CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $29,200,000.00 | 2019-05-31 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2019-05-31 | View |
| CTO Realty Growth, Inc. | $1,533,155.00 | 2019-06-30 | View |
| General Electric Company | $382,000,000.00 | 2019-06-30 | View |
| HARSCO CORP | $38,077,000.00 | 2019-06-30 | View |
| HERSHEY CO | $376,000.00 | 2019-06-30 | View |
| KAMAN CORPORATION | $200,184,000.00 | 2019-06-28 | View |
| TENET HEALTHCARE CORP | $0.00 | 2019-06-30 | View |
| PFIZER INC | $2,009,000,000.00 | 2019-06-30 | View |
| Regal Rexnord Corp | $12,500,000.00 | 2019-06-29 | View |
| ELME COMMUNITIES | $14,390,000.00 | 2019-06-30 | View |
| CAPITAL PROPERTIES, INC. | $805,000.00 | 2019-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $33,726,000.00 | 2019-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $12,080.00 | 2019-07-31 | View |
| GLOBE LIFE INC. | $0.00 | 2019-06-30 | View |
| Midwest Holding Inc. | $11,718,136.00 | 2019-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $55,000.00 | 2019-07-31 | View |
| Cardinal Health, Inc. | $0.00 | 2019-06-30 | View |
| Adtalem Global Education Inc. | $59,177,000.00 | 2019-06-30 | View |
| Ventas, Inc. | $1,216,000.00 | 2019-06-30 | View |
| Healthpeak Properties, Inc. | $30,093,000.00 | 2019-06-30 | View |
| DUKE REALTY CORPORATION | $633,000.00 | 2019-06-30 | View |
| DPL Inc. | $63,300,000.00 | 2019-06-30 | View |
| CirTran Corporation | $26,218,266.00 | 2019-06-30 | View |
| ICAHN ENTERPRISES L.P. | $164,000,000.00 | 2019-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $312,738.00 | 2019-06-30 | View |
| AMERIPRISE FINANCIAL INC | $1,141,000,000.00 | 2019-06-30 | View |
| Lindsay Corporation | $0.00 | 2019-05-31 | View |
| FRP HOLDINGS, INC. | $158,000.00 | 2019-06-30 | View |
| ONITY GROUP INC. | $0.00 | 2019-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,021,000.00 | 2019-06-30 | View |
| Pediatrix Medical Group, Inc. | $28,282,000.00 | 2019-06-30 | View |
| HRTI, LLC | $511,000.00 | 2019-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $4,199,000.00 | 2019-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $3,245,000.00 | 2019-06-30 | View |
| LXP INDUSTRIAL TRUST | $111,755,000.00 | 2019-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $663,000.00 | 2019-06-30 | View |
| Laureate Education, Inc. | $303,021,000.00 | 2019-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $541,000.00 | 2019-06-30 | View |
| LIBERTY PROPERTY TRUST | $19,033,000.00 | 2019-06-30 | View |
| Apartment Investment and Management Company | $0.00 | 2019-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2019-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $118,300,000.00 | 2019-06-30 | View |
| Regional Health Properties, Inc. | $24,642,000.00 | 2019-06-30 | View |
| GOLDEN MINERALS COMPANY | $3,870,000.00 | 2019-06-30 | View |
| UNITED NATURAL FOODS, INC. | $16,287,000.00 | 2019-08-03 | View |
| PROLOGIS, INC. | $13,741,000.00 | 2019-06-30 | View |
| Perdoceo Education Corporation | $3,000.00 | 2019-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $766,000.00 | 2019-06-30 | View |
| MOODY’S CORPORATION | $79,900,000.00 | 2019-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $13,000,000.00 | 2019-06-30 | View |
| SALON MEDIA GROUP INC | $1,373,000.00 | 2019-06-30 | View |
| DEVON ENERGY CORP/DE | $2,083,000,000.00 | 2019-06-30 | View |
| FULLNET COMMUNICATIONS INC | $51,479.00 | 2019-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $26,256,000.00 | 2019-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $658,000.00 | 2019-06-30 | View |
| CIT GROUP INC | $252,400,000.00 | 2019-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $24,690,000.00 | 2019-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $8,971,000.00 | 2019-06-30 | View |
| MVB Financial Corp | $0.00 | 2019-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $388,000,000.00 | 2019-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $49,600,000.00 | 2019-06-30 | View |
| Comstock Holding Companies, Inc. | $11,877,000.00 | 2019-06-30 | View |
| CANNAGISTICS, INC. | $772,051.00 | 2019-07-31 | View |
| JLL Income Property Trust, Inc. | $0.00 | 2019-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $0.00 | 2019-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,770,000.00 | 2019-06-30 | View |
| Travel & Leisure Co. | $249,000,000.00 | 2019-06-30 | View |
| Harvest Oil & Gas Corp. | $10,618,000.00 | 2019-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $686,547.00 | 2019-06-30 | View |
| Tiptree Inc. | $72,132,000.00 | 2019-06-30 | View |
| OPENLANE, Inc. | $2,239,200,000.00 | 2019-06-28 | View |
| SUNSHINE BIOPHARMA INC. | $103,732.00 | 2019-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $66,009,000.00 | 2019-06-30 | View |
| Enovis CORP | $694,384,000.00 | 2019-06-28 | View |
| ZYNGA INC | $46,279,000.00 | 2019-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $23,819,000.00 | 2019-06-30 | View |
| STEADFAST INCOME REIT, INC. | $0.00 | 2019-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $1,162,000.00 | 2019-06-30 | View |
| Phillips Edison & Company, Inc. | $302,000.00 | 2019-06-30 | View |
| Hudson Pacific Properties, Inc. | $104,000.00 | 2019-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $0.00 | 2019-06-30 | View |
| HOMESTREET, INC. | $148,221,000.00 | 2019-06-30 | View |
| ENOVA INTERNATIONAL, INC. | $10,723,000.00 | 2019-06-30 | View |
| Cryomass Technologies Inc | $23,123.00 | 2019-06-30 | View |
| Hammer Fiber Optics Holdings Corp. | $8,846,399.00 | 2019-07-31 | View |
| LogicMark, Inc. | $366,435.00 | 2019-06-30 | View |
| Premier, Inc. | $11,797,000.00 | 2019-06-30 | View |
| CANNA Corp | $2,345,861.00 | 2019-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $113,439,000.00 | 2019-06-30 | View |
| ZHRH CORPORATION | $10,437.00 | 2019-06-30 | View |
| IHS MARKIT LTD. | $25,200,000.00 | 2019-05-31 | View |
| URBAN EDGE PROPERTIES | $12,081,000.00 | 2019-06-30 | View |
| Energizer Holdings, Inc. | $384,900,000.00 | 2019-06-30 | View |
| ProSight Global, Inc. | $21,768,000.00 | 2019-06-30 | View |
| Zoompass Holdings, Inc. | $0.00 | 2019-06-30 | View |
| WINS Finance Holdings Inc. | $3,036,447.00 | 2019-06-30 | View |
| BANCORP 34, INC. | $983,743.00 | 2019-06-30 | View |
| ASHLAND INC. | $159,000,000.00 | 2019-06-30 | View |
| DigitalBridge Group, Inc. | $2,168,168,000.00 | 2019-06-30 | View |
| FAT Brands Inc. | $3,371,000.00 | 2019-06-30 | View |
| CURO GROUP HOLDINGS CORP. | $0.00 | 2019-06-30 | View |
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