CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $250,000,000.00 | 2017-12-31 | View |
| AVON PRODUCTS, INC. | $492,600,000.00 | 2017-12-31 | View |
| MASTEC INC | $400,000,000.00 | 2017-12-31 | View |
| EQT CORPORATION | $4,575,203,000.00 | 2017-12-31 | View |
| KINGSTONE COMPANIES, INC | $28,943,251.00 | 2017-12-31 | View |
| Federal Realty Investment Trust | $2,401,440,000.00 | 2017-12-31 | View |
| 1st Franklin Financial Corp | $426,731,217.00 | 2017-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $368,300,000.00 | 2017-12-31 | View |
| Humana Inc. | $4,770,000,000.00 | 2017-12-31 | View |
| KIRBY CORPORATION | $500,000,000.00 | 2017-12-31 | View |
| MSA SAFETY INC | $181,000,000.00 | 2017-12-31 | View |
| NORTHERN TRUST CORPORATION | $1,497,300,000.00 | 2017-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $500,000,000.00 | 2017-12-31 | View |
| BROWN & BROWN, INC. | $498,943,000.00 | 2017-12-31 | View |
| Regal Rexnord Corp | $500,000,000.00 | 2017-12-30 | View |
| Service Corporation International | $550,000,000.00 | 2017-12-31 | View |
| The Southern Company | $35,148,000,000.00 | 2017-12-31 | View |
| WORLD ACCEPTANCE CORPORATION | $376,850,000.00 | 2017-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $135,000,000.00 | 2017-12-31 | View |
| FIRST BUSEY CORPORATION | $39,404,000.00 | 2017-12-31 | View |
| Valaris Limited | $1,000,000,000.00 | 2017-12-31 | View |
| RANGE RESOURCES CORP | $2,877,349,000.00 | 2017-12-31 | View |
| SCHWAB CHARLES CORP | $4,731,000,000.00 | 2017-12-31 | View |
| KEY ENERGY SERVICES INC | $247,500,000.00 | 2017-12-31 | View |
| HOME DEPOT, INC. | $24,485,000,000.00 | 2018-01-28 | View |
| OLD SECOND BANCORP INC | $44,058,000.00 | 2017-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,548,975,000.00 | 2017-12-31 | View |
| BAR HARBOR BANKSHARES | $786,688,000.00 | 2017-12-31 | View |
| MAGNA INTERNATIONAL INC | $3,120,000,000.00 | 2017-12-31 | View |
| SEITEL INC | $250,000,000.00 | 2017-12-31 | View |
| SCANA CORP | $75,000,000.00 | 2017-12-31 | View |
| ITRON, INC. | $300,000,000.00 | 2017-12-22 | View |
| Brandywine Realty Trust | $1,365,183,000.00 | 2017-12-31 | View |
| NAVIGATORS GROUP INC | $263,885,000.00 | 2017-12-31 | View |
| Toll Brothers, Inc. | $2,859,689,000.00 | 2018-01-31 | View |
| ADOBE INC. | $1,882,479,000.00 | 2017-12-01 | View |
| Unit Corporation | $642,300,000.00 | 2017-12-31 | View |
| EQUITY COMMONWEALTH | $815,984,000.00 | 2017-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $1,051,000,000.00 | 2018-01-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $275,000,000.00 | 2017-12-31 | View |
| Paramount Global | $9,430,000,000.00 | 2017-12-31 | View |
| FAIR ISAAC CORP | $243,834,000.00 | 2017-12-31 | View |
| SECURITY FEDERAL CORPORATION | $6,064,000.00 | 2017-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $28,367,000,000.00 | 2017-12-31 | View |
| EOG RESOURCES, INC. | $6,390,000,000.00 | 2017-12-31 | View |
| PULTEGROUP, INC. | $2,986,943,000.00 | 2017-12-31 | View |
| WSFS FINANCIAL CORPORATION | $98,171,000.00 | 2017-12-31 | View |
| MERITAGE HOMES CORPORATION | $1,266,450,000.00 | 2017-12-31 | View |
| PTC Inc. | $500,000,000.00 | 2017-12-30 | View |
| HOLOGIC INC | $1,000,000,000.00 | 2018-01-19 | View |
| ONITY GROUP INC. | $347,338,000.00 | 2017-12-31 | View |
| MGIC Investment Corp | $418,560,000.00 | 2017-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $95,000,000.00 | 2017-12-31 | View |
| ICU MEDICAL INC/DE | $75,000,000.00 | 2017-12-31 | View |
| Primo Water Corporation | $2,057,500,000.00 | 2017-12-30 | View |
| KOHL’S CORP | $2,815,000,000.00 | 2018-02-03 | View |
| RADIAN GROUP INC | $1,027,074,000.00 | 2017-12-31 | View |
| SITE Centers Corp. | $2,810,100,000.00 | 2017-12-31 | View |
| MORGAN STANLEY | $180,835,000,000.00 | 2017-12-31 | View |
| TITAN INTERNATIONAL, INC. | $394,300,000.00 | 2017-12-31 | View |
| NEKTAR THERAPEUTICS | $250,000,000.00 | 2017-12-31 | View |
| SAUL CENTERS, INC. | $965,500,000.00 | 2017-12-31 | View |
| LXP INDUSTRIAL TRUST | $495,198,000.00 | 2017-12-31 | View |
| MOBILE MINI INC | $245,850,000.00 | 2017-12-31 | View |
| PartnerRe Ltd. | $1,384,824,000.00 | 2017-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $396,834,000.00 | 2017-12-31 | View |
| AGREE REALTY CORPORATION | $259,122,000.00 | 2017-12-31 | View |
| HEARTLAND FINANCIAL USA INC | $11,000,000.00 | 2017-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $275,000,000.00 | 2017-12-31 | View |
| VERIS RESIDENTIAL, INC. | $569,145,000.00 | 2017-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,079,187,000.00 | 2017-12-31 | View |
| DAVITA INC. | $4,500,000,000.00 | 2017-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $901,067,000.00 | 2017-12-31 | View |
| UPBOUND GROUP, INC. | $542,740,000.00 | 2017-12-31 | View |
| SERVICE PROPERTIES TRUST | $3,203,962,000.00 | 2017-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $741,300,000.00 | 2017-12-31 | View |
| JAKKS PACIFIC, INC. | $154,572,000.00 | 2017-12-31 | View |
| VERISIGN INC/CA | $1,782,529,000.00 | 2017-12-31 | View |
| NOV INC. | $2,480,000,000.00 | 2017-12-31 | View |
| W. P. Carey Inc. | $2,474,661,000.00 | 2017-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $800,000,000.00 | 2017-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $76,569,000.00 | 2017-12-31 | View |
| Franklin Street Properties Corp. | $198,692,000.00 | 2017-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3,425,000,000.00 | 2017-12-31 | View |
| BXP, INC. | $7,247,330,000.00 | 2017-12-31 | View |
| Mettler-Toledo International Inc. | $498,298,000.00 | 2017-12-31 | View |
| SL GREEN REALTY CORP. | $1,395,939,000.00 | 2017-12-31 | View |
| PROLOGIS, INC. | $6,100,000,000.00 | 2017-12-31 | View |
| MFA FINANCIAL, INC. | $96,773,000.00 | 2017-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $24,144,000.00 | 2017-12-31 | View |
| AUDACY, INC. | $416,584,000.00 | 2017-12-31 | View |
| Sterling Bancorp | $278,209,000.00 | 2017-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $2,778,000,000.00 | 2017-12-31 | View |
| Diversified Healthcare Trust | $1,725,662,000.00 | 2017-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $281,406,000.00 | 2017-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $326,029,000.00 | 2017-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $139,600,000.00 | 2017-12-31 | View |
| Everest Group, Ltd. | $396,834,000.00 | 2017-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $11,703,000.00 | 2017-12-31 | View |
| Basic Energy Services, Inc. | $226,525,000.00 | 2017-12-31 | View |
| NiSource Inc. | $7,516,900,000.00 | 2017-12-31 | View |
| MEDICINES CO /DE | $649,198,000.00 | 2017-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $0.00 | 2017-12-31 | View |
| MEDIACOM BROADBAND LLC | $500,000,000.00 | 2017-12-31 | View |
| CARMAX, INC. | $500,000,000.00 | 2017-11-30 | View |
| CONNECTURE INC | $32,616,000.00 | 2017-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $1,341,000,000.00 | 2017-12-31 | View |
| PIPER SANDLER COMPANIES | $125,000,000.00 | 2017-12-31 | View |
| Arbor Realty Trust, Inc. | $95,280,000.00 | 2017-12-31 | View |
| KRONOS WORLDWIDE, INC. | $471,100,000.00 | 2017-12-31 | View |
| Cimpress plc | $275,000,000.00 | 2017-12-31 | View |
| Gramercy Property Trust | $0.00 | 2017-12-31 | View |
| JMP Group LLC | $93,103,000.00 | 2017-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $295,321,000.00 | 2017-12-31 | View |
| WEX Inc. | $396,269,000.00 | 2017-12-31 | View |
| DIANA SHIPPING INC. | $63,250,000.00 | 2017-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $393,684,000.00 | 2017-12-31 | View |
| Primis Financial Corp. | $47,128,000.00 | 2017-12-31 | View |
| Oracle Corporation | $9,945,000,000.00 | 2017-11-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2017-12-31 | View |
| VALIDUS HOLDINGS LTD | $245,564,000.00 | 2017-12-31 | View |
| LIMESTONE BANCORP, INC. | $10,000,000.00 | 2017-12-31 | View |
| Travel & Leisure Co. | $2,146,000,000.00 | 2017-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $248,400,000.00 | 2017-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $321,057,000.00 | 2017-12-31 | View |
| REX ENERGY CORP | $600,300,000.00 | 2017-12-31 | View |
| INTERDIGITAL, INC. | $285,126,000.00 | 2017-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $940,086,000.00 | 2017-12-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $711,697,000.00 | 2017-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $944,140,000.00 | 2017-12-31 | View |
| Luther Burbank Corp | $94,161,000.00 | 2017-12-31 | View |
| Terreno Realty Corporation | $247,955,000.00 | 2017-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $1,300,000,000.00 | 2017-12-31 | View |
| READY CAPITAL CORPORATION | $138,078,000.00 | 2017-12-31 | View |
| Select Income REIT | $1,777,425,000.00 | 2017-12-31 | View |
| TriLinc Global Impact Fund, LLC | $28,160,000.00 | 2017-12-31 | View |
| Tri Pointe Homes, Inc. | $1,471,302,000.00 | 2017-12-31 | View |
| Taylor Morrison Home Corp | $1,239,787,000.00 | 2017-12-31 | View |
| The New Home Company Inc. | $318,656,000.00 | 2017-12-31 | View |
| Century Communities, Inc. | $776,283,000.00 | 2017-12-31 | View |
| QTS Realty Trust, Inc. | $394,178,000.00 | 2017-12-31 | View |
| ALLERGAN PLC | $29,705,400,000.00 | 2017-12-31 | View |
| Perrigo Company plc | $2,906,000,000.00 | 2017-12-31 | View |
| ENETI INC. | $72,726,000.00 | 2017-12-31 | View |
| SYNCHRONY FINANCIAL | $8,302,000,000.00 | 2017-12-31 | View |
| Cadence Bancorporation | $184,629,000.00 | 2017-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $173,692,000.00 | 2017-12-31 | View |
| Jernigan Capital, Inc. | $718,000.00 | 2017-12-31 | View |
| WINGSTOP INC. | $0.00 | 2017-12-30 | View |
| FirstService Corporation | $150,000,000.00 | 2017-12-31 | View |
| EXSULAR FINANCIAL GROUP INC. | $5,245.00 | 2017-12-31 | View |
| FGL HOLDINGS | $307,000,000.00 | 2017-12-31 | View |
| QUALITY CARE PROPERTIES, INC. | $733,412,000.00 | 2017-12-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $0.00 | 2017-12-31 | View |
| Altice USA, Inc. | $15,860,432,000.00 | 2017-12-31 | View |
| FIRST CHOICE BANCORP | $350,000.00 | 2017-12-31 | View |
| COVIA HOLDINGS CORP | $100,000,000.00 | 2017-12-31 | View |
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