CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $361,000,000.00 | 2016-06-30 | View |
| ADVANCED MICRO DEVICES, INC | $0.00 | 2016-06-25 | View |
| Becton, Dickinson and Company | $195,000,000.00 | 2016-06-30 | View |
| BRT APARTMENTS CORP. | $0.00 | 2016-06-30 | View |
| Brunswick Corporation | $0.00 | 2016-07-02 | View |
| COCA COLA CO | $138,000,000.00 | 2016-07-01 | View |
| FERRO CORP | $5,808,000.00 | 2016-06-30 | View |
| General Electric Company | $14,384,000,000.00 | 2016-06-30 | View |
| HERTZ CORP | $0.00 | 2016-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $5,300,000.00 | 2016-06-30 | View |
| Tellurian Inc. | $10,638,000.00 | 2016-06-30 | View |
| S&P Global Inc. | $207,000,000.00 | 2016-06-30 | View |
| American Independence Corp. | $953,000.00 | 2016-06-30 | View |
| ELME COMMUNITIES | $2,338,000.00 | 2016-06-30 | View |
| WEYERHAEUSER COMPANY | $666,000,000.00 | 2016-06-30 | View |
| Williams Companies, Inc. | $179,000,000.00 | 2016-06-30 | View |
| COVANTA HOLDING CORP | $0.00 | 2016-06-30 | View |
| PURE CYCLE CORPORATION | $3,602.00 | 2016-05-31 | View |
| ENERGEN CORP | $13,279,000.00 | 2016-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $12,080.00 | 2016-07-31 | View |
| GLOBE LIFE INC. | $60,393,000.00 | 2016-06-30 | View |
| HSBC Finance Corp | $73,000,000.00 | 2016-06-30 | View |
| Midwest Holding Inc. | $14,988,764.00 | 2016-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $2,410,000.00 | 2016-06-30 | View |
| PHI GROUP, INC. | $1,045,232.00 | 2016-06-30 | View |
| PAR Technology Corporation | $142,000.00 | 2016-06-30 | View |
| STIFEL FINANCIAL CORP. | $136,825,000.00 | 2016-06-30 | View |
| PARKWAY PROPERTIES INC | $11,677,000.00 | 2016-06-30 | View |
| Ventas, Inc. | $88,967,000.00 | 2016-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $19,389,000.00 | 2016-06-30 | View |
| CCUR HOLDINGS, INC. | $8,932,000.00 | 2016-06-30 | View |
| POPULAR, INC. | $1,815,000.00 | 2016-06-30 | View |
| CAS MEDICAL SYSTEMS INC | $295,902.00 | 2016-06-30 | View |
| DUKE REALTY CORPORATION | $645,000.00 | 2016-06-30 | View |
| Brandywine Realty Trust | $11,000.00 | 2016-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $36,490,000.00 | 2016-06-30 | View |
| CENTERSPACE | $76,195,000.00 | 2016-07-31 | View |
| EQUITY COMMONWEALTH | $1,687,000.00 | 2016-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $276,000.00 | 2016-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $34,000,000.00 | 2016-06-24 | View |
| WESTWATER RESOURCES, INC. | $-105,000.00 | 2016-06-30 | View |
| Escalon Medical Corp. | $89,000.00 | 2016-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $2,730,000.00 | 2016-06-30 | View |
| DERMA SCIENCES, INC. | $1,477,511.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $16,812,000.00 | 2016-06-26 | View |
| VORNADO REALTY TRUST | $8,104,000.00 | 2016-06-30 | View |
| HRTI, LLC | $17,000.00 | 2016-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $52,994,000.00 | 2016-06-30 | View |
| LXP INDUSTRIAL TRUST | $515,000.00 | 2016-06-30 | View |
| Medifast, Inc. | $504,000.00 | 2016-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,320,000.00 | 2016-07-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,549,000.00 | 2016-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $0.00 | 2016-06-30 | View |
| Apartment Investment and Management Company | $6,214,000.00 | 2016-06-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $3,667,210.00 | 2016-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $88,900,000.00 | 2016-06-30 | View |
| ASTA FUNDING INC | $64,753,000.00 | 2016-06-30 | View |
| Protalix BioTherapeutics, Inc. | $293,000.00 | 2016-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $21,634,000.00 | 2016-06-30 | View |
| INSEEGO CORP. | $3,686,000.00 | 2016-06-30 | View |
| NOVATION COMPANIES, INC. | $2,244,000.00 | 2016-06-30 | View |
| KILROY REALTY CORPORATION | $321,000.00 | 2016-06-30 | View |
| VORNADO REALTY LP | $8,104,000.00 | 2016-06-30 | View |
| SL GREEN REALTY CORP. | $7,000.00 | 2016-06-30 | View |
| PROLOGIS, INC. | $6,726,000.00 | 2016-06-30 | View |
| Perdoceo Education Corporation | $16,316,000.00 | 2016-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $5,246,000.00 | 2016-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2016-06-30 | View |
| HERSHA HOSPITALITY TRUST | $81,333,000.00 | 2016-06-30 | View |
| PEABODY ENERGY CORPORATION | $227,800,000.00 | 2016-06-30 | View |
| AVANTAX, INC. | $58,288,000.00 | 2016-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $4,000,000.00 | 2016-06-30 | View |
| DBUB GROUP, INC | $2,427,560.00 | 2016-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2016-06-30 | View |
| KINGOLD JEWELRY, INC. | $144,925,791.00 | 2016-06-30 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2016-07-31 | View |
| America Great Health | $1,342,726.00 | 2016-06-30 | View |
| EQUINIX, INC. | $152,124,000.00 | 2016-06-30 | View |
| VISTEON CORPORATION | $11,000,000.00 | 2016-06-30 | View |
| MERITOR, INC. | $6,000,000.00 | 2016-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $0.00 | 2016-06-30 | View |
| CIT GROUP INC | $4,394,000,000.00 | 2016-06-30 | View |
| BILL BARRETT CORP | $4,800,000.00 | 2016-06-30 | View |
| ORAGENICS, INC. | $169,479.00 | 2016-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $5,208,000.00 | 2016-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $24,429,000.00 | 2016-06-30 | View |
| Gladstone Commercial Corp | $357,000.00 | 2016-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2016-06-30 | View |
| ENERNOC INC | $915,000.00 | 2016-06-30 | View |
| Columbia Property Trust, Inc. | $132,000.00 | 2016-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $24,493,000.00 | 2016-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $7,420,000.00 | 2016-06-30 | View |
| Hines Real Estate Investment Trust Inc | $813,925,000.00 | 2016-06-30 | View |
| GENWORTH FINANCIAL INC | $0.00 | 2016-06-30 | View |
| Gramercy Property Trust | $371,000.00 | 2016-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $13,092,000.00 | 2016-06-30 | View |
| DiamondRock Hospitality Co | $1,137,000.00 | 2016-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $12,511,000.00 | 2016-06-30 | View |
| Dryships Inc. | $0.00 | 2016-06-30 | View |
| IHS Inc. | $0.00 | 2016-05-31 | View |
| American CareSource Holdings, Inc. | $4,915,000.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $33,490,000.00 | 2016-06-30 | View |
| REDHAWK HOLDINGS CORP. | $259,703.00 | 2016-06-30 | View |
| EVERCORE INC. | $1,510,000.00 | 2016-06-30 | View |
| LITHIUM EXPLORATION GROUP, INC. | $6,420.00 | 2016-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $33,335,000.00 | 2016-06-30 | View |
| ARCHROCK, INC. | $5,831,000.00 | 2016-06-30 | View |
| REX ENERGY CORP | $39,935,000.00 | 2016-06-30 | View |
| STWC. HOLDINGS, INC. | $4,215,320.00 | 2016-07-31 | View |
| Forestar Group Inc. | $3,116,000.00 | 2016-06-30 | View |
| ECO Building Products, Inc. | $1,148,229.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $0.00 | 2016-06-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $0.00 | 2016-06-18 | View |
| FINCERA INC. | $12,884,000.00 | 2016-06-30 | View |
| REAL GOODS SOLAR, INC. | $4,384,000.00 | 2016-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $406,000.00 | 2016-06-30 | View |
| Strategic Realty Trust, Inc. | $0.00 | 2016-06-30 | View |
| PEAK PHARMACEUTICALS, INC. | $0.00 | 2016-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $1,852,000.00 | 2016-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $83,000.00 | 2016-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $0.00 | 2016-06-30 | View |
| OTTER TAIL CORPORATION | $1,868,000.00 | 2016-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $0.00 | 2016-06-30 | View |
| Hudson Pacific Properties, Inc. | $5,267,000.00 | 2016-06-30 | View |
| WILLIAMS PARTNERS L.P. | $151,000,000.00 | 2016-06-30 | View |
| TOWER INTERNATIONAL, INC. | $49,100,000.00 | 2016-06-30 | View |
| GLOBAL BROKERAGE, INC. | $13,690,000.00 | 2016-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2016-06-30 | View |
| XTI AEROSPACE, INC. | $2,033,000.00 | 2016-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $77,496,000.00 | 2016-06-30 | View |
| PROBILITY MEDIA CORP | $0.00 | 2016-05-31 | View |
| U.S. Lighting Group, Inc. | $59,000.00 | 2016-06-30 | View |
| RLJ ENTERTAINMENT, INC. | $2,331,000.00 | 2016-06-30 | View |
| BLUE BIOFUELS, INC. | $36,148.00 | 2016-06-30 | View |
| EP ENERGY LLC | $0.00 | 2016-06-30 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $550,544.00 | 2016-06-30 | View |
| Truett-Hurst, Inc. | $0.00 | 2016-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $6,380,000.00 | 2016-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $57,859,000.00 | 2016-06-30 | View |
| Century Communities, Inc. | $284,000.00 | 2016-06-30 | View |
| ALLERGAN PLC | $1,778,100,000.00 | 2016-06-30 | View |
| STARWOOD WAYPOINT HOMES | $260,441,000.00 | 2016-06-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $0.00 | 2016-06-30 | View |
| Knowles Corporation | $29,600,000.00 | 2016-06-30 | View |
| Innoveren Scientific, Inc. | $263,299.00 | 2016-06-30 | View |
| Endo International plc | $0.00 | 2016-06-30 | View |
| IHS MARKIT LTD. | $38,900,000.00 | 2016-05-30 | View |
| Blockchain Solutions, Inc. | $163,258.00 | 2016-06-30 | View |
| Exterran Corp | $25,082,000.00 | 2016-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $197,000,000.00 | 2016-07-31 | View |
| FOREST CITY REALTY TRUST, INC. | $0.00 | 2016-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $0.00 | 2016-06-30 | View |
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