CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $3,500,000.00 | 2017-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $5,771,000,000.00 | 2017-03-31 | View |
| BECTON, DICKINSON AND COMPANY | $0.00 | 2017-03-31 | View |
| COCA COLA CO | $2,226,000,000.00 | 2017-03-31 | View |
| PERKINELMER, INC | $46,223,000.00 | 2017-04-02 | View |
| General Electric Company | $1,741,000,000.00 | 2017-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2017-04-01 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2017-03-31 | View |
| CAPITAL PROPERTIES, INC. | $6,592,000.00 | 2017-03-31 | View |
| PURE CYCLE CORPORATION | $7,690.00 | 2017-02-28 | View |
| OMNIQ CORP. | $9,462,561.00 | 2017-03-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $12,080.00 | 2017-04-30 | View |
| GLOBE LIFE INC. | $13,724,000.00 | 2017-03-31 | View |
| HSBC FINANCE CORP | $37,000,000.00 | 2017-03-31 | View |
| INDEPENDENCE HOLDING COMPANY | $38,000.00 | 2017-03-31 | View |
| PHI GROUP, INC. | $1,040,037.00 | 2017-03-31 | View |
| Adtalem Global Education Inc. | $76,531,000.00 | 2017-03-31 | View |
| Ventas, Inc. | $1,389,000.00 | 2017-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $17,213,000.00 | 2017-03-31 | View |
| CAS MEDICAL SYSTEMS INC | $17,578.00 | 2017-03-31 | View |
| DUKE REALTY CORPORATION | $2,708,000.00 | 2017-03-31 | View |
| Brandywine Realty Trust | $387,000.00 | 2017-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,421,000.00 | 2017-03-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $126,000,000.00 | 2017-03-31 | View |
| CENTERSPACE | $130,904,000.00 | 2017-04-30 | View |
| EQUITY COMMONWEALTH | $1,013,000.00 | 2017-03-31 | View |
| ICAHN ENTERPRISES L.P. | $1,738,000,000.00 | 2017-03-31 | View |
| NEWELL BRANDS INC. | $95,100,000.00 | 2017-03-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $549,796.00 | 2017-03-31 | View |
| Scotts Miracle-Gro Co | $154,700,000.00 | 2017-04-01 | View |
| VIDLER WATER RESOURCES, INC. | $213,697,000.00 | 2017-03-31 | View |
| Gen Digital Inc. | $0.00 | 2017-03-31 | View |
| Escalon Medical Corp. | $85,000.00 | 2017-03-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $7,401,000.00 | 2017-03-31 | View |
| VORNADO REALTY TRUST | $2,670,000.00 | 2017-03-31 | View |
| HRTI, LLC | $93,000.00 | 2017-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $15,586,753.00 | 2017-03-31 | View |
| LXP INDUSTRIAL TRUST | $48,000.00 | 2017-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $201,000.00 | 2017-04-30 | View |
| AVALONBAY COMMUNITIES, INC. | $0.00 | 2017-03-31 | View |
| HELEN OF TROY LIMITED | $16,292,000.00 | 2017-02-28 | View |
| McKESSON CORPORATION | $43,000,000.00 | 2017-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $43,000.00 | 2017-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $1,831,111.00 | 2017-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $89,400,000.00 | 2017-03-31 | View |
| CORE LABORATORIES N.V. | $296,000.00 | 2017-03-31 | View |
| ASTA FUNDING INC | $76,306,000.00 | 2017-03-31 | View |
| TRIUMPH GROUP INC | $18,008,000.00 | 2017-03-31 | View |
| INSEEGO CORP. | $0.00 | 2017-03-31 | View |
| KILROY REALTY CORPORATION | $0.00 | 2017-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $258,817,000.00 | 2017-03-31 | View |
| DITECH HOLDING CORP | $0.00 | 2017-03-31 | View |
| SL GREEN REALTY CORP. | $43,000.00 | 2017-03-31 | View |
| PROLOGIS, INC. | $5,709,000.00 | 2017-03-31 | View |
| Perdoceo Education Corporation | $12,305,000.00 | 2017-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $2,746,000.00 | 2017-03-31 | View |
| PEABODY ENERGY CORPORATION | $271,200,000.00 | 2017-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $74,000,000.00 | 2017-03-31 | View |
| DBUB GROUP, INC | $-2,508,883.00 | 2017-03-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $0.00 | 2017-03-31 | View |
| America Great Health | $0.00 | 2017-03-31 | View |
| EQUINIX, INC. | $0.00 | 2017-03-31 | View |
| MERITOR, INC. | $5,000,000.00 | 2017-03-31 | View |
| XENITH BANKSHARES, INC. | $579,000.00 | 2017-03-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $4,515,640.00 | 2017-03-31 | View |
| BANC OF CALIFORNIA, INC. | $30,309,000.00 | 2017-03-31 | View |
| CIT GROUP INC | $2,731,900,000.00 | 2017-03-31 | View |
| TIER REIT INC | $970,000.00 | 2017-03-31 | View |
| BIRKS GROUP INC. | $86,386,000.00 | 2017-03-25 | View |
| PRA Group, Inc. | $0.00 | 2017-03-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $1,060,000.00 | 2017-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2017-03-31 | View |
| Gladstone Commercial Corp | $332,000.00 | 2017-03-31 | View |
| ENERNOC INC | $0.00 | 2017-03-31 | View |
| Columbia Property Trust, Inc. | $0.00 | 2017-03-31 | View |
| root9B Holdings, Inc. | $3,009,998.00 | 2017-03-31 | View |
| Gramercy Property Trust | $3,128,000.00 | 2017-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $3,070,000.00 | 2017-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $61,684,000.00 | 2017-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $0.00 | 2017-03-31 | View |
| JLL Income Property Trust, Inc. | $17,926,000.00 | 2017-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $99,539,000.00 | 2017-03-31 | View |
| REDHAWK HOLDINGS CORP. | $253,412.00 | 2017-03-31 | View |
| Enstar Group Limited | $1,142,247,000.00 | 2017-03-31 | View |
| Lithium Exploration Group, Inc. | $6,280.00 | 2017-03-31 | View |
| ARCHROCK, INC. | $6,872,000.00 | 2017-03-31 | View |
| IMH Financial Corp | $1,175,000.00 | 2017-03-31 | View |
| STWC. HOLDINGS, INC. | $3,876,726.00 | 2017-04-30 | View |
| Forestar Group Inc. | $1,163,000.00 | 2017-03-31 | View |
| ECO Building Products, Inc. | $1,148,229.00 | 2017-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $34,710,000.00 | 2017-03-25 | View |
| Sterling Real Estate Trust | $140,000.00 | 2017-03-31 | View |
| REAL GOODS SOLAR, INC. | $1,533,000.00 | 2017-03-31 | View |
| Carey Watermark Investors Inc | $301,000.00 | 2017-03-31 | View |
| RISKON INTERNATIONAL, INC. | $463,000.00 | 2017-03-31 | View |
| Strategic Realty Trust, Inc. | $14,116,000.00 | 2017-03-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $983,305.00 | 2017-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $52,000.00 | 2017-03-31 | View |
| OTTER TAIL CORPORATION | $1,268,000.00 | 2017-03-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $0.00 | 2017-03-31 | View |
| NORTHWEST BANCSHARES, INC. | $220,627,000.00 | 2017-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $2,685,000.00 | 2017-03-31 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2017-03-31 | View |
| TOWER INTERNATIONAL, INC. | $48,294,000.00 | 2017-03-31 | View |
| GLOBAL BROKERAGE, INC. | $2,984,000.00 | 2017-03-31 | View |
| XTI AEROSPACE, INC. | $2,046,000.00 | 2017-03-31 | View |
| BLUE BIOFUELS, INC. | $36,148.00 | 2017-03-31 | View |
| Century Communities, Inc. | $245,000.00 | 2017-03-31 | View |
| Starwood Waypoint Homes | $6,005,000.00 | 2017-03-31 | View |
| EXTENDED STAY AMERICA, INC. | $231,000.00 | 2017-03-31 | View |
| Knowles Corporation | $5,400,000.00 | 2017-03-31 | View |
| Endo International plc | $37,149,000.00 | 2017-03-31 | View |
| BLOCKCHAIN SOLUTIONS, INC. | $108,883.00 | 2017-03-31 | View |
| Cloudweb, Inc. | $182,401.00 | 2017-04-01 | View |
| DigitalBridge Group, Inc. | $77,141,000.00 | 2017-03-31 | View |
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