CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $5,243,000,000.00 | 2019-06-30 | View |
| UNUM GROUP | $250,200,000.00 | 2019-06-30 | View |
| CTS CORPORATION | $1,810,000.00 | 2019-06-30 | View |
| CUMMINS INC. | $293,000,000.00 | 2019-06-30 | View |
| KINGSTONE COMPANIES, INC | $0.00 | 2019-06-30 | View |
| Ford Motor Credit Co LLC | $491,000,000.00 | 2019-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $30,600,000.00 | 2019-06-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $745,000.00 | 2019-07-31 | View |
| MICROPAC INDUSTRIES, INC. | $48,000.00 | 2019-05-25 | View |
| THE INTERGROUP CORPORATION | $595,000.00 | 2019-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $442,000.00 | 2019-06-30 | View |
| Pentair plc | $24,200,000.00 | 2019-06-30 | View |
| PORTSMOUTH SQUARE, INC | $1,046,000.00 | 2019-06-30 | View |
| Carbon Energy Corp | $2,799,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $71,043,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE CORP | $67,837,000.00 | 2019-06-30 | View |
| SMART POWERR CORP. | $6,390,525.00 | 2019-06-30 | View |
| IPALCO ENTERPRISES, INC. | $4,658,000.00 | 2019-06-30 | View |
| TRIO-TECH INTERNATIONAL | $439,000.00 | 2019-06-30 | View |
| DPL Inc. | $40,000,000.00 | 2019-06-30 | View |
| Hallador Energy Company | $2,836,000.00 | 2019-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $849,000.00 | 2019-06-30 | View |
| ETHEMA HEALTH CORPORATION | $372,965.00 | 2019-06-30 | View |
| KB HOME | $8,212,000.00 | 2019-05-31 | View |
| Unit Corporation | $6,675,000.00 | 2019-06-30 | View |
| AMERICA’S CAR-MART, INC. | $1,429,000.00 | 2019-07-31 | View |
| IDEX CORP | $17,127,000.00 | 2019-06-30 | View |
| MERITAGE HOMES CORPORATION | $9,813,000.00 | 2019-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,000,000.00 | 2019-06-30 | View |
| LIFEVANTAGE CORP | $592,000.00 | 2019-06-30 | View |
| WAVE SYNC CORP. | $400.00 | 2019-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $189,000,000.00 | 2019-06-30 | View |
| SUNPOWER CORP | $20,537,000.00 | 2019-06-30 | View |
| HELEN OF TROY LIMITED | $3,653,000.00 | 2019-05-31 | View |
| FLOTEK INDUSTRIES INC/CN | $2,400,000.00 | 2019-06-30 | View |
| REDWOOD TRUST, INC. | $764,000.00 | 2019-06-30 | View |
| VERISIGN INC/CA | $12,073,000.00 | 2019-06-30 | View |
| MEGA MATRIX CORP. | $184,300.00 | 2019-06-30 | View |
| FormFactor, Inc. | $5,080,000.00 | 2019-06-29 | View |
| Lesaka Technologies, Inc. | $162,000.00 | 2019-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $2,482,000.00 | 2019-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $98,182,000.00 | 2019-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $236,700,000.00 | 2019-06-30 | View |
| DELTA APPAREL, INC. | $3,492,000.00 | 2019-06-29 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $7,142,426.00 | 2019-06-30 | View |
| Green Giant Inc. | $18,871,288.00 | 2019-06-30 | View |
| IBM CREDIT LLC | $608,000,000.00 | 2019-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $12,860,000.00 | 2019-06-30 | View |
| Blackbaud, Inc. | $6,391,000.00 | 2019-06-30 | View |
| MaxLinear, Inc. | $4,132,000.00 | 2019-06-30 | View |
| SHINECO, INC | $3,967,475.00 | 2019-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $619,403.00 | 2019-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $49,000,000.00 | 2019-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $33,000.00 | 2019-06-30 | View |
| Equitable Holdings, Inc. | $689,000,000.00 | 2019-06-30 | View |
| General Finance Corporation | $1,970,000.00 | 2019-06-30 | View |
| SANDRIDGE ENERGY, INC. | $6,709,000.00 | 2019-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $7,000,000.00 | 2019-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $61,300,000.00 | 2019-06-30 | View |
| TARGA RESOURCES CORP. | $61,500,000.00 | 2019-06-30 | View |
| LPL Financial Holdings Inc. | $13,220,000.00 | 2019-06-30 | View |
| KKR & Co. Inc. | $23,973,000.00 | 2019-06-30 | View |
| INTERDIGITAL, INC. | $637,000.00 | 2019-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $3,184,895.00 | 2019-06-30 | View |
| Atlanticus Holdings Corp | $2,504,000.00 | 2019-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $7,629,000.00 | 2019-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $108,766,000.00 | 2019-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $1,482,000.00 | 2019-06-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $12,622.00 | 2019-06-30 | View |
| EMERGENT CAPITAL, INC. | $2,642,000.00 | 2019-05-31 | View |
| Civitas Resources, Inc. | $34,370,000.00 | 2019-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $561,000.00 | 2019-06-30 | View |
| Global Net Lease, Inc. | $613,000.00 | 2019-06-30 | View |
| Yew Bio-Pharm Group, Inc. | $1,088,194.00 | 2019-06-30 | View |
| Tri Pointe Homes, Inc. | $577,000.00 | 2019-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $15,468,000.00 | 2019-06-30 | View |
| CNH INDUSTRIAL N.V. | $778,000,000.00 | 2019-06-30 | View |
| SILA REALTY TRUST, INC. | $3,770,000.00 | 2019-06-30 | View |
| NewAge, Inc. | $12,100,000.00 | 2019-06-30 | View |
| Right On Brands, Inc. | $45,000.00 | 2019-06-30 | View |
| ACTAVIA LIFE SCIENCES, INC. | $10,618.00 | 2019-06-30 | View |
| FARMLAND PARTNERS INC. | $2,013,000.00 | 2019-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $1,069,000.00 | 2019-06-30 | View |
| PJT Partners Inc. | $2,576,000.00 | 2019-06-30 | View |
| Lumentum Holdings Inc. | $8,700,000.00 | 2019-06-29 | View |
| WINS Finance Holdings Inc. | $1,202,674.00 | 2019-06-30 | View |
| LM FUNDING AMERICA, INC. | $14,226.00 | 2019-06-30 | View |
| GD CULTURE GROUP LIMITED | $432,744.00 | 2019-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $3,643,225.00 | 2019-06-30 | View |
| ELEVATE CREDIT, INC. | $1,222,000.00 | 2019-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $164,000,000.00 | 2019-06-30 | View |
| Versum Materials, Inc. | $30,900,000.00 | 2019-06-30 | View |
| HIGHLANDS REIT, INC. | $5,535,000.00 | 2019-06-30 | View |
| 180 LIFE SCIENCES CORP. | $50,000.00 | 2019-06-30 | View |
| Life Partners Position Holder Trust | $978,620.00 | 2019-06-30 | View |
| Dogness (International) Corporation | $2,909,097.00 | 2019-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $2,227,000.00 | 2019-06-30 | View |
| GREENSKY, INC. | $4,224,000.00 | 2019-06-30 | View |
| nVent Electric plc | $28,500,000.00 | 2019-06-30 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $853,173.00 | 2019-06-30 | View |
| Bit Origin Ltd | $2,975,046.00 | 2019-06-30 | View |
| BioNexus Gene Lab Corp. | $33,983.00 | 2019-06-30 | View |
| SEADRILL LIMITED | $42,000,000.00 | 2019-06-30 | View |
| BANK7 CORP. | $20,000.00 | 2019-06-30 | View |
| EdtechX Holdings Acquisition Corp. | $92,000.00 | 2019-06-30 | View |
| SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. | $323,000.00 | 2019-06-30 | View |
| Palomar Holdings, Inc. | $3,322,000.00 | 2019-06-30 | View |
| E-Home Household Service Holdings Limited | $1,007,362.00 | 2019-06-30 | View |
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