CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UDR, Inc. | $929,985,000.00 | 2016-06-30 | View |
| PVH CORP. /DE/ | $100,000.00 | 2016-07-31 | View |
| SYSCO CORP | $75,386,000.00 | 2016-07-02 | View |
| HONEYWELL INTERNATIONAL INC | $3,000,000.00 | 2016-06-30 | View |
| VORNADO REALTY TRUST | $1,240,069,000.00 | 2016-06-30 | View |
| POST PROPERTIES INC | $7,360,000.00 | 2016-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $9,969,000.00 | 2016-06-30 | View |
| McKESSON CORPORATION | $1,340,000,000.00 | 2016-06-30 | View |
| HEADWATERS INC | $12,544,000.00 | 2016-06-30 | View |
| VORNADO REALTY LP | $1,240,069,000.00 | 2016-06-30 | View |
| Lesaka Technologies, Inc. | $107,672,000.00 | 2016-06-30 | View |
| RB Global, Inc. | $44,141,000.00 | 2016-06-30 | View |
| MARKEL GROUP INC. | $66,201,000.00 | 2016-06-30 | View |
| EXELON CORPORATION | $24,000,000.00 | 2016-06-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $87,900,000.00 | 2016-07-03 | View |
| BLUEFIRE RENEWABLES, INC. | $863,068.00 | 2016-06-30 | View |
| Warner Bros. Discovery, Inc. | $241,000,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $4,500,000.00 | 2016-06-30 | View |
| TRANSOCEAN LTD. | $18,000,000.00 | 2016-06-30 | View |
| Cowen Inc. | $315,123,000.00 | 2016-06-30 | View |
| AMC Networks Inc. | $213,856,000.00 | 2016-06-30 | View |
| PHYSICIANS REALTY TRUST | $19,867,000.00 | 2016-06-30 | View |
| NUKKLEUS INC. | $55,559.00 | 2016-06-30 | View |
| ASHFORD INC. | $1,042,000.00 | 2016-06-30 | View |
| EXELA TECHNOLOGIES, INC. | $333,802,552.00 | 2016-06-30 | View |
| E-COMPASS ACQUISITION CORP. | $30,800,000.00 | 2016-06-30 | View |
| DASEKE, INC. | $184,887,000.00 | 2016-06-30 | View |
| Modiv Industrial, Inc. | $7,500.00 | 2016-06-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $1,173,567.00 | 2016-06-30 | View |
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