CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $0.00 | 2017-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $53,000,000.00 | 2017-12-31 | View |
| CRAWFORD & COMPANY | $6,775,000.00 | 2017-12-31 | View |
| Diebold Nixdorf, Incorporated | $492,100,000.00 | 2017-12-31 | View |
| Federal Realty Investment Trust | $141,157,000.00 | 2017-12-31 | View |
| Ford Motor Co | $98,000,000.00 | 2017-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,502,000.00 | 2017-12-31 | View |
| General Electric Company | $3,391,000,000.00 | 2017-12-31 | View |
| GREIF, INC | $33,500,000.00 | 2018-01-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $0.00 | 2017-12-31 | View |
| S&P Global Inc. | $1,352,000,000.00 | 2017-12-31 | View |
| HERMAN MILLER, INC. | $23,900,000.00 | 2017-12-02 | View |
| TENET HEALTHCARE CORP | $1,866,000,000.00 | 2017-12-31 | View |
| NCR VOYIX CORPORATION | $15,000,000.00 | 2017-12-31 | View |
| BRISTOW GROUP INC | $3,859,000.00 | 2017-12-31 | View |
| UDR, Inc. | $948,138,000.00 | 2017-12-31 | View |
| PHH CORP | $0.00 | 2017-12-31 | View |
| PROGRESSIVE CORP/OH/ | $503,700,000.00 | 2017-12-31 | View |
| The Southern Company | $0.00 | 2017-12-31 | View |
| SYSCO CORP | $33,524,000.00 | 2017-12-30 | View |
| Jefferies Financial Group Inc. | $426,593,000.00 | 2017-12-31 | View |
| GRAHAM HOLDINGS CO | $4,607,000.00 | 2017-12-31 | View |
| WW INTERNATIONAL, INC. | $4,467,000.00 | 2017-12-30 | View |
| DEERE & CO | $14,000,000.00 | 2018-01-28 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $2,765,000.00 | 2017-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $7,000,000.00 | 2017-12-31 | View |
| AIR T, INC. | $1,997,559.00 | 2017-12-31 | View |
| CIGNA CORP | $49,000,000.00 | 2017-12-31 | View |
| Six Flags Entertainment Corp/OLD | $494,431,000.00 | 2017-12-31 | View |
| LEGG MASON, INC. | $727,706,000.00 | 2017-12-31 | View |
| DST SYSTEMS INC | $0.00 | 2017-12-31 | View |
| Cardinal Health, Inc. | $13,000,000.00 | 2017-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $115,689,000.00 | 2017-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $24,000,000.00 | 2017-12-31 | View |
| UnitedHealth Group Incorporated | $2,189,000,000.00 | 2017-12-31 | View |
| Ventas, Inc. | $146,300,000.00 | 2017-12-31 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2017-12-31 | View |
| ALTRIA GROUP, INC. | $38,000,000.00 | 2017-12-31 | View |
| WELLTOWER INC. | $375,194,000.00 | 2017-12-31 | View |
| ALLEGHANY CORP /DE | $106,530,000.00 | 2017-12-31 | View |
| Encompass Health Corporation | $220,900,000.00 | 2017-12-31 | View |
| MGM Resorts International | $79,778,000.00 | 2017-12-31 | View |
| ALMOST FAMILY INC | $2,256,000.00 | 2017-12-29 | View |
| The ODP Corporation | $18,000,000.00 | 2017-12-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $17,461,000.00 | 2017-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $11,000,000.00 | 2017-12-31 | View |
| EDISON INTERNATIONAL | $19,000,000.00 | 2017-12-31 | View |
| LEAR CORPORATION | $153,400,000.00 | 2017-12-31 | View |
| ICONIX BRAND GROUP, INC. | $30,287,000.00 | 2017-12-31 | View |
| COPT DEFENSE PROPERTIES | $23,125,000.00 | 2017-12-31 | View |
| SUNPOWER CORP | $15,236,000.00 | 2017-12-31 | View |
| AES CORP | $837,000,000.00 | 2017-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $25,839,000.00 | 2017-12-31 | View |
| KIMCO REALTY CORPORATION | $16,143,000.00 | 2017-12-31 | View |
| FIRST DATA CORP | $72,000,000.00 | 2017-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $6,648,000.00 | 2017-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $0.00 | 2017-12-31 | View |
| PRAXAIR INC | $11,000,000.00 | 2017-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $1,353,000.00 | 2017-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $102,572,000.00 | 2017-12-31 | View |
| TAUBMAN CENTERS INC | $7,500,000.00 | 2017-12-31 | View |
| MATCH GROUP, INC. | $42,867,000.00 | 2017-12-31 | View |
| VORNADO REALTY TRUST | $984,937,000.00 | 2017-12-31 | View |
| TITAN INTERNATIONAL, INC. | $113,193,000.00 | 2017-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $6,738,000.00 | 2017-12-31 | View |
| INNODATA INC | $-3,938,000.00 | 2017-12-31 | View |
| EQUITY RESIDENTIAL | $366,955,000.00 | 2017-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $20,076,806.00 | 2017-12-31 | View |
| TUCOWS INC | $1,136,000.00 | 2017-12-31 | View |
| 3D SYSTEMS CORP | $8,872,000.00 | 2017-12-31 | View |
| TEEKAY CORPORATION LTD. | $0.00 | 2017-12-31 | View |
| GUESS INC | $5,590,000.00 | 2018-02-03 | View |
| RENAISSANCERE HOLDINGS LTD | $1,296,506,000.00 | 2017-12-31 | View |
| Colliers International Group Inc. | $145,489,000.00 | 2017-12-31 | View |
| Invesco Ltd. | $243,200,000.00 | 2017-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $39,206,000.00 | 2017-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $144,009,000.00 | 2017-12-31 | View |
| IMAX Corporation | $1,353,000.00 | 2017-12-31 | View |
| GREENBRIER COMPANIES INC | $35,209,000.00 | 2017-11-30 | View |
| DAVITA INC. | $1,011,360,000.00 | 2017-12-31 | View |
| Lions Gate Entertainment Corp. | $98,500,000.00 | 2017-12-31 | View |
| Amerinac Holding Corp. | $453,377.00 | 2017-12-31 | View |
| LIFE STORAGE, INC. | $19,373,000.00 | 2017-12-31 | View |
| POOL CORPORATION | $0.00 | 2017-12-31 | View |
| WALT DISNEY CO/ | $1,142,000,000.00 | 2017-12-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $811,900,000.00 | 2017-12-31 | View |
| INNOVATE CORP. | $1,600,000.00 | 2017-12-31 | View |
| ATI Inc. | $0.00 | 2017-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $91,418,000.00 | 2017-12-31 | View |
| Quest Diagnostics Incorporated | $80,000,000.00 | 2017-12-31 | View |
| STEEL DYNAMICS, INC. | $111,240,000.00 | 2017-12-31 | View |
| COTY INC. | $638,300,000.00 | 2017-12-31 | View |
| TENNECO INC | $42,000,000.00 | 2017-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $24,214,000.00 | 2017-12-31 | View |
| W. P. Carey Inc. | $965,000.00 | 2017-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $79,999,000.00 | 2018-01-31 | View |
| Jones Lang LaSalle Incorporated | $0.00 | 2017-12-31 | View |
| URBAN ONE, INC. | $10,780,000.00 | 2017-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,000,000.00 | 2017-12-31 | View |
| RAYTHEON CO/ | $309,000,000.00 | 2017-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $0.00 | 2017-12-29 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $5,000,000.00 | 2017-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $14,509,000.00 | 2017-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $1,126,200,000.00 | 2017-12-31 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2017-12-31 | View |
| AVANTAX, INC. | $18,033,000.00 | 2017-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $167,000,000.00 | 2017-12-31 | View |
| CENTENE CORPORATION | $12,000,000.00 | 2017-12-31 | View |
| NOVANTA INC. | $46,923,000.00 | 2017-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $151,978,000.00 | 2017-12-31 | View |
| Safehold Inc. | $0.00 | 2017-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $16,609,000.00 | 2017-12-30 | View |
| ALLIANCEBERNSTEIN L.P. | $601,587,000.00 | 2017-12-31 | View |
| PRICE T ROWE GROUP INC | $992,800,000.00 | 2017-12-31 | View |
| VERADIGM INC. | $431,535,000.00 | 2017-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $101,300,000.00 | 2017-12-31 | View |
| Spire Inc. | $6,500,000.00 | 2017-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $25,280,000.00 | 2017-12-31 | View |
| WILLIS TOWERS WATSON PLC | $28,000,000.00 | 2017-12-31 | View |
| BUNGELTD | $0.00 | 2017-12-31 | View |
| Stride, Inc. | $500,000.00 | 2017-12-31 | View |
| NABORS INDUSTRIES LTD. | $203,998,000.00 | 2017-12-31 | View |
| Comcast Corporation | $1,357,000,000.00 | 2017-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $41,553,000.00 | 2017-12-31 | View |
| Whitestone REIT | $10,800,000.00 | 2017-12-31 | View |
| PRA Group, Inc. | $9,534,000.00 | 2017-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $2,200,000.00 | 2017-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $116,122,000.00 | 2017-12-31 | View |
| Endurance International Group Holdings, Inc. | $0.00 | 2017-12-31 | View |
| Cimpress plc | $85,478,000.00 | 2017-12-31 | View |
| GENERAL MOLY, INC | $172,633,000.00 | 2017-12-31 | View |
| Cohen & Steers, Inc. | $47,795,000.00 | 2017-12-31 | View |
| 51job, Inc. | $35,078,000.00 | 2017-12-31 | View |
| Ormat Technologies, Inc. | $6,416,000.00 | 2017-12-31 | View |
| The9 LTD | $44,507,987.00 | 2017-12-31 | View |
| Gramercy Property Trust | $113,530,000.00 | 2017-12-31 | View |
| CUBESMART | $54,320,000.00 | 2017-12-31 | View |
| LIFEPOINT HEALTH, INC. | $125,000,000.00 | 2017-12-31 | View |
| Houlihan Lokey, Inc. | $4,714,000.00 | 2017-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $52,843,000.00 | 2017-12-31 | View |
| LHC Group, Inc. | $13,393,000.00 | 2017-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $712,000,000.00 | 2017-12-31 | View |
| Tesla, Inc. | $397,734,000.00 | 2017-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $640,818,000.00 | 2017-12-31 | View |
| Expedia Group, Inc. | $22,000,000.00 | 2017-12-31 | View |
| Invesco CurrencyShares Euro Trust | $271,881,278.00 | 2017-12-31 | View |
| Baidu, Inc. | $1,603,000,000.00 | 2017-12-31 | View |
| NxStage Medical, Inc. | $-165,000.00 | 2017-12-31 | View |
| Equitable Holdings, Inc. | $626,000,000.00 | 2017-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $244,727,000.00 | 2017-12-31 | View |
| Envestnet, Inc. | $900,000.00 | 2017-12-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $210,380,158.00 | 2017-12-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $169,271,222.00 | 2017-12-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $106,486,768.00 | 2017-12-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $133,025,963.00 | 2017-12-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $150,066,823.00 | 2017-12-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $23,255,297.00 | 2017-12-31 | View |
| Healthcare Realty Trust Incorporated | $6,737,000.00 | 2017-12-31 | View |
| Enstar Group Limited | $479,606,000.00 | 2017-12-31 | View |
| Bluefire Renewables, Inc. | $859,377.00 | 2017-12-31 | View |
| Owens Corning | $0.00 | 2017-12-31 | View |
| Green Brick Partners, Inc. | $0.00 | 2017-12-31 | View |
| Cboe Global Markets, Inc. | $9,400,000.00 | 2017-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $76,200,000.00 | 2017-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $-29,000.00 | 2017-12-31 | View |
| TARGA RESOURCES CORP. | $76,200,000.00 | 2017-12-31 | View |
| Blackstone Inc. | $210,944,000.00 | 2017-12-31 | View |
| GENPACT LIMITED | $4,750,000.00 | 2017-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $445,617,000.00 | 2017-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $860,548,000.00 | 2017-12-31 | View |
| KKR & Co. Inc. | $610,540,000.00 | 2017-12-31 | View |
| Graphic Packaging Holding Co | $0.00 | 2017-12-31 | View |
| NOBILIS HEALTH CORP. | $17,161,000.00 | 2017-12-31 | View |
| Keurig Dr Pepper Inc. | $265,000,000.00 | 2017-12-31 | View |
| ATA Creativity Global | $5,579,865.00 | 2017-12-31 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $3,680,202.00 | 2017-12-31 | View |
| ILG, Inc. | $1,000,000.00 | 2017-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $4,411,000.00 | 2017-12-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $4,887,000.00 | 2017-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| B. Riley FinanCIAl, Inc. | $4,478,000.00 | 2017-12-31 | View |
| Sunrun Inc. | $123,801,000.00 | 2017-12-31 | View |
| Concord Medical Services Holdings Ltd | $60,907,000.00 | 2017-12-31 | View |
| GENERAC HOLDINGS INC. | $43,929,000.00 | 2017-12-31 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2017-12-31 | View |
| Ameresco, Inc. | $10,338,000.00 | 2017-12-31 | View |
| SOW GOOD INC. | $138,870,060.00 | 2017-12-31 | View |
| BOSTON OMAHA CORPORATION | $1,234,987.00 | 2017-12-31 | View |
| Brookfield Property REIT Inc. | $248,126,000.00 | 2017-12-31 | View |
| CNL Healthcare Properties, Inc. | $425,000.00 | 2017-12-31 | View |
| American Renal Associates Holdings, Inc. | $130,438,000.00 | 2017-12-31 | View |
| CAESARSTONE LTD. | $0.00 | 2017-12-31 | View |
| NGL Energy Partners LP | $4,011,000.00 | 2017-12-31 | View |
| KINDER MORGAN, INC. | $0.00 | 2017-12-31 | View |
| Marathon Petroleum Corporation | $1,000,000,000.00 | 2017-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $6,302,000.00 | 2017-12-31 | View |
| YANDEX N.V. | $170,500,000.00 | 2017-12-31 | View |
| AMC Networks Inc. | $218,604,000.00 | 2017-12-31 | View |
| Artisan Partners Asset Management Inc. | $62,581,000.00 | 2017-12-31 | View |
| STRATASYS LTD. | $1,635,000.00 | 2017-12-31 | View |
| BIT Mining Limited | $3,389,000.00 | 2017-12-31 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $7,536,363.00 | 2017-12-31 | View |
| Acadia Healthcare Company, Inc. | $22,417,000.00 | 2017-12-31 | View |
| 58.COM INC. | $265,741,000.00 | 2017-12-31 | View |
| BioAmber Inc. | $0.00 | 2017-12-31 | View |
| MEDLEY LLC | $53,741,000.00 | 2017-12-31 | View |
| Tempest Therapeutics, Inc. | $10,584,000.00 | 2017-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $0.00 | 2017-12-31 | View |
| CNH INDUSTRIAL N.V. | $25,000,000.00 | 2017-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2017-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $46,627,000.00 | 2017-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $6,056,000.00 | 2017-12-31 | View |
| SiriusPoint Ltd | $108,219,000.00 | 2017-12-31 | View |
| GUARDANT HEALTH, INC. | $0.00 | 2017-12-31 | View |
| GANNETT CO., INC. | $0.00 | 2017-12-31 | View |
| Aramark | $9,889,000.00 | 2017-12-29 | View |
| Party City Holdco Inc. | $3,590,000.00 | 2017-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $0.00 | 2017-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $3,265,000.00 | 2017-12-31 | View |
| Tuniu Corp | $14,067,000.00 | 2017-12-31 | View |
| Cheetah Mobile Inc. | $99,787,000.00 | 2017-12-31 | View |
| IHS MARKIT LTD. | $19,100,000.00 | 2017-11-30 | View |
| TerraForm Power NY Holdings, Inc. | $34,660,000.00 | 2017-12-31 | View |
| Axonics, Inc. | $31,066,000.00 | 2017-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $9,000,000.00 | 2017-12-31 | View |
| ASHFORD INC. | $5,111,000.00 | 2017-12-31 | View |
| VIVINT SOLAR, INC. | $122,444,000.00 | 2017-12-31 | View |
| MEDLEY MANAGEMENT INC. | $53,741,000.00 | 2017-12-31 | View |
| Alpha Investment Inc. | $1,590,937.00 | 2017-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $356,917,000.00 | 2017-12-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $2,135,000.00 | 2017-12-31 | View |
| Secoo Holding Limited | $858,000.00 | 2017-12-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $17,346,000.00 | 2017-11-30 | View |
| WESTROCK CO | $4,400,000.00 | 2017-12-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $77,819,000.00 | 2017-12-31 | View |
| Kraft Heinz Co | $6,000,000.00 | 2017-12-30 | View |
| FirstService Corporation | $117,708,000.00 | 2017-12-31 | View |
| Surgery Partners, Inc. | $299,300,000.00 | 2017-12-31 | View |
| vTv Therapeutics Inc. | $131,440,000.00 | 2017-12-31 | View |
| SPX FLOW, INC. | $22,200,000.00 | 2017-12-31 | View |
| Associated Capital Group, Inc. | $46,230,000.00 | 2017-12-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $1,992,000.00 | 2017-12-31 | View |
| HutchMED (China) LIMITED | $0.00 | 2017-12-31 | View |
| QUORUM HEALTH CORPORATION | $2,325,000.00 | 2017-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $250,000.00 | 2017-12-31 | View |
| BLOOM ENERGY CORPORATION | $58,154,000.00 | 2017-12-31 | View |
| BLACKLINE, INC. | $0.00 | 2017-12-31 | View |
| Yum China Holdings, Inc. | $5,000,000.00 | 2017-12-31 | View |
| Envision Healthcare Corporation | $187,100,000.00 | 2017-12-31 | View |
| Lamb Weston Holdings, Inc. | $56,500,000.00 | 2017-11-26 | View |
| DigitalBridge Group, Inc. | $34,144,000.00 | 2017-12-31 | View |
| TechnipFMC plc | $0.00 | 2017-12-31 | View |
| VAREX IMAGING CORPORATION | $11,400,000.00 | 2017-12-29 | View |
| JBG SMITH PROPERTIES | $609,129,000.00 | 2017-12-31 | View |
| Southwest Gas Holdings, Inc. | $0.00 | 2017-12-31 | View |
| Kinetik Holdings Inc. | $0.00 | 2017-12-31 | View |
| EVO PAYMENTS, INC. | $148,266,000.00 | 2017-12-31 | View |
| Angi Inc. | $21,300,000.00 | 2017-12-31 | View |
| LINDE PLC | $11,000,000.00 | 2017-12-31 | View |
| AMNEAL PHARMACEUTICALS, INC. | $0.00 | 2017-12-31 | View |
| The Cigna Group | $49,000,000.00 | 2017-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $106,100,000.00 | 2017-12-31 | View |
| COVETRUS, INC. | $368,000,000.00 | 2017-12-30 | View |
| Sunnova Energy International Inc. | $38,590,000.00 | 2017-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $131,000,000.00 | 2017-12-31 | View |
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