CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $4,745,000,000.00 | 2017-12-31 | View |
| UNUM GROUP | $2,900,000.00 | 2017-12-31 | View |
| AMREP Corp. | $41,000.00 | 2018-01-31 | View |
| W. R. BERKLEY CORP | $11,327,000.00 | 2017-12-31 | View |
| BOEING CO | $380,000,000.00 | 2017-12-31 | View |
| CTS CORPORATION | $997,000.00 | 2017-12-31 | View |
| CUMMINS INC. | $281,000,000.00 | 2017-12-31 | View |
| DOVER Corp | $108,497,000.00 | 2017-12-31 | View |
| Ford Motor Credit Co LLC | $301,000,000.00 | 2017-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $800,000.00 | 2017-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $249,000,000.00 | 2017-12-31 | View |
| MERCURY GENERAL CORP | $0.00 | 2017-12-31 | View |
| Siebert Financial Corp. | $125,000.00 | 2017-12-31 | View |
| Micropac Industries, Inc. | $86,000.00 | 2017-11-30 | View |
| Pentair plc | $39,700,000.00 | 2017-12-31 | View |
| PHH CORP | $2,000,000.00 | 2017-12-31 | View |
| CARBON ENERGY CORP | $520,000.00 | 2017-12-31 | View |
| TAMPA ELECTRIC COMPANY | $2,000,000.00 | 2017-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $0.00 | 2017-12-31 | View |
| UNITED FIRE GROUP, INC | $0.00 | 2017-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2017-12-31 | View |
| PROTECTIVE LIFE CORP | $0.00 | 2017-12-31 | View |
| STAAR Surgical Co | $29,000.00 | 2017-12-29 | View |
| CCA INDUSTRIES INC | $0.00 | 2017-11-30 | View |
| SMART POWERR CORP. | $6,998,625.00 | 2017-12-31 | View |
| MESA LABORATORIES INC /CO | $285,000.00 | 2017-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,954,000,000.00 | 2017-12-31 | View |
| IPALCO ENTERPRISES, INC. | $4,651,000.00 | 2017-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $158,000,000.00 | 2017-12-31 | View |
| DPL Inc. | $74,800,000.00 | 2017-12-31 | View |
| Hallador Energy Company | $2,751,000.00 | 2017-12-31 | View |
| ETHEMA HEALTH CORPORATION | $283,346.00 | 2017-12-31 | View |
| KB HOME | $16,874,000.00 | 2017-11-30 | View |
| Unit Corporation | $3,404,000.00 | 2017-12-31 | View |
| TERADATA CORP /DE/ | $133,000,000.00 | 2017-12-31 | View |
| IDEX CORP | $27,877,000.00 | 2017-12-31 | View |
| MERITAGE HOMES CORPORATION | $14,067,000.00 | 2017-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $0.00 | 2017-12-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $145,000,000.00 | 2017-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $23,000,000.00 | 2017-12-31 | View |
| FRP HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| TETRA Technologies, Inc. | $11,763,000.00 | 2017-12-31 | View |
| LIFEVANTAGE CORP | $407,000.00 | 2017-12-31 | View |
| SUNPOWER CORP | $21,307,000.00 | 2017-12-31 | View |
| Stagwell Inc. | $10,045,000.00 | 2017-12-31 | View |
| Gulf Resources, Inc. | $6,443,592.00 | 2017-12-31 | View |
| Acadia Realty Trust | $176,000.00 | 2017-12-31 | View |
| CENTURY CASINOS, INC. | $4,815,000.00 | 2017-12-31 | View |
| REDWOOD TRUST, INC. | $0.00 | 2017-12-31 | View |
| UPBOUND GROUP, INC. | $0.00 | 2017-12-31 | View |
| Capital Financial Holdings, Inc. | $10,859.00 | 2017-12-31 | View |
| MMA Capital Holdings, LLC | $100,000.00 | 2017-12-31 | View |
| SPAR Group, Inc. | $170,000.00 | 2017-12-31 | View |
| NXT Energy Solutions Inc. | $103.00 | 2017-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $132,000.00 | 2017-12-31 | View |
| Golden Ocean Group Limited | $9,000.00 | 2017-12-31 | View |
| SLM CORP | $102,285,000.00 | 2017-12-31 | View |
| MEGA MATRIX CORP. | $452,600.00 | 2017-12-31 | View |
| FormFactor, Inc. | $3,965,000.00 | 2017-12-30 | View |
| INTERPACE BIOSCIENCES, INC. | $515,000.00 | 2017-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $2,644,000.00 | 2017-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $114,091,000.00 | 2017-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $347,500,000.00 | 2017-12-31 | View |
| WINGS & THINGS INC | $221,509.00 | 2017-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $6,469,000.00 | 2017-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $7,537,273.00 | 2017-12-31 | View |
| GLOBAL PAYMENTS INC | $35,405,000.00 | 2017-12-31 | View |
| Ensign Group, Inc | $0.00 | 2017-12-31 | View |
| ProAssurance Corporation | $8,000,000.00 | 2017-12-31 | View |
| China Automotive Systems, Inc. | $38,646,000.00 | 2017-12-31 | View |
| Green Giant Inc. | $22,823,585.00 | 2017-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $112,930,000.00 | 2017-12-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,100,000.00 | 2017-12-31 | View |
| ULURU INC. | $0.00 | 2017-12-31 | View |
| CIT GROUP INC | $204,300,000.00 | 2017-12-31 | View |
| IBM CREDIT LLC | $530,000,000.00 | 2017-12-31 | View |
| OLD LINE BANCSHARES INC | $2,157,375.00 | 2017-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $13,061,000.00 | 2017-12-31 | View |
| Blackbaud, Inc. | $5,517,000.00 | 2017-12-31 | View |
| MaxLinear, Inc. | $0.00 | 2017-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $137,000,000.00 | 2017-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $540,000.00 | 2017-12-31 | View |
| Equitable Holdings, Inc. | $0.00 | 2017-12-31 | View |
| LEIDOS HOLDINGS, INC. | $4,000,000.00 | 2017-12-29 | View |
| SOS LIMITED | $2,008,000.00 | 2017-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $2,204,626.00 | 2017-12-31 | View |
| VALIDUS HOLDINGS LTD | $3,591,000.00 | 2017-12-31 | View |
| SANDRIDGE ENERGY, INC. | $3,983,000.00 | 2017-12-31 | View |
| HERC HOLDINGS INC | $7,100,000.00 | 2017-12-31 | View |
| China Biologic Products Holdings, Inc. | $2,891,714.00 | 2017-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $26,300,000.00 | 2017-12-31 | View |
| TARGA RESOURCES CORP. | $27,100,000.00 | 2017-12-31 | View |
| Tiptree Inc. | $1,142,000.00 | 2017-12-31 | View |
| LPL Financial Holdings Inc. | $469,000.00 | 2017-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $151,344,000.00 | 2018-01-02 | View |
| KKR & Co. Inc. | $35,933,000.00 | 2017-12-31 | View |
| INTERDIGITAL, INC. | $14,881,000.00 | 2017-12-31 | View |
| TITAN MACHINERY INC. | $2,419,000.00 | 2018-01-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $3,883,000.00 | 2017-12-30 | View |
| On Deck Capital, Inc. | $0.00 | 2017-12-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $2,698,956.00 | 2017-12-31 | View |
| Atlanticus Holdings Corp | $9,132,000.00 | 2017-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2017-12-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $9,195,000.00 | 2017-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $4,602,000.00 | 2017-12-31 | View |
| XERIANT, INC. | $230,917.00 | 2017-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $4,758,000.00 | 2017-12-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $13,321.00 | 2017-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $16,664,000.00 | 2017-12-31 | View |
| Civitas Resources, Inc. | $11,584,000.00 | 2017-12-31 | View |
| Xunlei Ltd | $10,234,000.00 | 2017-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,545,000.00 | 2017-12-31 | View |
| China Xuefeng Environmental Engineering Inc. | $572,082.00 | 2017-11-30 | View |
| Fortune Brands Innovations, Inc. | $61,400,000.00 | 2017-12-31 | View |
| Nationstar Mortgage Holdings Inc. | $36,000,000.00 | 2017-12-31 | View |
| Global Net Lease, Inc. | $2,475,000.00 | 2017-12-31 | View |
| EP ENERGY LLC | $0.00 | 2017-12-31 | View |
| Tri Pointe Homes, Inc. | $7,706,000.00 | 2017-12-31 | View |
| Taylor Morrison Home Corp | $4,525,000.00 | 2017-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $13,406,000.00 | 2017-12-31 | View |
| CNH INDUSTRIAL N.V. | $765,000,000.00 | 2017-12-31 | View |
| SILA REALTY TRUST, INC. | $1,532,000.00 | 2017-12-31 | View |
| ASIA EQUITY EXCHANGE GROUP, INC. | $471,778.00 | 2017-12-31 | View |
| FARMLAND PARTNERS INC. | $1,584,000.00 | 2017-12-31 | View |
| FUNDAMENTAL GLOBAL INC. | $2,689,000.00 | 2017-12-31 | View |
| Enviva Inc. | $0.00 | 2017-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $12,000,000.00 | 2017-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $0.00 | 2017-12-31 | View |
| PJT Partners Inc. | $2,413,000.00 | 2017-12-31 | View |
| GREEN PLAINS PARTNERS LP | $10,000.00 | 2017-12-31 | View |
| GANNETT MEDIA CORP. | $20,175,000.00 | 2017-12-31 | View |
| GD CULTURE GROUP LIMITED | $15,561,403.00 | 2017-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $324,995.00 | 2017-12-31 | View |
| ELEVATE CREDIT, INC. | $884,000.00 | 2017-12-31 | View |
| WAITR HOLDINGS INC. | $50,000.00 | 2017-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $160,000,000.00 | 2017-12-31 | View |
| VERSUM MATERIALS, INC. | $43,400,000.00 | 2017-12-31 | View |
| HIGHLANDS REIT, INC. | $6,488,000.00 | 2017-12-31 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2017-12-31 | View |
| 180 LIFE SCIENCES CORP. | $50,000.00 | 2017-12-31 | View |
| FinVolution Group | $39,522,000.00 | 2017-12-31 | View |
| Life Partners Position Holder Trust | $2,243,302.00 | 2017-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $2,079,000.00 | 2017-12-31 | View |
| GREENSKY, INC. | $0.00 | 2017-12-31 | View |
| nVent Electric plc | $41,800,000.00 | 2017-12-31 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $1,439,605.00 | 2017-12-31 | View |
| SEADRILL LIMITED | $70,000,000.00 | 2017-12-31 | View |
| BANK7 CORP. | $0.00 | 2017-12-31 | View |
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