CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $250,000,000.00 | 2018-06-30 | View |
| MASTEC INC | $400,000,000.00 | 2018-06-30 | View |
| FLOWSERVE CORP | $1,374,200,000.00 | 2018-06-30 | View |
| Federal Realty Investment Trust | $2,402,851,000.00 | 2018-06-30 | View |
| M&T BANK CORPORATION | $750,000,000.00 | 2018-07-31 | View |
| 1st Franklin Financial Corp | $441,956,628.00 | 2018-06-30 | View |
| FRANKLIN RESOURCES, INC. | $699,200,000.00 | 2018-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,497,700,000.00 | 2018-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $500,000,000.00 | 2018-06-30 | View |
| BROWN & BROWN, INC. | $499,022,000.00 | 2018-06-30 | View |
| Regal Rexnord Corp | $500,000,000.00 | 2018-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $239,840,000.00 | 2018-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $135,000,000.00 | 2018-06-30 | View |
| FIRST BUSEY CORPORATION | $39,472,000.00 | 2018-06-30 | View |
| Valaris Limited | $422,900,000.00 | 2018-06-30 | View |
| RANGE RESOURCES CORP | $2,877,349,000.00 | 2018-06-30 | View |
| SCHWAB CHARLES CORP | $5,781,000,000.00 | 2018-06-30 | View |
| HOME DEPOT, INC. | $24,484,000,000.00 | 2018-07-29 | View |
| OLD SECOND BANCORP INC | $44,108,000.00 | 2018-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,549,493,000.00 | 2018-06-30 | View |
| BAR HARBOR BANKSHARES | $735,924,000.00 | 2018-06-30 | View |
| SEITEL INC | $250,000,000.00 | 2018-06-30 | View |
| Brandywine Realty Trust | $1,365,909,000.00 | 2018-06-30 | View |
| NAVIGATORS GROUP INC | $263,967,000.00 | 2018-06-30 | View |
| Toll Brothers, Inc. | $2,860,771,000.00 | 2018-07-31 | View |
| Unit Corporation | $643,400,000.00 | 2018-06-30 | View |
| EQUITY COMMONWEALTH | $250,000,000.00 | 2018-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $275,000,000.00 | 2018-07-01 | View |
| Paramount Global | $9,430,000,000.00 | 2018-06-30 | View |
| FAIR ISAAC CORP | $506,713,000.00 | 2018-06-30 | View |
| SECURITY FEDERAL CORPORATION | $6,064,000.00 | 2018-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $29,815,000,000.00 | 2018-06-30 | View |
| PULTEGROUP, INC. | $2,986,848,000.00 | 2018-06-30 | View |
| WSFS FINANCIAL CORPORATION | $98,279,000.00 | 2018-06-30 | View |
| MERITAGE HOMES CORPORATION | $1,294,705,000.00 | 2018-06-30 | View |
| PTC Inc. | $500,000,000.00 | 2018-06-30 | View |
| ONITY GROUP INC. | $347,612,000.00 | 2018-06-30 | View |
| MGIC Investment Corp | $419,136,000.00 | 2018-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $45,000,000.00 | 2018-06-30 | View |
| Primo Water Corporation | $1,252,000,000.00 | 2018-06-30 | View |
| KOHL’S CORP | $2,287,000,000.00 | 2018-08-04 | View |
| RADIAN GROUP INC | $1,028,687,000.00 | 2018-06-30 | View |
| SITE Centers Corp. | $1,918,263,000.00 | 2018-06-30 | View |
| MORGAN STANLEY | $180,008,000,000.00 | 2018-06-30 | View |
| TITAN INTERNATIONAL, INC. | $394,700,000.00 | 2018-06-30 | View |
| NEKTAR THERAPEUTICS | $250,000,000.00 | 2018-06-30 | View |
| SAUL CENTERS, INC. | $975,500,000.00 | 2018-06-30 | View |
| LXP INDUSTRIAL TRUST | $495,616,000.00 | 2018-06-30 | View |
| MOBILE MINI INC | $246,169,000.00 | 2018-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $396,894,000.00 | 2018-06-30 | View |
| AGREE REALTY CORPORATION | $259,168,000.00 | 2018-06-30 | View |
| VERIS RESIDENTIAL, INC. | $569,730,000.00 | 2018-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $862,287,000.00 | 2018-06-30 | View |
| DAVITA INC. | $4,500,000,000.00 | 2018-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $901,301,000.00 | 2018-06-30 | View |
| UPBOUND GROUP, INC. | $542,740,000.00 | 2018-06-30 | View |
| SERVICE PROPERTIES TRUST | $3,594,256,000.00 | 2018-06-30 | View |
| JAKKS PACIFIC, INC. | $158,486,000.00 | 2018-06-30 | View |
| NOV INC. | $2,481,000,000.00 | 2018-06-30 | View |
| W. P. Carey Inc. | $3,018,475,000.00 | 2018-06-30 | View |
| Franklin Street Properties Corp. | $198,768,000.00 | 2018-06-30 | View |
| BXP, INC. | $7,251,578,000.00 | 2018-06-30 | View |
| Mettler-Toledo International Inc. | $493,827,000.00 | 2018-06-30 | View |
| SL GREEN REALTY CORP. | $1,492,320,000.00 | 2018-06-30 | View |
| PROLOGIS, INC. | $7,100,000,000.00 | 2018-06-30 | View |
| MFA FINANCIAL, INC. | $96,794,000.00 | 2018-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $24,156,000.00 | 2018-06-30 | View |
| AUDACY, INC. | $415,371,000.00 | 2018-06-30 | View |
| Sterling Bancorp | $278,103,000.00 | 2018-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $2,780,000,000.00 | 2018-06-30 | View |
| Diversified Healthcare Trust | $2,214,856,000.00 | 2018-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $281,586,000.00 | 2018-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $325,000,000.00 | 2018-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $139,700,000.00 | 2018-06-30 | View |
| Everest Group, Ltd. | $396,894,000.00 | 2018-06-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $11,740,000.00 | 2018-06-30 | View |
| QEP RESOURCES, INC. | $2,099,300,000.00 | 2018-06-30 | View |
| MEDICINES CO /DE | $662,729,000.00 | 2018-06-30 | View |
| MEDIACOM BROADBAND LLC | $200,000,000.00 | 2018-06-30 | View |
| CARMAX, INC. | $500,000,000.00 | 2018-05-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $1,377,000,000.00 | 2018-06-30 | View |
| PIPER SANDLER COMPANIES | $125,000,000.00 | 2018-06-30 | View |
| Arbor Realty Trust, Inc. | $122,343,000.00 | 2018-06-30 | View |
| KRONOS WORLDWIDE, INC. | $458,600,000.00 | 2018-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $100,000,000.00 | 2018-06-30 | View |
| JMP Group LLC | $93,145,000.00 | 2018-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $295,542,000.00 | 2018-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $394,041,000.00 | 2018-06-30 | View |
| Primis Financial Corp. | $47,109,000.00 | 2018-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $400,000,000.00 | 2018-06-30 | View |
| VALIDUS HOLDINGS LTD | $245,664,000.00 | 2018-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $450,000,000.00 | 2018-06-30 | View |
| LIMESTONE BANCORP, INC. | $10,000,000.00 | 2018-06-30 | View |
| REX ENERGY CORP | $600,300,000.00 | 2018-06-30 | View |
| INTERDIGITAL, INC. | $291,947,000.00 | 2018-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $940,762,000.00 | 2018-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $945,346,000.00 | 2018-06-30 | View |
| Luther Burbank Corp | $94,228,000.00 | 2018-06-30 | View |
| Terreno Realty Corporation | $248,113,000.00 | 2018-06-30 | View |
| GWG Holdings, Inc. | $366,900,000.00 | 2018-08-10 | View |
| Guidewire Software, Inc. | $305,128,000.00 | 2018-07-31 | View |
| Processa Pharmaceuticals, Inc. | $2,580,000.00 | 2018-05-25 | View |
| Select Income REIT | $1,429,622,000.00 | 2018-06-30 | View |
| TriLinc Global Impact Fund, LLC | $28,060,000.00 | 2018-06-30 | View |
| Tri Pointe Homes, Inc. | $1,453,366,000.00 | 2018-06-30 | View |
| Taylor Morrison Home Corp | $1,240,938,000.00 | 2018-06-30 | View |
| The New Home Company Inc. | $319,402,000.00 | 2018-06-30 | View |
| Century Communities, Inc. | $777,275,000.00 | 2018-06-30 | View |
| QTS Realty Trust, Inc. | $394,406,000.00 | 2018-06-30 | View |
| ALLERGAN PLC | $25,407,300,000.00 | 2018-06-30 | View |
| Perrigo Company plc | $2,898,000,000.00 | 2018-06-30 | View |
| ENETI INC. | $72,987,000.00 | 2018-06-30 | View |
| SYNCHRONY FINANCIAL | $9,551,000,000.00 | 2018-06-30 | View |
| Cadence Bancorporation | $184,756,000.00 | 2018-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $173,727,000.00 | 2018-06-30 | View |
| STERIS plc | $974,949,000.00 | 2018-06-30 | View |
| FGL HOLDINGS | $540,000,000.00 | 2018-06-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $7,115,616.00 | 2018-06-30 | View |
| Altice USA, Inc. | $15,840,480,000.00 | 2018-06-30 | View |
| FIRST CHOICE BANCORP | $4,150,000.00 | 2018-06-30 | View |
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