CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $129,000,000.00 | 2017-09-30 | View |
| CECO ENVIRONMENTAL CORP | $5,300,000.00 | 2017-09-30 | View |
| Aflac Incorporated | $5,551,000,000.00 | 2017-09-30 | View |
| Brunswick Corporation | $492,800,000.00 | 2017-09-30 | View |
| CINCINNATI FINANCIAL CORP | $17,000,000.00 | 2017-09-30 | View |
| Diebold Nixdorf, Incorporated | $71,900,000.00 | 2017-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $361,500,000.00 | 2017-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $499,000,000.00 | 2017-09-30 | View |
| ROWAN COMPANIES PLC | $2,253,000,000.00 | 2017-09-30 | View |
| HARDINGE INC | $0.00 | 2017-09-30 | View |
| Amgen Inc. | $39,000,000,000.00 | 2017-09-30 | View |
| PHI INC | $489,200,000.00 | 2017-09-30 | View |
| Global Tech Industries Group, Inc. | $1,822,236.00 | 2017-09-30 | View |
| NNN REIT, INC. | $2,765,998,000.00 | 2017-09-30 | View |
| UMH Properties, Inc. | $316,286,829.00 | 2017-09-30 | View |
| WELLTOWER INC. | $9,186,768,000.00 | 2017-09-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2017-09-30 | View |
| ENLIGHTIFY, INC. | $8,541,095.00 | 2017-09-30 | View |
| CREDIT ACCEPTANCE CORP | $569,000,000.00 | 2017-09-30 | View |
| SAUL CENTERS, INC. | $928,000,000.00 | 2017-09-30 | View |
| MACERICH CO | $4,112,364,000.00 | 2017-09-30 | View |
| Steel Connect, Inc. | $65,300,000.00 | 2017-10-31 | View |
| DENBURY INC. | $1,996,600,000.00 | 2017-09-30 | View |
| PREMIER FINANCIAL CORP | $6,500,000.00 | 2017-09-30 | View |
| The Boston Beer Company, Inc. | $340,000.00 | 2017-09-30 | View |
| TG THERAPEUTICS, INC. | $182,156.00 | 2017-09-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $10,066,000.00 | 2017-09-30 | View |
| AutoWeb, Inc. | $1,300,000.00 | 2017-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $296,000,000.00 | 2017-10-31 | View |
| OFG Bancorp | $0.00 | 2017-09-30 | View |
| WILLIAM LYON HOMES | $161,011,000.00 | 2017-09-30 | View |
| ARRAY BIOPHARMA INC | $12,400,000.00 | 2017-09-30 | View |
| EQUINIX, INC. | $6,106,055,000.00 | 2017-09-30 | View |
| ENPRO INC. | $0.00 | 2017-09-30 | View |
| OLD COPPER COMPANY, INC. | $3,683,000,000.00 | 2017-10-28 | View |
| ULURU INC. | $1,000,000.00 | 2017-09-30 | View |
| Gladstone Commercial Corp | $461,800,000.00 | 2017-09-30 | View |
| KRONOS WORLDWIDE, INC. | $480,400,000.00 | 2017-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $18,600,000.00 | 2017-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $23,000,000.00 | 2017-09-30 | View |
| KKR Financial Holdings LLC | $3,357,886,000.00 | 2017-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $107,582,000.00 | 2017-09-30 | View |
| Blackstone Inc. | $9,108,441,000.00 | 2017-09-30 | View |
| Momentive Performance Materials Inc. | $1,221,000,000.00 | 2017-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $12,872,045.00 | 2017-09-30 | View |
| Prosper Marketplace, Inc. | $302,799,000.00 | 2017-09-30 | View |
| Alterola Biotech, Inc. | $25,000.00 | 2017-09-30 | View |
| Strategic Realty Trust, Inc. | $45,530,000.00 | 2017-09-30 | View |
| CSI Compressco LP | $273,700,000.00 | 2017-09-30 | View |
| Terreno Realty Corporation | $461,226,000.00 | 2017-09-30 | View |
| Nationstar Mortgage Holdings Inc. | $2,774,000,000.00 | 2017-09-30 | View |
| The New Home Company Inc. | $335,563,000.00 | 2017-09-30 | View |
| ASHFORD INC. | $379,000.00 | 2017-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $273,000,000.00 | 2017-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $178,300,000.00 | 2017-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $375,400.00 | 2017-09-30 | View |
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