CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $5,626,000,000.00 | 2017-03-31 | View |
| UNUM GROUP | $65,300,000.00 | 2017-03-31 | View |
| AMREP Corp. | $465,000.00 | 2017-04-30 | View |
| CTS CORPORATION | $1,853,000.00 | 2017-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $2,100,000.00 | 2017-03-31 | View |
| Micropac Industries, Inc. | $15,000.00 | 2017-02-25 | View |
| Pentair plc | $98,300,000.00 | 2017-03-31 | View |
| Carbon Energy Corp | $610,000.00 | 2017-03-31 | View |
| TEXAS PACIFIC LAND TRUST | $365,591.00 | 2017-03-31 | View |
| TriCo Bancshares | $546,000.00 | 2017-03-31 | View |
| AARON'S INC | $37,663,000.00 | 2017-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $448,000.00 | 2017-03-31 | View |
| CCA INDUSTRIES INC | $0.00 | 2017-02-28 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $2,680,000,000.00 | 2017-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $94,000,000.00 | 2017-03-31 | View |
| DPL Inc. | $44,300,000.00 | 2017-03-31 | View |
| KB HOME | $10,547,000.00 | 2017-02-28 | View |
| AMERICA’S CAR-MART, INC. | $885,000.00 | 2017-04-30 | View |
| MERITAGE HOMES CORPORATION | $12,143,000.00 | 2017-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $62,000,000.00 | 2017-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $88,700,000.00 | 2017-03-31 | View |
| FRP HOLDINGS, INC. | $0.00 | 2017-03-31 | View |
| LIFEVANTAGE CORP | $0.00 | 2017-03-31 | View |
| SUNPOWER CORP | $18,951,000.00 | 2017-04-02 | View |
| Acadia Realty Trust | $1,418,000.00 | 2017-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $229,254,000.00 | 2017-03-31 | View |
| REDWOOD TRUST, INC. | $6,792,000.00 | 2017-03-31 | View |
| The Marygold Companies, Inc. | $109,188.00 | 2017-03-31 | View |
| SLM CORP | $234,414,000.00 | 2017-03-31 | View |
| MEGA MATRIX CORP. | $209,500.00 | 2017-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $467,000.00 | 2017-03-31 | View |
| Hackett Group, Inc. | $2,950,000.00 | 2017-03-31 | View |
| Greystone Housing Impact Investors LP | $2,600,047.00 | 2017-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $2,283,000.00 | 2017-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $46,322,000.00 | 2017-03-31 | View |
| ORASURE TECHNOLOGIES, INC | $2,045,000.00 | 2017-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $6,510,805.00 | 2017-03-31 | View |
| Ensign Group, Inc | $2,357,000.00 | 2017-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $1,537,000.00 | 2017-03-31 | View |
| OLD LINE BANCSHARES INC | $2,061,127.00 | 2017-03-31 | View |
| ASSURED GUARANTY LTD. | $63,000,000.00 | 2017-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $15,028,000.00 | 2017-03-31 | View |
| Blackbaud, Inc. | $2,331,000.00 | 2017-03-31 | View |
| NOVELIS INC. | $44,000,000.00 | 2017-03-31 | View |
| RBC BEARINGS INCORPORATED | $2,501,000.00 | 2017-04-01 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $132,000,000.00 | 2017-03-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $2,518,384.00 | 2017-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $22,500,000.00 | 2017-03-31 | View |
| TARGA RESOURCES CORP. | $22,600,000.00 | 2017-03-31 | View |
| Clubhouse Media Group, Inc. | $699,864.00 | 2017-03-31 | View |
| SUIC Worldwide Holdings Ltd. | $10,499.00 | 2017-03-31 | View |
| LPL Financial Holdings Inc. | $27,821,000.00 | 2017-03-31 | View |
| KKR & Co. Inc. | $26,802,000.00 | 2017-03-31 | View |
| INTERDIGITAL, INC. | $39,190,000.00 | 2017-03-31 | View |
| ECO Building Products, Inc. | $730,000.00 | 2017-03-31 | View |
| Atlanticus Holdings Corp | $16,207,000.00 | 2017-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $30,000.00 | 2017-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $4,558,000.00 | 2017-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $29,980,000.00 | 2017-03-31 | View |
| XERIANT, INC. | $104,725.00 | 2017-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $2,870,000.00 | 2017-03-31 | View |
| Civitas Resources, Inc. | $16,694,000.00 | 2017-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $426,883.00 | 2017-03-31 | View |
| China Xuefeng Environmental Engineering Inc. | $741,559.00 | 2017-02-28 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $84,000,000.00 | 2017-03-31 | View |
| Global Net Lease, Inc. | $7,492,000.00 | 2017-03-31 | View |
| READY CAPITAL CORPORATION | $3,015,000.00 | 2017-03-31 | View |
| Tri Pointe Homes, Inc. | $8,610,000.00 | 2017-03-31 | View |
| Taylor Morrison Home Corp | $27,205,000.00 | 2017-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $12,677,000.00 | 2017-03-31 | View |
| CNH INDUSTRIAL N.V. | $579,000,000.00 | 2017-03-31 | View |
| SILA REALTY TRUST, INC. | $1,657,000.00 | 2017-03-31 | View |
| KCG HOLDINGS, INC. | $63,236,000.00 | 2017-03-31 | View |
| FARMLAND PARTNERS INC. | $1,410,000.00 | 2017-03-31 | View |
| Enviva Inc. | $0.00 | 2017-03-31 | View |
| PJT Partners Inc. | $2,288,000.00 | 2017-03-31 | View |
| AVALON GLOBOCARE CORP. | $-3,974.00 | 2017-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $116,000.00 | 2017-03-31 | View |
| ELEVATE CREDIT, INC. | $953,000.00 | 2017-03-31 | View |
| BEIGENE, LTD. | $2,570,000.00 | 2017-03-31 | View |
| WAITR HOLDINGS INC. | $50,000.00 | 2017-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $173,000,000.00 | 2017-03-31 | View |
| Akso Health Group | $4,088,646.00 | 2017-03-31 | View |
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