CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $680,000,000.00 | 2015-06-30 | View |
| A. M. CASTLE & CO. | $210,000,000.00 | 2015-06-30 | View |
| CONAGRA BRANDS, INC. | $7,801,000,000.00 | 2015-05-31 | View |
| CTO Realty Growth, Inc. | $69,225,551.00 | 2015-06-30 | View |
| FLOWSERVE CORP | $1,350,500,000.00 | 2015-06-30 | View |
| FAMILY DOLLAR STORES INC | $484,339,000.00 | 2015-05-30 | View |
| Federal Realty Investment Trust | $1,494,515,000.00 | 2015-06-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $71,255,000.00 | 2015-06-30 | View |
| 1st Franklin Financial Corp | $353,500,340.00 | 2015-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $96,300,000.00 | 2015-05-31 | View |
| MARCUS CORP | $101,429,000.00 | 2015-05-28 | View |
| MSA SAFETY INC | $146,700,000.00 | 2015-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,497,200,000.00 | 2015-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $500,000,000.00 | 2015-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $18,900,000.00 | 2015-07-31 | View |
| BROWN & BROWN, INC. | $623,550,000.00 | 2015-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $488,950,000.00 | 2015-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $406,149,000.00 | 2015-06-30 | View |
| Valaris Limited | $1,700,000,000.00 | 2015-06-30 | View |
| RANGE RESOURCES CORP | $750,000,000.00 | 2015-06-30 | View |
| SCHWAB CHARLES CORP | $2,566,000,000.00 | 2015-06-30 | View |
| KEY ENERGY SERVICES INC | $675,000,000.00 | 2015-06-30 | View |
| HOME DEPOT, INC. | $18,700,000,000.00 | 2015-08-02 | View |
| NATIONAL PENN BANCSHARES INC | $125,000,000.00 | 2015-06-30 | View |
| SEITEL INC | $250,000,000.00 | 2015-06-30 | View |
| ALTERA CORP | $1,500,000,000.00 | 2015-06-26 | View |
| BERRY PETROLEUM COMPANY, LLC | $860,680,000.00 | 2015-06-30 | View |
| RadNet, Inc. | $623,300,000.00 | 2015-06-30 | View |
| Brandywine Realty Trust | $1,597,267,000.00 | 2015-06-30 | View |
| NAVIGATORS GROUP INC | $263,509,000.00 | 2015-06-30 | View |
| Toll Brothers, Inc. | $2,356,068,000.00 | 2015-07-31 | View |
| Unit Corporation | $646,408,000.00 | 2015-06-30 | View |
| M/I HOMES, INC. | $228,669,000.00 | 2015-06-30 | View |
| EQUITY COMMONWEALTH | $1,460,131,000.00 | 2015-06-30 | View |
| Paramount Global | $7,615,000,000.00 | 2015-06-30 | View |
| FAIR ISAAC CORP | $376,000,000.00 | 2015-06-30 | View |
| SECURITY FEDERAL CORPORATION | $6,084,000.00 | 2015-06-30 | View |
| MULTI COLOR CORP | $250,000,000.00 | 2015-06-30 | View |
| PULTEGROUP, INC. | $1,583,580,000.00 | 2015-06-30 | View |
| WSFS FINANCIAL CORPORATION | $55,000,000.00 | 2015-06-30 | View |
| MERITAGE HOMES CORPORATION | $1,104,202,000.00 | 2015-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $200,000,000.00 | 2015-06-30 | View |
| MGIC Investment Corp | $61,941,000.00 | 2015-06-30 | View |
| CALATLANTIC GROUP, INC. | $2,133,111,000.00 | 2015-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $120,000,000.00 | 2015-06-30 | View |
| WARREN RESOURCES INC | $230,410,000.00 | 2015-06-30 | View |
| SM ENERGY CO | $2,350,000,000.00 | 2015-06-30 | View |
| SITE Centers Corp. | $3,115,459,000.00 | 2015-06-30 | View |
| MORGAN STANLEY | $145,071,000,000.00 | 2015-06-30 | View |
| INTUIT INC. | $500,000,000.00 | 2015-07-31 | View |
| TITAN INTERNATIONAL, INC. | $400,000,000.00 | 2015-06-30 | View |
| LXP INDUSTRIAL TRUST | $497,811,000.00 | 2015-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $150,000,000.00 | 2015-06-30 | View |
| MOBILE MINI INC | $200,000,000.00 | 2015-06-30 | View |
| PartnerRe Ltd. | $750,000,000.00 | 2015-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $250,000,000.00 | 2015-06-30 | View |
| StoneX Group Inc. | $45,500,000.00 | 2015-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $400,000,000.00 | 2015-06-30 | View |
| AGREE REALTY CORPORATION | $100,000,000.00 | 2015-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $872,035,000.00 | 2015-06-30 | View |
| DAVITA INC. | $4,500,000,000.00 | 2015-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $1,788,049,000.00 | 2015-06-30 | View |
| UPBOUND GROUP, INC. | $550,000,000.00 | 2015-06-30 | View |
| SERVICE PROPERTIES TRUST | $2,413,065,000.00 | 2015-06-30 | View |
| SUNEDISON, INC. | $10,722,000,000.00 | 2015-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $1,084,300,000.00 | 2015-06-30 | View |
| W. P. Carey Inc. | $1,501,061,000.00 | 2015-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $800,000,000.00 | 2015-06-30 | View |
| NII HOLDINGS INC | $4,350,000,000.00 | 2015-06-26 | View |
| BXP, INC. | $5,288,503,000.00 | 2015-06-30 | View |
| FOUR OAKS FINCORP INC | $12,000,000.00 | 2015-06-30 | View |
| SL GREEN REALTY CORP. | $2,113,050,000.00 | 2015-06-30 | View |
| URBAN ONE, INC. | $641,000,000.00 | 2015-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $5,288,503,000.00 | 2015-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $19,140,000.00 | 2015-06-30 | View |
| MFA FINANCIAL, INC. | $100,000,000.00 | 2015-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $3,940,000,000.00 | 2015-06-26 | View |
| GAMCO INVESTORS, INC. ET AL | $99,422,000.00 | 2015-06-30 | View |
| SECURE POINT TECHNOLOGIES INC | $21,000,000.00 | 2015-06-30 | View |
| Sterling Bancorp | $98,693,000.00 | 2015-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $2,894,000,000.00 | 2015-06-30 | View |
| Diversified Healthcare Trust | $1,744,339,000.00 | 2015-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $286,000,000.00 | 2015-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $36,250,000.00 | 2015-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $143,800,000.00 | 2015-06-30 | View |
| Everest Group, Ltd. | $400,000,000.00 | 2015-06-30 | View |
| QEP RESOURCES, INC. | $2,221,800,000.00 | 2015-06-30 | View |
| MEDICINES CO /DE | $568,044,000.00 | 2015-06-30 | View |
| Beacon Roofing Supply, Inc. | $262,548,000.00 | 2015-06-30 | View |
| Energy Transfer Operating, L.P. | $4,080,000,000.00 | 2015-06-30 | View |
| MEDIACOM BROADBAND LLC | $500,000,000.00 | 2015-06-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $798,962,000.00 | 2015-06-30 | View |
| CONNECTURE INC | $19,688,000.00 | 2015-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $991,302,000.00 | 2015-06-30 | View |
| PIPER SANDLER COMPANIES | $125,000,000.00 | 2015-06-30 | View |
| Arbor Realty Trust, Inc. | $97,860,025.00 | 2015-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $318,300,000.00 | 2015-06-30 | View |
| Cimpress plc | $275,000,000.00 | 2015-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $108,605,000.00 | 2015-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $250,000,000.00 | 2015-06-30 | View |
| JMP Group LLC | $94,300,000.00 | 2015-06-30 | View |
| VISANT CORP | $736,670,000.00 | 2015-07-04 | View |
| Lazard, Inc. | $998,350,000.00 | 2015-06-30 | View |
| IHS INC. | $750,000,000.00 | 2015-05-31 | View |
| Lazard Group LLC | $998,350,000.00 | 2015-06-30 | View |
| ROAN RESOURCES, INC. | $6,646,372,000.00 | 2015-06-30 | View |
| VALIDUS HOLDINGS LTD | $247,360,000.00 | 2015-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $650,000,000.00 | 2015-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $250,000,000.00 | 2015-06-30 | View |
| NEWSTAR FINANCIAL, INC. | $300,000,000.00 | 2015-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $413,775,000.00 | 2015-06-30 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $19,457,000.00 | 2015-06-30 | View |
| INTERDIGITAL, INC. | $475,200,000.00 | 2015-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $848,024,000.00 | 2015-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $702,500,000.00 | 2015-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $360,000,000.00 | 2015-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $347,702,000.00 | 2015-06-30 | View |
| DIRECTV | $19,303,000,000.00 | 2015-06-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $1,450,000,000.00 | 2015-06-23 | View |
| CAMPUS CREST COMMUNITIES, INC. | $97,757,000.00 | 2015-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $700,000,000.00 | 2015-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $475,000,000.00 | 2015-06-30 | View |
| ARABELLA EXPLORATION, INC. | $16,000,000.00 | 2015-06-30 | View |
| UCI HOLDINGS LTD | $400,000,000.00 | 2015-06-30 | View |
| READY CAPITAL CORPORATION | $55,978,929.00 | 2015-06-30 | View |
| ENOVA INTERNATIONAL, INC. | $494,516,000.00 | 2015-06-30 | View |
| SUNOCO LP | $800,000,000.00 | 2015-06-30 | View |
| Tri Pointe Homes, Inc. | $888,267,000.00 | 2015-06-30 | View |
| Taylor Morrison Home Corp | $1,250,000,000.00 | 2015-06-30 | View |
| UCP, Inc. | $74,630,000.00 | 2015-06-30 | View |
| MURPHY USA INC. | $492,875,000.00 | 2015-06-30 | View |
| WCI COMMUNITIES, INC. | $251,106,000.00 | 2015-06-30 | View |
| QTS Realty Trust, Inc. | $297,852,000.00 | 2015-06-30 | View |
| Ladder Capital Corp | $611,357,000.00 | 2015-06-30 | View |
| ALLERGAN PLC | $34,203,200,000.00 | 2015-06-30 | View |
| Perrigo Company plc | $4,698,300,000.00 | 2015-06-27 | View |
| Pioneer PE Holding LLC | $550,000,000.00 | 2015-06-30 | View |
| SYNCHRONY FINANCIAL | $4,593,000,000.00 | 2015-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $100,000,000.00 | 2015-06-30 | View |
| COLUMBIA PIPELINE GROUP, INC. | $2,722,200,000.00 | 2015-06-30 | View |
| STERIS plc | $350,000,000.00 | 2015-06-30 | View |
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