CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $197,000,000.00 | 2018-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $324,000,000.00 | 2018-06-30 | View |
| ALICO, INC. | $5,696,000.00 | 2018-06-30 | View |
| CHENIERE ENERGY, INC. | $2,751,000,000.00 | 2018-06-30 | View |
| Howmet Aerospace Inc. | $14,000,000.00 | 2018-06-30 | View |
| HESS CORPORATION | $1,364,000,000.00 | 2018-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $29,100,000.00 | 2018-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $611,000,000.00 | 2018-06-30 | View |
| AMERICAN VANGUARD CORP | $169,000.00 | 2018-06-30 | View |
| AMPCO PITTSBURGH CORP | $3,528,000.00 | 2018-06-30 | View |
| APACHE CORPORATION | $1,355,000,000.00 | 2018-06-30 | View |
| Trecora Resources | $289,000.00 | 2018-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $2,000,000.00 | 2018-06-30 | View |
| ARROW ELECTRONICS, INC. | $48,516,000.00 | 2018-06-30 | View |
| Avon Products, Inc. | $8,400,000.00 | 2018-06-30 | View |
| BALL Corp | $106,000,000.00 | 2018-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $584,000.00 | 2018-06-30 | View |
| EARTHSTONE ENERGY, INC. | $451,700,000.00 | 2018-06-30 | View |
| Baxter International Inc. | $-12,000,000.00 | 2018-06-30 | View |
| W. R. BERKLEY CORP | $39,510,000.00 | 2018-06-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $6,283,000.00 | 2018-06-30 | View |
| BOEING CO | $67,000,000.00 | 2018-06-30 | View |
| HEXION INC. | $0.00 | 2018-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $101,000,000.00 | 2018-06-30 | View |
| CALERES, INC | $1,341,000.00 | 2018-08-04 | View |
| BRT APARTMENTS CORP. | $369,000.00 | 2018-06-30 | View |
| MASTEC INC | $2,366,000.00 | 2018-06-30 | View |
| BUTLER NATIONAL CORPORATION | $5,677,000.00 | 2018-07-30 | View |
| CABOT CORP | $130,000,000.00 | 2018-06-30 | View |
| CACI International Inc | $135,000.00 | 2018-06-30 | View |
| Cal-Maine Foods, Inc. | $2,349,000.00 | 2018-06-02 | View |
| THE CAMPBELL'S COMPANY | $9,000,000.00 | 2018-07-29 | View |
| CATERPILLAR INC | $63,000,000.00 | 2018-06-30 | View |
| Genesco Inc | $2,180,000.00 | 2018-08-04 | View |
| COCA COLA CO | $1,853,000,000.00 | 2018-06-29 | View |
| COLGATE-PALMOLIVE COMPANY | $334,000,000.00 | 2018-06-30 | View |
| COMMERCE BANCSHARES, INC. | $3,396,000.00 | 2018-06-30 | View |
| COMMERCIAL METALS Co | $186,000.00 | 2018-05-31 | View |
| CONAGRA BRANDS, INC. | $80,400,000.00 | 2018-05-27 | View |
| COOPER TIRE & RUBBER CO | $58,921,000.00 | 2018-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $220,000,000.00 | 2018-06-30 | View |
| CORNING INC /NY | $74,000,000.00 | 2018-06-30 | View |
| Cousins Properties Inc | $54,809,000.00 | 2018-06-30 | View |
| CRANE CO. | $3,100,000.00 | 2018-06-30 | View |
| CRAWFORD & COMPANY | $5,166,000.00 | 2018-06-30 | View |
| Cubic Corporation | $-1,881,000.00 | 2018-06-30 | View |
| CUMMINS INC. | $895,000,000.00 | 2018-07-01 | View |
| DANA INC | $106,000,000.00 | 2018-06-30 | View |
| DEERE JOHN CAPITAL CORP | $700,000.00 | 2018-07-29 | View |
| Diebold Nixdorf, Incorporated | $34,100,000.00 | 2018-06-30 | View |
| DIODES INC /DEL/ | $40,400,000.00 | 2018-06-30 | View |
| RR Donnelley & Sons Co | $14,300,000.00 | 2018-06-30 | View |
| DOW CHEMICAL CO /DE/ | $1,152,000,000.00 | 2018-06-30 | View |
| OMNICOM GROUP INC. | $537,500,000.00 | 2018-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $229,000,000.00 | 2018-06-30 | View |
| FLOWSERVE CORP | $19,891,000.00 | 2018-06-30 | View |
| DYNASIL CORP OF AMERICA | $1,344,000.00 | 2018-06-30 | View |
| ECHELON CORP | $0.00 | 2018-06-30 | View |
| ECOLAB INC. | $59,000,000.00 | 2018-06-30 | View |
| EMERSON ELECTRIC CO | $47,000,000.00 | 2018-06-30 | View |
| EQUIFAX INC | $57,100,000.00 | 2018-06-30 | View |
| EQT CORPORATION | $5,023,336,000.00 | 2018-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $11,049,000.00 | 2018-06-29 | View |
| Exxon Mobil Corporation | $6,311,000,000.00 | 2018-06-30 | View |
| Federal Realty Investment Trust | $122,648,000.00 | 2018-06-30 | View |
| FERRO CORP | $9,084,000.00 | 2018-06-30 | View |
| Fifth Third Bancorp | $20,000,000.00 | 2018-06-30 | View |
| US BANCORP \DE\ | $629,000,000.00 | 2018-06-30 | View |
| FIRST HARTFORD CORP | $828,716.00 | 2018-07-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $4,650,000.00 | 2018-07-31 | View |
| FIRST HORIZON CORP | $295,431,000.00 | 2018-06-30 | View |
| FMC CORPORATION | $29,500,000.00 | 2018-06-30 | View |
| Ford Motor Co | $28,000,000.00 | 2018-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $2,326,000.00 | 2018-06-30 | View |
| FRANKLIN RESOURCES, INC. | $326,900,000.00 | 2018-06-30 | View |
| H.B. Fuller Company | $373,000.00 | 2018-06-02 | View |
| General Electric Company | $16,685,000,000.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $351,300,000.00 | 2018-05-27 | View |
| GENUINE PARTS CO | $50,355,000.00 | 2018-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $207,000,000.00 | 2018-06-30 | View |
| GREIF, INC | $42,200,000.00 | 2018-07-31 | View |
| HALLIBURTON COMPANY | $20,000,000.00 | 2018-06-30 | View |
| HARSCO CORP | $42,421,000.00 | 2018-06-30 | View |
| HEICO CORPORATION | $96,352,000.00 | 2018-07-31 | View |
| HERSHEY CO | $13,873,000.00 | 2018-07-01 | View |
| HILL-ROM HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| HOLLYFRONTIER CORP | $563,282,000.00 | 2018-06-30 | View |
| HNI Corporation | $500,000.00 | 2018-06-30 | View |
| HORMEL FOODS CORPORATION | $4,167,000.00 | 2018-07-29 | View |
| HUBBELL INC | $16,900,000.00 | 2018-06-30 | View |
| EastGroup Properties Inc | $1,622,000.00 | 2018-06-30 | View |
| ILLINOIS TOOL WORKS INC. | $3,000,000.00 | 2018-06-30 | View |
| ANDEAVOR | $3,499,000,000.00 | 2018-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $128,000,000.00 | 2018-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $6,348,000.00 | 2018-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $20,000,000.00 | 2018-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $29,900,000.00 | 2018-06-30 | View |
| RAYONIER INC | $99,388,000.00 | 2018-06-30 | View |
| Jacobs Engineering Group Inc. | $87,726,000.00 | 2018-06-29 | View |
| KANSAS CITY SOUTHERN | $318,600,000.00 | 2018-06-30 | View |
| Kellanova | $566,000,000.00 | 2018-06-30 | View |
| KENNAMETAL INC. | $36,002,000.00 | 2018-06-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $457,000.00 | 2018-07-31 | View |
| KIMBERLY-CLARK CORPORATION | $235,000,000.00 | 2018-06-30 | View |
| Kirby Corporation | $3,341,000.00 | 2018-06-30 | View |
| KORN FERRY | $3,033,000.00 | 2018-07-31 | View |
| PrimeEnergy Resources Corporation | $7,055,000.00 | 2018-06-30 | View |
| The Kroger Co. | $-29,000,000.00 | 2018-05-26 | View |
| LA-Z-BOY INCORPORATED | $12,455,000.00 | 2018-07-28 | View |
| LEE ENTERPRISES, INCORPORATED | $1,071,000.00 | 2018-06-24 | View |
| LEGGETT & PLATT INC | $400,000.00 | 2018-06-30 | View |
| VALHI, INC. | $361,700,000.00 | 2018-06-30 | View |
| VECTOR GROUP LTD. | $71,516,000.00 | 2018-06-30 | View |
| ELI LILLY & Co | $65,600,000.00 | 2018-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $776,000.00 | 2018-06-30 | View |
| LOEWS CORPORATION | $2,947,000,000.00 | 2018-06-30 | View |
| MARCUS CORP | $159,000.00 | 2018-06-28 | View |
| Marsh & McLennan Companies, Inc. | $81,000,000.00 | 2018-06-30 | View |
| Masco Corporation | $160,000,000.00 | 2018-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $431,000.00 | 2018-06-30 | View |
| MCCORMICK & CO INC | $11,800,000.00 | 2018-05-31 | View |
| S&P Global Inc. | $53,000,000.00 | 2018-06-30 | View |
| CVS HEALTH CORPORATION | $4,000,000.00 | 2018-06-30 | View |
| HERMAN MILLER, INC. | $200,000.00 | 2018-06-02 | View |
| MSA SAFETY INC | $5,234,000.00 | 2018-06-30 | View |
| 3M COMPANY | $63,000,000.00 | 2018-06-30 | View |
| Modine Manufacturing Company | $6,700,000.00 | 2018-06-30 | View |
| MOOG Inc. | $526,000.00 | 2018-06-30 | View |
| Motorola Solutions, Inc. | $15,000,000.00 | 2018-06-30 | View |
| THE INTERGROUP CORPORATION | $-26,037,000.00 | 2018-06-30 | View |
| TENET HEALTHCARE CORP | $730,000,000.00 | 2018-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $31,520,000.00 | 2018-05-31 | View |
| NCR VOYIX CORPORATION | $3,000,000.00 | 2018-06-30 | View |
| NEW YORK TIMES CO | $85,000.00 | 2018-07-01 | View |
| NL INDUSTRIES, INC. | $18,747,000.00 | 2018-06-30 | View |
| NOBLE ENERGY INC | $1,029,000,000.00 | 2018-06-30 | View |
| WELLS FARGO & COMPANY/MN | $881,000,000.00 | 2018-06-30 | View |
| NUCOR CORP | $362,017,000.00 | 2018-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $5,354,000.00 | 2018-06-30 | View |
| Bristow Group Inc. | $7,167,000.00 | 2018-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $-18,000.00 | 2018-07-31 | View |
| UDR, Inc. | $11,256,000.00 | 2018-06-30 | View |
| GCI, LLC | $7,167,000.00 | 2018-06-30 | View |
| Park-Ohio Holdings Corp | $12,600,000.00 | 2018-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $5,627,000.00 | 2018-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $130,564,000.00 | 2018-06-30 | View |
| PepsiCo, Inc. | $110,000,000.00 | 2018-06-16 | View |
| Tutor Perini Corporation | $-17,618,000.00 | 2018-06-30 | View |
| PFIZER INC | $346,000,000.00 | 2018-07-01 | View |
| BRINKS CO | $22,100,000.00 | 2018-06-30 | View |
| PORTSMOUTH SQUARE, INC | $-5,699,000.00 | 2018-06-30 | View |
| PPG INDUSTRIES INC | $99,000,000.00 | 2018-06-30 | View |
| PROCTER & GAMBLE CO | $590,000,000.00 | 2018-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $36,032,000.00 | 2018-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,215,000.00 | 2018-06-30 | View |
| RAVEN INDUSTRIES, INC. | $58,000.00 | 2018-07-31 | View |
| INNSUITES HOSPITALITY TRUST | $-1,609,433.00 | 2018-07-31 | View |
| Regal Rexnord Corp | $30,700,000.00 | 2018-06-30 | View |
| ROYAL GOLD, INC. | $39,102,000.00 | 2018-06-30 | View |
| Carbon Energy Corp | $21,277,000.00 | 2018-06-30 | View |
| SANTA FE FINANCIAL CORP | $-24,606,000.00 | 2018-06-30 | View |
| NEONODE INC. | $-1,578,000.00 | 2018-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $413,000,000.00 | 2018-06-30 | View |
| SCHULMAN A INC | $10,545,000.00 | 2018-05-31 | View |
| Seaboard Corporation | $15,000,000.00 | 2018-06-30 | View |
| INTRICON CORPORATION | $-279,000.00 | 2018-06-30 | View |
| Service Corporation International | $145,000.00 | 2018-06-30 | View |
| MUELLER INDUSTRIES, INC. | $14,388,000.00 | 2018-06-30 | View |
| Snap-on Inc | $18,400,000.00 | 2018-06-30 | View |
| KeyCorp | $2,000,000.00 | 2018-06-30 | View |
| SONOCO PRODUCTS COMPANY | $22,434,000.00 | 2018-07-01 | View |
| The Southern Company | $3,056,000,000.00 | 2018-06-30 | View |
| Truist Financial Corporation | $52,000,000.00 | 2018-06-30 | View |
| Chevron Corp | $1,182,000,000.00 | 2018-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $2,400,000.00 | 2018-06-30 | View |
| STEPAN COMPANY | $794,000.00 | 2018-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $5,929,000.00 | 2018-06-30 | View |
| LEVI STRAUSS & CO. | $8,061,000.00 | 2018-05-27 | View |
| SUPERVALU INC | $0.00 | 2018-06-16 | View |
| Jefferies Financial Group Inc. | $29,249,000.00 | 2018-06-30 | View |
| TEJON RANCH CO | $28,550,000.00 | 2018-06-30 | View |
| TENNANT CO | $1,870,000.00 | 2018-06-30 | View |
| TEREX CORP | $500,000.00 | 2018-06-30 | View |
| TIDEWATER INC. | $1,242,000.00 | 2018-06-30 | View |
| TIFFANY & CO | $14,600,000.00 | 2018-07-31 | View |
| TSR, Inc. | $44,552.00 | 2018-05-31 | View |
| TIMKEN CO | $30,500,000.00 | 2018-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $-79,000.00 | 2018-06-30 | View |
| TRINITY INDUSTRIES INC | $350,200,000.00 | 2018-06-30 | View |
| TWIN DISC INC | $619,000.00 | 2018-06-30 | View |
| TYSON FOODS, INC. | $11,000,000.00 | 2018-06-30 | View |
| ARGAN, INC. | $20,000.00 | 2018-07-31 | View |
| RTX CORPORATION | $1,982,000,000.00 | 2018-06-30 | View |
| SPRINT CORP | $52,000,000.00 | 2018-06-30 | View |
| UNIVERSAL CORPORATION | $40,595,000.00 | 2018-06-30 | View |
| Valmont Industries, Inc. | $37,658,000.00 | 2018-06-30 | View |
| Vishay Intertechnology, Inc. | $1,851,000.00 | 2018-06-30 | View |
| Walmart Inc. | $2,627,000,000.00 | 2018-07-31 | View |
| ELME COMMUNITIES | $358,000.00 | 2018-06-30 | View |
| AVISTA CORP | $249,000.00 | 2018-06-30 | View |
| WATSCO, INC. | $273,548,000.00 | 2018-06-30 | View |
| EMCOR Group, Inc. | $850,000.00 | 2018-06-30 | View |
| WESTMORELAND COAL CO | $-10,489,000.00 | 2018-06-30 | View |
| WEYCO GROUP INC | $6,446,000.00 | 2018-06-30 | View |
| WHIRLPOOL CORP /DE/ | $946,000,000.00 | 2018-06-30 | View |
| Williams Companies, Inc. | $6,102,000,000.00 | 2018-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $117,606,000.00 | 2018-05-31 | View |
| XEROX CORP | $31,000,000.00 | 2018-06-30 | View |
| Spectrum Brands Holdings, Inc. | $637,400,000.00 | 2018-06-30 | View |
| GT Biopharma, Inc. | $-169,000.00 | 2018-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $5,700,000.00 | 2018-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $2,765,000.00 | 2018-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2018-06-29 | View |
| VARIAN MEDICAL SYSTEMS INC | $4,300,000.00 | 2018-06-29 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $3,877,000.00 | 2018-06-30 | View |
| ITT INC. | $2,000,000.00 | 2018-06-30 | View |
| Touchpoint Group Holdings, Inc. | $5,824,000.00 | 2018-06-30 | View |
| COVANTA HOLDING CORP | $571,000,000.00 | 2018-06-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $117,000.00 | 2018-06-30 | View |
| W.W. Grainger, Inc. | $156,148,000.00 | 2018-06-30 | View |
| CSX CORPORATION | $14,000,000.00 | 2018-06-30 | View |
| Merck & Co., Inc. | $237,000,000.00 | 2018-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $243,825.00 | 2018-06-30 | View |
| DANAHER CORPORATION | $12,100,000.00 | 2018-06-29 | View |
| Valaris Limited | $-2,300,000.00 | 2018-06-30 | View |
| DEERE & CO | $10,000,000.00 | 2018-07-29 | View |
| Aon plc | $73,000,000.00 | 2018-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $91,629,000.00 | 2018-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $94,013,000.00 | 2018-07-01 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $948,941.00 | 2018-07-31 | View |
| KLA CORPORATION | $0.00 | 2018-06-30 | View |
| LISATA THERAPEUTICS, INC. | $-273,419.00 | 2018-06-30 | View |
| TELOS CORPORATION | $2,621,000.00 | 2018-06-30 | View |
| EATON VANCE CORP | $831,000.00 | 2018-07-31 | View |
| SUNOPTA INC. | $1,662,000.00 | 2018-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $72,627,000.00 | 2018-06-30 | View |
| AEGION CORPORATION | $10,433,000.00 | 2018-06-30 | View |
| AIR T, INC. | $-903,874.00 | 2018-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $69,500,000.00 | 2018-06-30 | View |
| FONAR CORPORATION | $3,559,182.00 | 2018-06-30 | View |
| Central Pacific Financial Corp | $0.00 | 2018-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $2,617,000.00 | 2018-06-30 | View |
| Bath & Body Works, Inc. | $2,000,000.00 | 2018-08-04 | View |
| MCDERMOTT INTERNATIONAL INC | $20,000,000.00 | 2018-06-30 | View |
| Thunder Mountain Gold, Inc. | $173,690.00 | 2018-06-30 | View |
| The Cooper Companies, Inc. | $100,000.00 | 2018-07-31 | View |
| GADSDEN PROPERTIES, INC. | $172,000.00 | 2018-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $1,422,000.00 | 2018-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $71,000,000.00 | 2018-06-30 | View |
| SORL AUTO PARTS, INC. | $28,497,795.00 | 2018-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $-162,350.00 | 2018-07-31 | View |
| EVIO, INC. | $2,250,322.00 | 2018-06-30 | View |
| DOMINION ENERGY, INC | $1,972,000,000.00 | 2018-06-30 | View |
| PENNS WOODS BANCORP, INC. | $1,000.00 | 2018-06-30 | View |
| Reading International, Inc. | $4,405,000.00 | 2018-06-30 | View |
| FIRST US BANCSHARES, INC | $-11,000.00 | 2018-06-30 | View |
| ISRAMCO INC | $-7,270,000.00 | 2018-06-30 | View |
| SVB Financial Group | $147,188,000.00 | 2018-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $92,688,000.00 | 2018-06-30 | View |
| INVESTORS TITLE CO | $55,000.00 | 2018-06-30 | View |
| Cardinal Health, Inc. | $0.00 | 2018-06-30 | View |
| SMART POWERR CORP. | $-653,195.00 | 2018-06-30 | View |
| LAKELAND FINANCIAL CORP | $89,000.00 | 2018-06-30 | View |
| Franklin Wireless Corp. | $921,010.00 | 2018-06-30 | View |
| IMMUNOMEDICS INC | $-821,000.00 | 2018-06-30 | View |
| Micron Technology, Inc. | $869,000,000.00 | 2018-05-31 | View |
| CULP INC | $4,540,000.00 | 2018-07-29 | View |
| TRIBUNE MEDIA CO | $32,000.00 | 2018-06-30 | View |
| REALTY INCOME CORPORATION | $36,719,000.00 | 2018-06-30 | View |
| SELECTIS HEALTH, INC. | $-202,252.00 | 2018-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $3,039,000,000.00 | 2018-06-30 | View |
| Adtalem Global Education Inc. | $9,110,000.00 | 2018-06-30 | View |
| UnitedHealth Group Incorporated | $2,490,000,000.00 | 2018-06-30 | View |
| TRIO-TECH INTERNATIONAL | $1,522,000.00 | 2018-06-30 | View |
| Verizon Communications Inc. | $1,551,000,000.00 | 2018-06-30 | View |
| AT&T INC. | $1,150,000,000.00 | 2018-06-30 | View |
| Brighthouse Life Insurance Company | $15,000,000.00 | 2018-06-30 | View |
| Transcontinental Realty Investors, Inc. | $19,349,000.00 | 2018-06-30 | View |
| AEMETIS, INC | $-3,063,000.00 | 2018-06-30 | View |
| Ventas, Inc. | $60,621,000.00 | 2018-06-30 | View |
| F&M Bank Corp. | $554,000.00 | 2018-06-30 | View |
| THE SHYFT GROUP, INC. | $-658,000.00 | 2018-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $51,110,000.00 | 2018-07-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $6,426,000.00 | 2018-06-30 | View |
| The St. Joe Company | $15,847,000.00 | 2018-06-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $2,807,000.00 | 2018-06-30 | View |
| UNISYS CORP | $31,400,000.00 | 2018-06-30 | View |
| CCUR HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| NNN REIT, INC. | $336,000.00 | 2018-06-30 | View |
| VICOR CORP | $395,000.00 | 2018-06-30 | View |
| NEXTERA ENERGY, INC. | $3,151,000,000.00 | 2018-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $518,000.00 | 2018-06-30 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $532,000.00 | 2018-06-30 | View |
| CEDAR REALTY TRUST, INC. | $1,809,000.00 | 2018-06-30 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2018-06-30 | View |
| ALTRIA GROUP, INC. | $2,000,000.00 | 2018-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $127,415,000.00 | 2018-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $147,000,000.00 | 2018-06-30 | View |
| Healthpeak Properties, Inc. | $273,229,000.00 | 2018-06-30 | View |
| WELLTOWER INC. | $458,564,000.00 | 2018-06-30 | View |
| KOPIN CORPORATION | $-689,977.00 | 2018-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $173,000,000.00 | 2018-06-30 | View |
| Anadarko Petroleum Corp | $2,593,000,000.00 | 2018-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $-142,600,000.00 | 2018-06-30 | View |
| ALTO INGREDIENTS, INC. | $23,909,000.00 | 2018-06-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $48,945,000.00 | 2018-06-30 | View |
| ARK RESTAURANTS CORP. | $1,754,000.00 | 2018-06-30 | View |
| Itron, Inc. | $20,228,000.00 | 2018-06-30 | View |
| EMMIS COMMUNICATIONS CORP | $29,713,000.00 | 2018-05-31 | View |
| DUKE REALTY CORPORATION | $48,478,000.00 | 2018-06-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $264,366,000.00 | 2018-06-30 | View |
| Encompass Health Corporation | $246,400,000.00 | 2018-06-30 | View |
| WORLD KINECT CORPORATION | $15,300,000.00 | 2018-06-30 | View |
| MGM Resorts International | $3,992,799,000.00 | 2018-06-30 | View |
| RadNet, Inc. | $37,629,000.00 | 2018-06-30 | View |
| Brandywine Realty Trust | $17,410,000.00 | 2018-06-30 | View |
| Cypress Semiconductor Corporation | $1,156,000.00 | 2018-07-01 | View |
| OPPENHEIMER HOLDINGS INC. | $349,000.00 | 2018-06-30 | View |
| Astec Industries, Inc. | $841,000.00 | 2018-06-30 | View |
| Toll Brothers, Inc. | $8,716,000.00 | 2018-07-31 | View |
| Macy's, Inc. | $-22,000,000.00 | 2018-08-04 | View |
| VIASAT INC | $9,501,000.00 | 2018-06-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $-17,242,264.00 | 2018-06-30 | View |
| Unit Corporation | $199,404,000.00 | 2018-06-30 | View |
| AMERICA’S CAR-MART, INC. | $100,000.00 | 2018-07-31 | View |
| PILGRIMS PRIDE CORP | $9,114,000.00 | 2018-07-01 | View |
| Bryn Mawr Bank Corporation | $-677,000.00 | 2018-06-30 | View |
| EQUITY COMMONWEALTH | $1,295,000.00 | 2018-06-30 | View |
| China Senior Living Industry International Holding Corporation | $11,281.00 | 2018-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $-7,444,000.00 | 2018-05-31 | View |
| Baker Hughes Holdings LLC | $109,000,000.00 | 2018-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $5,000,000.00 | 2018-07-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $7,167,000.00 | 2018-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $664,000.00 | 2018-07-31 | View |
| PHOTRONICS, INC. | $142,703,000.00 | 2018-07-29 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $668,675.00 | 2018-06-30 | View |
| CMS ENERGY CORPORATION | $37,000,000.00 | 2018-06-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $-1,400,000.00 | 2018-06-30 | View |
| Santander Holdings USA, Inc. | $2,697,467,000.00 | 2018-06-30 | View |
| Vail Resorts, Inc. | $222,229,000.00 | 2018-07-31 | View |
| REGIONAL BRANDS INC. | $-109,237.00 | 2018-06-30 | View |
| ICAHN ENTERPRISES L.P. | $7,032,000,000.00 | 2018-06-30 | View |
| TCF FINANCIAL CORP | $23,646,000.00 | 2018-06-30 | View |
| NEWELL BRANDS INC. | $32,900,000.00 | 2018-06-30 | View |
| EBIX INC | $48,502,000.00 | 2018-06-30 | View |
| DENTSPLY SIRONA Inc. | $12,900,000.00 | 2018-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,430,000,000.00 | 2018-06-30 | View |
| MULTI COLOR Corp | $1,356,000.00 | 2018-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $3,102,000.00 | 2018-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $120,489.00 | 2018-06-30 | View |
| AMPHENOL CORPORATION | $51,500,000.00 | 2018-06-30 | View |
| THE ANDERSONS, INC. | $29,105,000.00 | 2018-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $11,000,000.00 | 2018-06-30 | View |
| Emmaus Life Sciences, Inc. | $-404,500.00 | 2018-06-30 | View |
| Interparfums, Inc. | $133,862,000.00 | 2018-06-30 | View |
| YBCC, Inc. | $325,777.00 | 2018-06-30 | View |
| SOTHEBYS | $173,000.00 | 2018-06-30 | View |
| CHS Inc. | $11,646,000.00 | 2018-05-31 | View |
| WASTE MANAGEMENT INC | $2,000,000.00 | 2018-06-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $2,193.00 | 2018-06-30 | View |
| Good Times Restaurants Inc. | $3,154,000.00 | 2018-06-26 | View |
| Scotts Miracle-Gro Co | $4,900,000.00 | 2018-06-30 | View |
| ARC Group Worldwide, Inc. | $0.00 | 2018-06-30 | View |
| EDISON INTERNATIONAL | $0.00 | 2018-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $176,637,000.00 | 2018-06-30 | View |
| Starbucks Corporation | $6,000,000.00 | 2018-07-01 | View |
| Citigroup Inc. | $874,000,000.00 | 2018-06-30 | View |
| Freeport-McMoRan Inc. | $3,368,000,000.00 | 2018-06-30 | View |
| TETRA TECH, INC. | $202,000.00 | 2018-07-01 | View |
| THE E.W. SCRIPPS COMPANY | $0.00 | 2018-06-30 | View |
| UTG INC | $804,122.00 | 2018-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,036,000,000.00 | 2018-06-30 | View |
| HOMEFED CORPORATION | $5,127,000.00 | 2018-06-30 | View |
| Topgolf Callaway Brands Corp. | $9,054,000.00 | 2018-06-30 | View |
| IDEANOMICS, INC. | $-1,660,587.00 | 2018-06-30 | View |
| LEAR CORPORATION | $127,500,000.00 | 2018-06-30 | View |
| RPT Realty | $20,404,000.00 | 2018-06-30 | View |
| TETRA Technologies, Inc. | $137,104,000.00 | 2018-06-30 | View |
| Zynex, Inc. | $-89,000.00 | 2018-06-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $3,021,383.00 | 2018-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $5,094,000.00 | 2018-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $7,880,000.00 | 2018-06-30 | View |
| Landstar System, Inc. | $3,225,000.00 | 2018-06-30 | View |
| Tingo Group, Inc. | $5,042,000.00 | 2018-06-30 | View |
| MILESTONE SCIENTIFIC INC. | $148,087.00 | 2018-06-30 | View |
| ICONIX BRAND GROUP, INC. | $24,106,000.00 | 2018-06-30 | View |
| CAESARS HOLDINGS, INC. | $87,000,000.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2018-07-28 | View |
| SEACOR HOLDINGS INC /NEW/ | $130,462,000.00 | 2018-06-30 | View |
| COPT DEFENSE PROPERTIES | $66,280,000.00 | 2018-06-30 | View |
| HCA Healthcare, Inc. | $1,864,000,000.00 | 2018-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $45,410,000.00 | 2018-06-30 | View |
| Stericycle, Inc. | $11,300,000.00 | 2018-06-30 | View |
| RELIANCE, INC. | $34,600,000.00 | 2018-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $876,000,000.00 | 2018-06-30 | View |
| Trimble Inc. | $200,000.00 | 2018-06-29 | View |
| PS BUSINESS PARKS, INC./MD | $217,932,000.00 | 2018-06-30 | View |
| ION Geophysical Corporation | $1,279,000.00 | 2018-06-30 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2018-05-31 | View |
| SUNPOWER CORP | $95,790,000.00 | 2018-07-01 | View |
| AECOM | $182,402,000.00 | 2018-06-30 | View |
| MANPOWERGROUP INC. | $83,500,000.00 | 2018-06-30 | View |
| ONITY GROUP INC. | $1,159,000.00 | 2018-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $121,181,000.00 | 2018-06-30 | View |
| Ambac Financial Group, Inc. | $264,000,000.00 | 2018-06-30 | View |
| IDEXX LABORATORIES INC /DE | $278,000.00 | 2018-06-30 | View |
| AES CORP | $2,348,000,000.00 | 2018-06-30 | View |
| BIOGEN INC. | $-7,200,000.00 | 2018-06-30 | View |
| XL GROUP LTD | $1,596,995,000.00 | 2018-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $28,655,000.00 | 2018-06-30 | View |
| BOK FINANCIAL CORP | $22,614,000.00 | 2018-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $3,040,912.00 | 2018-05-31 | View |
| ULTRALIFE CORPORATION | $-124,000.00 | 2018-07-01 | View |
| Bion Environmental Technologies, Inc. | $54,338.00 | 2018-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $3,770,000.00 | 2018-06-30 | View |
| EZCORP, Inc. | $-3,690,000.00 | 2018-06-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $3,960,000.00 | 2018-06-30 | View |
| KIMCO REALTY CORPORATION | $77,768,000.00 | 2018-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $-555,188.00 | 2018-06-30 | View |
| ATN INTERNATIONAL, INC. | $136,424,000.00 | 2018-06-30 | View |
| BioLargo, Inc | $492,724.00 | 2018-06-30 | View |
| AGCO CORP /DE | $63,300,000.00 | 2018-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $5,070,000,000.00 | 2018-06-30 | View |
| ACORN ENERGY, INC. | $171,000.00 | 2018-06-30 | View |
| GILEAD SCIENCES, INC. | $62,000,000.00 | 2018-06-30 | View |
| HORTON D R INC /DE/ | $172,600,000.00 | 2018-06-30 | View |
| Aethlon Medical, Inc. | $-107,394.00 | 2018-06-30 | View |
| SYNOPSYS, INC | $5,863,000.00 | 2018-07-31 | View |
| FOSSIL GROUP, INC. | $1,879,000.00 | 2018-06-30 | View |
| FIRST DATA CORP | $2,824,000,000.00 | 2018-06-30 | View |
| UGI CORP /PA/ | $516,500,000.00 | 2018-06-30 | View |
| Primo Water Corporation | $0.00 | 2018-06-30 | View |
| PRAXAIR INC | $501,000,000.00 | 2018-06-30 | View |
| Stratus Properties Inc. | $7,080,000.00 | 2018-06-30 | View |
| Bausch Health Companies Inc. | $91,000,000.00 | 2018-06-30 | View |
| CINEMARK USA INC /TX | $12,378,000.00 | 2018-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $1,137,000.00 | 2018-06-30 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $193,000.00 | 2018-06-30 | View |
| KADANT INC. | $1,752,000.00 | 2018-06-30 | View |
| CAPSTONE HOLDING CORP. | $0.00 | 2018-06-30 | View |
| Central Garden & Pet Company | $586,000.00 | 2018-06-30 | View |
| LTC PROPERTIES, INC. | $4,569,000.00 | 2018-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $328,827,000.00 | 2018-06-30 | View |
| LITTELFUSE INC /DE | $130,000.00 | 2018-06-30 | View |
| TAUBMAN CENTERS, INC. | $-187,675,000.00 | 2018-06-30 | View |
| VERTEX ENERGY, INC. | $581,280.00 | 2018-06-30 | View |
| MINERALS TECHNOLOGIES INC | $28,500,000.00 | 2018-07-01 | View |
| PATTERSON COMPANIES, INC. | $3,947,000.00 | 2018-07-28 | View |
| MATCH GROUP, INC. | $660,869,000.00 | 2018-06-30 | View |
| CTI BIOPHARMA CORP | $-5,746,000.00 | 2018-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $-1,243,000.00 | 2018-06-30 | View |
| CHART INDUSTRIES, INC | $3,800,000.00 | 2018-06-30 | View |
| Masonite International Corporation | $12,048,000.00 | 2018-07-01 | View |
| THERIVA BIOLOGICS, INC. | $-1,940,000.00 | 2018-06-30 | View |
| SITE Centers Corp. | $4,903,000.00 | 2018-06-30 | View |
| EXPAND ENERGY CORPORATION | $123,000,000.00 | 2018-06-30 | View |
| WOLFSPEED, INC | $5,000,000.00 | 2018-06-24 | View |
| Ethan Allen Interiors Inc. | $139,000.00 | 2018-06-30 | View |
| AMEDISYS, INC. | $1,108,000.00 | 2018-06-30 | View |
| HYPERSCALE DATA, INC. | $670,000.00 | 2018-06-30 | View |
| AptarGroup, Inc. | $299,000.00 | 2018-06-30 | View |
| UWHARRIE CAPITAL CORP | $10,654,000.00 | 2018-06-30 | View |
| Jabil Inc. | $12,417,000.00 | 2018-05-31 | View |
| Acadia Realty Trust | $619,874,000.00 | 2018-06-30 | View |
| VORNADO REALTY TRUST | $661,712,000.00 | 2018-06-30 | View |
| TITAN INTERNATIONAL, INC. | $-7,112,000.00 | 2018-06-30 | View |
| COPART, INC. | $0.00 | 2018-07-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $16,136,000.00 | 2018-07-01 | View |
| AMERICAN NATIONAL INSURANCE CO | $7,846,000.00 | 2018-06-30 | View |
| EQUITY RESIDENTIAL | $231,349,000.00 | 2018-06-30 | View |
| CAMDEN PROPERTY TRUST | $78,706,000.00 | 2018-06-30 | View |
| SAUL CENTERS, INC. | $69,384,000.00 | 2018-06-30 | View |
| BorgWarner Inc. | $93,700,000.00 | 2018-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $839,000.00 | 2018-06-30 | View |
| LXP INDUSTRIAL TRUST | $15,342,000.00 | 2018-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $88,502,000.00 | 2018-06-30 | View |
| 3D SYSTEMS CORP | $-2,367,000.00 | 2018-06-30 | View |
| CENTURY CASINOS, INC. | $7,365,000.00 | 2018-06-30 | View |
| STANDARD DIVERSIFIED INC. | $31,922,000.00 | 2018-06-30 | View |
| TEEKAY CORPORATION LTD. | $2,077,449,000.00 | 2018-06-30 | View |
| MACERICH CO | $244,665,000.00 | 2018-06-30 | View |
| GUESS INC | $14,212,000.00 | 2018-08-04 | View |
| SUN COMMUNITIES, INC | $62,694,000.00 | 2018-06-30 | View |
| RADIUS RECYCLING, INC. | $4,587,000.00 | 2018-05-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $-35,749,000.00 | 2018-06-30 | View |
| Laureate Education, Inc. | $-9,658,000.00 | 2018-06-30 | View |
| UFP INDUSTRIES, INC. | $15,182,000.00 | 2018-06-30 | View |
| BELDEN INC. | $505,000.00 | 2018-07-01 | View |
| STEVEN MADDEN, LTD. | $6,671,000.00 | 2018-06-30 | View |
| FRONTLINE PLC | $211,000.00 | 2018-06-30 | View |
| Invesco Ltd. | $318,900,000.00 | 2018-06-30 | View |
| EASTMAN CHEMICAL CO | $77,000,000.00 | 2018-06-30 | View |
| ALBEMARLE CORPORATION | $143,704,000.00 | 2018-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $12,022,000.00 | 2018-06-30 | View |
| CALPINE CORP | $88,000,000.00 | 2018-06-30 | View |
| DARLING INGREDIENTS INC. | $74,628,000.00 | 2018-06-30 | View |
| AGREE REALTY CORPORATION | $2,520,000.00 | 2018-06-30 | View |
| AK STEEL HOLDING CORP | $342,200,000.00 | 2018-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $120,498,000.00 | 2018-06-30 | View |
| Pointer Telocation Ltd | $244,000.00 | 2018-06-30 | View |
| LENNAR CORP /NEW/ | $107,559,000.00 | 2018-05-31 | View |
| HIGHWOODS PROPERTIES, INC. | $17,467,000.00 | 2018-06-30 | View |
| FIBROGEN, INC. | $19,271,000.00 | 2018-06-30 | View |
| IMAX Corporation | $76,981,000.00 | 2018-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $38,183,000.00 | 2018-06-30 | View |
| REGI U S INC | $54,783.00 | 2018-07-31 | View |
| GREENBRIER COMPANIES INC | $128,363,000.00 | 2018-05-31 | View |
| US XPRESS ENTERPRISES INC | $2,932,000.00 | 2018-06-30 | View |
| GEO GROUP INC | $-498,000.00 | 2018-06-30 | View |
| VERIS RESIDENTIAL, INC. | $190,069,000.00 | 2018-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $48,000.00 | 2018-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $506,000.00 | 2018-06-30 | View |
| DAVITA INC. | $205,323,000.00 | 2018-06-30 | View |
| McKESSON CORPORATION | $240,000,000.00 | 2018-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $1,000.00 | 2018-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $8,263,134.00 | 2018-06-30 | View |
| TOWER SEMICONDUCTOR LTD. | $-5,778,000.00 | 2018-06-30 | View |
| Pillarstone Capital REIT | $19,669,000.00 | 2018-06-30 | View |
| WESCO INTERNATIONAL INC | $-5,313,000.00 | 2018-06-30 | View |
| Lions Gate Entertainment Corp. | $1,400,000.00 | 2018-06-30 | View |
| DEAN FOODS COMPANY | $11,752,000.00 | 2018-06-30 | View |
| GLYECO, INC. | $0.00 | 2018-06-30 | View |
| STRATTEC SECURITY CORP | $21,088,000.00 | 2018-07-01 | View |
| Azenta, Inc. | $876,000.00 | 2018-06-30 | View |
| ACACIA RESEARCH CORP | $1,513,000.00 | 2018-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,389,000.00 | 2018-06-30 | View |
| DTE Energy Co | $474,000,000.00 | 2018-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $63,000,000.00 | 2018-06-24 | View |
| Metropolitan Life Insurance Co | $204,000,000.00 | 2018-06-30 | View |
| Pyxus International, Inc. | $15,664,000.00 | 2018-06-30 | View |
| TAITRON COMPONENTS INCORPORATED | $97,000.00 | 2018-06-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $-1,319,000.00 | 2018-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $17,348,000.00 | 2018-06-30 | View |
| LIFE STORAGE, INC. | $0.00 | 2018-06-30 | View |
| Arch Capital Group Ltd. | $861,153,000.00 | 2018-06-30 | View |
| LIFEMD, INC. | $10,192.00 | 2018-06-30 | View |
| Attis Industries Inc. | $2,928,614.00 | 2018-06-30 | View |
| HENRY SCHEIN INC | $9,371,000.00 | 2018-06-30 | View |
| CORE LABORATORIES N.V. | $3,991,000.00 | 2018-06-30 | View |
| WALT DISNEY CO/ | $3,983,000,000.00 | 2018-06-30 | View |
| DISH Network Corporation | $2,440,000.00 | 2018-06-30 | View |
| The Estee Lauder Companies Inc. | $22,000,000.00 | 2018-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $-22,000.00 | 2018-06-30 | View |
| SOUTHERN COPPER CORP/ | $43,400,000.00 | 2018-06-30 | View |
| Astrotech Corporation | $0.00 | 2018-06-30 | View |
| Open Text Corp | $1,037,000.00 | 2018-06-30 | View |
| AMEREN CORPORATION | $142,000,000.00 | 2018-06-30 | View |
| PG&E CORPORATION | $252,000,000.00 | 2018-06-30 | View |
| SPAR Group, Inc. | $8,764,000.00 | 2018-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $7,065,000.00 | 2018-06-30 | View |
| IDT CORPORATION | $639,000.00 | 2018-07-31 | View |
| Tompkins Financial Corp | $1,476,000.00 | 2018-06-30 | View |
| INNOVATE CORP. | $109,281,000.00 | 2018-06-30 | View |
| COFFEE HOLDING CO., INC. | $992,393.00 | 2018-07-31 | View |
| JAKKS PACIFIC, INC. | $991,000.00 | 2018-06-30 | View |
| Knoll, Inc. | $258,000.00 | 2018-06-30 | View |
| MUFG Americas Holdings Corporation | $85,000,000.00 | 2018-06-30 | View |
| GENESEE & WYOMING INC | $223,461,000.00 | 2018-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $32,000.00 | 2018-06-30 | View |
| NRG Energy, Inc | $2,437,000,000.00 | 2018-06-30 | View |
| TTEC Holdings, Inc. | $7,811,000.00 | 2018-06-30 | View |
| Digerati Technologies, Inc. | $-207,000.00 | 2018-07-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $-5,000,000.00 | 2018-06-30 | View |
| AINOS, INC. | $57,853.00 | 2018-06-30 | View |
| Abercrombie & Fitch Co. | $10,074,000.00 | 2018-08-04 | View |
| ATI Inc. | $116,900,000.00 | 2018-06-30 | View |
| Penske Automotive Group, Inc. | $28,600,000.00 | 2018-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $1,507,000.00 | 2018-06-30 | View |
| DXP Enterprises, Inc. | $511,000.00 | 2018-06-30 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2018-07-28 | View |
| NOV INC. | $68,000,000.00 | 2018-06-30 | View |
| Quest Diagnostics Incorporated | $40,000,000.00 | 2018-06-30 | View |
| INSEEGO CORP. | $-79,000.00 | 2018-06-30 | View |
| STEEL DYNAMICS, INC. | $-158,462,000.00 | 2018-06-30 | View |
| NATIONAL HOLDINGS CORP | $0.00 | 2018-06-30 | View |
| COTY INC. | $5,500,000.00 | 2018-06-30 | View |
| TENNECO INC | $44,000,000.00 | 2018-06-30 | View |
| GOLDEN QUEEN MINING CO LTD | $44,875,000.00 | 2018-06-30 | View |
| W. P. Carey Inc. | $212,100,000.00 | 2018-06-30 | View |
| KILROY REALTY CORPORATION | $260,946,000.00 | 2018-06-30 | View |
| EURONET WORLDWIDE, INC. | $766,000.00 | 2018-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $32,000.00 | 2018-06-30 | View |
| PREMIER HOLDING CORP. | $-622,544.00 | 2018-06-30 | View |
| Maximus, Inc. | $3,888,000.00 | 2018-06-30 | View |
| Autoliv, Inc. | $13,100,000.00 | 2018-06-30 | View |
| VALERO ENERGY CORP/TX | $1,035,000,000.00 | 2018-06-30 | View |
| Intuitive Surgical, Inc. | $8,600,000.00 | 2018-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $528,813,000.00 | 2018-06-30 | View |
| IDENTIV, INC. | $-170,000.00 | 2018-06-30 | View |
| NII HOLDINGS INC | $-86,849,000.00 | 2018-06-30 | View |
| PLAYERS NETWORK | $-490,296.00 | 2018-06-30 | View |
| Jones Lang LaSalle Incorporated | $38,200,000.00 | 2018-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $1,660,020.00 | 2018-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $2,000,000.00 | 2018-06-30 | View |
| L3 TECHNOLOGIES, INC. | $68,000,000.00 | 2018-06-29 | View |
| NETSOL TECHNOLOGIES, INC. | $14,146,417.00 | 2018-06-30 | View |
| ONEOK, Inc. | $173,623,000.00 | 2018-06-30 | View |
| AEHR TEST SYSTEMS | $-20,000.00 | 2018-05-31 | View |
| Lesaka Technologies, Inc. | $95,911,000.00 | 2018-06-30 | View |
| PriceSmart, Inc. | $592,000.00 | 2018-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2018-06-30 | View |
| YUNHONG GREEN CTI LTD. | $-971,610.00 | 2018-06-30 | View |
| DISH DBS Corporation | $4,876,000.00 | 2018-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $1,795,000.00 | 2018-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $5,266,000.00 | 2018-06-30 | View |
| W. R. GRACE & CO. | $6,500,000.00 | 2018-06-30 | View |
| PROLOGIS, INC. | $3,087,933,000.00 | 2018-06-30 | View |
| RB Global, Inc. | $5,130,000.00 | 2018-06-30 | View |
| INGREDION INCORPORATED | $22,000,000.00 | 2018-06-30 | View |
| RAYTHEON CO/ | $0.00 | 2018-07-01 | View |
| Amkor Technology, Inc. | $24,407,000.00 | 2018-06-30 | View |
| NATIONAL HEALTHCARE CORP | $500,000.00 | 2018-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $26,400,000.00 | 2018-06-29 | View |
| Consolidated Edison, Inc | $7,000,000.00 | 2018-06-30 | View |
| BROOKLINE BANCORP, INC | $9,085,000.00 | 2018-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $13,975,000.00 | 2018-06-30 | View |
| Quanta Services, Inc. | $2,805,000.00 | 2018-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $688,000,000.00 | 2018-06-30 | View |
| AXT INC | $3,867,000.00 | 2018-06-30 | View |
| Red Lion Hotels CORP | $28,709,000.00 | 2018-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $575,900,000.00 | 2018-06-30 | View |
| LaSalle Hotel Properties | $3,284,000.00 | 2018-06-30 | View |
| CRA International, Inc. | $321,000.00 | 2018-06-30 | View |
| INNOSPEC INC. | $400,000.00 | 2018-06-30 | View |
| Inovio Pharmaceuticals, Inc. | $96,269.00 | 2018-06-30 | View |
| Internap Corp | $2,924,000.00 | 2018-06-30 | View |
| IDACORP, Inc. | $5,002,000.00 | 2018-06-30 | View |
| SP Plus Corp | $100,000.00 | 2018-06-30 | View |
| MOODY’S CORPORATION | $217,200,000.00 | 2018-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $-5,576,272.00 | 2018-07-31 | View |
| Republic Services, Inc. | $2,700,000.00 | 2018-06-30 | View |
| AVALON HOLDINGS CORPORATION | $1,882,000.00 | 2018-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $5,182,000.00 | 2018-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $2,000,000.00 | 2018-06-30 | View |
| HERSHA HOSPITALITY TRUST | $63,117,000.00 | 2018-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $507,604,000.00 | 2018-06-30 | View |
| LKQ CORPORATION | $57,503,000.00 | 2018-06-30 | View |
| SKECHERS USA INC | $142,378,000.00 | 2018-06-30 | View |
| Future FinTech Group Inc. | $19,188,467.00 | 2018-06-30 | View |
| BERKSHIRE HATHAWAY INC | $3,664,000,000.00 | 2018-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $12,700,000.00 | 2018-06-30 | View |
| FIRST CAPITAL, INC. | $105,000.00 | 2018-06-30 | View |
| CNX Resources Corporation | $730,122,000.00 | 2018-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $28,000,000.00 | 2018-06-30 | View |
| CENTENE CORPORATION | $87,000,000.00 | 2018-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $10,289,000.00 | 2018-06-30 | View |
| U.S. CONCRETE, INC. | $21,582,000.00 | 2018-06-30 | View |
| Diversified Healthcare Trust | $164,241,000.00 | 2018-06-30 | View |
| REMEDENT, INC. | $82,870.00 | 2018-06-30 | View |
| PROGREEN US, INC. | $-74,014.00 | 2018-07-31 | View |
| INNOVIVA, INC. | $1,992,000.00 | 2018-06-30 | View |
| Presidio Property Trust, Inc. | $16,141,751.00 | 2018-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $129,000,000.00 | 2018-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $222,000.00 | 2018-06-30 | View |
| ASTRANA HEALTH, INC. | $5,193,212.00 | 2018-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $2,438,715.00 | 2018-06-30 | View |
| JEFFERIES GROUP LLC | $750,000.00 | 2018-05-31 | View |
| ENCORE CAPITAL GROUP, INC. | $-9,121,000.00 | 2018-06-30 | View |
| CANNAPOWDER, INC. | $-15,187.00 | 2018-06-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $-236,274.00 | 2018-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $1,085,155.00 | 2018-05-31 | View |
| FINDEX COM INC | $-335,332.00 | 2018-06-30 | View |
| Freestone Resources, Inc. | $746,612.00 | 2018-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $959,000.00 | 2018-06-30 | View |
| DEVON ENERGY CORP/DE | $4,834,000,000.00 | 2018-06-30 | View |
| United Parcel Service, Inc. | $28,000,000.00 | 2018-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $4,000,000.00 | 2018-07-31 | View |
| Charter Communications, Inc. | $8,199,000,000.00 | 2018-06-30 | View |
| BGC Group, Inc. | $714,736,000.00 | 2018-06-30 | View |
| Safehold Inc. | $189,264,000.00 | 2018-06-30 | View |
| WILLIAM LYON HOMES | $175,330,000.00 | 2018-06-30 | View |
| MARKEL GROUP INC. | $-3,446,000.00 | 2018-06-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $-202,237.00 | 2018-06-30 | View |
| ON SEMICONDUCTOR CORP | $24,100,000.00 | 2018-06-29 | View |
| AGENUS INC | $-379,755.00 | 2018-06-30 | View |
| METLIFE INC | $199,000,000.00 | 2018-06-30 | View |
| VERTICAL COMPUTER SYSTEMS, INC. | $-644,402.00 | 2018-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,239,000.00 | 2018-06-30 | View |
| DZS INC. | $515,000.00 | 2018-06-30 | View |
| American Realty Investors, Inc. | $54,525,000.00 | 2018-06-30 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $39,858.00 | 2018-06-30 | View |
| Royal Energy Resources, Inc. | $18,985,000.00 | 2018-06-30 | View |
| WGL HOLDINGS INC | $6,889,000.00 | 2018-06-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $84,000,000.00 | 2018-06-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $-622,254.00 | 2018-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,001,069.00 | 2018-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $76,000,000.00 | 2018-06-30 | View |
| TXNM Energy, Inc. | $65,600,000.00 | 2018-06-30 | View |
| BRUKER CORPORATION | $8,700,000.00 | 2018-06-30 | View |
| EXELON CORPORATION | $2,324,000,000.00 | 2018-06-30 | View |
| Illumina, Inc. | $94,000,000.00 | 2018-07-01 | View |
| VISTEON CORPORATION | $100,000,000.00 | 2018-06-30 | View |
| DYNARESOURCE, INC. | $-5,523,194.00 | 2018-06-30 | View |
| MERITOR, INC. | $31,000,000.00 | 2018-06-30 | View |
| DUN & BRADSTREET CORP/NW | $16,200,000.00 | 2018-06-30 | View |
| BELMOND LTD. | $400,000.00 | 2018-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $-7,744,927.00 | 2018-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $2,419.00 | 2018-06-30 | View |
| AETNA INC /PA/ | $268,000,000.00 | 2018-06-30 | View |
| NETGEAR, Inc. | $0.00 | 2018-07-01 | View |
| AVIENT CORP | $800,000.00 | 2018-06-30 | View |
| GLOBAL PAYMENTS INC | $185,634,000.00 | 2018-06-30 | View |
| FLUOR CORPORATION | $136,388,000.00 | 2018-06-30 | View |
| VERADIGM INC. | $29,209,000.00 | 2018-06-30 | View |
| Ensign Group, Inc | $10,491,000.00 | 2018-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $67,200,000.00 | 2018-06-30 | View |
| INTERCLOUD SYSTEMS, INC. | $-550,000.00 | 2018-06-30 | View |
| Beyond, Inc. | $77,718,000.00 | 2018-06-30 | View |
| SPECTRAL CAPITAL CORPORATION | $-219,654.00 | 2018-06-30 | View |
| CALAVO GROWERS, INC. | $1,779,000.00 | 2018-07-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $1,100,000.00 | 2018-06-30 | View |
| Fidelity National Information Services, Inc. | $105,000,000.00 | 2018-06-30 | View |
| ROCKWELL COLLINS INC | $7,000,000.00 | 2018-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $360,000,000.00 | 2018-06-30 | View |
| CBRE GROUP, INC. | $63,294,000.00 | 2018-06-30 | View |
| Novo Integrated Sciences, Inc. | $-26,535.00 | 2018-05-31 | View |
| EnSync, Inc. | $696,475.00 | 2018-06-30 | View |
| WILLIS TOWERS WATSON PLC | $119,000,000.00 | 2018-06-30 | View |
| Cencora, Inc. | $178,111,000.00 | 2018-06-30 | View |
| Cross Country Healthcare, Inc | $604,000.00 | 2018-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $-73,000.00 | 2018-06-30 | View |
| Mastercard Inc | $22,000,000.00 | 2018-06-30 | View |
| First National Energy Corp. | $53.00 | 2018-06-30 | View |
| TAURIGA SCIENCES, INC. | $-2,196.00 | 2018-06-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $-286.00 | 2018-06-30 | View |
| BUNGELTD | $197,000,000.00 | 2018-06-30 | View |
| China Automotive Systems, Inc. | $5,948,000.00 | 2018-06-30 | View |
| Prairie Operating Co. | $-12,498.00 | 2018-06-30 | View |
| ConocoPhillips | $180,000,000.00 | 2018-06-30 | View |
| United States Steel Corp | $1,000,000.00 | 2018-06-30 | View |
| NABORS INDUSTRIES LTD. | $25,614,000.00 | 2018-06-30 | View |
| NEWMONT CORPORATION | $972,000,000.00 | 2018-06-30 | View |
| GB SCIENCES INC | $6,498,846.00 | 2018-06-30 | View |
| XPO, INC. | $407,700,000.00 | 2018-06-30 | View |
| Verint Systems Inc | $12,808,000.00 | 2018-07-31 | View |
| Comcast Corporation | $1,049,000,000.00 | 2018-06-30 | View |
| RIOT PLATFORMS, INC. | $166,460.00 | 2018-06-30 | View |
| SYNIVERSE HOLDINGS INC | $5,763,000.00 | 2018-06-30 | View |
| BOINGO WIRELESS, INC. | $1,572,000.00 | 2018-06-30 | View |
| DCT Industrial Trust Inc. | $95,447,000.00 | 2018-06-30 | View |
| RADIANT LOGISTICS, INC. | $142,000.00 | 2018-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $-681,000.00 | 2018-06-30 | View |
| Cineverse Corp. | $-1,271,000.00 | 2018-06-30 | View |
| HYSTER-YALE, INC. | $32,600,000.00 | 2018-06-30 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $526,882,000.00 | 2018-06-30 | View |
| NICOLET BANKSHARES, INC. | $701,000.00 | 2018-06-30 | View |
| WYNN RESORTS, LIMITED | $106,610,000.00 | 2018-06-30 | View |
| Whitestone REIT | $9,672,000.00 | 2018-06-30 | View |
| TIER REIT INC | $2,954,000.00 | 2018-06-30 | View |
| PRA Group, Inc. | $41,393,000.00 | 2018-06-30 | View |
| Potbelly Corporation | $425,000.00 | 2018-07-01 | View |
| Vaccinex, Inc. | $23,963,000.00 | 2018-06-30 | View |
| VIRTUSA CORP | $16,725,000.00 | 2018-06-30 | View |
| GOLAR LNG LIMITED | $139,134,000.00 | 2018-06-30 | View |
| BIMI Holdings Inc. | $49,813.00 | 2018-06-30 | View |
| CAREDX, INC. | $0.00 | 2018-06-30 | View |
| CROWN HOLDINGS, INC. | $353,000,000.00 | 2018-06-30 | View |
| ModivCare Inc. | $-2,012,000.00 | 2018-06-30 | View |
| Kaanapali Land, LLC | $1,050,000.00 | 2018-06-30 | View |
| PIPER SANDLER COMPANIES | $51,676,000.00 | 2018-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $628,000.00 | 2018-06-30 | View |
| Arbor Realty Trust, Inc. | $173,513,000.00 | 2018-06-30 | View |
| QVC, Inc. | $111,000,000.00 | 2018-06-30 | View |
| NELNET, INC | $9,834,000.00 | 2018-06-30 | View |
| Westlake Corporation | $484,000,000.00 | 2018-06-30 | View |
| Cimpress plc | $285,000.00 | 2018-06-30 | View |
| TRANSAKT LTD. | $0.00 | 2018-06-30 | View |
| Hilltop Holdings Inc. | $4,920,000.00 | 2018-06-30 | View |
| Assurant, Inc. | $20,400,000.00 | 2018-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $3,000,000.00 | 2018-06-30 | View |
| PORTOLA PHARMACEUTICALS INC | $2,378,000.00 | 2018-06-30 | View |
| Cohen & Co Inc. | $7,191,000.00 | 2018-06-30 | View |
| CCO Holdings, LLC | $24,000,000.00 | 2018-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $234,000.00 | 2018-06-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2018-06-30 | View |
| JANUS HENDERSON GROUP PLC | $28,300,000.00 | 2018-06-30 | View |
| GENWORTH FINANCIAL INC | $1,831,000,000.00 | 2018-06-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $296,331.00 | 2018-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $89,971,000.00 | 2018-06-30 | View |
| ZERIFY, INC. | $-307,878.00 | 2018-06-30 | View |
| Mosaic Co | $219,300,000.00 | 2018-06-30 | View |
| KITE REALTY GROUP TRUST | $698,000.00 | 2018-06-30 | View |
| ALL FOR ONE MEDIA CORP. | $-10,137.00 | 2018-06-30 | View |
| HILL INTERNATIONAL, INC. | $563,000.00 | 2018-06-30 | View |
| Medical Properties Trust, Inc | $14,206,000.00 | 2018-06-30 | View |
| EnerSys | $5,097,000.00 | 2018-07-01 | View |
| Texas Roadhouse, Inc. | $13,549,000.00 | 2018-06-26 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $163,317,000.00 | 2018-06-30 | View |
| Sunstone Hotel Investors, Inc. | $50,609,000.00 | 2018-06-30 | View |
| Ormat Technologies, Inc. | $123,089,000.00 | 2018-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $17,168,000.00 | 2018-06-30 | View |
| Gramercy Property Trust | $230,000.00 | 2018-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $233,000.00 | 2018-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $656,550,000.00 | 2018-06-30 | View |
| CUBESMART | $6,907,000.00 | 2018-06-30 | View |
| Comstock Holding Companies, Inc. | $17,267,000.00 | 2018-06-30 | View |
| LAS VEGAS SANDS CORP. | $804,000,000.00 | 2018-06-30 | View |
| ATHENEX, INC. | $553,000.00 | 2018-06-30 | View |
| SHINECO, INC | $1,053,449.00 | 2018-06-30 | View |
| SOTHERLY HOTELS INC. | $877,230.00 | 2018-06-30 | View |
| LIFEPOINT HEALTH, INC. | $42,300,000.00 | 2018-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $36,646,000.00 | 2018-06-30 | View |
| JMP Group LLC | $13,615,000.00 | 2018-06-30 | View |
| TWO RIVERS WATER & FARMING Co | $22,511,000.00 | 2018-06-30 | View |
| LHC Group, Inc. | $100,636,000.00 | 2018-06-30 | View |
| NOVELIS INC. | $-37,000,000.00 | 2018-06-30 | View |
| Consolidated Communications Holdings, Inc. | $5,838,000.00 | 2018-06-30 | View |
| CANNAGISTICS, INC. | $0.00 | 2018-07-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $7,212,000.00 | 2018-06-30 | View |
| CELANESE CORPORATION | $407,000,000.00 | 2018-06-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $18,991.00 | 2018-06-30 | View |
| Huntsman Corporation | $1,006,000,000.00 | 2018-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $1,234,000,000.00 | 2018-06-30 | View |
| DOLBY LABORATORIES, INC. | $6,419,000.00 | 2018-06-29 | View |
| WEX Inc. | $9,869,000.00 | 2018-06-30 | View |
| GREEN PLAINS INC. | $115,583,000.00 | 2018-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $352,000.00 | 2018-06-30 | View |
| Lazard, Inc. | $57,942,000.00 | 2018-06-30 | View |
| Castle Brands Inc | $3,951,977.00 | 2018-06-30 | View |
| JLL Income Property Trust, Inc. | $7,662,000.00 | 2018-06-30 | View |
| KOPPERS HOLDINGS INC. | $11,700,000.00 | 2018-06-30 | View |
| PARKE BANCORP, INC. | $1,241,000.00 | 2018-06-30 | View |
| UMATRIN HOLDING LIMITED | $-49,464.00 | 2018-06-30 | View |
| Omega Flex, Inc. | $198,000.00 | 2018-06-30 | View |
| Waste Connections, Inc. | $5,592,000.00 | 2018-06-30 | View |
| Tesla, Inc. | $821,156,000.00 | 2018-06-30 | View |
| Statera Biopharma, Inc. | $5,129,019.00 | 2018-06-30 | View |
| Warner Music Group Corp. | $16,000,000.00 | 2018-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $116,456,000.00 | 2018-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $30,419,000.00 | 2018-06-30 | View |
| Kraton Corp | $29,963,000.00 | 2018-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $2,766,000,000.00 | 2018-06-30 | View |
| DUKE ENERGY CORPORATION | $8,000,000.00 | 2018-06-30 | View |
| ROAN RESOURCES, INC. | $0.00 | 2018-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $84,137,000.00 | 2018-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $26,000,000.00 | 2018-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $-504,000.00 | 2018-06-30 | View |
| NxStage Medical, Inc. | $641,000.00 | 2018-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $102,132,000.00 | 2018-06-30 | View |
| Equitable Holdings, Inc. | $1,487,000,000.00 | 2018-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $151,956,000.00 | 2018-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $242,471,000.00 | 2018-06-30 | View |
| LEIDOS HOLDINGS, INC. | $2,000,000.00 | 2018-06-29 | View |
| ITURAN LOCATION AND CONTROL LTD. | $7,238,000.00 | 2018-06-30 | View |
| Envestnet, Inc. | $704,000.00 | 2018-06-30 | View |
| VIACOM INC. | $65,000,000.00 | 2018-06-30 | View |
| Oracle Corporation | $501,000,000.00 | 2018-05-31 | View |
| General Finance Corporation | $504,000.00 | 2018-06-30 | View |
| LIMONEIRA COMPANY | $593,000.00 | 2018-07-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $34,284,000.00 | 2018-06-30 | View |
| VALIDUS HOLDINGS LTD | $371,257,000.00 | 2018-06-30 | View |
| LEXARIA BIOSCIENCE CORP. | $0.00 | 2018-05-31 | View |
| MUELLER WATER PRODUCTS, INC. | $1,300,000.00 | 2018-06-30 | View |
| Genesis Healthcare, Inc. | $-631,101,000.00 | 2018-06-30 | View |
| QVC GROUP, INC. | $114,000,000.00 | 2018-06-30 | View |
| PRECIGEN, INC. | $17,389,000.00 | 2018-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $301,000.00 | 2018-06-30 | View |
| KBR, Inc. | $14,000,000.00 | 2018-06-30 | View |
| DOGECOIN CASH, INC. | $1,852,055.00 | 2018-06-30 | View |
| Healthcare Realty Trust Incorporated | $77,698,000.00 | 2018-06-30 | View |
| EVERCORE INC. | $227,274,000.00 | 2018-06-30 | View |
| Primoris Services Corporation | $11,719,000.00 | 2018-06-30 | View |
| Travel & Leisure Co. | $5,000,000.00 | 2018-06-30 | View |
| ORBCOMM Inc. | $871,000.00 | 2018-06-30 | View |
| Enstar Group Limited | $9,727,000.00 | 2018-06-30 | View |
| Western Capital Resources, Inc. | $1,791,135.00 | 2018-06-30 | View |
| Douglas Emmett, Inc. | $1,468,543,000.00 | 2018-06-30 | View |
| BLACKROCK FINANCE, INC. | $54,000,000.00 | 2018-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $500,000.00 | 2018-06-28 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $284,884.00 | 2018-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $57,500,000.00 | 2018-06-30 | View |
| Amyris, Inc. | $937,000.00 | 2018-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $19,733,000.00 | 2018-06-30 | View |
| AEROVIRONMENT, INC. | $9,000.00 | 2018-07-28 | View |
| GTJ REIT, INC. | $38,534,000.00 | 2018-06-30 | View |
| Owens Corning | $41,000,000.00 | 2018-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $16,482,000.00 | 2018-05-31 | View |
| Green Brick Partners, Inc. | $12,208,000.00 | 2018-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $-73,000.00 | 2018-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $157,000.00 | 2018-06-30 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $723,971.00 | 2018-06-30 | View |
| CVR ENERGY, INC. | $804,000,000.00 | 2018-06-30 | View |
| ZW Data Action Technologies Inc. | $-2,000.00 | 2018-06-30 | View |
| National CineMedia, Inc. | $286,100,000.00 | 2018-06-28 | View |
| AVIAT NETWORKS, INC. | $0.00 | 2018-06-29 | View |
| ICON Leasing Fund Twelve, LLC | $-3,019,156.00 | 2018-06-30 | View |
| TravelCenters of America Inc. | $1,434,000.00 | 2018-06-30 | View |
| Berry Global Group, Inc. | $3,000,000.00 | 2018-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $5,517,000,000.00 | 2018-06-30 | View |
| GSRX INDUSTRIES INC. | $499,641.00 | 2018-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $46,312,000.00 | 2018-06-30 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $-120,152.00 | 2018-06-30 | View |
| Grizzly Energy, LLC | $2,040,000.00 | 2018-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $5,650,512.00 | 2018-06-30 | View |
| CINEMARK HOLDINGS, INC. | $12,378,000.00 | 2018-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $10,719,000.00 | 2018-06-30 | View |
| ENERGY FUELS INC. | $3,871,000.00 | 2018-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $1,343,000.00 | 2018-06-30 | View |
| Alpha and Omega Semiconductor Limited | $147,568,000.00 | 2018-06-30 | View |
| Spotlight Innovation Inc. | $2,129,151.00 | 2018-06-30 | View |
| ARCHROCK, INC. | $0.00 | 2018-06-30 | View |
| TARGA RESOURCES CORP. | $1,032,400,000.00 | 2018-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $106,010,000.00 | 2018-06-30 | View |
| Bank of New York Mellon Corp | $52,000,000.00 | 2018-06-30 | View |
| WABCO HOLDINGS INC. | $82,700,000.00 | 2018-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $1,000,000.00 | 2018-06-30 | View |
| PUBLIC STORAGE | $24,986,000.00 | 2018-06-30 | View |
| One Stop Systems, Inc. | $207,261.00 | 2018-06-30 | View |
| IMH Financial Corp | $11,167,000.00 | 2018-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $18,654,153.00 | 2018-06-30 | View |
| Anywhere Real Estate Inc. | $3,000,000.00 | 2018-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $64,379,000.00 | 2018-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $-902,000.00 | 2018-06-30 | View |
| National American University Holdings, Inc. | $34,000.00 | 2018-05-31 | View |
| IHEARTMEDIA, INC. | $17,861,000.00 | 2018-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $419,886,000.00 | 2018-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $476,000.00 | 2018-06-16 | View |
| AFFINION GROUP HOLDINGS, INC. | $1,300,000.00 | 2018-06-30 | View |
| ABTECH HOLDINGS, INC. | $-2,714,279.00 | 2018-06-30 | View |
| Forestar Group Inc. | $1,814,000.00 | 2018-06-30 | View |
| Franklin Financial Network Inc. | $103,000.00 | 2018-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $123,159,000.00 | 2018-06-30 | View |
| Graphic Packaging Holding Co | $455,900,000.00 | 2018-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $179,400,000.00 | 2018-06-30 | View |
| BBVA USA Bancshares, Inc. | $29,103,000.00 | 2018-06-30 | View |
| Nobilis Health Corp. | $40,200,000.00 | 2018-06-30 | View |
| LendingClub Corporation | $3,204,000.00 | 2018-06-30 | View |
| XWELL, Inc. | $4,152,000.00 | 2018-06-30 | View |
| CleanTech Biofuels, Inc. | $505.00 | 2018-06-30 | View |
| ELLINGTON FINANCIAL INC | $13,708,000.00 | 2018-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $552,000.00 | 2018-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $-668,506.00 | 2018-06-30 | View |
| Philip Morris International Inc. | $1,747,000,000.00 | 2018-06-30 | View |
| BLUSKY AI INC. | $-8,972.00 | 2018-06-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $295,927.00 | 2018-06-30 | View |
| HILLENBRAND, INC. | $15,200,000.00 | 2018-06-30 | View |
| ATLANTIC POWER CORPORATION | $206,300,000.00 | 2018-06-30 | View |
| DATA STORAGE CORPORATION | $-12,157.00 | 2018-06-30 | View |
| DLT RESOLUTION, INC | $246,110.00 | 2018-06-30 | View |
| iBio, Inc. | $-2,000.00 | 2018-06-30 | View |
| Enovis CORP | $221,166,000.00 | 2018-06-29 | View |
| ON DECK CAPITAL, INC. | $5,650,000.00 | 2018-06-30 | View |
| Trident Brands Incorporated | $-141,641.00 | 2018-05-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $-4,812,828.00 | 2018-06-30 | View |
| QHY GROUP | $-281.00 | 2018-06-30 | View |
| BROADSTONE NET LEASE, INC. | $112,277,000.00 | 2018-06-30 | View |
| Cuentas, Inc. | $-646,210.00 | 2018-06-30 | View |
| Travelport Worldwide LTD | $14,781,000.00 | 2018-06-30 | View |
| SOBR SAFE, INC. | $-48,752.00 | 2018-06-30 | View |
| Fortress Biotech, Inc. | $52,332,000.00 | 2018-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $57,689,000.00 | 2018-06-30 | View |
| ServisFirst Bancshares, Inc. | $502,000.00 | 2018-06-30 | View |
| ANTERO RESOURCES CORPORATION | $748,690,000.00 | 2018-06-30 | View |
| ILG, Inc. | $39,000,000.00 | 2018-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $1,229,000.00 | 2018-06-30 | View |
| Mistras Group, Inc. | $183,000.00 | 2018-06-30 | View |
| United Cannabis Corp | $-134,453.00 | 2018-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $15,047,000.00 | 2018-06-30 | View |
| Invesco Mortgage Capital Inc. | $24,552,000.00 | 2018-06-30 | View |
| Warner Bros. Discovery, Inc. | $1,690,000,000.00 | 2018-06-30 | View |
| Rego Payment Architectures, Inc. | $-11,459.00 | 2018-06-30 | View |
| Zurn Elkay Water Solutions Corp | $200,000.00 | 2018-06-30 | View |
| Consumer Capital Group, Inc. | $-1,545,312.00 | 2018-06-30 | View |
| MMEX RESOURCES Corporation | $9,871.00 | 2018-07-31 | View |
| DIRECTVIEW HOLDINGS INC | $-19,432.00 | 2018-06-30 | View |
| RECON TECHNOLOGY, LTD | $1,640,824.00 | 2018-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $58,832,000.00 | 2018-06-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $29,032.00 | 2018-06-30 | View |
| SinglePoint Inc. | $-30,848.00 | 2018-06-30 | View |
| BioCorRx Inc. | $-45.00 | 2018-06-30 | View |
| Strategic Realty Trust, Inc. | $1,077,000.00 | 2018-06-30 | View |
| Basanite, Inc. | $224,827.00 | 2018-06-30 | View |
| ENTEST GROUP, INC. | $109,679.00 | 2018-05-31 | View |
| TRANSOCEAN LTD. | $3,000,000.00 | 2018-06-30 | View |
| UNRIVALED BRANDS, INC. | $1,109,037.00 | 2018-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $2,648,000.00 | 2018-06-30 | View |
| HGR Liquidating Trust | $1,385,000.00 | 2018-06-30 | View |
| Noble Corp | $410,818,000.00 | 2018-06-30 | View |
| HOMETOWN BANKSHARES CORP | $333,000.00 | 2018-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $-262,191.00 | 2018-07-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,404,000.00 | 2018-06-30 | View |
| Atlanticus Holdings Corp | $-198,000.00 | 2018-06-30 | View |
| B. Riley FinanCIAl, Inc. | $854,000.00 | 2018-06-30 | View |
| Starwood Property Trust, Inc. | $254,869,000.00 | 2018-06-30 | View |
| Independence Realty Trust, Inc. | $7,440,000.00 | 2018-06-30 | View |
| TRANE TECHNOLOGIES PLC | $36,600,000.00 | 2018-06-30 | View |
| Accenture plc | $355,411,000.00 | 2018-05-31 | View |
| GENERAL MOTORS COMPANY | $2,455,000,000.00 | 2018-06-30 | View |
| Hyatt Hotels Corp | $6,000,000.00 | 2018-06-30 | View |
| SMARTAG INTERNATIONAL, INC. | $24,943.00 | 2018-06-30 | View |
| Sunrun Inc. | $286,905,000.00 | 2018-06-30 | View |
| XT ENERGY GROUP, INC. | $882,925.00 | 2018-07-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $1,699,000.00 | 2018-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $5,280,000.00 | 2018-06-30 | View |
| GENERAC HOLDINGS INC. | $243,000.00 | 2018-06-30 | View |
| Phillips Edison & Company, Inc. | $420,229,000.00 | 2018-06-30 | View |
| Scorpius Holdings, Inc. | $-1,993,037.00 | 2018-06-30 | View |
| S&W SEED CO | $0.00 | 2018-06-30 | View |
| IQVIA HOLDINGS INC. | $250,000,000.00 | 2018-06-30 | View |
| STAG INDUSTRIAL, INC. | $53,403,000.00 | 2018-06-30 | View |
| Ryerson Holding Corp | $2,500,000.00 | 2018-06-30 | View |
| QUAD/GRAPHICS, INC. | $18,500,000.00 | 2018-06-30 | View |
| Preferred Apartment Communities, Inc. | $2,353,000.00 | 2018-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $300,000.00 | 2018-06-30 | View |
| HARTFORD CREATIVE GROUP, INC. | $0.00 | 2018-07-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $688,000.00 | 2018-06-30 | View |
| CHORD ENERGY CORPORATION | $138,108,000.00 | 2018-06-30 | View |
| BWX TECHNOLOGIES, INC. | $54,000.00 | 2018-06-30 | View |
| Vishay Precision Group, Inc. | $-21,000.00 | 2018-06-30 | View |
| Sino Agro Food, Inc | $85,306,410.00 | 2018-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $6,264,000.00 | 2018-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,000,000.00 | 2018-06-30 | View |
| Groupon, Inc. | $805,000.00 | 2018-06-30 | View |
| CoreSite Realty Corp | $126,130,000.00 | 2018-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $4,382,000.00 | 2018-06-30 | View |
| Nielsen Holdings plc | $196,000,000.00 | 2018-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $2,239,000.00 | 2018-06-30 | View |
| PAYSIGN, INC. | $-202,634.00 | 2018-06-30 | View |
| CNL Healthcare Properties, Inc. | $1,109,000.00 | 2018-06-30 | View |
| Walker & Dunlop, Inc. | $5,332,000.00 | 2018-06-30 | View |
| American Renal Associates Holdings, Inc. | $173,228,000.00 | 2018-06-30 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $-257,422.00 | 2018-06-30 | View |
| CIM Income NAV, Inc. | $773,000.00 | 2018-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $2,300,000.00 | 2018-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $75,173,000.00 | 2018-06-30 | View |
| Townsquare Media, Inc. | $497,000.00 | 2018-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $-81,114.00 | 2018-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $3,838,000.00 | 2018-06-30 | View |
| DONGXING INTERNATIONAL INC. | $-50,277.00 | 2018-06-30 | View |
| LiquidValue Development Inc. | $2,371,474.00 | 2018-06-30 | View |
| NorthStar Healthcare Income, Inc. | $5,946,000.00 | 2018-06-30 | View |
| KINDER MORGAN, INC. | $1,459,000,000.00 | 2018-06-30 | View |
| INFRAREIT, INC. | $244,108,000.00 | 2018-06-30 | View |
| Verde Resources, Inc. | $-561,438.00 | 2018-06-30 | View |
| VEREIT, INC. | $150,687,000.00 | 2018-06-30 | View |
| Marathon Petroleum Corporation | $3,860,000,000.00 | 2018-06-30 | View |
| RLJ LODGING TRUST | $22,570,000.00 | 2018-06-30 | View |
| Coherus BioSciences, Inc. | $-1,341,000.00 | 2018-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $15,095,440.00 | 2018-06-30 | View |
| GALA PHARMACEUTICAL INC. | $-4,410.00 | 2018-05-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $5,395,000.00 | 2018-06-30 | View |
| SUNCOKE ENERGY, INC. | $224,500,000.00 | 2018-06-30 | View |
| SAExploration Holdings, Inc. | $5,464,000.00 | 2018-06-30 | View |
| AMC Networks Inc. | $29,521,000.00 | 2018-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $5,507,000.00 | 2018-06-30 | View |
| WELLNESS CENTER USA, INC. | $-382,651.00 | 2018-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $18,485,930.00 | 2018-06-30 | View |
| Artisan Partners Asset Management Inc. | $2,979,000.00 | 2018-06-30 | View |
| Fortune Brands Innovations, Inc. | $1,600,000.00 | 2018-06-30 | View |
| Matador Resources Company | $155,216,000.00 | 2018-06-30 | View |
| Nationstar Mortgage Holdings Inc. | $1,000,000.00 | 2018-06-30 | View |
| APTIV PLC | $235,000,000.00 | 2018-06-30 | View |
| MARIMED INC. | $-17,813.00 | 2018-06-30 | View |
| MANNING & NAPIER, INC. | $-17,644,000.00 | 2018-06-30 | View |
| Marriott Vacations Worldwide Corporation | $0.00 | 2018-06-30 | View |
| Xylem Inc. | $16,000,000.00 | 2018-06-30 | View |
| BOTS, Inc./PR | $-260,576.00 | 2018-07-31 | View |
| Global Net Lease, Inc. | $0.00 | 2018-06-30 | View |
| Carlyle Group Inc. | $382,300,000.00 | 2018-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $3,202,000.00 | 2018-06-30 | View |
| READY CAPITAL CORPORATION | $19,228,000.00 | 2018-06-30 | View |
| Genie Energy Ltd. | $-13,310,000.00 | 2018-06-30 | View |
| XTI AEROSPACE, INC. | $9,000.00 | 2018-06-30 | View |
| CAPRI HOLDINGS LTD | $3,600,000.00 | 2018-06-30 | View |
| KAYA HOLDINGS, INC. | $-908,264.00 | 2018-06-30 | View |
| TRONOX HOLDINGS PLC | $172,000,000.00 | 2018-06-30 | View |
| Post Holdings, Inc. | $10,600,000.00 | 2018-06-30 | View |
| Express Scripts Holding Co. | $5,300,000.00 | 2018-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $4,900,000.00 | 2018-06-30 | View |
| Global Medical REIT Inc. | $17,483,000.00 | 2018-06-30 | View |
| Hughes Satellite Systems Corporation | $14,865,000.00 | 2018-06-30 | View |
| Worldpay, Inc. | $372,600,000.00 | 2018-06-30 | View |
| PBF ENERGY INC. | $570,455,000.00 | 2018-06-30 | View |
| TECNOGLASS INC. | $1,133,000.00 | 2018-06-30 | View |
| Phillips 66 | $2,424,000,000.00 | 2018-06-30 | View |
| BEELINE HOLDINGS, INC. | $15,481.00 | 2018-06-30 | View |
| Voya Financial, Inc. | $782,000,000.00 | 2018-06-30 | View |
| TECOGEN INC. | $452,878.00 | 2018-06-30 | View |
| Select Income REIT | $318,472,000.00 | 2018-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $381,018,000.00 | 2018-06-30 | View |
| ATLAS LITHIUM CORPORATION | $1,330,202.00 | 2018-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $780,604,000.00 | 2018-06-30 | View |
| Engility Holdings, Inc. | $9,868,000.00 | 2018-06-29 | View |
| Alexander & Baldwin, Inc. | $5,000,000.00 | 2018-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $10,241,000.00 | 2018-07-01 | View |
| Silvercrest Asset Management Group Inc. | $22,981,000.00 | 2018-06-30 | View |
| GRAND PERFECTA, INC. | $0.00 | 2018-07-31 | View |
| EATON CORPORATION plc | $35,000,000.00 | 2018-06-30 | View |
| TransUnion | $97,300,000.00 | 2018-06-30 | View |
| TAOPING INC. | $9,306,394.00 | 2018-06-30 | View |
| Zoetis Inc. | $12,000,000.00 | 2018-06-30 | View |
| SunCoke Energy Partners, L.P. | $12,000,000.00 | 2018-06-30 | View |
| INFOR, INC. | $9,000,000.00 | 2018-07-31 | View |
| Rocky Mountain Industrials, Inc. | $-262,713.00 | 2018-06-30 | View |
| Rithm Capital Corp. | $90,131,000.00 | 2018-06-30 | View |
| Zeo ScientifiX, Inc. | $43,317.00 | 2018-07-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $65,605,000.00 | 2018-06-30 | View |
| Industrial Property Trust | $1,000.00 | 2018-06-30 | View |
| Petrogress, Inc. | $100,875.00 | 2018-06-30 | View |
| EVERTEC, Inc. | $4,021,000.00 | 2018-06-30 | View |
| LIBERTY MEDIA CORPORATION | $5,577,000,000.00 | 2018-06-30 | View |
| National Healthcare Properties, Inc. | $8,139,000.00 | 2018-06-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $16,203,000.00 | 2018-06-30 | View |
| PATTERN ENERGY GROUP INC. | $1,059,000,000.00 | 2018-06-30 | View |
| ICON ECI FUND SIXTEEN | $1,571.00 | 2018-06-30 | View |
| Tri Pointe Homes, Inc. | $604,000.00 | 2018-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $3,509,000.00 | 2018-06-30 | View |
| AMERICAN HOMES 4 RENT | $720,232,000.00 | 2018-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $12,092,321.00 | 2018-06-30 | View |
| NEWS CORPORATION | $1,186,000,000.00 | 2018-06-30 | View |
| Truett-Hurst, Inc. | $5,208,000.00 | 2018-06-30 | View |
| Pinnacle Foods Inc. | $1,045,000.00 | 2018-07-01 | View |
| PBF HOLDING COMPANY LLC | $10,816,000.00 | 2018-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $160,639,000.00 | 2018-06-30 | View |
| CNH INDUSTRIAL N.V. | $20,000,000.00 | 2018-06-30 | View |
| Clearway Energy, Inc. | $419,000,000.00 | 2018-06-30 | View |
| SILA REALTY TRUST, INC. | $2,000.00 | 2018-06-30 | View |
| The Necessity Retail REIT, Inc. | $4,421,000.00 | 2018-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $1,332,049,000.00 | 2018-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $188,553,000.00 | 2018-06-30 | View |
| Liberty Global Ltd. | $-366,300,000.00 | 2018-06-30 | View |
| Rexford Industrial Realty, Inc. | $29,354,000.00 | 2018-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $3,249,000.00 | 2018-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $35,000,000.00 | 2018-06-30 | View |
| Dell Technologies Inc. | $6,648,000,000.00 | 2018-08-03 | View |
| PHOENIX RISING COMPANIES | $7,505.00 | 2018-06-30 | View |
| JONES ENERGY, INC. | $101,024,000.00 | 2018-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $-5,245,000.00 | 2018-06-30 | View |
| Pivotal Software, Inc. | $675,000.00 | 2018-08-03 | View |
| PHYSICIANS REALTY TRUST | $72,337,000.00 | 2018-06-30 | View |
| The New Home Company Inc. | $79,000.00 | 2018-06-30 | View |
| BIOTELEMETRY, INC. | $0.00 | 2018-06-30 | View |
| Sisecam Resources LP | $102,200,000.00 | 2018-06-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $12,997,000.00 | 2018-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $-301,891,000.00 | 2018-06-30 | View |
| SiriusPoint Ltd | $5,156,000.00 | 2018-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $-2,736,000.00 | 2018-06-30 | View |
| CRITEO S.A. | $18,916,000.00 | 2018-06-30 | View |
| QTS Realty Trust, Inc. | $109,978,000.00 | 2018-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $-941,000.00 | 2018-06-30 | View |
| ALLERGAN PLC | $20,500,000.00 | 2018-06-30 | View |
| Allegion plc | $2,700,000.00 | 2018-06-30 | View |
| OUTFRONT Media Inc. | $45,700,000.00 | 2018-06-30 | View |
| Right On Brands, Inc. | $24,184.00 | 2018-06-30 | View |
| I-ON Digital Corp. | $-323.00 | 2018-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $13,352,000.00 | 2018-06-30 | View |
| RE/MAX Holdings, Inc. | $-407,695,000.00 | 2018-06-30 | View |
| GL BRANDS, INC. | $-8,684.00 | 2018-06-30 | View |
| Hospitality Investors Trust, Inc. | $2,556,000.00 | 2018-06-30 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2018-06-30 | View |
| Perrigo Company plc | $200,000.00 | 2018-06-30 | View |
| Hilton Worldwide Holdings Inc. | $5,000,000.00 | 2018-06-30 | View |
| Civeo Corp | $119,000.00 | 2018-06-30 | View |
| Element Solutions Inc | $72,000,000.00 | 2018-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $549,134.00 | 2018-06-30 | View |
| MALIBU BOATS, INC. | $5,502,000.00 | 2018-06-30 | View |
| A-Mark Precious Metals, Inc. | $3,410,000.00 | 2018-06-30 | View |
| AgroFresh Solutions, Inc. | $8,516,000.00 | 2018-06-30 | View |
| Party City Holdco Inc. | $282,000.00 | 2018-06-30 | View |
| VIRTU FINANCIAL, INC. | $410,927,000.00 | 2018-06-30 | View |
| Navient Corporation | $31,000,000.00 | 2018-06-30 | View |
| PLAYAGS, INC. | $0.00 | 2018-06-30 | View |
| ZHEN DING RESOURCES INC. | $-2,654,390.00 | 2018-06-30 | View |
| Pioneer PE Holding LLC | $739,926,000.00 | 2018-06-30 | View |
| WASHINGTON PRIME GROUP INC. | $156,139,000.00 | 2018-06-30 | View |
| Moelis & Co | $-24,201,000.00 | 2018-06-30 | View |
| Sabre Corporation | $4,864,000.00 | 2018-06-30 | View |
| GREENPRO CAPITAL CORP. | $117,181.00 | 2018-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $8,466,517.00 | 2018-06-30 | View |
| SKYX PLATFORMS CORP. | $-35,442.00 | 2018-06-30 | View |
| Mentor Capital, Inc. | $-190,939.00 | 2018-06-30 | View |
| 1847 Holdings LLC | $207,293.00 | 2018-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $686,310,000.00 | 2018-06-30 | View |
| Peakstone Realty Trust | $1,230,000.00 | 2018-06-30 | View |
| XPLR INFRASTRUCTURE, LP | $0.00 | 2018-06-30 | View |
| NorthStar/RXR New York Metro Real Estate, Inc. | $6,749,024.00 | 2018-06-30 | View |
| Weatherford International plc | $47,000,000.00 | 2018-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $15,586,000.00 | 2018-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $4,139,000.00 | 2018-06-30 | View |
| ASHFORD INC. | $1,421,000.00 | 2018-06-30 | View |
| AAC Holdings, Inc. | $-18,709,000.00 | 2018-06-30 | View |
| Via Renewables, Inc. | $63,327,000.00 | 2018-06-30 | View |
| AMERICATOWNE Inc. | $20,710.00 | 2018-06-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $3,319,000,000.00 | 2018-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $67,614,258.00 | 2018-06-30 | View |
| APPLIED BIOSCIENCES CORP. | $-15,283.00 | 2018-06-30 | View |
| VIVINT SOLAR, INC. | $40,750,000.00 | 2018-06-30 | View |
| PATHFINDER BANCORP, INC. | $252,000.00 | 2018-06-30 | View |
| California Resources Corp | $144,000,000.00 | 2018-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $27,018,000.00 | 2018-06-30 | View |
| CDK GLOBAL, INC. | $17,500,000.00 | 2018-06-30 | View |
| GoDaddy Inc. | $42,700,000.00 | 2018-06-30 | View |
| National Commerce Corp | $7,551,000.00 | 2018-06-30 | View |
| Roan Holdings Group Co., Ltd. | $6,123,659.00 | 2018-06-30 | View |
| Medtronic plc | $105,000,000.00 | 2018-07-27 | View |
| PRA Health Sciences, Inc. | $6,340,000.00 | 2018-06-30 | View |
| Kibush Capital Corp. | $-97,826.00 | 2018-06-30 | View |
| RITHM PROPERTY TRUST INC. | $25,579,000.00 | 2018-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $5,661,000.00 | 2018-06-30 | View |
| BENEFICIAL BANCORP INC. | $606,000.00 | 2018-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $36,145,000.00 | 2018-06-30 | View |
| MEDEQUITIES REALTY TRUST, INC. | $3,335,000.00 | 2018-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $102,400,000.00 | 2018-06-30 | View |
| J. Alexander’s Holdings, Inc. | $7,054,000.00 | 2018-07-01 | View |
| Park Hotels & Resorts Inc. | $-49,000,000.00 | 2018-06-30 | View |
| Habit Restaurants, Inc. | $26,519,000.00 | 2018-06-26 | View |
| National Storage Affiliates Trust | $449,072,000.00 | 2018-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $2,800,000.00 | 2018-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $2,147,500,000.00 | 2018-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $734,000,000.00 | 2018-05-31 | View |
| SHAKE SHACK INC. | $52,423,000.00 | 2018-06-27 | View |
| PAVMED INC. | $-72,054.00 | 2018-06-30 | View |
| STERIS plc | $11,748,000.00 | 2018-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $1,000.00 | 2018-06-30 | View |
| PJT Partners Inc. | $579,866,000.00 | 2018-06-30 | View |
| The Chemours Company | $6,000,000.00 | 2018-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $423,196,000.00 | 2018-06-30 | View |
| Evolent Health, Inc. | $10,148,000.00 | 2018-06-30 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $-39,344.00 | 2018-06-30 | View |
| AVALON GLOBOCARE CORP. | $-704,164.00 | 2018-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $8,798,000.00 | 2018-06-30 | View |
| Avangrid, Inc. | $333,000,000.00 | 2018-06-30 | View |
| WestRock CO | $19,200,000.00 | 2018-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $17,552,000.00 | 2018-06-30 | View |
| Planet Fitness, Inc. | $-11,269,000.00 | 2018-06-30 | View |
| Kraft Heinz Co | $188,000,000.00 | 2018-06-30 | View |
| Horizon Global Corp | $-2,040,000.00 | 2018-06-30 | View |
| Clearway Energy LLC | $178,000,000.00 | 2018-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $110,061,000.00 | 2018-06-30 | View |
| FULING GLOBAL INC. | $166,062.00 | 2018-06-30 | View |
| Surgery Partners, Inc. | $656,423,000.00 | 2018-06-30 | View |
| SPX FLOW, INC. | $10,500,000.00 | 2018-06-30 | View |
| Mobile Infrastructure Corp | $2,732,000.00 | 2018-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $32,306.00 | 2018-06-30 | View |
| PURPLE INNOVATION, INC. | $8,617,000.00 | 2018-06-30 | View |
| RMR Group Inc. | $206,471,000.00 | 2018-06-30 | View |
| Hostess Brands, Inc. | $343,818,000.00 | 2018-06-30 | View |
| GCP Applied Technologies Inc. | $2,000,000.00 | 2018-06-30 | View |
| cbdMD, Inc. | $1,402,911.00 | 2018-06-30 | View |
| ARRIS INTERNATIONAL PLC | $16,056,000.00 | 2018-06-30 | View |
| NorthStar Realty Europe Corp. | $3,600,000.00 | 2018-06-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $48,157,000.00 | 2018-06-30 | View |
| FOREST CITY REALTY TRUST, INC. | $265,357,000.00 | 2018-06-30 | View |
| HutchMED (China) LIMITED | $26,114,000.00 | 2018-06-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $70,777,000.00 | 2018-06-30 | View |
| CLIPPER REALTY INC. | $101,167,000.00 | 2018-06-30 | View |
| DULUTH HOLDINGS INC. | $3,362,000.00 | 2018-07-29 | View |
| Four Corners Property Trust, Inc. | $7,896,000.00 | 2018-06-30 | View |
| QUORUM HEALTH CORP | $14,712,000.00 | 2018-06-30 | View |
| AIFARM, LTD. | $-1,545,467.00 | 2018-06-30 | View |
| BORQS TECHNOLOGIES, INC. | $-449,000.00 | 2018-06-30 | View |
| BEIGENE, LTD. | $13,471,000.00 | 2018-06-30 | View |
| CENTRAL FEDERAL BANCSHARES, INC | $199,000.00 | 2018-06-30 | View |
| DSwiss, Inc. | $20,940.00 | 2018-06-30 | View |
| INGEVITY CORPORATION | $11,300,000.00 | 2018-06-30 | View |
| RED ROCK RESORTS, INC. | $290,440,000.00 | 2018-06-30 | View |
| APEX RESOURCES INC/NV | $-3,771.00 | 2018-06-30 | View |
| PINNACLE ENTERTAINMENT, INC. | $8,815,000.00 | 2018-06-30 | View |
| MGM Growth Properties LLC | $4,374,317,000.00 | 2018-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $10,000,000.00 | 2018-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $142,851,000.00 | 2018-06-30 | View |
| TRON GROUP INC. | $-1,045,524.00 | 2018-06-30 | View |
| ROSEHILL RESOURCES INC. | $-8,026,000.00 | 2018-06-30 | View |
| Fortive Corp | $17,300,000.00 | 2018-06-29 | View |
| Versum Materials, Inc. | $33,000,000.00 | 2018-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $30,965,000.00 | 2018-06-30 | View |
| BLOOM ENERGY CORPORATION | $141,433,000.00 | 2018-06-30 | View |
| Rodin Income Trust, Inc. | $1,000.00 | 2018-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,000.00 | 2018-06-30 | View |
| DuPont de Nemours, Inc. | $1,620,000,000.00 | 2018-06-30 | View |
| Liberty Expedia Holdings, Inc. | $15,689,000,000.00 | 2018-06-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $47,158,000.00 | 2018-06-30 | View |
| ADIENT PLC | $313,000,000.00 | 2018-06-30 | View |
| Cardtronics plc | $-89,000.00 | 2018-06-30 | View |
| Acushnet Holdings Corp. | $28,282,000.00 | 2018-06-30 | View |
| Yum China Holdings, Inc. | $93,000,000.00 | 2018-06-30 | View |
| JELD-WEN Holding, Inc. | $-221,000.00 | 2018-06-30 | View |
| Alcoa Corp | $2,084,000,000.00 | 2018-06-30 | View |
| JAKROO INC. | $431,719.00 | 2018-06-30 | View |
| BeyondSpring Inc. | $-62,000.00 | 2018-06-30 | View |
| Envision Healthcare Corporation | $654,800,000.00 | 2018-06-30 | View |
| NI Holdings, Inc. | $3,154,000.00 | 2018-06-30 | View |
| TechnipFMC plc | $22,400,000.00 | 2018-06-30 | View |
| Brighthouse Financial, Inc. | $65,000,000.00 | 2018-06-30 | View |
| Invitation Homes Inc. | $143,917,000.00 | 2018-06-30 | View |
| The Crypto Company | $8,404,746.00 | 2018-06-30 | View |
| DXC TECHNOLOGY COMPANY | $342,000,000.00 | 2018-06-30 | View |
| Safehold Inc. | $1,805,000.00 | 2018-06-30 | View |
| JBG SMITH PROPERTIES | $3,592,000.00 | 2018-06-30 | View |
| SEACOR Marine Holdings Inc. | $29,455,000.00 | 2018-06-30 | View |
| NEWMARK GROUP, INC. | $470,648,000.00 | 2018-06-30 | View |
| CARVANA CO. | $195,361,000.00 | 2018-06-30 | View |
| Southwest Gas Holdings, Inc. | $-452,000.00 | 2018-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $7,547,580.00 | 2018-06-30 | View |
| NCS Multistage Holdings, Inc. | $14,266,000.00 | 2018-06-30 | View |
| Vistra Corp. | $7,000,000.00 | 2018-06-30 | View |
| Select Water Solutions, Inc. | $307,991,000.00 | 2018-06-30 | View |
| Liberty Energy Inc. | $315,556,000.00 | 2018-06-30 | View |
| DELEK US HOLDINGS, INC. | $176,500,000.00 | 2018-06-30 | View |
| Jerash Holdings (US), Inc. | $309,749.00 | 2018-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $118,764,000.00 | 2018-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $87,400,000.00 | 2018-06-30 | View |
| Cactus, Inc. | $164,801,000.00 | 2018-06-30 | View |
| Longfin Corp | $116,000.00 | 2018-06-30 | View |
| SPERO THERAPEUTICS, INC. | $355,000.00 | 2018-06-30 | View |
| Baker Hughes Co | $23,006,000,000.00 | 2018-06-30 | View |
| Altice USA, Inc. | $7,387,000.00 | 2018-06-30 | View |
| FUNKO, INC. | $131,857,000.00 | 2018-06-30 | View |
| CANNAE HOLDINGS, INC. | $91,000,000.00 | 2018-06-30 | View |
| Angi Inc. | $9,081,000.00 | 2018-06-30 | View |
| Venator Materials PLC | $9,000,000.00 | 2018-06-30 | View |
| VICI Properties Inc. | $83,334,000.00 | 2018-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $163,000,000.00 | 2018-06-30 | View |
| CorePoint Lodging Inc. | $3,000,000.00 | 2018-06-30 | View |
| Ecovyst Inc. | $4,245,000.00 | 2018-06-30 | View |
| Core Natural Resources, Inc. | $144,272,000.00 | 2018-06-30 | View |
| SWITCH, INC. | $614,795,000.00 | 2018-06-30 | View |
| Evergy, Inc. | $-42,700,000.00 | 2018-06-30 | View |
| Liberty Latin America Ltd. | $1,351,800,000.00 | 2018-06-30 | View |
| RAFAEL HOLDINGS, INC. | $8,868,000.00 | 2018-07-31 | View |
| Gates Industrial Corporation plc | $402,700,000.00 | 2018-06-30 | View |
| Right of Reply Ltd | $896,476.00 | 2018-06-30 | View |
| COVIA HOLDINGS CORP | $559,000.00 | 2018-06-30 | View |
| ChampionX Corp | $2,053,000.00 | 2018-06-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $444,985,000.00 | 2018-06-30 | View |
| CLPS Incorporation | $0.70 | 2018-06-30 | View |
| PLURALSIGHT, INC. | $125,395,000.00 | 2018-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $-108,522,495.00 | 2018-06-30 | View |
| i3 Verticals, Inc. | $70,869,000.00 | 2018-06-30 | View |
| Essential Properties Realty Trust, Inc. | $252,230,000.00 | 2018-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $-2,513.00 | 2018-06-30 | View |
| Broadcom Inc. | $0.00 | 2018-08-05 | View |
| CHARAH SOLUTIONS, INC. | $886,000.00 | 2018-06-30 | View |
| Veoneer, Inc. | $113,000,000.00 | 2018-06-30 | View |
| SEADRILL LIMITED | $64,000,000.00 | 2018-06-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $1,000,000.00 | 2018-06-30 | View |
| AMCOR PLC | $68,800,000.00 | 2018-06-30 | View |
| Dow Inc. | $1,152,000,000.00 | 2018-06-30 | View |
| Fox Corp | $0.00 | 2018-06-30 | View |
| ATIF HOLDINGS LIMITED | $0.00 | 2018-07-31 | View |
| Corteva, Inc. | $498,000,000.00 | 2018-06-30 | View |
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