY CORPORATION | $0.00 | 2016-03-31 | View |
| VORNADO REALTY LP | $12,902,000.00 | 2016-03-31 | View |
| SL GREEN REALTY CORP. | $1,612,001,000.00 | 2016-03-31 | View |
| PROLOGIS, INC. | $6,174,000.00 | 2016-03-31 | View |
| Perdoceo Education Corporation | $17,859,000.00 | 2016-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $6,514,000.00 | 2016-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2016-03-31 | View |
| HERSHA HOSPITALITY TRUST | $55,203,000.00 | 2016-03-31 | View |
| PEABODY ENERGY CORPORATION | $267,100,000.00 | 2016-03-31 | View |
| AVANTAX, INC. | $73,830,000.00 | 2016-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $2,000,000.00 | 2016-03-31 | View |
| DBUB GROUP, INC | $2,543,280.00 | 2016-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2016-03-31 | View |
| AYRO, Inc. | $0.00 | 2016-04-30 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2016-04-30 | View |
| EQUINIX, INC. | $0.00 | 2016-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $124,043.00 | 2016-03-31 | View |
| VISTEON CORPORATION | $10,000,000.00 | 2016-03-31 | View |
| MERITOR, INC. | $6,000,000.00 | 2016-03-31 | View |
| 30DC, INC. | $161,391.00 | 2016-03-31 | View |
| PHOENIX COMPANIES INC/DE | $35,700,000.00 | 2016-03-31 | View |
| LEGEND OIL & GAS, LTD. | $0.00 | 2016-03-31 | View |
| iROBOT CORPORATION | $4,609,000.00 | 2016-04-02 | View |
| CIT GROUP INC | $4,195,100,000.00 | 2016-03-31 | View |
| Gladstone Commercial Corp | $1,160,000.00 | 2016-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2016-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $0.00 | 2016-03-31 | View |
| GENWORTH FINANCIAL INC | $131,000,000.00 | 2016-03-31 | View |
| Gramercy Property Trust | $376,000.00 | 2016-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $4,974,000.00 | 2016-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $0.00 | 2016-03-31 | View |
| Tarsier Ltd. | $0.00 | 2016-02-29 | View |
| IHS Inc. | $42,022,000.00 | 2016-02-29 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $5,127,000.00 | 2016-03-31 | View |
| NTELOS HOLDINGS CORP. | $7,457,000.00 | 2016-03-31 | View |
| CrowdGather, Inc. | $0.00 | 2016-04-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $118,982,000.00 | 2016-03-31 | View |
| LITHIUM EXPLORATION GROUP, INC. | $6,439.00 | 2016-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $33,261,000.00 | 2016-03-31 | View |
| ARCHROCK, INC. | $5,926,000.00 | 2016-03-31 | View |
| Tiptree Inc. | $734,000.00 | 2016-03-31 | View |
| Forestar Group Inc. | $751,000.00 | 2016-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $0.00 | 2016-03-26 | View |
| REAL GOODS SOLAR, INC. | $4,401,000.00 | 2016-03-31 | View |
| Strategic Realty Trust, Inc. | $6,859,000.00 | 2016-03-31 | View |
| PEAK PHARMACEUTICALS, INC. | $0.00 | 2016-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $1,761,000.00 | 2016-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $75,000.00 | 2016-03-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $0.00 | 2016-03-31 | View |
| OTTER TAIL CORPORATION | $2,098,000.00 | 2016-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $0.00 | 2016-03-31 | View |
| Hudson Pacific Properties, Inc. | $262,000.00 | 2016-03-31 | View |
| CHORD ENERGY CORPORATION | $10,155,000.00 | 2016-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $340,000.00 | 2016-03-31 | View |
| DTS8 COFFEE COMPANY, LTD. | $126,305.00 | 2016-04-30 | View |
| GLOBAL BROKERAGE, INC. | $15,045,000.00 | 2016-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $14,758.00 | 2016-03-31 | View |
| XTI AEROSPACE, INC. | $2,030,000.00 | 2016-03-31 | View |
| Probility Media Corporation | $0.00 | 2016-02-29 | View |
| Processa Pharmaceuticals, Inc. | $307,219.00 | 2016-03-31 | View |
| BLUE BIOFUELS, INC. | $36,148.00 | 2016-03-31 | View |
| EP ENERGY LLC | $23,000,000.00 | 2016-03-31 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $608,731.00 | 2016-03-31 | View |
| TRUETT-HURST, INC. | $0.00 | 2016-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $6,373,000.00 | 2016-03-31 | View |
| Century Communities, Inc. | $298,000.00 | 2016-03-31 | View |
| ALLERGAN PLC | $1,410,200,000.00 | 2016-03-31 | View |
| EP ENERGY CORP | $23,000,000.00 | 2016-03-31 | View |
| Knowles Corporation | $36,400,000.00 | 2016-03-31 | View |
| TIME INC. | $11,000,000.00 | 2016-03-31 | View |
| Endo International plc | $0.00 | 2016-03-31 | View |
| BLOCKCHAIN SOLUTIONS, INC. | $179,649.00 | 2016-03-31 | View |
| Exterran Corp | $26,877,000.00 | 2016-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $727,000,000.00 | 2016-04-30 | View |
| FOREST CITY REALTY TRUST, INC. | $0.00 | 2016-03-31 | View |
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