CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $250,000,000.00 | 2016-06-30 | View |
| CONAGRA BRANDS, INC. | $5,428,800,000.00 | 2016-05-29 | View |
| CTO Realty Growth, Inc. | $70,311,211.00 | 2016-06-30 | View |
| FLOWSERVE CORP | $1,341,300,000.00 | 2016-06-30 | View |
| Federal Realty Investment Trust | $1,733,611,000.00 | 2016-06-30 | View |
| 1st Franklin Financial Corp | $401,083,868.00 | 2016-06-30 | View |
| FRANKLIN RESOURCES, INC. | $1,348,400,000.00 | 2016-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $100,000,000.00 | 2016-06-30 | View |
| MSA SAFETY INC | $213,100,000.00 | 2016-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,496,200,000.00 | 2016-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $500,000,000.00 | 2016-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $15,416,000.00 | 2016-07-31 | View |
| BROWN & BROWN, INC. | $598,707,000.00 | 2016-06-30 | View |
| Regal Rexnord Corp | $600,000,000.00 | 2016-07-02 | View |
| WORLD ACCEPTANCE CORPORATION | $360,360,000.00 | 2016-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $286,578,000.00 | 2016-06-30 | View |
| Valaris Limited | $1,500,000,000.00 | 2016-06-30 | View |
| SCHWAB CHARLES CORP | $2,555,000,000.00 | 2016-06-30 | View |
| KEY ENERGY SERVICES INC | $675,000,000.00 | 2016-06-30 | View |
| HOME DEPOT, INC. | $20,100,000,000.00 | 2016-07-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $899,342,000.00 | 2016-06-30 | View |
| SEITEL INC | $250,000,000.00 | 2016-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $833,800,000.00 | 2016-06-30 | View |
| PLEXUS CORP. | $175,000,000.00 | 2016-07-02 | View |
| Brandywine Realty Trust | $1,442,380,000.00 | 2016-06-30 | View |
| NAVIGATORS GROUP INC | $263,653,000.00 | 2016-06-30 | View |
| Toll Brothers, Inc. | $2,693,221,000.00 | 2016-07-31 | View |
| Unit Corporation | $639,100,000.00 | 2016-06-30 | View |
| M/I HOMES, INC. | $295,125,000.00 | 2016-06-30 | View |
| EQUITY COMMONWEALTH | $1,312,707,000.00 | 2016-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $200,000,000.00 | 2016-07-03 | View |
| Paramount Global | $8,167,000,000.00 | 2016-06-30 | View |
| FAIR ISAAC CORP | $376,000,000.00 | 2016-06-30 | View |
| SECURITY FEDERAL CORPORATION | $6,084,000.00 | 2016-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $8,304,000,000.00 | 2016-06-30 | View |
| PULTEGROUP, INC. | $2,103,821,000.00 | 2016-06-30 | View |
| WSFS FINANCIAL CORPORATION | $152,249,000.00 | 2016-06-30 | View |
| MERITAGE HOMES CORPORATION | $1,094,146,000.00 | 2016-06-30 | View |
| PTC Inc. | $500,000,000.00 | 2016-07-02 | View |
| OLD DOMINION FREIGHT LINE, INC. | $95,000,000.00 | 2016-06-30 | View |
| Primo Water Corporation | $2,009,200,000.00 | 2016-07-02 | View |
| SITE Centers Corp. | $2,911,277,000.00 | 2016-06-30 | View |
| MORGAN STANLEY | $149,519,000,000.00 | 2016-06-30 | View |
| INTUIT INC. | $500,000,000.00 | 2016-07-31 | View |
| TITAN INTERNATIONAL, INC. | $395,400,000.00 | 2016-06-30 | View |
| NEKTAR THERAPEUTICS | $250,000,000.00 | 2016-06-30 | View |
| LXP INDUSTRIAL TRUST | $493,944,000.00 | 2016-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2016-06-30 | View |
| MOBILE MINI INC | $245,193,000.00 | 2016-06-30 | View |
| StoneX Group Inc. | $45,500,000.00 | 2016-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $396,654,000.00 | 2016-06-30 | View |
| AGREE REALTY CORPORATION | $99,197,009.00 | 2016-06-30 | View |
| VERIS RESIDENTIAL, INC. | $1,064,942,000.00 | 2016-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,051,317,000.00 | 2016-06-30 | View |
| DAVITA INC. | $4,500,000,000.00 | 2016-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $1,724,585,000.00 | 2016-06-30 | View |
| UPBOUND GROUP, INC. | $542,740,000.00 | 2016-06-30 | View |
| SERVICE PROPERTIES TRUST | $2,862,800,000.00 | 2016-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $938,200,000.00 | 2016-06-30 | View |
| W. P. Carey Inc. | $1,487,864,000.00 | 2016-06-30 | View |
| BXP, INC. | $6,257,274,000.00 | 2016-06-30 | View |
| Mettler-Toledo International Inc. | $486,440,000.00 | 2016-06-30 | View |
| FOUR OAKS FINCORP INC | $11,500,000.00 | 2016-06-30 | View |
| SL GREEN REALTY CORP. | $2,060,690,000.00 | 2016-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $19,072,000.00 | 2016-06-30 | View |
| MFA FINANCIAL, INC. | $96,715,000.00 | 2016-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $24,109,000.00 | 2016-06-30 | View |
| MACK CALI REALTY L P | $1,064,942,000.00 | 2016-06-30 | View |
| SECURE POINT TECHNOLOGIES INC | $21,000,000.00 | 2016-06-30 | View |
| Sterling Bancorp | $99,099,000.00 | 2016-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $2,378,000,000.00 | 2016-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $191,741,000.00 | 2016-07-14 | View |
| Diversified Healthcare Trust | $1,721,306,000.00 | 2016-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $280,863,000.00 | 2016-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $17,494,000.00 | 2016-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $139,400,000.00 | 2016-06-30 | View |
| Everest Group, Ltd. | $396,654,000.00 | 2016-06-30 | View |
| Royal Energy Resources, Inc. | $37,750,000.00 | 2016-06-30 | View |
| QEP RESOURCES, INC. | $2,221,800,000.00 | 2016-06-30 | View |
| MEDICINES CO /DE | $611,489,000.00 | 2016-06-30 | View |
| DAIS CORPORATION | $150,000.00 | 2016-06-24 | View |
| Energy Transfer Operating, L.P. | $4,900,000,000.00 | 2016-06-30 | View |
| MEDIACOM BROADBAND LLC | $500,000,000.00 | 2016-06-30 | View |
| Allied World Assurance Co Holdings, AG | $1,293,700,000.00 | 2016-06-30 | View |
| SAIA, INC. | $10,714,000.00 | 2016-06-30 | View |
| CONNECTURE INC | $35,000,000.00 | 2016-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $992,361,000.00 | 2016-06-30 | View |
| PIPER SANDLER COMPANIES | $175,000,000.00 | 2016-06-30 | View |
| Arbor Realty Trust, Inc. | $94,140,028.00 | 2016-06-30 | View |
| Cimpress plc | $275,000,000.00 | 2016-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $910,800,000.00 | 2016-06-30 | View |
| Gramercy Property Trust | $107,550,000.00 | 2016-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $247,808,000.00 | 2016-06-30 | View |
| JMP Group LLC | $91,575,000.00 | 2016-06-30 | View |
| ICON Leasing Fund Eleven, LLC | $55,000,000.00 | 2016-06-30 | View |
| IHS Inc. | $750,000,000.00 | 2016-05-31 | View |
| ROAN RESOURCES, INC. | $3,856,929,000.00 | 2016-06-30 | View |
| UNDER ARMOUR, INC. | $600,000,000.00 | 2016-06-30 | View |
| VALIDUS HOLDINGS LTD | $245,261,000.00 | 2016-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $650,000,000.00 | 2016-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $248,048,000.00 | 2016-06-30 | View |
| NEWSTAR FINANCIAL, INC. | $373,006,000.00 | 2016-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $412,229,000.00 | 2016-06-30 | View |
| INTERDIGITAL, INC. | $265,728,000.00 | 2016-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $836,142,000.00 | 2016-06-30 | View |
| PULSE BEVERAGE CORP | $1,550,080.00 | 2016-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $709,849,000.00 | 2016-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $646,272,000.00 | 2016-06-30 | View |
| Terreno Realty Corporation | $98,961,000.00 | 2016-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $700,000,000.00 | 2016-06-30 | View |
| READY CAPITAL CORPORATION | $57,066,426.00 | 2016-06-30 | View |
| ENOVA INTERNATIONAL, INC. | $495,235,000.00 | 2016-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $305,300,000.00 | 2016-06-30 | View |
| Select Income REIT | $1,428,201,000.00 | 2016-06-30 | View |
| Tri Pointe Homes, Inc. | $1,165,114,000.00 | 2016-06-30 | View |
| Taylor Morrison Home Corp | $1,236,332,000.00 | 2016-06-30 | View |
| UCP, Inc. | $73,908,000.00 | 2016-06-30 | View |
| QTS Realty Trust, Inc. | $291,521,000.00 | 2016-06-30 | View |
| ALLERGAN PLC | $33,342,300,000.00 | 2016-06-30 | View |
| Perrigo Company plc | $5,918,600,000.00 | 2016-07-02 | View |
| SYNCHRONY FINANCIAL | $7,059,000,000.00 | 2016-06-30 | View |
| Jernigan Capital, Inc. | $5,049,000.00 | 2016-06-30 | View |
| NorthStar Realty Europe Corp. | $109,233,000.00 | 2016-06-30 | View |
| Lonestar Resources US Inc. | $220,000,000.00 | 2016-06-30 | View |
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