CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $250,000,000.00 | 2016-09-30 | View |
| CTO Realty Growth, Inc. | $70,593,625.00 | 2016-09-30 | View |
| FLOWSERVE CORP | $1,348,400,000.00 | 2016-09-30 | View |
| Federal Realty Investment Trust | $1,975,988,000.00 | 2016-09-30 | View |
| 1st Franklin Financial Corp | $406,742,446.00 | 2016-09-30 | View |
| FRANKLIN RESOURCES, INC. | $1,348,500,000.00 | 2016-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $492,800,000.00 | 2016-09-30 | View |
| NORTHERN TRUST CORPORATION | $1,496,400,000.00 | 2016-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $500,000,000.00 | 2016-09-30 | View |
| BROWN & BROWN, INC. | $598,746,000.00 | 2016-09-30 | View |
| Regal Rexnord Corp | $600,000,000.00 | 2016-10-01 | View |
| WORLD ACCEPTANCE CORPORATION | $360,586,200.00 | 2016-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $287,065,000.00 | 2016-09-30 | View |
| Valaris Limited | $1,400,000,000.00 | 2016-09-30 | View |
| RANGE RESOURCES CORP | $2,877,832,000.00 | 2016-09-30 | View |
| SCHWAB CHARLES CORP | $2,556,000,000.00 | 2016-09-30 | View |
| KEY ENERGY SERVICES INC | $675,000,000.00 | 2016-09-30 | View |
| HOME DEPOT, INC. | $22,000,000,000.00 | 2016-10-30 | View |
| First Midwest Bancorp, Inc. | $114,983,000.00 | 2016-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,680,587,000.00 | 2016-09-30 | View |
| SEITEL INC | $250,000,000.00 | 2016-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $833,800,000.00 | 2016-09-30 | View |
| PLEXUS CORP. | $175,000,000.00 | 2016-10-01 | View |
| Brandywine Realty Trust | $1,442,922,000.00 | 2016-09-30 | View |
| NAVIGATORS GROUP INC | $263,690,000.00 | 2016-09-30 | View |
| Toll Brothers, Inc. | $2,694,372,000.00 | 2016-10-31 | View |
| Unit Corporation | $639,600,000.00 | 2016-09-30 | View |
| M/I HOMES, INC. | $295,401,000.00 | 2016-09-30 | View |
| EQUITY COMMONWEALTH | $925,000,000.00 | 2016-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $200,000,000.00 | 2016-10-02 | View |
| Paramount Global | $8,849,000,000.00 | 2016-09-30 | View |
| FAIR ISAAC CORP | $315,624,000.00 | 2016-09-30 | View |
| VCA INC | $1,214,500,000.00 | 2016-09-30 | View |
| SECURITY FEDERAL CORPORATION | $6,084,000.00 | 2016-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $28,785,000,000.00 | 2016-09-30 | View |
| PULTEGROUP INC/MI/ | $3,110,066,000.00 | 2016-09-30 | View |
| WSFS FINANCIAL CORPORATION | $151,914,000.00 | 2016-09-30 | View |
| MERITAGE HOMES CORPORATION | $1,094,632,000.00 | 2016-09-30 | View |
| PTC Inc. | $500,000,000.00 | 2016-09-30 | View |
| MGIC Investment Corp | $417,087,000.00 | 2016-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $95,000,000.00 | 2016-09-30 | View |
| Primo Water Corporation | $2,012,600,000.00 | 2016-10-01 | View |
| WARREN RESOURCES INC | $161,600,000.00 | 2016-09-30 | View |
| SITE Centers Corp. | $2,912,247,000.00 | 2016-09-30 | View |
| MORGAN STANLEY | $152,917,000,000.00 | 2016-09-30 | View |
| INTUIT INC. | $500,000,000.00 | 2016-10-31 | View |
| TITAN INTERNATIONAL, INC. | $395,600,000.00 | 2016-09-30 | View |
| NEKTAR THERAPEUTICS | $250,000,000.00 | 2016-09-30 | View |
| LXP INDUSTRIAL TRUST | $494,153,000.00 | 2016-09-30 | View |
| MOBILE MINI INC | $245,158,000.00 | 2016-09-30 | View |
| StoneX Group Inc. | $44,500,000.00 | 2016-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $396,684,000.00 | 2016-09-30 | View |
| AGREE REALTY CORPORATION | $159,156,000.00 | 2016-09-30 | View |
| VERIS RESIDENTIAL, INC. | $951,275,000.00 | 2016-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,057,442,000.00 | 2016-09-30 | View |
| DAVITA INC. | $4,500,000,000.00 | 2016-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $1,974,124,000.00 | 2016-09-30 | View |
| UPBOUND GROUP, INC. | $542,740,000.00 | 2016-09-30 | View |
| SERVICE PROPERTIES TRUST | $2,564,476,000.00 | 2016-09-30 | View |
| Southern Company Gas | $120,000,000.00 | 2016-10-27 | View |
| AFFILIATED MANAGERS GROUP, INC. | $938,800,000.00 | 2016-09-30 | View |
| W. P. Carey Inc. | $1,837,216,000.00 | 2016-09-30 | View |
| BXP, INC. | $7,243,767,000.00 | 2016-09-30 | View |
| Mettler-Toledo International Inc. | $488,438,000.00 | 2016-09-30 | View |
| FOUR OAKS FINCORP INC | $11,500,000.00 | 2016-09-30 | View |
| SL GREEN REALTY CORP. | $2,303,657,000.00 | 2016-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $19,098,000.00 | 2016-09-30 | View |
| MFA FINANCIAL, INC. | $96,724,000.00 | 2016-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $24,115,000.00 | 2016-09-30 | View |
| PEABODY ENERGY CORPORATION | $287,000,000.00 | 2016-10-07 | View |
| SECURE POINT TECHNOLOGIES INC | $21,000,000.00 | 2016-09-30 | View |
| Sterling Bancorp | $76,388,000.00 | 2016-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $2,379,000,000.00 | 2016-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $190,931,000.00 | 2016-09-30 | View |
| Diversified Healthcare Trust | $1,722,032,000.00 | 2016-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $280,954,000.00 | 2016-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $14,407,000.00 | 2016-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $139,400,000.00 | 2016-09-30 | View |
| Everest Group, Ltd. | $396,684,000.00 | 2016-09-30 | View |
| QEP RESOURCES, INC. | $2,045,000,000.00 | 2016-09-30 | View |
| MEDICINES CO /DE | $617,490,000.00 | 2016-09-30 | View |
| Energy Transfer Operating, L.P. | $5,400,000,000.00 | 2016-09-30 | View |
| MEDIACOM BROADBAND LLC | $500,000,000.00 | 2016-09-30 | View |
| Allied World Assurance Co Holdings, AG | $794,000,000.00 | 2016-09-30 | View |
| SAIA, INC. | $10,714,000.00 | 2016-09-30 | View |
| CONNECTURE INC | $34,563,000.00 | 2016-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $992,633,000.00 | 2016-09-30 | View |
| PIPER SANDLER COMPANIES | $175,000,000.00 | 2016-09-30 | View |
| Arbor Realty Trust, Inc. | $94,330,797.00 | 2016-09-30 | View |
| Cimpress plc | $275,000,000.00 | 2016-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $910,200,000.00 | 2016-09-30 | View |
| Gramercy Property Trust | $108,186,000.00 | 2016-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $247,873,000.00 | 2016-09-30 | View |
| JMP Group LLC | $91,680,000.00 | 2016-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $295,215,000.00 | 2016-09-30 | View |
| ICON Leasing Fund Eleven, LLC | $55,000,000.00 | 2016-09-30 | View |
| ROAN RESOURCES, INC. | $3,856,929,000.00 | 2016-09-30 | View |
| UNDER ARMOUR, INC. | $600,000,000.00 | 2016-09-30 | View |
| Oracle Corporation | $13,933,000,000.00 | 2016-08-31 | View |
| VALIDUS HOLDINGS LTD | $245,311,000.00 | 2016-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $650,000,000.00 | 2016-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $248,116,000.00 | 2016-09-30 | View |
| NewStar Financial, Inc. | $373,462,000.00 | 2016-09-30 | View |
| KKR Financial Holdings LLC | $411,836,000.00 | 2016-09-30 | View |
| REX ENERGY CORP | $602,100,000.00 | 2016-09-30 | View |
| INTERDIGITAL, INC. | $268,847,000.00 | 2016-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $836,732,000.00 | 2016-09-30 | View |
| Pulse Beverage Corp | $1,428,974.00 | 2016-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $710,169,000.00 | 2016-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $646,551,000.00 | 2016-09-30 | View |
| Terreno Realty Corporation | $148,550,000.00 | 2016-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $700,000,000.00 | 2016-09-30 | View |
| READY CAPITAL CORPORATION | $57,355,775.00 | 2016-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $495,427,000.00 | 2016-09-30 | View |
| TITAN ENERGY, LLC | $668,000,000.00 | 2016-09-02 | View |
| MEDLEY LLC | $25,000,000.00 | 2016-09-30 | View |
| Select Income REIT | $1,429,247,000.00 | 2016-09-30 | View |
| Tri Pointe Homes, Inc. | $1,166,724,000.00 | 2016-09-30 | View |
| Taylor Morrison Home Corp | $1,236,908,000.00 | 2016-09-30 | View |
| UCP, INC. | $74,122,000.00 | 2016-09-30 | View |
| QTS Realty Trust, Inc. | $291,842,000.00 | 2016-09-30 | View |
| ALLERGAN PLC | $32,834,100,000.00 | 2016-09-30 | View |
| Fidelity & Guaranty Life | $300,000,000.00 | 2016-09-30 | View |
| Perrigo Company plc | $5,426,400,000.00 | 2016-10-01 | View |
| IHS MARKIT LTD. | $750,000,000.00 | 2016-08-31 | View |
| SYNCHRONY FINANCIAL | $7,756,000,000.00 | 2016-09-30 | View |
| Jernigan Capital, Inc. | $17,521,000.00 | 2016-09-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $66,928,000.00 | 2016-09-30 | View |
| REV Group, Inc. | $176,040,000.00 | 2016-10-29 | View |
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