CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MASTEC INC | $400,000,000.00 | 2019-09-30 | View |
| FLOWSERVE CORP | $1,338,100,000.00 | 2019-09-30 | View |
| EQT CORPORATION | $3,887,907,000.00 | 2019-09-30 | View |
| KINGSTONE COMPANIES, INC | $27,310,623.00 | 2019-09-30 | View |
| Federal Realty Investment Trust | $2,806,422,000.00 | 2019-09-30 | View |
| 1st Franklin Financial Corp | $559,263,856.00 | 2019-09-30 | View |
| FRANKLIN RESOURCES, INC. | $699,400,000.00 | 2019-09-30 | View |
| NORTHERN TRUST CORPORATION | $2,597,500,000.00 | 2019-09-30 | View |
| PATRICK INDUSTRIES, INC. | $300,000,000.00 | 2019-09-30 | View |
| PepsiCo, Inc. | $3,000,000,000.00 | 2019-09-07 | View |
| Regal Rexnord Corp | $400,000,000.00 | 2019-09-28 | View |
| WORLD ACCEPTANCE CORPORATION | $518,831,400.00 | 2019-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,151,000,000.00 | 2019-09-30 | View |
| FIRST BUSEY CORPORATION | $39,640,000.00 | 2019-09-30 | View |
| Valaris Limited | $422,800,000.00 | 2019-09-30 | View |
| RANGE RESOURCES CORP | $2,783,733,000.00 | 2019-09-30 | View |
| SCHWAB CHARLES CORP | $7,481,000,000.00 | 2019-09-30 | View |
| HOME DEPOT, INC. | $27,311,000,000.00 | 2019-11-03 | View |
| OLD SECOND BANCORP INC | $44,244,000.00 | 2019-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,550,000,000.00 | 2019-09-30 | View |
| STIFEL FINANCIAL CORP | $1,016,751,000.00 | 2019-09-30 | View |
| BAR HARBOR BANKSHARES | $641,819,000.00 | 2019-09-30 | View |
| Brandywine Realty Trust | $1,367,722,000.00 | 2019-09-30 | View |
| Toll Brothers, Inc. | $2,659,898,000.00 | 2019-10-31 | View |
| Unit Corporation | $646,200,000.00 | 2019-09-30 | View |
| Paramount Global | $9,334,000,000.00 | 2019-09-30 | View |
| FAIR ISAAC CORP | $485,000,000.00 | 2019-09-30 | View |
| SECURITY FEDERAL CORPORATION | $6,044,000.00 | 2019-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $26,417,000,000.00 | 2019-09-30 | View |
| PULTEGROUP, INC. | $2,711,523,000.00 | 2019-09-30 | View |
| WSFS FINANCIAL CORPORATION | $98,551,000.00 | 2019-09-30 | View |
| MERITAGE HOMES CORPORATION | $1,295,862,000.00 | 2019-09-30 | View |
| PTC Inc. | $500,000,000.00 | 2019-09-30 | View |
| ONITY GROUP INC. | $310,788,000.00 | 2019-09-30 | View |
| MGIC Investment Corp | $420,578,000.00 | 2019-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $45,000,000.00 | 2019-09-30 | View |
| Primo Water Corporation | $1,227,800,000.00 | 2019-09-28 | View |
| KOHL’S CORP | $1,867,000,000.00 | 2019-11-02 | View |
| RADIAN GROUP INC | $886,643,000.00 | 2019-09-30 | View |
| SITE Centers Corp. | $1,647,474,000.00 | 2019-09-30 | View |
| Morgan Stanley | $181,668,000,000.00 | 2019-09-30 | View |
| TITAN INTERNATIONAL, INC. | $395,700,000.00 | 2019-09-30 | View |
| NEKTAR THERAPEUTICS | $250,000,000.00 | 2019-09-30 | View |
| LXP INDUSTRIAL TRUST | $496,661,000.00 | 2019-09-30 | View |
| MOBILE MINI INC | $246,967,000.00 | 2019-09-30 | View |
| StoneX Group Inc. | $0.00 | 2019-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $397,044,000.00 | 2019-09-30 | View |
| AGREE REALTY CORPORATION | $384,171,000.00 | 2019-09-30 | View |
| VERIS RESIDENTIAL, INC. | $571,191,000.00 | 2019-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $572,357,000.00 | 2019-09-30 | View |
| SERVICE PROPERTIES TRUST | $5,284,933,000.00 | 2019-09-30 | View |
| W. P. Carey Inc. | $4,302,892,000.00 | 2019-09-30 | View |
| Franklin Street Properties Corp. | $198,974,000.00 | 2019-09-30 | View |
| FLAGSTAR BANCORP INC | $249,000,000.00 | 2019-09-30 | View |
| BXP, INC. | $8,387,913,000.00 | 2019-09-30 | View |
| Mettler-Toledo International Inc. | $560,329,000.00 | 2019-09-30 | View |
| SL GREEN REALTY CORP. | $1,493,691,000.00 | 2019-09-30 | View |
| PROLOGIS, INC. | $9,400,000,000.00 | 2019-09-30 | View |
| MFA FINANCIAL, INC. | $96,850,000.00 | 2019-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $24,186,000.00 | 2019-09-30 | View |
| AUDACY, INC. | $412,338,000.00 | 2019-09-30 | View |
| Sterling Bancorp | $173,652,000.00 | 2019-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $3,425,000,000.00 | 2019-09-30 | View |
| Diversified Healthcare Trust | $1,819,802,000.00 | 2019-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $282,038,000.00 | 2019-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $325,000,000.00 | 2019-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $139,900,000.00 | 2019-09-30 | View |
| Everest Group, Ltd. | $397,044,000.00 | 2019-09-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $11,834,000.00 | 2019-09-30 | View |
| QEP RESOURCES, INC. | $2,099,300,000.00 | 2019-09-30 | View |
| MEDICINES CO /DE | $464,991,000.00 | 2019-09-30 | View |
| MEDIACOM BROADBAND LLC | $50,000,000.00 | 2019-09-30 | View |
| CARMAX, INC. | $500,000,000.00 | 2019-08-31 | View |
| PIPER SANDLER COMPANIES | $175,000,000.00 | 2019-10-15 | View |
| Arbor Realty Trust, Inc. | $211,188,000.00 | 2019-09-30 | View |
| KRONOS WORLDWIDE, INC. | $432,300,000.00 | 2019-09-30 | View |
| JMP Group LLC | $82,427,000.00 | 2019-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,483,491,000.00 | 2019-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $394,935,000.00 | 2019-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $400,000,000.00 | 2019-09-30 | View |
| CHAPARRAL ENERGY, INC. | $300,000,000.00 | 2019-09-30 | View |
| LIMESTONE BANCORP, INC. | $5,000,000.00 | 2019-09-30 | View |
| Green Brick Partners, Inc. | $73,358,000.00 | 2019-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $942,496,000.00 | 2019-09-30 | View |
| CLOUD PEAK ENERGY INC. | $34,500,000.00 | 2019-10-14 | View |
| OFFICE PROPERTIES INCOME TRUST | $2,015,099,000.00 | 2019-09-30 | View |
| Luther Burbank Corp | $94,386,000.00 | 2019-09-30 | View |
| Terreno Realty Corporation | $248,488,000.00 | 2019-09-30 | View |
| GWG Holdings, Inc. | $366,891,940.00 | 2019-09-30 | View |
| Guidewire Software, Inc. | $320,477,000.00 | 2019-10-31 | View |
| TriLinc Global Impact Fund, LLC | $5,000,000.00 | 2019-09-30 | View |
| Tri Pointe Homes, Inc. | $1,033,058,000.00 | 2019-09-30 | View |
| Taylor Morrison Home Corp | $1,634,176,000.00 | 2019-09-30 | View |
| The New Home Company Inc. | $309,421,000.00 | 2019-09-30 | View |
| QTS Realty Trust, Inc. | $395,358,000.00 | 2019-09-30 | View |
| ALLERGAN PLC | $22,539,300,000.00 | 2019-09-30 | View |
| Installed Building Products, Inc. | $295,011,000.00 | 2019-09-30 | View |
| Perrigo Company plc | $2,747,700,000.00 | 2019-09-28 | View |
| SYNCHRONY FINANCIAL | $9,451,000,000.00 | 2019-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $446,868,000.00 | 2019-09-30 | View |
| FGL HOLDINGS | $542,000,000.00 | 2019-09-30 | View |
| SHIFTPIXY, INC. | $8,395,000.00 | 2019-08-31 | View |
| FIRST CHOICE BANCORP | $13,100,000.00 | 2019-09-30 | View |
| STERIS plc | $876,503,000.00 | 2019-09-30 | View |
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