CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $304,000,000.00 | 2016-12-31 | View |
| ADVANCED MICRO DEVICES INC | $0.00 | 2016-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $235,900,000.00 | 2016-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $6,106,000,000.00 | 2016-12-31 | View |
| BECTON, DICKINSON AND COMPANY | $0.00 | 2016-12-31 | View |
| Brunswick Corporation | $0.00 | 2016-12-31 | View |
| COCA COLA CO | $710,000,000.00 | 2016-12-31 | View |
| PERKINELMER, INC | $41,931,000.00 | 2017-01-01 | View |
| BOB EVANS FARMS INC | $128,764,000.00 | 2017-01-27 | View |
| General Electric Company | $4,158,000,000.00 | 2016-12-31 | View |
| LEGGETT & PLATT INC | $0.00 | 2016-12-31 | View |
| S&P Global Inc. | $45,000,000.00 | 2016-12-31 | View |
| Myers Industries, Inc. | $2,999,000.00 | 2016-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $2,658,000.00 | 2016-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $5,633,447.00 | 2017-01-31 | View |
| STANLEY BLACK & DECKER, INC. | $53,500,000.00 | 2016-12-31 | View |
| SUPERVALU INC | $350,000,000.00 | 2016-12-03 | View |
| TRANSCANADA PIPELINES LTD | $64,000,000.00 | 2016-12-31 | View |
| UNITED FIRE GROUP, INC | $1,390,223,000.00 | 2016-12-31 | View |
| ELME COMMUNITIES | $0.00 | 2016-12-31 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2016-12-31 | View |
| CAPITAL PROPERTIES, INC. | $4,422,000.00 | 2016-12-31 | View |
| COVANTA HOLDING CORP | $0.00 | 2016-12-31 | View |
| PURE CYCLE CORPORATION | $6,042.00 | 2016-11-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $12,080.00 | 2017-01-31 | View |
| GLOBE LIFE INC. | $27,424,000.00 | 2016-12-31 | View |
| HSBC Finance Corp | $57,000,000.00 | 2016-12-31 | View |
| INDEPENDENCE HOLDING COMPANY | $68,000.00 | 2016-12-31 | View |
| PHI GROUP, INC. | $1,040,037.00 | 2016-12-31 | View |
| PAR Technology Corporation | $0.00 | 2016-12-31 | View |
| Adtalem Global Education Inc. | $45,727,000.00 | 2016-12-31 | View |
| Ventas, Inc. | $1,462,000.00 | 2016-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $0.00 | 2016-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $17,652,000.00 | 2016-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $265,000.00 | 2016-12-31 | View |
| POPULAR, INC. | $0.00 | 2016-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $177,990.00 | 2016-12-31 | View |
| Healthpeak Properties, Inc. | $3,776,000.00 | 2016-12-31 | View |
| CH2M HILL COMPANIES LTD | $208,105,000.00 | 2016-12-30 | View |
| DUKE REALTY CORPORATION | $56,291,000.00 | 2016-12-31 | View |
| Brandywine Realty Trust | $81,000.00 | 2016-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,217,000.00 | 2016-12-31 | View |
| CENTERSPACE | $54,291,000.00 | 2017-01-31 | View |
| EQUITY COMMONWEALTH | $0.00 | 2016-12-31 | View |
| General Motors Financial Company, Inc. | $9,693,000,000.00 | 2016-12-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $6,459,595.00 | 2016-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $4,865,597.00 | 2016-12-31 | View |
| ICAHN ENTERPRISES L.P. | $1,779,000,000.00 | 2016-12-31 | View |
| NEWELL BRANDS INC. | $340,500,000.00 | 2016-12-31 | View |
| MBIA INC. | $346,000,000.00 | 2016-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $558,661.00 | 2016-12-31 | View |
| Scotts Miracle-Gro Co | $137,700,000.00 | 2016-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $207,566,000.00 | 2016-12-31 | View |
| WESTWATER RESOURCES, INC. | $-105,000.00 | 2016-12-31 | View |
| Tingo Group, Inc. | $10,010,000.00 | 2016-12-31 | View |
| COPT DEFENSE PROPERTIES | $0.00 | 2016-12-31 | View |
| Escalon Medical Corp. | $84,000.00 | 2016-12-31 | View |
| RENTECH, INC. | $150,000.00 | 2016-12-31 | View |
| AES CORP | $4,249,000,000.00 | 2016-12-31 | View |
| The Hartford Insurance Group, Inc. | $163,534,000,000.00 | 2016-12-31 | View |
| BIOGEN INC. | $155,500,000.00 | 2017-02-01 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,000,000.00 | 2016-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $8,653,000.00 | 2016-12-31 | View |
| LAYNE CHRISTENSEN CO | $20,580,000.00 | 2017-01-31 | View |
| Air Transport Services Group, Inc. | $25,548,000.00 | 2016-12-31 | View |
| WOLFSPEED, INC | $21,281,000.00 | 2016-12-25 | View |
| VORNADO REALTY TRUST | $1,259,443,000.00 | 2016-12-31 | View |
| HRTI, LLC | $614,000.00 | 2016-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2016-12-31 | View |
| LXP INDUSTRIAL TRUST | $191,000.00 | 2016-12-31 | View |
| Medifast, Inc. | $121,000.00 | 2016-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $199,000.00 | 2017-01-31 | View |
| AVALONBAY COMMUNITIES, INC. | $808,000.00 | 2016-12-31 | View |
| NN INC | $57,860,000.00 | 2016-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $0.00 | 2016-12-31 | View |
| LIBERTY PROPERTY TRUST | $8,079,000.00 | 2016-12-31 | View |
| Apartment Investment and Management Company | $1,658,000.00 | 2016-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $58,521.00 | 2016-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $0.00 | 2016-12-31 | View |
| Metropolitan Life Insurance Co | $24,572,000,000.00 | 2016-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $1,802,797.00 | 2016-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $86,200,000.00 | 2016-12-31 | View |
| ASTA FUNDING INC | $74,169,000.00 | 2016-12-31 | View |
| NICE LTD. | $3,077,000.00 | 2016-12-31 | View |
| ICTS INTERNATIONAL N.V. | $536,000.00 | 2016-12-31 | View |
| BBQ HOLDINGS, INC. | $2,652,000.00 | 2017-01-01 | View |
| INSEEGO CORP. | $463,000.00 | 2016-12-31 | View |
| NOVATION COMPANIES, INC. | $195,000.00 | 2016-12-31 | View |
| KILROY REALTY CORPORATION | $56,000.00 | 2016-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $252,857,000.00 | 2016-12-31 | View |
| DITECH HOLDING CORP | $2,402,000.00 | 2016-12-31 | View |
| SL GREEN REALTY CORP. | $0.00 | 2016-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $468,000.00 | 2016-12-31 | View |
| P10 Industries, Inc. | $0.00 | 2016-12-31 | View |
| PROLOGIS, INC. | $4,984,000.00 | 2016-12-31 | View |
| Perdoceo Education Corporation | $14,641,000.00 | 2016-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $4,128,000.00 | 2016-12-31 | View |
| NEXTPLAT CORP | $-112,397.00 | 2016-12-31 | View |
| KINDRED HEALTHCARE, INC | $0.00 | 2016-12-31 | View |
| HERSHA HOSPITALITY TRUST | $51,428,000.00 | 2016-12-31 | View |
| PEABODY ENERGY CORPORATION | $275,300,000.00 | 2016-12-31 | View |
| LKQ CORPORATION | $145,104,000.00 | 2016-12-31 | View |
| AVANTAX, INC. | $0.00 | 2016-12-31 | View |
| CNX Resources Corporation | $313,639,000.00 | 2016-12-31 | View |
| DBUB GROUP, INC | $4,034,849.00 | 2016-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $507,042.00 | 2016-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2016-12-31 | View |
| KINGOLD JEWELRY, INC. | $225,764,212.00 | 2016-12-31 | View |
| OMNOVA SOLUTIONS INC | $5,200,000.00 | 2016-11-30 | View |
| ABB Ltd | $218,000,000.00 | 2016-12-31 | View |
| FULLNET COMMUNICATIONS INC | $219,185.00 | 2016-12-31 | View |
| NATIONAL BANK OF GREECE SA | $3,270,000,000.00 | 2016-12-31 | View |
| METLIFE INC | $202,707,000,000.00 | 2016-12-31 | View |
| EQUINIX, INC. | $0.00 | 2016-12-31 | View |
| Camtek Ltd. | $6,482,000.00 | 2016-12-31 | View |
| MERITOR, INC. | $6,000,000.00 | 2016-12-31 | View |
| BELMOND LTD. | $0.00 | 2016-12-31 | View |
| VERADIGM INC. | $0.00 | 2016-12-31 | View |
| Xenith Bankshares, Inc. | $849,000.00 | 2016-12-31 | View |
| INSULET CORP | $0.00 | 2016-12-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $4,464,685.00 | 2016-12-31 | View |
| NABORS INDUSTRIES LTD. | $12,500,000.00 | 2016-12-31 | View |
| BANC OF CALIFORNIA, INC. | $34,480,000.00 | 2016-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $0.00 | 2016-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $353,000.00 | 2016-12-31 | View |
| CIT GROUP INC | $3,737,700,000.00 | 2016-12-31 | View |
| BILL BARRETT CORP | $4,800,000.00 | 2016-12-31 | View |
| TIER REIT INC | $943,000.00 | 2016-12-31 | View |
| PRA Group, Inc. | $4,220,000.00 | 2016-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $864,000.00 | 2016-12-31 | View |
| Pandora Media, Inc. | $0.00 | 2016-12-31 | View |
| TC ENERGY CORPORATION | $64,000,000.00 | 2016-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $37,047,000.00 | 2016-12-31 | View |
| Gladstone Commercial Corp | $1,041,000.00 | 2016-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $29,008,000.00 | 2016-12-31 | View |
| ENERNOC INC | $1,780,000.00 | 2016-12-31 | View |
| Columbia Property Trust, Inc. | $41,763,000.00 | 2016-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $0.00 | 2016-12-31 | View |
| root9B Holdings, Inc. | $3,713,919.00 | 2016-12-31 | View |
| ENERGY TRANSFER LP | $48,000,000.00 | 2016-12-31 | View |
| GENWORTH FINANCIAL INC | $0.00 | 2016-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $11,578,000.00 | 2016-12-31 | View |
| Gramercy Property Trust | $0.00 | 2016-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $2,599,000.00 | 2016-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $66,276,000.00 | 2016-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $60,413,000.00 | 2016-12-31 | View |
| DRYSHIPS INC. | $0.00 | 2016-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,982,000.00 | 2016-12-31 | View |
| JLL Income Property Trust, Inc. | $0.00 | 2016-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $27,644,000.00 | 2016-12-31 | View |
| ROKWADER, INC. | $13,527.00 | 2016-12-31 | View |
| KBS Real Estate Investment Trust, Inc. | $0.00 | 2016-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $2,638,000,000.00 | 2016-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $142,563,000.00 | 2016-12-31 | View |
| REDHAWK HOLDINGS CORP. | $255,540.00 | 2016-12-31 | View |
| Brekford Traffic Safety, Inc. | $989,520.00 | 2016-12-31 | View |
| EVERCORE INC. | $0.00 | 2016-12-31 | View |
| Enstar Group Limited | $1,150,787,000.00 | 2016-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $0.00 | 2016-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $23,423,000.00 | 2016-12-31 | View |
| Lithium Exploration Group, Inc. | $6,221.00 | 2016-12-31 | View |
| CANADIAN SOLAR INC. | $279,272,000.00 | 2016-12-31 | View |
| Monogram Residential Trust, Inc. | $0.00 | 2016-12-31 | View |
| ARCHROCK, INC. | $7,484,000.00 | 2016-12-31 | View |
| Tiptree Inc. | $247,633,000.00 | 2016-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $1,580,647.00 | 2016-12-31 | View |
| IMH Financial Corp | $55,184,000.00 | 2016-12-31 | View |
| STWC. HOLDINGS, INC. | $3,757,471.00 | 2017-01-31 | View |
| Forestar Group Inc. | $5,295,000.00 | 2016-12-31 | View |
| ECO Building Products, Inc. | $1,148,229.00 | 2016-12-31 | View |
| American Water Works Company, Inc. | $0.00 | 2016-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $18,424,000.00 | 2016-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $0.00 | 2016-12-31 | View |
| Sterling Real Estate Trust | $125,000.00 | 2016-12-31 | View |
| Fincera Inc. | $4,471,000.00 | 2016-12-31 | View |
| EMEREN GROUP LTD | $952,233,132.00 | 2016-12-31 | View |
| Enovis CORP | $253,157,000.00 | 2016-12-31 | View |
| Cuentas, Inc. | $2,436,720.00 | 2016-12-31 | View |
| REAL GOODS SOLAR, INC. | $1,682,000.00 | 2016-12-31 | View |
| Carey Watermark Investors Inc | $797,000.00 | 2016-12-31 | View |
| RISKON INTERNATIONAL, INC. | $258,000.00 | 2016-12-31 | View |
| Strategic Realty Trust, Inc. | $22,182,000.00 | 2016-12-31 | View |
| WILLBROS GROUP, INC.NEW | $8,275,000.00 | 2016-12-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $6,973,000.00 | 2016-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $45,000.00 | 2016-12-31 | View |
| MJ Holdings, Inc. | $2,722,865.00 | 2016-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $452,524,000.00 | 2016-12-31 | View |
| OTTER TAIL CORPORATION | $1,363,000.00 | 2016-12-31 | View |
| STEADFAST INCOME REIT, INC. | $16,959,905.00 | 2016-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $279,146,000.00 | 2016-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $215,657,000.00 | 2016-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $0.00 | 2016-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $0.00 | 2016-12-31 | View |
| Primerica, Inc | $0.00 | 2016-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $20,727,000.00 | 2016-12-31 | View |
| Hudson Pacific Properties, Inc. | $236,623,000.00 | 2016-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $361,405,000.00 | 2016-12-31 | View |
| TOWER INTERNATIONAL, INC. | $53,310,000.00 | 2016-12-31 | View |
| Customers Bancorp, Inc. | $484,797,000.00 | 2016-12-31 | View |
| Global Brokerage, Inc. | $235,719,000.00 | 2016-12-31 | View |
| Veritex Holdings, Inc. | $0.00 | 2016-12-31 | View |
| VEREIT, INC. | $11,344,000.00 | 2016-12-31 | View |
| Xunlei Ltd | $1,338,000.00 | 2016-12-31 | View |
| UNIVERSAL AMERICAN CORP. | $237,762,000.00 | 2016-12-31 | View |
| WPX Energy, Inc. | $71,000,000.00 | 2016-12-31 | View |
| XTI AEROSPACE, INC. | $2,041,000.00 | 2016-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $0.00 | 2016-12-31 | View |
| Voya Financial, Inc. | $59,576,000,000.00 | 2016-12-31 | View |
| BLUE BIOFUELS, INC. | $36,148.00 | 2016-12-31 | View |
| INDUSTRIAL PROPERTY TRUST | $267,000.00 | 2016-12-31 | View |
| Taylor Morrison Home Corp | $0.00 | 2016-12-31 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2016-12-31 | View |
| Dell Technologies Inc. | $0.00 | 2017-02-03 | View |
| Five Point Holdings, LLC | $0.00 | 2016-12-31 | View |
| Galenfeha, Inc. | $378,794.00 | 2016-12-31 | View |
| BIONOVATE TECHNOLOGIES CORP. | $-3,969.00 | 2016-11-28 | View |
| Strategic Environmental & Energy Resources, Inc. | $603,100.00 | 2016-12-31 | View |
| Century Communities, Inc. | $193,000.00 | 2016-12-31 | View |
| Starwood Waypoint Homes | $25,495,000.00 | 2016-12-31 | View |
| NODECHAIN, INC. | $3,884.00 | 2016-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $0.00 | 2016-12-31 | View |
| Knowles Corporation | $23,700,000.00 | 2016-12-31 | View |
| Endo International plc | $24,338,000.00 | 2016-12-31 | View |
| IHS MARKIT LTD. | $0.00 | 2016-11-30 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $2,622,131.00 | 2016-12-31 | View |
| New Senior Investment Group Inc. | $74,000.00 | 2016-12-31 | View |
| Blockchain Solutions, Inc. | $121,962.00 | 2016-12-31 | View |
| Fifth Street Asset Management Inc. | $0.00 | 2016-12-31 | View |
| Till Capital Ltd. | $20,432,031.00 | 2016-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $0.00 | 2016-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $17,000,000.00 | 2016-12-31 | View |
| DigitalBridge Group, Inc. | $14,296,000.00 | 2016-12-31 | View |
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