CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $250,000,000.00 | 2017-06-30 | View |
| CONAGRA BRANDS, INC. | $2,952,500,000.00 | 2017-05-28 | View |
| FLOWSERVE CORP | $1,359,200,000.00 | 2017-06-30 | View |
| Federal Realty Investment Trust | $2,377,208,000.00 | 2017-06-30 | View |
| 1st Franklin Financial Corp | $423,931,074.00 | 2017-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $378,100,000.00 | 2017-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,496,900,000.00 | 2017-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $500,000,000.00 | 2017-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $12,333,000.00 | 2017-07-31 | View |
| BROWN & BROWN, INC. | $598,865,000.00 | 2017-06-30 | View |
| REGAL REXNORD CORPORATION | $600,000,000.00 | 2017-07-01 | View |
| WORLD ACCEPTANCE CORPORATION | $300,550,000.00 | 2017-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $135,000,000.00 | 2017-06-30 | View |
| FIRST BUSEY CORPORATION | $39,351,000.00 | 2017-06-30 | View |
| RANGE RESOURCES CORP | $2,877,332,000.00 | 2017-06-30 | View |
| SCHWAB CHARLES CORP | $3,204,000,000.00 | 2017-06-30 | View |
| HOME DEPOT, INC. | $24,005,000,000.00 | 2017-07-30 | View |
| OLD SECOND BANCORP INC | $44,008,000.00 | 2017-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,848,021,000.00 | 2017-06-30 | View |
| BAR HARBOR BANKSHARES | $872,021,000.00 | 2017-06-30 | View |
| SEITEL INC | $250,000,000.00 | 2017-06-30 | View |
| PLEXUS CORP. | $175,000,000.00 | 2017-07-01 | View |
| Brandywine Realty Trust | $1,144,503,000.00 | 2017-06-30 | View |
| NAVIGATORS GROUP INC | $263,806,000.00 | 2017-06-30 | View |
| Toll Brothers, Inc. | $3,148,905,000.00 | 2017-07-31 | View |
| Unit Corporation | $641,200,000.00 | 2017-06-30 | View |
| M/I HOMES, INC. | $296,229,000.00 | 2017-06-30 | View |
| EQUITY COMMONWEALTH | $675,000,000.00 | 2017-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $275,000,000.00 | 2017-07-02 | View |
| Paramount Global | $8,853,000,000.00 | 2017-06-30 | View |
| NEWELL BRANDS INC. | $10,211,800,000.00 | 2017-06-30 | View |
| FAIR ISAAC CORP | $315,767,000.00 | 2017-06-30 | View |
| VCA INC | $1,298,000,000.00 | 2017-06-30 | View |
| SECURITY FEDERAL CORPORATION | $6,084,000.00 | 2017-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $28,010,000,000.00 | 2017-06-30 | View |
| PULTEGROUP, INC. | $3,109,994,000.00 | 2017-06-30 | View |
| WSFS FINANCIAL CORPORATION | $152,313,000.00 | 2017-06-30 | View |
| MERITAGE HOMES CORPORATION | $1,340,274,000.00 | 2017-06-30 | View |
| PTC Inc. | $500,000,000.00 | 2017-07-01 | View |
| ONITY GROUP INC. | $347,063,000.00 | 2017-06-30 | View |
| MGIC Investment Corp | $417,983,000.00 | 2017-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $95,000,000.00 | 2017-06-30 | View |
| AGCO CORP /DE | $428,700,000.00 | 2017-06-30 | View |
| PRIMO WATER CORP | $2,033,300,000.00 | 2017-07-01 | View |
| SITE Centers Corp. | $3,060,345,000.00 | 2017-06-30 | View |
| MORGAN STANLEY | $173,761,000,000.00 | 2017-06-30 | View |
| TITAN INTERNATIONAL, INC. | $396,300,000.00 | 2017-06-30 | View |
| NEKTAR THERAPEUTICS | $250,000,000.00 | 2017-06-30 | View |
| SAUL CENTERS, INC. | $970,700,000.00 | 2017-06-30 | View |
| LXP INDUSTRIAL TRUST | $494,780,000.00 | 2017-06-30 | View |
| MOBILE MINI INC | $245,531,000.00 | 2017-06-30 | View |
| StoneX Group Inc. | $0.00 | 2017-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $396,774,000.00 | 2017-06-30 | View |
| AGREE REALTY CORPORATION | $159,218,000.00 | 2017-06-30 | View |
| VERIS RESIDENTIAL, INC. | $818,294,000.00 | 2017-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,082,873,000.00 | 2017-06-30 | View |
| DAVITA INC. | $4,500,000,000.00 | 2017-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $1,180,217,000.00 | 2017-06-30 | View |
| UPBOUND GROUP, INC. | $542,740,000.00 | 2017-06-30 | View |
| SERVICE PROPERTIES TRUST | $3,162,275,000.00 | 2017-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $940,600,000.00 | 2017-06-30 | View |
| W. P. Carey Inc. | $2,415,400,000.00 | 2017-06-30 | View |
| BXP, INC. | $7,250,356,000.00 | 2017-06-30 | View |
| Mettler-Toledo International Inc. | $490,446,000.00 | 2017-06-30 | View |
| FOUR OAKS FINCORP INC | $11,500,000.00 | 2017-06-30 | View |
| SL GREEN REALTY CORP. | $1,180,217,000.00 | 2017-06-30 | View |
| PROLOGIS, INC. | $6,700,000,000.00 | 2017-06-30 | View |
| MFA FINANCIAL, INC. | $96,753,000.00 | 2017-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $24,132,000.00 | 2017-06-30 | View |
| Sterling Bancorp | $76,635,000.00 | 2017-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $2,776,000,000.00 | 2017-06-30 | View |
| Diversified Healthcare Trust | $1,724,210,000.00 | 2017-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $281,225,000.00 | 2017-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $5,145,000.00 | 2017-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $139,500,000.00 | 2017-06-30 | View |
| Everest Group, Ltd. | $396,774,000.00 | 2017-06-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $11,666,000.00 | 2017-06-30 | View |
| QEP RESOURCES, INC. | $2,045,000,000.00 | 2017-06-30 | View |
| MEDICINES CO /DE | $305,517,000.00 | 2017-06-30 | View |
| FTE NETWORKS, INC. | $8,000,000.00 | 2017-06-30 | View |
| MEDIACOM BROADBAND LLC | $500,000,000.00 | 2017-06-30 | View |
| CARMAX, INC. | $500,000,000.00 | 2017-05-31 | View |
| SAIA, INC. | $3,571,000.00 | 2017-06-30 | View |
| CONNECTURE INC | $32,192,000.00 | 2017-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $993,511,000.00 | 2017-06-30 | View |
| PIPER SANDLER COMPANIES | $125,000,000.00 | 2017-06-30 | View |
| Arbor Realty Trust, Inc. | $94,897,231.00 | 2017-06-30 | View |
| Cimpress plc | $275,000,000.00 | 2017-06-30 | View |
| Gramercy Property Trust | $110,154,000.00 | 2017-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $248,069,000.00 | 2017-06-30 | View |
| JMP Group LLC | $91,996,000.00 | 2017-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $295,135,000.00 | 2017-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $393,326,000.00 | 2017-06-30 | View |
| Primis Financial Corp. | $47,150,000.00 | 2017-06-30 | View |
| VALIDUS HOLDINGS LTD | $245,463,000.00 | 2017-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $650,000,000.00 | 2017-06-30 | View |
| LIMESTONE BANCORP, INC. | $10,000,000.00 | 2017-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $248,322,000.00 | 2017-06-30 | View |
| NewStar Financial, Inc. | $374,830,000.00 | 2017-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $367,728,000.00 | 2017-06-30 | View |
| REX ENERGY CORP | $600,300,000.00 | 2017-06-30 | View |
| INTERDIGITAL, INC. | $278,479,000.00 | 2017-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $838,461,000.00 | 2017-06-30 | View |
| PULSE BEVERAGE CORP | $1,368,832.00 | 2017-06-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $711,045,000.00 | 2017-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $647,584,000.00 | 2017-06-30 | View |
| Terreno Realty Corporation | $148,629,000.00 | 2017-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $700,000,000.00 | 2017-06-30 | View |
| Guidewire Software, Inc. | $0.00 | 2017-07-31 | View |
| ENOVA INTERNATIONAL, INC. | $496,029,000.00 | 2017-06-30 | View |
| Select Income REIT | $1,774,769,000.00 | 2017-06-30 | View |
| TriLinc Global Impact Fund, LLC | $1,860,000.00 | 2017-06-30 | View |
| Tri Pointe Homes, Inc. | $1,467,861,000.00 | 2017-06-30 | View |
| Taylor Morrison Home Corp | $1,238,635,000.00 | 2017-06-30 | View |
| UCP, Inc. | $74,764,000.00 | 2017-06-30 | View |
| The New Home Company Inc. | $318,121,000.00 | 2017-06-30 | View |
| Century Communities, Inc. | $776,849,000.00 | 2017-06-30 | View |
| QTS Realty Trust, Inc. | $292,858,000.00 | 2017-06-30 | View |
| ALLERGAN PLC | $30,320,000,000.00 | 2017-06-30 | View |
| Perrigo Company plc | $3,234,300,000.00 | 2017-07-01 | View |
| SYNCHRONY FINANCIAL | $8,505,000,000.00 | 2017-06-30 | View |
| Cadence Bancorporation | $184,485,000.00 | 2017-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $173,646,000.00 | 2017-06-30 | View |
| JERNIGAN CAPITAL, INC. | $20,147,000.00 | 2017-06-30 | View |
| EXSULAR FINANCIAL GROUP INC. | $10,735.00 | 2017-06-30 | View |
| QUALITY CARE PROPERTIES, INC. | $731,989,000.00 | 2017-06-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $4,082,000.00 | 2017-06-30 | View |
| Altice USA, Inc. | $16,560,985,000.00 | 2017-06-30 | View |
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