CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN ELECTRIC CO., INC. | $7,617,000.00 | 2016-07-02 | View |
| FRANKLIN RESOURCES, INC. | $39,400,000.00 | 2016-06-30 | View |
| TEGNA INC. | $28,246,000.00 | 2016-06-30 | View |
| HEICO CORPORATION | $87,906,000.00 | 2016-07-31 | View |
| MOOG Inc. | $7,875,000.00 | 2016-07-02 | View |
| SMITHFIELD FOODS INC | $58,700,000.00 | 2016-07-03 | View |
| RTX CORPORATION | $314,000,000.00 | 2016-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $10,300,000.00 | 2016-07-01 | View |
| DEERE & CO | $14,400,000.00 | 2016-07-31 | View |
| EATON VANCE CORP | $90,576,000.00 | 2016-07-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $8,782,000.00 | 2016-06-30 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2016-06-30 | View |
| CIGNA CORP | $71,000,000.00 | 2016-06-30 | View |
| Six Flags Entertainment Corp/OLD | $420,700,000.00 | 2016-06-30 | View |
| Ventas, Inc. | $217,686,000.00 | 2016-06-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $10,000,000.00 | 2016-06-30 | View |
| Freeport-McMoRan Inc. | $771,000,000.00 | 2016-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $23,683,000.00 | 2016-07-02 | View |
| EZCORP, Inc. | $-2,378,000.00 | 2016-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $27,145,000.00 | 2016-06-30 | View |
| GENERAL CABLE CORP /DE/ | $18,200,000.00 | 2016-07-01 | View |
| CAMDEN PROPERTY TRUST | $72,480,000.00 | 2016-06-30 | View |
| TEEKAY CORPORATION LTD. | $248,317,000.00 | 2016-06-30 | View |
| GUESS INC | $3,941,000.00 | 2016-07-30 | View |
| LIBERTY PROPERTY TRUST | $7,537,000.00 | 2016-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $9,000,000.00 | 2016-06-30 | View |
| FelCor Lodging Trust Incorporated | $3,809,000.00 | 2016-06-30 | View |
| VERITEQ | $1,400,000.00 | 2016-06-30 | View |
| Lions Gate Entertainment Corp. | $91,800,000.00 | 2016-06-30 | View |
| POLARIS INC. | $11,027,000.00 | 2016-06-30 | View |
| TOYS R US INC | $119,000,000.00 | 2016-07-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $33,894,000.00 | 2016-06-30 | View |
| INNOVATE CORP. | $54,665,000.00 | 2016-06-30 | View |
| Quest Diagnostics Incorporated | $74,000,000.00 | 2016-06-30 | View |
| COTY INC. | $73,300,000.00 | 2016-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $9,218,000.00 | 2016-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $4,600,000.00 | 2016-06-26 | View |
| INGREDION INCORPORATED | $22,000,000.00 | 2016-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $23,924,000.00 | 2016-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $10,865,000.00 | 2016-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $1,085,157,000.00 | 2016-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2016-06-30 | View |
| RICEBRAN TECHNOLOGIES | $551,000.00 | 2016-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $157,436,000.00 | 2016-06-30 | View |
| ACTUA CORP | $6,362,000.00 | 2016-06-30 | View |
| BGC Group, Inc. | $55,462,000.00 | 2016-06-30 | View |
| Illumina, Inc. | $33,733,000.00 | 2016-07-03 | View |
| MEDICINES CO /DE | $2,444,000.00 | 2016-06-30 | View |
| VERADIGM INC. | $367,302,000.00 | 2016-06-30 | View |
| Verint Systems Inc | $0.00 | 2016-07-31 | View |
| TIER REIT INC | $0.00 | 2016-06-30 | View |
| American Campus Communities, Inc. | $73,722,000.00 | 2016-06-30 | View |
| EnerSys | $5,948,000.00 | 2016-07-03 | View |
| Calamos Asset Management, Inc. /DE/ | $409,908,000.00 | 2016-06-30 | View |
| LIFEPOINT HEALTH, INC. | $104,300,000.00 | 2016-06-30 | View |
| TELIX QSAM, INC. | $426,257.00 | 2016-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $344,000,000.00 | 2016-06-30 | View |
| VIACOM INC. | $203,000,000.00 | 2016-06-30 | View |
| BLACKROCK FINANCE, INC. | $520,000,000.00 | 2016-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $941,000.00 | 2016-06-30 | View |
| Information Services Group Inc. | $1,076,000.00 | 2016-06-30 | View |
| Bank of New York Mellon Corp | $172,000,000.00 | 2016-06-30 | View |
| BLINK CHARGING CO. | $825,000.00 | 2016-06-30 | View |
| Forbes Energy Services Ltd. | $14,665,000.00 | 2016-06-30 | View |
| Warner Bros. Discovery, Inc. | $241,000,000.00 | 2016-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,000.00 | 2016-06-30 | View |
| Ameresco, Inc. | $6,765,000.00 | 2016-06-30 | View |
| Brookfield Property REIT Inc. | $168,100,000.00 | 2016-06-30 | View |
| American Renal Associates Holdings, Inc. | $134,762,000.00 | 2016-06-30 | View |
| GWG Holdings, Inc. | $20,445,320.00 | 2016-06-30 | View |
| Bristow Group Inc. | $4,573,000.00 | 2016-06-30 | View |
| Alexander & Baldwin, Inc. | $11,600,000.00 | 2016-06-30 | View |
| MPLX LP | $993,000,000.00 | 2016-06-30 | View |
| VOLTARI CORP | $47,210,000.00 | 2016-06-30 | View |
| TRAC INTERMODAL LLC | $2,464,000.00 | 2016-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $751,263,000.00 | 2016-06-30 | View |
| Expro Group Holdings N.V. | $705,000.00 | 2016-06-30 | View |
| Premier, Inc. | $3,137,230,000.00 | 2016-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $17,939,909.00 | 2016-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $111,471,000.00 | 2016-06-30 | View |
| BARINGTON/HILCO ACQUISITION CORP. | $38,630,780.00 | 2016-06-30 | View |
| Lumentum Holdings Inc. | $35,800,000.00 | 2016-07-02 | View |
| Associated Capital Group, Inc. | $3,929,000.00 | 2016-06-30 | View |
| BORQS TECHNOLOGIES, INC. | $55,155,640.00 | 2016-06-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $3,511.00 | 2016-06-30 | View |
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