CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMBASE CORPORATION | $3,672,000.00 | 2019-03-31 | View |
| DANA INC | $105,000,000.00 | 2019-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $408,000.00 | 2019-03-31 | View |
| FRANKLIN RESOURCES, INC. | $819,300,000.00 | 2019-03-31 | View |
| TEGNA INC. | $0.00 | 2019-03-31 | View |
| Hasbro, Inc. | $0.00 | 2019-03-31 | View |
| HEICO CORPORATION | $151,450,000.00 | 2019-04-30 | View |
| RTX CORPORATION | $109,000,000.00 | 2019-03-31 | View |
| DEERE & CO | $14,000,000.00 | 2019-04-28 | View |
| EATON VANCE CORP | $340,176,000.00 | 2019-04-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $3,843,000.00 | 2019-03-31 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2019-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $243,000,000.00 | 2019-03-31 | View |
| Ventas, Inc. | $206,386,000.00 | 2019-03-31 | View |
| NEXTERA ENERGY, INC. | $71,000,000.00 | 2019-03-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $10,000,000.00 | 2019-03-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $375,426.00 | 2019-03-31 | View |
| Paramount Global | $253,000,000.00 | 2019-03-31 | View |
| FLEX LTD. | $0.00 | 2019-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $59,003,000.00 | 2019-03-31 | View |
| THEMAVEN, INC. | $18,213,992.00 | 2019-03-31 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2019-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $33,789,000.00 | 2019-03-31 | View |
| GUESS INC | $4,774,000.00 | 2019-05-04 | View |
| SUN COMMUNITIES, INC | $115,428,000.00 | 2019-03-31 | View |
| Invesco Ltd. | $451,100,000.00 | 2019-03-31 | View |
| LIBERTY PROPERTY TRUST | $5,337,000.00 | 2019-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $11,384,866.00 | 2019-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $127,600,000.00 | 2019-03-31 | View |
| POLARIS INC. | $8,724,000.00 | 2019-03-31 | View |
| INNOVATE CORP. | $17,600,000.00 | 2019-03-31 | View |
| TTEC Holdings, Inc. | $0.00 | 2019-03-31 | View |
| Quest Diagnostics Incorporated | $77,000,000.00 | 2019-03-31 | View |
| GENESIS ENERGY LP | $778,508,000.00 | 2019-03-31 | View |
| COTY INC. | $452,200,000.00 | 2019-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $10,889,000.00 | 2019-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2019-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $19,455,000.00 | 2019-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $12,936,000.00 | 2019-03-31 | View |
| FEDERATED HERMES, INC. | $186,200,000.00 | 2019-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $225,882,000.00 | 2019-03-31 | View |
| ASTRANA HEALTH, INC. | $212,434,390.00 | 2019-03-31 | View |
| BGC Group, Inc. | $25,140,000.00 | 2019-03-31 | View |
| Illumina, Inc. | $37,000,000.00 | 2019-03-31 | View |
| NuStar Energy L.P. | $568,293,000.00 | 2019-03-31 | View |
| Spire Inc. | $0.00 | 2019-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $0.00 | 2019-04-09 | View |
| NEWMONT CORPORATION | $48,000,000.00 | 2019-03-31 | View |
| Verint Systems Inc | $0.00 | 2019-04-30 | View |
| NATURAL RESOURCE PARTNERS LP | $164,587,000.00 | 2019-03-31 | View |
| PRA Group, Inc. | $6,199,000.00 | 2019-03-31 | View |
| GENERAL MOLY, INC | $172,525,000.00 | 2019-03-31 | View |
| American Campus Communities, Inc. | $186,695,000.00 | 2019-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $17,678,000.00 | 2019-03-31 | View |
| TELIX QSAM, INC. | $721,480.00 | 2019-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $344,000,000.00 | 2019-03-31 | View |
| VIACOM INC. | $253,000,000.00 | 2019-03-31 | View |
| Healthcare Realty Trust Incorporated | $6,520,000.00 | 2019-03-31 | View |
| BLACKROCK FINANCE, INC. | $1,009,000,000.00 | 2019-03-31 | View |
| Smartsheet Inc. | $0.00 | 2019-04-30 | View |
| bowmo, Inc. | $106,000.00 | 2019-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2019-03-31 | View |
| Bank of New York Mellon Corp | $122,000,000.00 | 2019-03-31 | View |
| Fox Factory Holding Corp. | $14,581,000.00 | 2019-03-29 | View |
| Warner Bros. Discovery, Inc. | $440,000,000.00 | 2019-03-31 | View |
| New Relic, Inc. | $2,733,000.00 | 2019-03-31 | View |
| Ameresco, Inc. | $13,341,000.00 | 2019-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $116,000,000.00 | 2019-03-31 | View |
| Brookfield Property REIT Inc. | $2,132,118,000.00 | 2019-03-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $129,134,000.00 | 2019-03-31 | View |
| GNC HOLDINGS, INC. | $211,395,000.00 | 2019-03-31 | View |
| NGL Energy Partners LP | $149,814,000.00 | 2019-03-31 | View |
| American Midstream Partners, LP | $331,964,000.00 | 2019-03-31 | View |
| HOMESTREET, INC. | $0.00 | 2019-03-31 | View |
| Bristow Group Inc. | $3,160,000.00 | 2019-03-31 | View |
| Franchise Group, Inc. | $0.00 | 2019-04-30 | View |
| Alexander & Baldwin, Inc. | $7,900,000.00 | 2019-03-31 | View |
| MPLX LP | $1,004,000,000.00 | 2019-03-31 | View |
| nCino OpCo, Inc. | $0.00 | 2019-04-30 | View |
| VOLTARI CORP | $67,936,000.00 | 2019-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,034,748,000.00 | 2019-03-31 | View |
| Premier, Inc. | $2,239,998,000.00 | 2019-03-31 | View |
| Peakstone Realty Trust | $37,274,000.00 | 2019-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $102,322,000.00 | 2019-03-31 | View |
| Via Renewables, Inc. | $90,758,000.00 | 2019-03-31 | View |
| Alpha Investment Inc. | $2,875,267.00 | 2019-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $2,228,000.00 | 2019-03-31 | View |
| Lumentum Holdings Inc. | $0.00 | 2019-03-30 | View |
| RIVER FINANCIAL CORPORATION | $1,343,000.00 | 2019-03-31 | View |
| Associated Capital Group, Inc. | $50,781,000.00 | 2019-03-31 | View |
| Global Boatworks Holdings, Inc. | $1,000.00 | 2019-03-31 | View |
| Steadfast Apartment REIT III, Inc. | $4,881,866.00 | 2019-03-31 | View |
| NEWMARK GROUP, INC. | $21,517,000.00 | 2019-03-31 | View |
| Southwest Gas Holdings, Inc. | $82,406,000.00 | 2019-03-31 | View |
| AdaptHealth Corp. | $241,375,480.00 | 2019-03-31 | View |
| CHARAH SOLUTIONS, INC. | $0.00 | 2019-03-31 | View |
| Inhibrx, Inc. | $59,507,000.00 | 2019-03-31 | View |
| The Cigna Group | $38,000,000.00 | 2019-03-31 | View |
| BridgeBio Pharma, Inc. | $202,000.00 | 2019-03-31 | View |
| OTIS WORLDWIDE CORPORATION | $109,000,000.00 | 2019-03-31 | View |
| PPD, Inc. | $25,803,000.00 | 2019-03-31 | View |
| VERTEX, INC. | $15,188,000.00 | 2019-03-31 | View |
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