CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $250,000,000.00 | 2017-09-30 | View |
| FLOWSERVE CORP | $1,379,000,000.00 | 2017-09-30 | View |
| Federal Realty Investment Trust | $2,377,939,000.00 | 2017-09-30 | View |
| 1st Franklin Financial Corp | $426,709,277.00 | 2017-09-30 | View |
| FRANKLIN RESOURCES, INC. | $1,049,000,000.00 | 2017-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $373,200,000.00 | 2017-09-30 | View |
| NORTHERN TRUST CORPORATION | $1,497,100,000.00 | 2017-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $500,000,000.00 | 2017-09-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $300,000,000.00 | 2017-09-30 | View |
| BROWN & BROWN, INC. | $498,904,000.00 | 2017-09-30 | View |
| Regal Rexnord Corp | $500,000,000.00 | 2017-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $320,750,000.00 | 2017-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $135,000,000.00 | 2017-09-30 | View |
| FIRST BUSEY CORPORATION | $39,370,000.00 | 2017-09-30 | View |
| RANGE RESOURCES CORP | $2,877,349,000.00 | 2017-09-30 | View |
| SCHWAB CHARLES CORP | $3,205,000,000.00 | 2017-09-30 | View |
| HOME DEPOT, INC. | $24,482,000,000.00 | 2017-10-29 | View |
| OLD SECOND BANCORP INC | $44,033,000.00 | 2017-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,548,839,000.00 | 2017-09-30 | View |
| BAR HARBOR BANKSHARES | $775,582,000.00 | 2017-09-30 | View |
| SEITEL INC | $250,000,000.00 | 2017-09-30 | View |
| Brandywine Realty Trust | $1,144,976,000.00 | 2017-09-30 | View |
| NAVIGATORS GROUP INC | $263,845,000.00 | 2017-09-30 | View |
| Toll Brothers, Inc. | $2,462,463,000.00 | 2017-10-31 | View |
| Unit Corporation | $641,700,000.00 | 2017-09-30 | View |
| EQUITY COMMONWEALTH | $425,000,000.00 | 2017-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $275,000,000.00 | 2017-10-01 | View |
| Paramount Global | $9,039,000,000.00 | 2017-09-30 | View |
| NEWELL BRANDS INC. | $10,225,200,000.00 | 2017-09-30 | View |
| FAIR ISAAC CORP | $244,000,000.00 | 2017-09-30 | View |
| SECURITY FEDERAL CORPORATION | $6,064,000.00 | 2017-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $28,249,000,000.00 | 2017-09-30 | View |
| PULTEGROUP, INC. | $3,109,984,000.00 | 2017-09-30 | View |
| WSFS FINANCIAL CORPORATION | $98,116,000.00 | 2017-09-30 | View |
| MERITAGE HOMES CORPORATION | $1,266,160,000.00 | 2017-09-30 | View |
| PTC Inc. | $500,000,000.00 | 2017-09-30 | View |
| HOLOGIC INC | $350,000,000.00 | 2017-10-10 | View |
| ONITY GROUP INC. | $347,201,000.00 | 2017-09-30 | View |
| MGIC Investment Corp | $418,271,000.00 | 2017-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $95,000,000.00 | 2017-09-30 | View |
| AGCO CORP /DE | $587,400,000.00 | 2017-09-30 | View |
| Primo Water Corporation | $1,531,200,000.00 | 2017-09-30 | View |
| KOHL’S CORP | $2,815,000,000.00 | 2017-10-28 | View |
| SITE Centers Corp. | $2,809,404,000.00 | 2017-09-30 | View |
| MORGAN STANLEY | $181,336,000,000.00 | 2017-09-30 | View |
| TITAN INTERNATIONAL, INC. | $396,600,000.00 | 2017-09-30 | View |
| NEKTAR THERAPEUTICS | $250,000,000.00 | 2017-09-30 | View |
| SAUL CENTERS, INC. | $968,900,000.00 | 2017-09-30 | View |
| LXP INDUSTRIAL TRUST | $494,989,000.00 | 2017-09-30 | View |
| MOBILE MINI INC | $245,691,000.00 | 2017-09-30 | View |
| StoneX Group Inc. | $0.00 | 2017-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $396,804,000.00 | 2017-09-30 | View |
| AGREE REALTY CORPORATION | $259,112,000.00 | 2017-09-30 | View |
| VERIS RESIDENTIAL, INC. | $818,764,000.00 | 2017-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,061,800,000.00 | 2017-09-30 | View |
| DAVITA INC. | $4,500,000,000.00 | 2017-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $796,284,000.00 | 2017-09-30 | View |
| UPBOUND GROUP, INC. | $542,740,000.00 | 2017-09-30 | View |
| SERVICE PROPERTIES TRUST | $3,163,865,000.00 | 2017-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $741,000,000.00 | 2017-09-30 | View |
| JAKKS PACIFIC, INC. | $153,261,000.00 | 2017-09-30 | View |
| W. P. Carey Inc. | $2,455,383,000.00 | 2017-09-30 | View |
| BXP, INC. | $7,252,567,000.00 | 2017-09-30 | View |
| Mettler-Toledo International Inc. | $495,467,000.00 | 2017-09-30 | View |
| SL GREEN REALTY CORP. | $1,180,506,000.00 | 2017-09-30 | View |
| PROLOGIS, INC. | $6,900,000,000.00 | 2017-09-30 | View |
| MFA FINANCIAL, INC. | $96,763,000.00 | 2017-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $24,138,000.00 | 2017-09-30 | View |
| Sterling Bancorp | $76,719,000.00 | 2017-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $2,777,000,000.00 | 2017-09-30 | View |
| Diversified Healthcare Trust | $1,724,936,000.00 | 2017-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $281,315,000.00 | 2017-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $327,058,000.00 | 2017-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $139,600,000.00 | 2017-09-30 | View |
| Everest Group, Ltd. | $396,804,000.00 | 2017-09-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $11,684,000.00 | 2017-09-30 | View |
| QEP RESOURCES, INC. | $2,045,000,000.00 | 2017-09-30 | View |
| MEDICINES CO /DE | $642,655,000.00 | 2017-09-30 | View |
| FTE NETWORKS, INC. | $8,000,000.00 | 2017-09-30 | View |
| MEDIACOM BROADBAND LLC | $500,000,000.00 | 2017-09-30 | View |
| CARMAX, INC. | $500,000,000.00 | 2017-08-31 | View |
| SAIA, INC. | $3,571,000.00 | 2017-09-30 | View |
| CONNECTURE INC | $32,402,000.00 | 2017-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $993,797,000.00 | 2017-09-30 | View |
| PIPER SANDLER COMPANIES | $125,000,000.00 | 2017-09-30 | View |
| Arbor Realty Trust, Inc. | $95,088,379.00 | 2017-09-30 | View |
| KRONOS WORLDWIDE, INC. | $464,200,000.00 | 2017-09-30 | View |
| Cimpress plc | $275,000,000.00 | 2017-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $100,000,000.00 | 2017-09-30 | View |
| Gramercy Property Trust | $0.00 | 2017-09-30 | View |
| JMP Group LLC | $92,101,000.00 | 2017-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $295,242,000.00 | 2017-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $393,505,000.00 | 2017-09-30 | View |
| Primis Financial Corp. | $47,138,000.00 | 2017-09-30 | View |
| VALIDUS HOLDINGS LTD | $245,513,000.00 | 2017-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2017-09-30 | View |
| Breitburn Energy Partners LP | $650,000,000.00 | 2017-09-30 | View |
| LIMESTONE BANCORP, INC. | $10,000,000.00 | 2017-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $248,390,000.00 | 2017-09-30 | View |
| NewStar Financial, Inc. | $375,287,000.00 | 2017-09-30 | View |
| KKR Financial Holdings LLC | $367,852,000.00 | 2017-09-30 | View |
| REX ENERGY CORP | $600,300,000.00 | 2017-09-30 | View |
| INTERDIGITAL, INC. | $281,774,000.00 | 2017-09-30 | View |
| Pulse Beverage Corp | $1,180,130.00 | 2017-09-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $711,370,000.00 | 2017-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $943,543,000.00 | 2017-09-30 | View |
| Terreno Realty Corporation | $247,880,000.00 | 2017-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $1,300,000,000.00 | 2017-09-30 | View |
| SELECT INCOME REIT | $1,776,087,000.00 | 2017-09-30 | View |
| TriLinc Global Impact Fund, LLC | $17,360,000.00 | 2017-09-30 | View |
| Tri Pointe Homes, Inc. | $1,469,558,000.00 | 2017-09-30 | View |
| Taylor Morrison Home Corp | $1,239,211,000.00 | 2017-09-30 | View |
| The New Home Company Inc. | $318,452,000.00 | 2017-09-30 | View |
| Century Communities, Inc. | $776,016,000.00 | 2017-09-30 | View |
| QTS Realty Trust, Inc. | $293,192,000.00 | 2017-09-30 | View |
| ALLERGAN PLC | $30,408,200,000.00 | 2017-09-30 | View |
| Fidelity & Guaranty Life | $300,000,000.00 | 2017-09-30 | View |
| Perrigo Company plc | $3,255,800,000.00 | 2017-09-30 | View |
| ENETI INC. | $72,593,000.00 | 2017-09-30 | View |
| SYNCHRONY FINANCIAL | $8,008,000,000.00 | 2017-09-30 | View |
| Cadence Bancorporation | $184,557,000.00 | 2017-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $173,676,000.00 | 2017-09-30 | View |
| JERNIGAN CAPITAL, INC. | $668,000.00 | 2017-09-30 | View |
| EXSULAR FINANCIAL GROUP INC. | $10,244.00 | 2017-09-30 | View |
| QUALITY CARE PROPERTIES, INC. | $732,702,000.00 | 2017-09-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $0.00 | 2017-09-30 | View |
| Altice USA, Inc. | $15,853,175,000.00 | 2017-09-30 | View |
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