CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $33,400,000.00 | 2017-05-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $827,000,000.00 | 2017-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $0.00 | 2017-06-30 | View |
| COCA COLA CO | $283,000,000.00 | 2017-06-30 | View |
| U.S. GOLD CORP. | $3,627,562.00 | 2017-07-31 | View |
| PERKINELMER, INC | $6,373,000.00 | 2017-07-02 | View |
| General Electric Company | $911,000,000.00 | 2017-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $20,111.00 | 2017-07-31 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2017-07-01 | View |
| TYSON FOODS, INC. | $23,000,000.00 | 2017-07-01 | View |
| ELME COMMUNITIES | $322,000.00 | 2017-06-30 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2017-06-30 | View |
| CAPITAL PROPERTIES, INC. | $2,157,000.00 | 2017-06-30 | View |
| PURE CYCLE CORPORATION | $8,600.00 | 2017-05-31 | View |
| OMNIQ CORP. | $8,328,436.00 | 2017-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $12,080.00 | 2017-07-31 | View |
| GLOBE LIFE INC. | $39,149,000.00 | 2017-06-30 | View |
| HSBC FINANCE CORP | $34,000,000.00 | 2017-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $0.00 | 2017-06-30 | View |
| PHI GROUP, INC. | $954,337.00 | 2017-06-30 | View |
| Cardinal Health, Inc. | $0.00 | 2017-06-30 | View |
| Adtalem Global Education Inc. | $64,718,000.00 | 2017-06-30 | View |
| Ventas, Inc. | $9,812,000.00 | 2017-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $17,088,000.00 | 2017-06-30 | View |
| CCUR HOLDINGS, INC. | $5,369,000.00 | 2017-06-30 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $286,000.00 | 2017-06-30 | View |
| CAS MEDICAL SYSTEMS INC | $86,942.00 | 2017-06-30 | View |
| Healthpeak Properties, Inc. | $0.00 | 2017-06-30 | View |
| DUKE REALTY CORPORATION | $9,089,000.00 | 2017-06-30 | View |
| Brandywine Realty Trust | $0.00 | 2017-06-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $16,000,000.00 | 2017-06-30 | View |
| CENTERSPACE | $29,683,000.00 | 2017-07-31 | View |
| EQUITY COMMONWEALTH | $2,019,000.00 | 2017-06-30 | View |
| General Motors Financial Company, Inc. | $10,472,000,000.00 | 2017-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $6,547,848.00 | 2017-06-30 | View |
| ICAHN ENTERPRISES L.P. | $12,000,000.00 | 2017-06-30 | View |
| NEWELL BRANDS INC. | $117,300,000.00 | 2017-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $411,281.00 | 2017-06-30 | View |
| Scotts Miracle-Gro Co | $145,300,000.00 | 2017-07-01 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2017-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $210,352,000.00 | 2017-06-30 | View |
| Escalon Medical Corp. | $91,000.00 | 2017-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $6,883,000.00 | 2017-06-30 | View |
| VORNADO REALTY TRUST | $2,406,000.00 | 2017-06-30 | View |
| HRTI, LLC | $398,000.00 | 2017-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $52,886,000.00 | 2017-06-30 | View |
| LXP INDUSTRIAL TRUST | $324,000.00 | 2017-06-30 | View |
| EXACTECH INC | $1,400,000.00 | 2017-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $156,000.00 | 2017-07-31 | View |
| AVALONBAY COMMUNITIES, INC. | $122,000.00 | 2017-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $1,122,000.00 | 2017-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $55,329.00 | 2017-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $106,000.00 | 2017-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $89,100,000.00 | 2017-06-30 | View |
| CORE LABORATORIES N.V. | $296,000.00 | 2017-06-30 | View |
| ASTA FUNDING INC | $78,629,000.00 | 2017-06-30 | View |
| INSEEGO CORP. | $0.00 | 2017-06-30 | View |
| KILROY REALTY CORPORATION | $0.00 | 2017-06-30 | View |
| DITECH HOLDING CORP | $0.00 | 2017-06-30 | View |
| SL GREEN REALTY CORP. | $106,000.00 | 2017-06-30 | View |
| PROLOGIS, INC. | $6,281,000.00 | 2017-06-30 | View |
| Perdoceo Education Corporation | $9,881,000.00 | 2017-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $2,371,000.00 | 2017-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $75,000,000.00 | 2017-06-30 | View |
| DBUB GROUP, INC | $4,038,776.00 | 2017-06-30 | View |
| OMNOVA SOLUTIONS INC | $3,400,000.00 | 2017-05-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $0.00 | 2017-06-30 | View |
| EQUINIX, INC. | $0.00 | 2017-06-30 | View |
| Camtek Ltd. | $9,423,000.00 | 2017-06-30 | View |
| MERITOR, INC. | $6,000,000.00 | 2017-06-30 | View |
| Xenith Bankshares, Inc. | $682,000.00 | 2017-06-30 | View |
| BANC OF CALIFORNIA, INC. | $17,229,000.00 | 2017-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $190,000.00 | 2017-06-30 | View |
| CIT GROUP INC | $607,800,000.00 | 2017-06-30 | View |
| TIER REIT INC | $0.00 | 2017-06-30 | View |
| PRA Group, Inc. | $0.00 | 2017-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $1,142,000.00 | 2017-06-30 | View |
| Pandora Media, Inc. | $43,059,000.00 | 2017-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2017-06-30 | View |
| Gladstone Commercial Corp | $0.00 | 2017-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $25,861,000.00 | 2017-06-30 | View |
| ENERNOC INC | $0.00 | 2017-06-30 | View |
| Columbia Property Trust, Inc. | $0.00 | 2017-06-30 | View |
| Cimpress plc | $8,797,000.00 | 2017-06-30 | View |
| Gramercy Property Trust | $7,960,000.00 | 2017-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $2,949,000.00 | 2017-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $0.00 | 2017-06-30 | View |
| JLL Income Property Trust, Inc. | $18,469,000.00 | 2017-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $126,376,000.00 | 2017-06-30 | View |
| REDHAWK HOLDINGS CORP. | $251,252.00 | 2017-06-30 | View |
| EVERCORE INC. | $365,000.00 | 2017-06-30 | View |
| Enstar Group Limited | $1,142,560,000.00 | 2017-06-30 | View |
| Lithium Exploration Group, Inc. | $6,429.00 | 2017-06-30 | View |
| Monogram Residential Trust, Inc. | $33,589,000.00 | 2017-06-30 | View |
| ARCHROCK, INC. | $6,872,000.00 | 2017-06-30 | View |
| IMH FINANCIAL CORP | $554,000.00 | 2017-06-30 | View |
| STWC. Holdings, Inc. | $4,500,960.00 | 2017-07-31 | View |
| Forestar Group Inc. | $157,000.00 | 2017-06-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $38,858,000.00 | 2017-06-17 | View |
| REAL GOODS SOLAR, INC. | $1,491,000.00 | 2017-06-30 | View |
| Carey Watermark Investors Inc | $0.00 | 2017-06-30 | View |
| Strategic Realty Trust, Inc. | $0.00 | 2017-06-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $983,305.00 | 2017-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $81,000.00 | 2017-06-30 | View |
| OTTER TAIL CORPORATION | $1,113,000.00 | 2017-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $0.00 | 2017-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $0.00 | 2017-06-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2017-06-30 | View |
| TOWER INTERNATIONAL, INC. | $16,909,000.00 | 2017-06-30 | View |
| Global Brokerage, Inc. | $3,084,000.00 | 2017-06-30 | View |
| XTI AEROSPACE, INC. | $2,049,000.00 | 2017-06-30 | View |
| BLUE BIOFUELS, INC. | $36,148.00 | 2017-06-30 | View |
| Industrial Property Trust | $0.00 | 2017-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $835,800.00 | 2017-06-30 | View |
| Century Communities, Inc. | $208,000.00 | 2017-06-30 | View |
| Starwood Waypoint Homes | $533,000.00 | 2017-06-30 | View |
| Knowles Corporation | $1,900,000.00 | 2017-06-30 | View |
| Endo International plc | $44,367,000.00 | 2017-06-30 | View |
| Blockchain Solutions, Inc. | $122,456.00 | 2017-06-30 | View |
| Fifth Street Asset Management Inc. | $14,015,515.00 | 2017-06-30 | View |
| DigitalBridge Group, Inc. | $203,548,000.00 | 2017-06-30 | View |
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