CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $6,057,000,000.00 | 2017-06-30 | View |
| UNUM GROUP | $3,500,000.00 | 2017-06-30 | View |
| AMREP Corp. | $464,000.00 | 2017-07-31 | View |
| CTS CORPORATION | $1,615,000.00 | 2017-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $2,000,000.00 | 2017-06-30 | View |
| MICROPAC INDUSTRIES, INC. | $38,000.00 | 2017-05-27 | View |
| Pentair plc | $0.00 | 2017-06-30 | View |
| Carbon Energy Corp | $595,000.00 | 2017-06-30 | View |
| TEXAS PACIFIC LAND TRUST | $422,070.00 | 2017-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $597,000.00 | 2017-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $3,228,000,000.00 | 2017-06-30 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2017-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $109,000,000.00 | 2017-06-30 | View |
| DPL Inc. | $42,100,000.00 | 2017-06-30 | View |
| KB HOME | $9,347,000.00 | 2017-05-31 | View |
| AMERICA’S CAR-MART, INC. | $4,232,000.00 | 2017-07-31 | View |
| MERITAGE HOMES CORPORATION | $13,525,000.00 | 2017-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $0.00 | 2017-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $63,900,000.00 | 2017-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $9,600,000.00 | 2017-06-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| LIFEVANTAGE CORP | $215,000.00 | 2017-06-30 | View |
| SUNPOWER CORP | $20,896,000.00 | 2017-07-02 | View |
| Acadia Realty Trust | $1,582,000.00 | 2017-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $173,693,000.00 | 2017-06-30 | View |
| REDWOOD TRUST, INC. | $11,019,000.00 | 2017-06-30 | View |
| OLD MARKET CAPITAL CORPORATION | $406,000.00 | 2017-06-30 | View |
| The Marygold Companies, Inc. | $123.00 | 2017-06-30 | View |
| SLM CORP | $140,138,000.00 | 2017-06-30 | View |
| MEGA MATRIX CORP. | $293,000.00 | 2017-06-30 | View |
| Lesaka Technologies, Inc. | $5,397,000.00 | 2017-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $477,000.00 | 2017-06-30 | View |
| Hackett Group, Inc. | $594,000.00 | 2017-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $2,352,000.00 | 2017-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $44,581,000.00 | 2017-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $6,614,604.00 | 2017-06-30 | View |
| Ensign Group, Inc | $0.00 | 2017-06-30 | View |
| IBM CREDIT LLC | $522,000,000.00 | 2017-06-30 | View |
| OLD LINE BANCSHARES INC | $1,357,159.00 | 2017-06-30 | View |
| ASSURED GUARANTY LTD. | $96,000,000.00 | 2017-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $4,686,000.00 | 2017-06-30 | View |
| Blackbaud, Inc. | $2,630,000.00 | 2017-06-30 | View |
| MaxLinear, Inc. | $14,447,000.00 | 2017-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $80,000.00 | 2017-06-30 | View |
| SHINECO, INC | $1,608,926.00 | 2017-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $861,416.00 | 2017-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $190,000,000.00 | 2017-06-30 | View |
| General Finance Corporation | $1,812,000.00 | 2017-06-30 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $3,081,560.00 | 2017-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $39,100,000.00 | 2017-06-30 | View |
| TARGA RESOURCES CORP. | $45,000,000.00 | 2017-06-30 | View |
| Clubhouse Media Group, Inc. | $42,442.00 | 2017-06-30 | View |
| SUIC Worldwide Holdings Ltd. | $60,884.00 | 2017-06-30 | View |
| LPL Financial Holdings Inc. | $17,936,000.00 | 2017-06-30 | View |
| KKR & Co. Inc. | $25,518,000.00 | 2017-06-30 | View |
| INTERDIGITAL, INC. | $39,250,000.00 | 2017-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $1,886,216.00 | 2017-06-30 | View |
| Atlanticus Holdings Corp | $11,729,000.00 | 2017-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $51,000.00 | 2017-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $6,526,000.00 | 2017-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $93,888,000.00 | 2017-06-30 | View |
| XERIANT, INC. | $151,824.00 | 2017-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $3,594,000.00 | 2017-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $801,883.00 | 2017-06-30 | View |
| China Xuefeng Environmental Engineering Inc. | $596,765.00 | 2017-05-31 | View |
| Nationstar Mortgage Holdings Inc. | $6,000,000.00 | 2017-06-30 | View |
| Global Net Lease, Inc. | $7,366,000.00 | 2017-06-30 | View |
| READY CAPITAL CORPORATION | $4,067,000.00 | 2017-06-30 | View |
| Voya Financial, Inc. | $2,800,000.00 | 2017-06-30 | View |
| Tri Pointe Homes, Inc. | $8,610,000.00 | 2017-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $371,000.00 | 2017-06-30 | View |
| Taylor Morrison Home Corp | $12,035,000.00 | 2017-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $13,334,000.00 | 2017-06-30 | View |
| CNH INDUSTRIAL N.V. | $770,000,000.00 | 2017-06-30 | View |
| SILA REALTY TRUST, INC. | $3,468,000.00 | 2017-06-30 | View |
| FARMLAND PARTNERS INC. | $1,574,000.00 | 2017-06-30 | View |
| BENEFICIAL BANCORP INC. | $363,000.00 | 2017-06-30 | View |
| PJT Partners Inc. | $1,233,000.00 | 2017-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $202,000.00 | 2017-06-30 | View |
| WINS Finance Holdings Inc. | $2,772,631.00 | 2017-06-30 | View |
| ELEVATE CREDIT, INC. | $823,000.00 | 2017-06-30 | View |
| BEIGENE, LTD. | $3,106,000.00 | 2017-06-30 | View |
| WAITR HOLDINGS INC. | $50,000.00 | 2017-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $166,000,000.00 | 2017-06-30 | View |
| 180 LIFE SCIENCES CORP. | $50,000.00 | 2017-06-30 | View |
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