CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $26,000,000.00 | 2019-02-28 | View |
| AMREP Corp. | $0.00 | 2019-04-30 | View |
| ENERPAC TOOL GROUP CORP | $20,820,000.00 | 2019-02-28 | View |
| CAMPBELL SOUP CO | $104,000,000.00 | 2019-04-28 | View |
| CTO Realty Growth, Inc. | $1,641,985.00 | 2019-03-31 | View |
| DOVER Corp | $20,581,000.00 | 2019-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $3,331,000.00 | 2019-04-30 | View |
| General Electric Company | $1,643,000,000.00 | 2019-03-31 | View |
| HERSHEY CO | $596,000.00 | 2019-03-31 | View |
| TENET HEALTHCARE CORP | $0.00 | 2019-03-31 | View |
| PARK AEROSPACE CORP. | $0.00 | 2019-03-03 | View |
| PFIZER INC | $1,935,000,000.00 | 2019-03-31 | View |
| Regal Rexnord Corp | $13,700,000.00 | 2019-03-30 | View |
| AVISTA CORP | $1,813,000.00 | 2019-03-31 | View |
| CAPITAL PROPERTIES, INC. | $668,000.00 | 2019-03-31 | View |
| COVANTA HOLDING CORP | $0.00 | 2019-03-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $2,561,000.00 | 2019-03-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $12,080.00 | 2019-04-30 | View |
| GLOBE LIFE INC. | $51,426,000.00 | 2019-03-31 | View |
| Midwest Holding Inc. | $19,354,640.00 | 2019-03-31 | View |
| Cardinal Health, Inc. | $0.00 | 2019-03-31 | View |
| Adtalem Global Education Inc. | $61,062,000.00 | 2019-03-31 | View |
| Ventas, Inc. | $947,000.00 | 2019-03-31 | View |
| Healthpeak Properties, Inc. | $132,000.00 | 2019-03-31 | View |
| DUKE REALTY CORPORATION | $41,000.00 | 2019-03-31 | View |
| DPL Inc. | $61,500,000.00 | 2019-03-31 | View |
| CirTran Corporation | $26,163,607.00 | 2019-03-31 | View |
| ICAHN ENTERPRISES L.P. | $136,000,000.00 | 2019-03-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $319,929.00 | 2019-03-31 | View |
| AMERIPRISE FINANCIAL INC | $1,171,000,000.00 | 2019-03-31 | View |
| Lindsay Corporation | $0.00 | 2019-02-28 | View |
| FRP HOLDINGS, INC. | $243,000.00 | 2019-03-31 | View |
| AECOM | $17,000,000.00 | 2019-03-31 | View |
| ONITY GROUP INC. | $0.00 | 2019-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,192,000.00 | 2019-03-31 | View |
| Tailored Brands, Inc. | $51,450,000.00 | 2019-05-04 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $0.00 | 2019-03-02 | View |
| Pediatrix Medical Group, Inc. | $32,290,000.00 | 2019-03-31 | View |
| HRTI, LLC | $633,000.00 | 2019-03-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $4,065,000.00 | 2019-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $41,861,000.00 | 2019-03-31 | View |
| LXP INDUSTRIAL TRUST | $465,000.00 | 2019-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $24,653,000.00 | 2019-03-31 | View |
| Laureate Education, Inc. | $689,700,000.00 | 2019-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,034,000.00 | 2019-03-31 | View |
| LIBERTY PROPERTY TRUST | $18,035,000.00 | 2019-03-31 | View |
| Apartment Investment and Management Company | $0.00 | 2019-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2019-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $118,300,000.00 | 2019-03-31 | View |
| CORE LABORATORIES N.V. | $1,864,000.00 | 2019-03-31 | View |
| UNITED NATURAL FOODS, INC. | $117,045,000.00 | 2019-04-27 | View |
| TRIUMPH GROUP INC | $0.00 | 2019-03-31 | View |
| SHORE BANCSHARES, INC. | $2,811,000.00 | 2019-03-31 | View |
| PROLOGIS, INC. | $11,069,000.00 | 2019-03-31 | View |
| Perdoceo Education Corporation | $8,000.00 | 2019-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $918,000.00 | 2019-03-31 | View |
| ADYNXX, INC. | $784,000.00 | 2019-03-31 | View |
| LKQ CORPORATION | $8,000,000.00 | 2019-03-31 | View |
| SALON MEDIA GROUP INC | $1,431,000.00 | 2019-03-31 | View |
| FULLNET COMMUNICATIONS INC | $51,523.00 | 2019-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $15,505,000.00 | 2019-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $17,700,000.00 | 2019-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $727,000.00 | 2019-03-31 | View |
| CIT GROUP INC | $273,800,000.00 | 2019-03-31 | View |
| Columbia Property Trust, Inc. | $20,491,000.00 | 2019-03-31 | View |
| KITE REALTY GROUP TRUST | $2,408,000.00 | 2019-03-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $384,000,000.00 | 2019-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $49,600,000.00 | 2019-03-31 | View |
| JLL Income Property Trust, Inc. | $0.00 | 2019-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $75,830,000.00 | 2019-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $102,737,000.00 | 2019-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,819,000.00 | 2019-03-31 | View |
| Travel & Leisure Co. | $241,000,000.00 | 2019-03-31 | View |
| HARVEST OIL & GAS CORP. | $9,455,000.00 | 2019-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $686,547.00 | 2019-03-31 | View |
| THE WESTERN UNION COMPANY | $724,700,000.00 | 2019-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $7,948,000.00 | 2019-03-31 | View |
| Tiptree Inc. | $64,199,000.00 | 2019-03-31 | View |
| SUNSHINE BIOPHARMA INC. | $103,732.00 | 2019-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $41,344,000.00 | 2019-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $159,002,000.00 | 2019-03-31 | View |
| Sterling Real Estate Trust | $1,000.00 | 2019-03-31 | View |
| RISKON INTERNATIONAL, INC. | $34,000.00 | 2019-03-31 | View |
| Steadfast Income REIT, Inc. | $1,086,138.00 | 2019-03-31 | View |
| Phillips Edison & Company, Inc. | $275,000.00 | 2019-03-31 | View |
| Hudson Pacific Properties, Inc. | $732,000.00 | 2019-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $12,000.00 | 2019-03-31 | View |
| Veritex Holdings, Inc. | $62,381,000.00 | 2019-03-31 | View |
| NGL Energy Partners LP | $226,786,000.00 | 2019-03-31 | View |
| HOMESTREET, INC. | $249,339,000.00 | 2019-03-31 | View |
| ENOVA INTERNATIONAL, INC. | $8,596,000.00 | 2019-03-31 | View |
| Hammer Fiber Optics Holdings Corp. | $8,359,926.00 | 2019-04-30 | View |
| LogicMark, Inc. | $315,857.00 | 2019-03-31 | View |
| Papa Murphy's Holdings, Inc. | $1,943,000.00 | 2019-04-01 | View |
| GH CAPITAL INC. | $737.00 | 2019-03-31 | View |
| AMERICAN EDUCATION CENTER, INC. | $1,881,404.00 | 2019-03-31 | View |
| Energizer Holdings, Inc. | $389,600,000.00 | 2019-03-31 | View |
| Zoompass Holdings, Inc. | $0.00 | 2019-03-31 | View |
| CNL HEALTHCARE PROPERTIES II, INC. | $6,210,165.00 | 2019-03-31 | View |
| ASHLAND INC. | $147,000,000.00 | 2019-03-31 | View |
| Yijia Group Corp. | $0.00 | 2019-04-30 | View |
| CURO GROUP HOLDINGS CORP. | $0.00 | 2019-03-31 | View |
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