CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MASTEC INC | $400,000,000.00 | 2019-06-30 | View |
| FLOWSERVE CORP | $1,360,900,000.00 | 2019-06-30 | View |
| EQT CORPORATION | $3,886,249,000.00 | 2019-06-30 | View |
| KINGSTONE COMPANIES, INC | $27,326,918.00 | 2019-06-30 | View |
| Federal Realty Investment Trust | $2,702,737,000.00 | 2019-06-30 | View |
| NORTHERN TRUST CORPORATION | $2,565,600,000.00 | 2019-06-30 | View |
| PepsiCo, Inc. | $3,000,000,000.00 | 2019-06-15 | View |
| BROWN & BROWN, INC. | $848,636,000.00 | 2019-06-30 | View |
| Regal Rexnord Corp | $400,000,000.00 | 2019-06-29 | View |
| WORLD ACCEPTANCE CORPORATION | $326,390,000.00 | 2019-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,149,000,000.00 | 2019-06-30 | View |
| FIRST BUSEY CORPORATION | $39,607,000.00 | 2019-06-30 | View |
| Valaris Limited | $422,900,000.00 | 2019-06-30 | View |
| RANGE RESOURCES CORP | $2,877,349,000.00 | 2019-06-30 | View |
| SCHWAB CHARLES CORP | $7,481,000,000.00 | 2019-06-30 | View |
| HOME DEPOT, INC. | $27,293,000,000.00 | 2019-08-04 | View |
| OLD SECOND BANCORP INC | $44,208,000.00 | 2019-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,550,000,000.00 | 2019-06-30 | View |
| BAR HARBOR BANKSHARES | $733,084,000.00 | 2019-06-30 | View |
| Brandywine Realty Trust | $1,367,360,000.00 | 2019-06-30 | View |
| Toll Brothers, Inc. | $2,512,877,000.00 | 2019-07-31 | View |
| Unit Corporation | $645,600,000.00 | 2019-06-30 | View |
| EQUITY COMMONWEALTH | $250,000,000.00 | 2019-06-28 | View |
| Paramount Global | $9,332,000,000.00 | 2019-06-30 | View |
| FAIR ISAAC CORP | $513,000,000.00 | 2019-06-30 | View |
| SECURITY FEDERAL CORPORATION | $6,044,000.00 | 2019-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $28,313,000,000.00 | 2019-06-30 | View |
| PULTEGROUP, INC. | $2,711,387,000.00 | 2019-06-30 | View |
| WSFS FINANCIAL CORPORATION | $98,497,000.00 | 2019-06-30 | View |
| MERITAGE HOMES CORPORATION | $1,295,698,000.00 | 2019-06-30 | View |
| PTC Inc. | $500,000,000.00 | 2019-06-29 | View |
| ONITY GROUP INC. | $447,577,000.00 | 2019-06-30 | View |
| MGIC Investment Corp | $420,290,000.00 | 2019-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $45,000,000.00 | 2019-06-30 | View |
| Primo Water Corporation | $1,246,200,000.00 | 2019-06-29 | View |
| KOHL’S CORP | $1,867,000,000.00 | 2019-08-03 | View |
| RADIAN GROUP INC | $982,890,000.00 | 2019-06-30 | View |
| SITE Centers Corp. | $1,646,985,000.00 | 2019-06-30 | View |
| MORGAN STANLEY | $185,516,000,000.00 | 2019-06-30 | View |
| TITAN INTERNATIONAL, INC. | $395,500,000.00 | 2019-06-30 | View |
| NEKTAR THERAPEUTICS | $250,000,000.00 | 2019-06-30 | View |
| LXP INDUSTRIAL TRUST | $496,452,000.00 | 2019-06-30 | View |
| MOBILE MINI INC | $246,808,000.00 | 2019-06-30 | View |
| StoneX Group Inc. | $169,700,000.00 | 2019-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $397,014,000.00 | 2019-06-30 | View |
| AGREE REALTY CORPORATION | $384,143,000.00 | 2019-06-30 | View |
| VERIS RESIDENTIAL, INC. | $570,899,000.00 | 2019-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $654,672,000.00 | 2019-06-30 | View |
| UPBOUND GROUP, INC. | $542,740,000.00 | 2019-06-30 | View |
| SERVICE PROPERTIES TRUST | $3,602,333,000.00 | 2019-06-30 | View |
| JAKKS PACIFIC, INC. | $142,715,000.00 | 2019-06-30 | View |
| W. P. Carey Inc. | $3,861,931,000.00 | 2019-06-30 | View |
| EURONET WORLDWIDE, INC. | $669,900,000.00 | 2019-05-22 | View |
| Franklin Street Properties Corp. | $198,933,000.00 | 2019-06-30 | View |
| FLAGSTAR BANCORP INC | $248,000,000.00 | 2019-06-30 | View |
| BXP, INC. | $8,390,708,000.00 | 2019-06-30 | View |
| Mettler-Toledo International Inc. | $565,601,000.00 | 2019-06-30 | View |
| SL GREEN REALTY CORP. | $1,493,302,000.00 | 2019-06-30 | View |
| PROLOGIS, INC. | $8,400,000,000.00 | 2019-06-30 | View |
| MFA FINANCIAL, INC. | $96,838,000.00 | 2019-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $24,180,000.00 | 2019-06-30 | View |
| AUDACY, INC. | $412,945,000.00 | 2019-06-30 | View |
| Sterling Bancorp | $173,800,000.00 | 2019-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $2,783,000,000.00 | 2019-06-30 | View |
| Diversified Healthcare Trust | $1,818,923,000.00 | 2019-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $281,948,000.00 | 2019-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $325,000,000.00 | 2019-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $139,900,000.00 | 2019-06-30 | View |
| Everest Group, Ltd. | $397,014,000.00 | 2019-06-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $11,815,000.00 | 2019-06-30 | View |
| QEP RESOURCES, INC. | $2,099,300,000.00 | 2019-06-30 | View |
| MEDICINES CO /DE | $817,774,000.00 | 2019-06-30 | View |
| MEDIACOM BROADBAND LLC | $50,000,000.00 | 2019-06-30 | View |
| CARMAX, INC. | $500,000,000.00 | 2019-05-31 | View |
| Arbor Realty Trust, Inc. | $210,963,000.00 | 2019-06-30 | View |
| KRONOS WORLDWIDE, INC. | $449,700,000.00 | 2019-06-30 | View |
| JMP Group LLC | $83,706,000.00 | 2019-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $691,940,000.00 | 2019-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $394,756,000.00 | 2019-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $400,000,000.00 | 2019-06-30 | View |
| CHAPARRAL ENERGY, INC. | $300,000,000.00 | 2019-06-30 | View |
| LIMESTONE BANCORP, INC. | $10,000,000.00 | 2019-06-30 | View |
| Green Brick Partners, Inc. | $75,000,000.00 | 2019-08-08 | View |
| INTERDIGITAL, INC. | $414,663,000.00 | 2019-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $942,145,000.00 | 2019-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $2,362,629,000.00 | 2019-06-30 | View |
| Luther Burbank Corp | $94,355,000.00 | 2019-06-30 | View |
| Terreno Realty Corporation | $248,413,000.00 | 2019-06-30 | View |
| GWG Holdings, Inc. | $366,891,940.00 | 2019-06-30 | View |
| Guidewire Software, Inc. | $317,322,000.00 | 2019-07-31 | View |
| TriLinc Global Impact Fund, LLC | $32,750,000.00 | 2019-06-30 | View |
| Tri Pointe Homes, Inc. | $1,032,145,000.00 | 2019-06-30 | View |
| Taylor Morrison Home Corp | $1,599,239,000.00 | 2019-06-30 | View |
| The New Home Company Inc. | $309,060,000.00 | 2019-06-30 | View |
| QTS Realty Trust, Inc. | $395,167,000.00 | 2019-06-30 | View |
| ALLERGAN PLC | $22,718,200,000.00 | 2019-06-30 | View |
| Perrigo Company plc | $2,753,500,000.00 | 2019-06-29 | View |
| SYNCHRONY FINANCIAL | $9,303,000,000.00 | 2019-06-30 | View |
| Cadence Bancorporation | $49,905,000.00 | 2019-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $173,831,000.00 | 2019-06-30 | View |
| FGL HOLDINGS | $542,000,000.00 | 2019-06-30 | View |
| SHIFTPIXY, INC. | $10,000,000.00 | 2019-05-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $6,121,411.00 | 2019-06-30 | View |
| 180 LIFE SCIENCES CORP. | $1,200,000.00 | 2019-07-25 | View |
| FIRST CHOICE BANCORP | $12,800,000.00 | 2019-06-30 | View |
| STERIS plc | $883,739,000.00 | 2019-06-30 | View |
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