CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DANA INC | $155,000,000.00 | 2020-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $-245,000.00 | 2020-03-31 | View |
| FRANKLIN RESOURCES, INC. | $209,100,000.00 | 2020-03-31 | View |
| TEGNA INC. | $14,093,000.00 | 2020-03-31 | View |
| Hasbro, Inc. | $26,000,000.00 | 2020-03-29 | View |
| HEICO CORPORATION | $196,507,000.00 | 2020-04-30 | View |
| RAYONIER INC | $0.00 | 2020-03-31 | View |
| RTX CORPORATION | $95,000,000.00 | 2020-03-31 | View |
| EATON VANCE CORP. | $211,135,000.00 | 2020-04-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $3,953,000.00 | 2020-03-31 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2020-03-31 | View |
| STAR EQUITY HOLDINGS, INC. | $20,086,000.00 | 2020-03-31 | View |
| McDERMOTT INTERNATIONAL, INC. | $294,000,000.00 | 2020-03-31 | View |
| Ventas, Inc. | $197,701,000.00 | 2020-03-31 | View |
| NEXTERA ENERGY, INC. | $238,000,000.00 | 2020-03-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $10,000,000.00 | 2020-03-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $393,463.00 | 2020-03-31 | View |
| VIACOMCBS INC. | $270,000,000.00 | 2020-03-31 | View |
| FLEX LTD. | $0.00 | 2020-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $3,323,000.00 | 2020-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $87,115,000.00 | 2020-03-31 | View |
| THEMAVEN, INC. | $55,653,730.00 | 2020-03-31 | View |
| GUESS INC | $3,934,000.00 | 2020-05-02 | View |
| SUN COMMUNITIES, INC | $76,450,000.00 | 2020-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $11,267,000.00 | 2020-03-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $522,000,000.00 | 2020-03-31 | View |
| Invesco Ltd. | $176,500,000.00 | 2020-03-31 | View |
| NN INC | $95,664,000.00 | 2020-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $11,616,129.00 | 2020-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $167,800,000.00 | 2020-03-31 | View |
| POLARIS INC. | $6,700,000.00 | 2020-03-31 | View |
| HENRY SCHEIN INC | $272,126,000.00 | 2020-03-28 | View |
| INNOVATE CORP. | $18,600,000.00 | 2020-03-31 | View |
| TTEC HOLDINGS, INC. | $53,367,000.00 | 2020-03-31 | View |
| Quest Diagnostics Inc | $76,000,000.00 | 2020-03-31 | View |
| COTY INC. | $98,700,000.00 | 2020-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $12,013,000.00 | 2020-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2020-03-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $19,455,000.00 | 2020-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $19,070,000.00 | 2020-03-31 | View |
| FEDERATED HERMES, INC. | $199,261,000.00 | 2020-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $212,194,000.00 | 2020-03-31 | View |
| LKQ CORPORATION | $24,077,000.00 | 2020-03-31 | View |
| ASTRANA HEALTH, INC. | $157,439,000.00 | 2020-03-31 | View |
| BGC Partners, Inc. | $23,457,000.00 | 2020-03-31 | View |
| Spire Inc. | $3,900,000.00 | 2020-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $426,900,000.00 | 2020-03-31 | View |
| Newmont Corporation | $45,000,000.00 | 2020-03-31 | View |
| Verint Systems Inc | $0.00 | 2020-04-30 | View |
| NATURAL RESOURCE PARTNERS LP | $164,587,000.00 | 2020-03-31 | View |
| American Campus Communities, Inc. | $17,768,000.00 | 2020-03-31 | View |
| KITE REALTY GROUP TRUST | $44,744,000.00 | 2020-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $40,027,000.00 | 2020-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $344,000,000.00 | 2020-03-31 | View |
| BLACKROCK FINANCE, INC. | $1,440,000,000.00 | 2020-03-31 | View |
| bowmo, Inc. | $201,316.00 | 2020-03-31 | View |
| Bank of New York Mellon Corp | $140,000,000.00 | 2020-03-31 | View |
| High Wire Networks, Inc. | $1,449,887.00 | 2020-03-31 | View |
| BROADSTONE NET LEASE, INC. | $178,534,000.00 | 2020-03-31 | View |
| Fox Factory Holding Corp. | $16,207,000.00 | 2020-04-03 | View |
| New Relic, Inc. | $1,669,000.00 | 2020-03-31 | View |
| fuboTV Inc. /FL | $463,000.00 | 2020-03-31 | View |
| Ameresco, Inc. | $31,939,000.00 | 2020-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $116,000,000.00 | 2020-03-31 | View |
| TWO HANDS CORPORATION | $1,553,000.00 | 2020-03-31 | View |
| Brookfield Property REIT Inc. | $1,245,075,000.00 | 2020-03-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $127,737,000.00 | 2020-03-31 | View |
| GNC HOLDINGS, INC. | $211,395,000.00 | 2020-03-31 | View |
| HOMESTREET, INC. | $0.00 | 2020-03-31 | View |
| WPX ENERGY, INC. | $11,000,000.00 | 2020-03-31 | View |
| Bristow Group Inc. | $149,785,000.00 | 2020-03-31 | View |
| Alexander & Baldwin, Inc. | $6,200,000.00 | 2020-03-31 | View |
| MPLX LP | $968,000,000.00 | 2020-03-31 | View |
| nCino, Inc. | $4,384,000.00 | 2020-04-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,063,413,000.00 | 2020-03-31 | View |
| Premier, Inc. | $1,658,419,000.00 | 2020-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $1,889,463.00 | 2020-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $247,097,000.00 | 2020-03-31 | View |
| Via Renewables, Inc. | $88,282,000.00 | 2020-03-31 | View |
| WATERMARK LODGING TRUST, INC. | $0.00 | 2020-03-31 | View |
| Alpha Investment Inc. | $368,956.00 | 2020-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $2,108,000.00 | 2020-03-31 | View |
| RIVER FINANCIAL CORPORATION | $1,837,000.00 | 2020-03-31 | View |
| Associated Capital Group, Inc. | $45,909,000.00 | 2020-03-31 | View |
| Upstart Holdings, Inc. | $162,546,000.00 | 2020-03-31 | View |
| GLOBAL BOATWORKS HOLDINGS, INC. | $1,000.00 | 2020-03-31 | View |
| MGM Growth Properties LLC | $1,583,556,000.00 | 2020-03-31 | View |
| NEWMARK GROUP, INC. | $21,379,000.00 | 2020-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $12,563,000.00 | 2020-03-31 | View |
| CHARAH SOLUTIONS, INC. | $23,513,000.00 | 2020-03-31 | View |
| INHIBRX, INC. | $59,507,000.00 | 2020-03-31 | View |
| Cigna Corporation | $35,000,000.00 | 2020-03-31 | View |
| BridgeBio Pharma, Inc. | $3,053,000.00 | 2020-03-31 | View |
| Equitrans Midstream Corporation | $0.00 | 2020-03-31 | View |
| OTIS WORLDWIDE CORPORATION | $95,000,000.00 | 2020-03-31 | View |
| PPD, Inc. | $32,741,000.00 | 2020-03-31 | View |
| VERTEX, INC. | $32,586,000.00 | 2020-03-31 | View |
| GCM Grosvenor Inc. | $114,489,000.00 | 2020-03-31 | View |
| KORE Group Holdings, Inc. | $243,647,000.00 | 2020-03-31 | View |
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