CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $24,700,000.00 | 2018-08-31 | View |
| ENERPAC TOOL GROUP CORP | $160,573,000.00 | 2018-08-31 | View |
| DOVER Corp | $0.00 | 2018-09-30 | View |
| General Electric Company | $2,002,000,000.00 | 2018-09-30 | View |
| NOBLE ENERGY INC | $0.00 | 2018-09-30 | View |
| SUPERVALU INC | $76,000,000.00 | 2018-09-08 | View |
| TYSON FOODS, INC. | $0.00 | 2018-09-29 | View |
| UNITED FIRE GROUP, INC | $0.00 | 2018-09-30 | View |
| ELME COMMUNITIES | $0.00 | 2018-09-30 | View |
| Spectrum Brands Holdings, Inc. | $176,700,000.00 | 2018-09-30 | View |
| CAPITAL PROPERTIES, INC. | $418,000.00 | 2018-09-30 | View |
| COVANTA HOLDING CORP | $0.00 | 2018-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $18,000,000.00 | 2018-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $12,080.00 | 2018-10-31 | View |
| GLOBE LIFE INC. | $50,222,000.00 | 2018-09-30 | View |
| Cardinal Health, Inc. | $0.00 | 2018-09-30 | View |
| Adtalem Global Education Inc. | $142,908,000.00 | 2018-09-30 | View |
| Ventas, Inc. | $14,790,000.00 | 2018-09-30 | View |
| R F INDUSTRIES LTD | $0.00 | 2018-10-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $14,286,000.00 | 2018-09-30 | View |
| Healthpeak Properties, Inc. | $3,146,000.00 | 2018-09-30 | View |
| DUKE REALTY CORPORATION | $606,000.00 | 2018-09-30 | View |
| DPL Inc. | $138,500,000.00 | 2018-09-30 | View |
| Brandywine Realty Trust | $826,000.00 | 2018-09-30 | View |
| EQUITY COMMONWEALTH | $0.00 | 2018-09-30 | View |
| CirTran Corporation | $26,114,345.00 | 2018-09-30 | View |
| ICAHN ENTERPRISES L.P. | $5,998,000,000.00 | 2018-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $242,542.00 | 2018-09-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2018-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,791,000,000.00 | 2018-09-30 | View |
| Lindsay Corporation | $2,424,000.00 | 2018-08-31 | View |
| FRP HOLDINGS, INC. | $1,872,000.00 | 2018-09-30 | View |
| TETRA Technologies, Inc. | $3,570,000.00 | 2018-09-30 | View |
| COPT DEFENSE PROPERTIES | $43,377,000.00 | 2018-09-30 | View |
| AECOM | $22,300,000.00 | 2018-09-30 | View |
| The Hartford Insurance Group, Inc. | $0.00 | 2018-09-30 | View |
| ATN INTERNATIONAL, INC. | $80,673,000.00 | 2018-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $2,619,000.00 | 2018-09-30 | View |
| Tailored Brands, Inc. | $38,113,000.00 | 2018-11-03 | View |
| VORNADO REALTY TRUST | $205,000.00 | 2018-09-30 | View |
| HRTI, LLC | $141,000.00 | 2018-09-30 | View |
| LXP INDUSTRIAL TRUST | $1,446,000.00 | 2018-09-30 | View |
| Laureate Education, Inc. | $747,567,000.00 | 2018-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $1,037,000.00 | 2018-09-30 | View |
| LIBERTY PROPERTY TRUST | $3,986,000.00 | 2018-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $0.00 | 2018-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $3,660,400,000.00 | 2018-09-30 | View |
| CDTi ADVANCED MATERIALS, INC. | $1,241,000.00 | 2018-09-30 | View |
| CORE LABORATORIES N.V. | $817,000.00 | 2018-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $126,531,000.00 | 2018-09-30 | View |
| UNITED NATURAL FOODS, INC. | $141,971,000.00 | 2018-10-27 | View |
| SL GREEN REALTY CORP. | $311,049,000.00 | 2018-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2018-09-30 | View |
| PROLOGIS, INC. | $23,028,000.00 | 2018-09-30 | View |
| Perdoceo Education Corporation | $2,013,000.00 | 2018-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $899,000.00 | 2018-09-30 | View |
| ADYNXX, INC. | $2,351,000.00 | 2018-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $107,076,000.00 | 2018-09-30 | View |
| Elite Health Systems Inc. | $1,137,000.00 | 2018-09-30 | View |
| FULLNET COMMUNICATIONS INC | $0.00 | 2018-09-30 | View |
| VERADIGM INC. | $2,261,000.00 | 2018-09-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2018-09-30 | View |
| CIT GROUP INC | $308,600,000.00 | 2018-09-30 | View |
| TIER REIT INC | $321,000.00 | 2018-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2018-09-30 | View |
| Gladstone Commercial Corp | $297,000.00 | 2018-09-30 | View |
| LUNA INNOVATIONS INC | $989,453.00 | 2018-09-30 | View |
| CBA FLORIDA, INC. | $0.00 | 2018-09-30 | View |
| Neenah Inc | $400,000.00 | 2018-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $0.00 | 2018-09-30 | View |
| JLL Income Property Trust, Inc. | $0.00 | 2018-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $75,044,000.00 | 2018-09-30 | View |
| Origin Agritech Limited | $0.00 | 2018-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,787,000.00 | 2018-09-30 | View |
| UNDER ARMOUR, INC. | $3,200,000.00 | 2018-09-30 | View |
| Travel & Leisure Co. | $0.00 | 2018-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $686,547.00 | 2018-09-30 | View |
| Enstar Group Limited | $0.00 | 2018-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $0.00 | 2018-09-30 | View |
| MEDICAL IMAGING CORP. | $872,939.00 | 2018-09-30 | View |
| TE CONNECTIVITY PLC | $188,000,000.00 | 2018-09-28 | View |
| Tiptree Inc. | $45,422,000.00 | 2018-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $0.00 | 2018-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $1,339,618,000.00 | 2018-09-30 | View |
| REAL GOODS SOLAR, INC. | $1,228,000.00 | 2018-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $0.00 | 2018-09-30 | View |
| Cemtrex Inc. | $16,263,096.00 | 2018-09-30 | View |
| RISKON INTERNATIONAL, INC. | $3,000.00 | 2018-09-30 | View |
| Strategic Realty Trust, Inc. | $5,963,000.00 | 2018-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $293,000.00 | 2018-09-30 | View |
| Steadfast Income REIT, Inc. | $0.00 | 2018-09-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2018-09-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $389,000.00 | 2018-09-30 | View |
| TOWER INTERNATIONAL, INC. | $12,667,000.00 | 2018-09-30 | View |
| Veritex Holdings, Inc. | $0.00 | 2018-09-30 | View |
| VEREIT, INC. | $0.00 | 2018-09-30 | View |
| Natur International Corp. | $289,983.00 | 2018-09-30 | View |
| LogicMark, Inc. | $2,217,744.00 | 2018-09-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2018-09-30 | View |
| PHOENIX RISING COMPANIES | $505,485.00 | 2018-09-30 | View |
| Five Point Holdings, LLC | $0.00 | 2018-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $4,398,000.00 | 2018-09-30 | View |
| Knowles Corporation | $200,000.00 | 2018-09-30 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $2,340,000.00 | 2018-10-01 | View |
| Hapi Metaverse Inc. | $164,485.00 | 2018-09-30 | View |
| GH CAPITAL INC. | $14,286.00 | 2018-09-30 | View |
| Zoompass Holdings, Inc. | $0.00 | 2018-09-30 | View |
| cbdMD, Inc. | $866,782.00 | 2018-09-30 | View |
| ASHLAND INC. | $163,000,000.00 | 2018-09-30 | View |
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