CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $657,000,000.00 | 2016-09-30 | View |
| ADVANCED MICRO DEVICES, INC | $0.00 | 2016-09-24 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $231,000,000.00 | 2016-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $3,909,000,000.00 | 2016-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $189,000,000.00 | 2016-09-30 | View |
| BRT APARTMENTS CORP. | $0.00 | 2016-09-30 | View |
| Brunswick Corporation | $0.00 | 2016-10-01 | View |
| COCA COLA CO | $682,000,000.00 | 2016-09-30 | View |
| EMERSON ELECTRIC CO | $1,927,000,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $7,400,000.00 | 2016-09-30 | View |
| General Electric Company | $9,782,000,000.00 | 2016-09-30 | View |
| HERTZ CORP | $0.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $0.00 | 2016-09-30 | View |
| S&P Global Inc. | $24,000,000.00 | 2016-09-30 | View |
| TYSON FOODS, INC. | $0.00 | 2016-10-01 | View |
| WEYERHAEUSER COMPANY | $578,000,000.00 | 2016-09-30 | View |
| COVANTA HOLDING CORP | $0.00 | 2016-09-30 | View |
| PURE CYCLE CORPORATION | $4,400.00 | 2016-08-31 | View |
| ENERGEN CORP | $0.00 | 2016-09-30 | View |
| OMNIQ CORP. | $5,598,343.00 | 2016-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $12,080.00 | 2016-10-31 | View |
| GLOBE LIFE INC. | $62,418,000.00 | 2016-09-30 | View |
| HSBC FINANCE CORP | $70,000,000.00 | 2016-09-30 | View |
| Midwest Holding Inc. | $15,500,000.00 | 2016-08-28 | View |
| INDEPENDENCE HOLDING COMPANY | $408,000.00 | 2016-09-30 | View |
| PHI GROUP, INC. | $1,040,687.00 | 2016-09-30 | View |
| PAR Technology Corporation | $5,000.00 | 2016-09-30 | View |
| Ventas, Inc. | $77,608,000.00 | 2016-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $18,914,000.00 | 2016-09-30 | View |
| USG CORP | $118,000,000.00 | 2016-09-30 | View |
| POPULAR, INC. | $1,815,000.00 | 2016-09-30 | View |
| CAS MEDICAL SYSTEMS INC | $502,448.00 | 2016-09-30 | View |
| DUKE REALTY CORPORATION | $238,000.00 | 2016-09-30 | View |
| Brandywine Realty Trust | $49,000.00 | 2016-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $20,605,000.00 | 2016-09-30 | View |
| CENTERSPACE | $69,326,000.00 | 2016-10-31 | View |
| EQUITY COMMONWEALTH | $667,000.00 | 2016-09-30 | View |
| NEWELL BRANDS INC. | $207,800,000.00 | 2016-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $903,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $4,276,000,000.00 | 2016-09-30 | View |
| WESTWATER RESOURCES, INC. | $-105,000.00 | 2016-09-30 | View |
| Escalon Medical Corp. | $90,000.00 | 2016-09-30 | View |
| RENTECH, INC. | $150,000.00 | 2016-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $3,080,000.00 | 2016-09-30 | View |
| WOLFSPEED, INC | $18,383,000.00 | 2016-09-25 | View |
| VORNADO REALTY TRUST | $3,284,000.00 | 2016-09-30 | View |
| HRTI, LLC | $572,000.00 | 2016-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $11,945,000.00 | 2016-09-30 | View |
| LXP INDUSTRIAL TRUST | $2,220,000.00 | 2016-09-30 | View |
| Medifast, Inc. | $301,000.00 | 2016-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $644,000.00 | 2016-10-31 | View |
| AVALONBAY COMMUNITIES, INC. | $3,845,000.00 | 2016-09-30 | View |
| AROTECH CORP | $579,730.00 | 2016-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $0.00 | 2016-09-30 | View |
| LIBERTY PROPERTY TRUST | $25,416,000.00 | 2016-09-30 | View |
| Apartment Investment and Management Company | $1,018,000.00 | 2016-09-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $3,764,207.00 | 2016-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $87,000,000.00 | 2016-09-30 | View |
| ASTA FUNDING INC | $69,238,000.00 | 2016-09-30 | View |
| Protalix BioTherapeutics, Inc. | $0.00 | 2016-09-30 | View |
| TTEC Holdings, Inc. | $1,121,000.00 | 2016-09-30 | View |
| MONSTER WORLDWIDE, INC. | $0.00 | 2016-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $19,269,000.00 | 2016-09-30 | View |
| INSEEGO CORP. | $1,537,000.00 | 2016-09-30 | View |
| NOVATION COMPANIES, INC. | $2,236,000.00 | 2016-09-30 | View |
| KILROY REALTY CORPORATION | $74,000.00 | 2016-09-30 | View |
| VORNADO REALTY LP | $3,284,000.00 | 2016-09-30 | View |
| SL GREEN REALTY CORP. | $65,520,000.00 | 2016-09-30 | View |
| RAIT FINANCIAL TRUST | $906,225,000.00 | 2016-09-30 | View |
| PROLOGIS, INC. | $4,693,000.00 | 2016-09-30 | View |
| Perdoceo Education Corporation | $12,866,000.00 | 2016-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $4,755,000.00 | 2016-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2016-09-30 | View |
| HERSHA HOSPITALITY TRUST | $51,428,000.00 | 2016-09-30 | View |
| PEABODY ENERGY CORPORATION | $273,100,000.00 | 2016-09-30 | View |
| AVANTAX, INC. | $37,539,000.00 | 2016-09-30 | View |
| DBUB GROUP, INC | $2,409,449.00 | 2016-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2016-09-30 | View |
| KINGOLD JEWELRY, INC. | $224,880,139.00 | 2016-09-30 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2016-10-31 | View |
| EQUINIX, INC. | $14,660,000.00 | 2016-09-30 | View |
| VISTEON CORPORATION | $13,000,000.00 | 2016-09-30 | View |
| MERITOR, INC. | $6,000,000.00 | 2016-09-30 | View |
| XENITH BANKSHARES, INC. | $14,369,000.00 | 2016-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $45,300,000.00 | 2016-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $365,000.00 | 2016-09-30 | View |
| CIT GROUP INC | $4,388,300,000.00 | 2016-09-30 | View |
| BILL BARRETT CORPORATION | $4,800,000.00 | 2016-09-30 | View |
| ORAGENICS, INC. | $11,394.00 | 2016-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $23,400,000.00 | 2016-09-30 | View |
| TIER REIT INC | $1,394,000.00 | 2016-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $36,000.00 | 2016-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $25,982,000.00 | 2016-09-30 | View |
| Gladstone Commercial Corp | $688,000.00 | 2016-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2016-09-30 | View |
| Columbia Property Trust, Inc. | $15,644,000.00 | 2016-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $0.00 | 2016-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $7,382,000.00 | 2016-09-30 | View |
| Hines Real Estate Investment Trust Inc | $62,121,000.00 | 2016-09-30 | View |
| GENWORTH FINANCIAL INC | $0.00 | 2016-09-30 | View |
| Gramercy Property Trust | $129,000.00 | 2016-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $2,820,000.00 | 2016-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $367,000.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2016-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $45,600,000.00 | 2016-09-30 | View |
| NewStar Financial, Inc. | $44,158,000.00 | 2016-09-30 | View |
| LITHIUM EXPLORATION GROUP, INC. | $6,368.00 | 2016-09-30 | View |
| ARCHROCK, INC. | $6,887,000.00 | 2016-09-30 | View |
| REX ENERGY CORP | $631,000.00 | 2016-09-30 | View |
| STWC. HOLDINGS, INC. | $4,204,995.00 | 2016-10-31 | View |
| Forestar Group Inc. | $3,637,000.00 | 2016-09-30 | View |
| ECO Building Products, Inc. | $1,148,229.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $0.00 | 2016-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $0.00 | 2016-09-10 | View |
| Sterling Real Estate Trust | $149,000.00 | 2016-09-30 | View |
| REAL GOODS SOLAR, INC. | $4,267,000.00 | 2016-09-30 | View |
| Carey Watermark Investors Inc | $1,236,000.00 | 2016-09-30 | View |
| Strategic Realty Trust, Inc. | $0.00 | 2016-09-30 | View |
| PEAK PHARMACEUTICALS, INC. | $0.00 | 2016-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $61,000.00 | 2016-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $0.00 | 2016-09-30 | View |
| OTTER TAIL CORPORATION | $1,631,000.00 | 2016-09-30 | View |
| POWIN ENERGY CORP | $1,915,443.00 | 2016-09-30 | View |
| Nova LifeStyle, Inc. | $10,891,907.00 | 2016-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $751,000.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $0.00 | 2016-09-30 | View |
| Hudson Pacific Properties, Inc. | $14,542,000.00 | 2016-09-30 | View |
| TOWER INTERNATIONAL, INC. | $51,355,000.00 | 2016-09-30 | View |
| GLOBAL BROKERAGE, INC. | $10,084,000.00 | 2016-09-30 | View |
| WHITE FOX VENTURES, INC. | $239,004.00 | 2016-09-30 | View |
| RMG Networks Holding Corp | $0.00 | 2016-09-30 | View |
| UNIVERSAL AMERICAN CORP. | $236,072,000.00 | 2016-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2016-09-30 | View |
| XTI AEROSPACE, INC. | $2,037,000.00 | 2016-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $0.00 | 2016-09-30 | View |
| RLJ ENTERTAINMENT, INC. | $1,423,000.00 | 2016-09-30 | View |
| BLUE BIOFUELS, INC. | $36,148.00 | 2016-09-30 | View |
| EP ENERGY LLC | $0.00 | 2016-09-30 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $462,558.00 | 2016-09-30 | View |
| Century Communities, Inc. | $300,000.00 | 2016-09-30 | View |
| ALLERGAN PLC | $223,700,000.00 | 2016-09-30 | View |
| STARWOOD WAYPOINT HOMES | $47,397,000.00 | 2016-09-30 | View |
| Knowles Corporation | $6,200,000.00 | 2016-09-30 | View |
| Innoveren Scientific, Inc. | $258,568.00 | 2016-09-30 | View |
| Endo International plc | $0.00 | 2016-09-30 | View |
| IHS MARKIT LTD. | $0.00 | 2016-08-31 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $2,720,699.00 | 2016-09-30 | View |
| Northern Power Systems Corp. | $306,000.00 | 2016-09-30 | View |
| New Senior Investment Group Inc. | $120,000.00 | 2016-09-30 | View |
| FOREST CITY REALTY TRUST, INC. | $353,000.00 | 2016-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $0.00 | 2016-09-30 | View |
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