CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN ELECTRIC CO., INC. | $7,329,000.00 | 2016-04-02 | View |
| FRANKLIN RESOURCES, INC. | $36,800,000.00 | 2016-03-31 | View |
| TEGNA INC. | $26,088,000.00 | 2016-03-31 | View |
| HEICO CORPORATION | $88,380,000.00 | 2016-04-30 | View |
| MOOG Inc. | $8,377,000.00 | 2016-04-02 | View |
| SMITHFIELD FOODS INC | $55,700,000.00 | 2016-04-03 | View |
| RTX CORPORATION | $127,000,000.00 | 2016-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $10,300,000.00 | 2016-04-01 | View |
| CAVCO INDUSTRIES INC. | $0.00 | 2016-04-02 | View |
| DEERE & CO | $14,000,000.00 | 2016-04-30 | View |
| EATON VANCE CORP | $87,583,000.00 | 2016-04-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $261,492,000.00 | 2016-03-31 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2016-03-31 | View |
| CIGNA CORP | $73,000,000.00 | 2016-03-31 | View |
| Six Flags Entertainment Corp/OLD | $420,900,000.00 | 2016-03-31 | View |
| Ventas, Inc. | $191,739,000.00 | 2016-03-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $10,000,000.00 | 2016-03-31 | View |
| Freeport-McMoRan Inc. | $767,000,000.00 | 2016-03-31 | View |
| MOHAWK INDUSTRIES, INC. | $23,432,000.00 | 2016-04-02 | View |
| AES CORP | $672,000,000.00 | 2016-03-31 | View |
| EZCORP, Inc. | $-1,229,000.00 | 2016-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $40,425,000.00 | 2016-03-31 | View |
| GENERAL CABLE CORP /DE/ | $18,200,000.00 | 2016-04-01 | View |
| CAMDEN PROPERTY TRUST | $88,550,000.00 | 2016-03-31 | View |
| GUESS INC | $8,204,000.00 | 2016-04-30 | View |
| LIBERTY PROPERTY TRUST | $7,537,000.00 | 2016-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $9,000,000.00 | 2016-03-31 | View |
| FELCOR LODGING TRUST INC | $4,965,000.00 | 2016-03-31 | View |
| Lions Gate Entertainment Corp. | $90,500,000.00 | 2016-03-31 | View |
| POLARIS INC. | $12,190,000.00 | 2016-03-31 | View |
| SANDISK CORP | $309,753,000.00 | 2016-04-03 | View |
| TOYS R US INC | $119,000,000.00 | 2016-04-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $107,604,000.00 | 2016-03-31 | View |
| INNOVATE CORP. | $55,764,000.00 | 2016-03-31 | View |
| Quest Diagnostics Incorporated | $72,000,000.00 | 2016-03-31 | View |
| COTY INC. | $79,000,000.00 | 2016-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $14,218,000.00 | 2016-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $6,400,000.00 | 2016-03-27 | View |
| INGREDION INCORPORATED | $17,000,000.00 | 2016-03-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $23,924,000.00 | 2016-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2016-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $155,530,000.00 | 2016-03-31 | View |
| ACTUA CORP | $5,823,000.00 | 2016-03-31 | View |
| BGC Group, Inc. | $55,449,000.00 | 2016-03-31 | View |
| Illumina, Inc. | $33,383,000.00 | 2016-04-03 | View |
| MEDICINES CO /DE | $14,167,000.00 | 2016-03-31 | View |
| Verint Systems Inc | $0.00 | 2016-04-30 | View |
| TIER REIT INC | $0.00 | 2016-03-31 | View |
| HANSEN MEDICAL INC | $0.00 | 2016-03-31 | View |
| American Campus Communities, Inc. | $66,133,000.00 | 2016-03-31 | View |
| EnerSys | $5,997,000.00 | 2016-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $214,200,000.00 | 2016-03-31 | View |
| Calamos Asset Management, Inc. /DE/ | $378,725,000.00 | 2016-03-31 | View |
| LIFEPOINT HEALTH, INC. | $105,700,000.00 | 2016-03-31 | View |
| TELIX QSAM, INC. | $382,619.00 | 2016-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $344,000,000.00 | 2016-03-31 | View |
| VIACOM INC. | $221,000,000.00 | 2016-03-31 | View |
| BLACKROCK FINANCE, INC. | $517,000,000.00 | 2016-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,332,000.00 | 2016-03-31 | View |
| Information Services Group Inc. | $1,006,000.00 | 2016-03-31 | View |
| Bank of New York Mellon Corp | $169,000,000.00 | 2016-03-31 | View |
| BLINK CHARGING CO. | $825,000.00 | 2016-03-31 | View |
| Forbes Energy Services Ltd. | $14,654,000.00 | 2016-03-31 | View |
| Warner Bros. Discovery, Inc. | $248,000,000.00 | 2016-03-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $1,000.00 | 2016-03-31 | View |
| Ameresco, Inc. | $6,722,000.00 | 2016-03-31 | View |
| Brookfield Property REIT Inc. | $167,700,000.00 | 2016-03-31 | View |
| American Renal Associates Holdings, Inc. | $107,414,000.00 | 2016-03-31 | View |
| NGL Energy Partners LP | $0.00 | 2016-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $174,183,000.00 | 2016-03-31 | View |
| GWG Holdings, Inc. | $20,274,155.00 | 2016-03-31 | View |
| Bristow Group Inc. | $4,672,000.00 | 2016-03-31 | View |
| Rouse Properties, Inc. | $141,965,000.00 | 2016-03-31 | View |
| Alexander & Baldwin, Inc. | $11,600,000.00 | 2016-03-31 | View |
| Voltari Corp | $45,728,000.00 | 2016-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $736,191,000.00 | 2016-03-31 | View |
| Expro Group Holdings N.V. | $705,000.00 | 2016-03-31 | View |
| Premier, Inc. | $3,218,086,000.00 | 2016-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $13,133,791.00 | 2016-03-31 | View |
| CHC GROUP LTD. | $17,200,000.00 | 2016-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $111,747,000.00 | 2016-03-31 | View |
| BARINGTON/HILCO ACQUISITION CORP. | $38,668,263.00 | 2016-03-31 | View |
| Lumentum Holdings Inc. | $35,800,000.00 | 2016-04-02 | View |
| Associated Capital Group, Inc. | $3,752,000.00 | 2016-03-31 | View |
| Outlook Therapeutics, Inc. | $17,396,626.00 | 2016-03-31 | View |
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