CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMBASE CORPORATION | $1,942,000.00 | 2018-03-31 | View |
| Dana Incorporated | $49,000,000.00 | 2018-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,360,000.00 | 2018-03-31 | View |
| FRANKLIN RESOURCES, INC. | $2,084,400,000.00 | 2018-03-31 | View |
| HEICO CORPORATION | $134,034,000.00 | 2018-04-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $55,551,000.00 | 2018-03-31 | View |
| RTX CORPORATION | $135,000,000.00 | 2018-03-31 | View |
| DEERE & CO | $14,000,000.00 | 2018-04-29 | View |
| EATON VANCE CORP | $335,301,000.00 | 2018-04-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,081,000.00 | 2018-03-31 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2018-03-31 | View |
| CIGNA CORP | $49,000,000.00 | 2018-03-31 | View |
| Ventas, Inc. | $132,555,000.00 | 2018-03-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $10,000,000.00 | 2018-03-31 | View |
| CENTERSPACE | $0.00 | 2018-04-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $235,000,000.00 | 2018-03-31 | View |
| MOHAWK INDUSTRIES, INC. | $30,924,000.00 | 2018-03-31 | View |
| AES CORP | $851,000,000.00 | 2018-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $4,162,000.00 | 2018-03-31 | View |
| MICROBOT MEDICAL INC. | $500,000.00 | 2018-03-31 | View |
| VERTEX ENERGY, INC. | $23,242,948.00 | 2018-03-31 | View |
| CAMDEN PROPERTY TRUST | $76,174,000.00 | 2018-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $34,928,000.00 | 2018-03-31 | View |
| GUESS INC | $5,071,000.00 | 2018-05-05 | View |
| SUN COMMUNITIES, INC | $42,906,000.00 | 2018-03-31 | View |
| LIBERTY PROPERTY TRUST | $7,537,000.00 | 2018-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $10,312,112.00 | 2018-03-31 | View |
| US XPRESS ENTERPRISES INC | $3,438,000.00 | 2018-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $101,800,000.00 | 2018-03-31 | View |
| POLARIS INC. | $11,298,000.00 | 2018-03-31 | View |
| INNOVATE CORP. | $29,502,000.00 | 2018-03-31 | View |
| Quest Diagnostics Incorporated | $77,000,000.00 | 2018-03-31 | View |
| GENESIS ENERGY LP | $712,687,000.00 | 2018-03-31 | View |
| COTY INC. | $665,400,000.00 | 2018-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $10,212,000.00 | 2018-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2018-03-31 | View |
| INGREDION INCORPORATED | $27,000,000.00 | 2018-03-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $19,455,000.00 | 2018-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $18,570,000.00 | 2018-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $201,680,000.00 | 2018-03-31 | View |
| NEOGENOMICS, INC. | $35,471,000.00 | 2018-03-31 | View |
| ASTRANA HEALTH, INC. | $190,654,312.00 | 2018-03-31 | View |
| BGC Group, Inc. | $47,505,000.00 | 2018-03-31 | View |
| Illumina, Inc. | $215,000,000.00 | 2018-04-01 | View |
| Verint Systems Inc | $0.00 | 2018-04-30 | View |
| NATURAL RESOURCE PARTNERS LP | $164,587,000.00 | 2018-03-31 | View |
| PRA Group, Inc. | $9,697,000.00 | 2018-03-31 | View |
| Pandora Media, Inc. | $498,211,000.00 | 2018-03-31 | View |
| American Campus Communities, Inc. | $126,999,000.00 | 2018-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $49,871,000.00 | 2018-03-31 | View |
| LIFEPOINT HEALTH, INC. | $130,300,000.00 | 2018-03-31 | View |
| TELIX QSAM, INC. | $685,480.00 | 2018-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $344,000,000.00 | 2018-03-31 | View |
| VIACOM INC. | $264,000,000.00 | 2018-03-31 | View |
| Healthcare Realty Trust Incorporated | $6,544,000.00 | 2018-03-31 | View |
| BLACKROCK FINANCE, INC. | $561,000,000.00 | 2018-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $0.00 | 2018-03-31 | View |
| Smartsheet Inc. | $112,687,000.00 | 2018-04-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $6,705,000.00 | 2018-03-31 | View |
| Bank of New York Mellon Corp | $184,000,000.00 | 2018-03-31 | View |
| High Wire Networks, Inc. | $317,767.00 | 2018-03-31 | View |
| Fox Factory Holding Corp. | $14,192,000.00 | 2018-03-30 | View |
| Warner Bros. Discovery, Inc. | $419,000,000.00 | 2018-03-31 | View |
| NEW RELIC, INC. | $0.00 | 2018-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $1,000,000.00 | 2018-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $20,496,000.00 | 2018-03-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $1,000.00 | 2018-03-31 | View |
| Ameresco, Inc. | $10,751,000.00 | 2018-03-31 | View |
| Brookfield Property REIT Inc. | $223,590,000.00 | 2018-03-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $148,769,000.00 | 2018-03-31 | View |
| NGL Energy Partners LP | $82,576,000.00 | 2018-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $317,180,000.00 | 2018-03-31 | View |
| Bristow Group Inc. | $3,603,000.00 | 2018-03-31 | View |
| Alexander & Baldwin, Inc. | $8,000,000.00 | 2018-03-31 | View |
| MPLX LP | $1,000,000,000.00 | 2018-03-31 | View |
| VOLTARI CORP | $59,203,000.00 | 2018-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,000,655,000.00 | 2018-03-31 | View |
| Premier, Inc. | $2,532,731,000.00 | 2018-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $0.00 | 2018-03-31 | View |
| Peakstone Realty Trust | $33,542,000.00 | 2018-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $109,550,000.00 | 2018-03-31 | View |
| California Resources Corp | $724,000,000.00 | 2018-03-31 | View |
| Alpha Investment Inc. | $2,437,824.00 | 2018-03-31 | View |
| BARINGTON/HILCO ACQUISITION CORP. | $1,114,282.00 | 2018-03-31 | View |
| Lumentum Holdings Inc. | $35,800,000.00 | 2018-03-31 | View |
| RIVER FINANCIAL CORPORATION | $950,000.00 | 2018-03-31 | View |
| Associated Capital Group, Inc. | $50,604,000.00 | 2018-03-31 | View |
| Steadfast Apartment REIT III, Inc. | $3,350,539.00 | 2018-03-31 | View |
| Central Federal Bancshares, Inc | $179,000.00 | 2018-03-31 | View |
| NEWMARK GROUP, INC. | $22,105,000.00 | 2018-03-31 | View |
| AdaptHealth Corp. | $238,684,120.00 | 2018-03-31 | View |
| The Cigna Group | $49,000,000.00 | 2018-03-31 | View |
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