CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $0.00 | 2017-09-30 | View |
| ENERPAC TOOL GROUP CORP | $101,083,000.00 | 2017-08-31 | View |
| BECTON, DICKINSON AND COMPANY | $0.00 | 2017-09-30 | View |
| COCA COLA CO | $437,000,000.00 | 2017-09-29 | View |
| PERKINELMER, INC | $2,154,000.00 | 2017-10-01 | View |
| General Electric Company | $990,000,000.00 | 2017-09-30 | View |
| LEGGETT & PLATT INC | $2,300,000.00 | 2017-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $3,000.00 | 2017-10-31 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2017-09-30 | View |
| TYSON FOODS, INC. | $4,000,000.00 | 2017-09-30 | View |
| UNITED FIRE GROUP, INC | $1,363,737,000.00 | 2017-09-30 | View |
| ELME COMMUNITIES | $311,000.00 | 2017-09-30 | View |
| CAPITAL PROPERTIES, INC. | $491,000.00 | 2017-09-30 | View |
| PURE CYCLE CORPORATION | $11,200.00 | 2017-08-31 | View |
| OMNIQ CORP. | $5,598,343.00 | 2017-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $12,080.00 | 2017-10-31 | View |
| GLOBE LIFE INC. | $49,328,000.00 | 2017-09-30 | View |
| HSBC Finance Corp | $33,000,000.00 | 2017-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $0.00 | 2017-09-30 | View |
| Adtalem Global Education Inc. | $96,137,000.00 | 2017-09-30 | View |
| Ventas, Inc. | $9,837,000.00 | 2017-09-30 | View |
| R F INDUSTRIES LTD | $771,000.00 | 2017-10-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $16,865,000.00 | 2017-09-30 | View |
| CAS MEDICAL SYSTEMS INC | $76,083.00 | 2017-09-30 | View |
| Healthpeak Properties, Inc. | $8,653,000.00 | 2017-09-30 | View |
| DUKE REALTY CORPORATION | $2,653,000.00 | 2017-09-30 | View |
| Brandywine Realty Trust | $269,000.00 | 2017-09-30 | View |
| General Motors Financial Company, Inc. | $10,858,000,000.00 | 2017-09-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $6,569,394.00 | 2017-09-30 | View |
| ICAHN ENTERPRISES L.P. | $13,000,000.00 | 2017-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $356,384.00 | 2017-09-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2017-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $72,000,000.00 | 2017-09-30 | View |
| Gen Digital Inc. | $303,000,000.00 | 2017-09-29 | View |
| Escalon Medical Corp. | $94,000.00 | 2017-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $8,755,000.00 | 2017-09-30 | View |
| VORNADO REALTY TRUST | $3,602,000.00 | 2017-09-30 | View |
| HRTI, LLC | $59,000.00 | 2017-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $36,948,000.00 | 2017-09-30 | View |
| LXP INDUSTRIAL TRUST | $442,000.00 | 2017-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $138,000.00 | 2017-10-31 | View |
| AVALONBAY COMMUNITIES, INC. | $600,000.00 | 2017-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $1,141,000.00 | 2017-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $89,300,000.00 | 2017-09-30 | View |
| ASTA FUNDING INC | $81,751,000.00 | 2017-09-30 | View |
| BBQ HOLDINGS, INC. | $0.00 | 2017-10-01 | View |
| INSEEGO CORP. | $0.00 | 2017-09-30 | View |
| KILROY REALTY CORPORATION | $0.00 | 2017-09-30 | View |
| DITECH HOLDING CORP | $0.00 | 2017-09-30 | View |
| SL GREEN REALTY CORP. | $1,141,000.00 | 2017-09-30 | View |
| PROLOGIS, INC. | $7,389,000.00 | 2017-09-30 | View |
| Perdoceo Education Corporation | $8,590,000.00 | 2017-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $1,283,000.00 | 2017-09-30 | View |
| DBUB GROUP, INC | $5,614,672.00 | 2017-09-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $801,497.00 | 2017-09-30 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2017-08-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $0.00 | 2017-09-30 | View |
| METLIFE INC | $0.00 | 2017-09-30 | View |
| MERITOR, INC. | $6,000,000.00 | 2017-09-30 | View |
| BELMOND LTD. | $938,000.00 | 2017-09-30 | View |
| Xenith Bankshares, Inc. | $672,000.00 | 2017-09-30 | View |
| BANC OF CALIFORNIA, INC. | $12,500,000.00 | 2017-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $18,000.00 | 2017-09-30 | View |
| CIT GROUP INC | $563,700,000.00 | 2017-09-30 | View |
| TIER REIT INC | $0.00 | 2017-09-30 | View |
| PRA Group, Inc. | $0.00 | 2017-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $9,056,000.00 | 2017-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2017-09-30 | View |
| Gladstone Commercial Corp | $0.00 | 2017-09-30 | View |
| LUNA INNOVATIONS INC | $2,330,052.00 | 2017-09-30 | View |
| Columbia Property Trust, Inc. | $0.00 | 2017-09-30 | View |
| Cimpress plc | $0.00 | 2017-09-30 | View |
| Gramercy Property Trust | $4,914,000.00 | 2017-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $4,660,000.00 | 2017-09-30 | View |
| Pharma-Bio Serv, Inc. | $110,206.00 | 2017-10-31 | View |
| INVENTRUST PROPERTIES CORP. | $0.00 | 2017-09-30 | View |
| Origin Agritech Limited | $4,677,000.00 | 2017-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $9,371,000.00 | 2017-09-30 | View |
| REDHAWK HOLDINGS CORP. | $249,061.00 | 2017-09-30 | View |
| EVERCORE INC. | $403,000.00 | 2017-09-30 | View |
| Enstar Group Limited | $1,126,270,000.00 | 2017-09-30 | View |
| Lithium Exploration Group, Inc. | $6,733.00 | 2017-09-30 | View |
| TE CONNECTIVITY LTD. | $180,000,000.00 | 2017-09-29 | View |
| ARCHROCK, INC. | $6,718,000.00 | 2017-09-30 | View |
| IMH Financial Corp | $493,000.00 | 2017-09-30 | View |
| STWC. HOLDINGS, INC. | $2,423,522.00 | 2017-10-31 | View |
| Forestar Group Inc. | $0.00 | 2017-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $24,398,000.00 | 2017-09-09 | View |
| Enovis CORP | $272,407,000.00 | 2017-09-29 | View |
| REAL GOODS SOLAR, INC. | $1,451,000.00 | 2017-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $0.00 | 2017-09-30 | View |
| Strategic Realty Trust, Inc. | $20,445,000.00 | 2017-09-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $5,793,000.00 | 2017-09-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $983,305.00 | 2017-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $0.00 | 2017-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $1,526,679,000.00 | 2017-11-01 | View |
| OTTER TAIL CORPORATION | $852,000.00 | 2017-09-30 | View |
| Steadfast Income REIT, Inc. | $882,382.00 | 2017-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $82,397,000.00 | 2017-09-30 | View |
| NORTHWEST BANCSHARES, INC. | $0.00 | 2017-09-30 | View |
| Phillips Edison & Company, Inc. | $233,000.00 | 2017-09-30 | View |
| Hudson Pacific Properties, Inc. | $224,032,000.00 | 2017-09-30 | View |
| TOWER INTERNATIONAL, INC. | $16,814,000.00 | 2017-09-30 | View |
| Global Brokerage, Inc. | $2,976,000.00 | 2017-09-30 | View |
| XTI AEROSPACE, INC. | $2,053,000.00 | 2017-09-30 | View |
| BLUE BIOFUELS, INC. | $36,148.00 | 2017-09-30 | View |
| Industrial Property Trust | $0.00 | 2017-09-30 | View |
| Starwood Waypoint Homes | $242,000.00 | 2017-09-30 | View |
| Knowles Corporation | $0.00 | 2017-09-30 | View |
| Endo International plc | $13,456,000.00 | 2017-09-30 | View |
| GH Capital Inc. | $4,856.00 | 2017-09-30 | View |
| Blockchain Solutions, Inc. | $122,702.00 | 2017-09-30 | View |
| Till Capital Ltd. | $50,275,870.00 | 2017-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $0.00 | 2017-09-30 | View |
| DigitalBridge Group, Inc. | $328,809,000.00 | 2017-09-30 | View |
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