CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DANA INC | $46,000,000.00 | 2017-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,948,000.00 | 2017-06-30 | View |
| FRANKLIN RESOURCES, INC. | $1,830,600,000.00 | 2017-06-30 | View |
| HEICO CORPORATION | $126,881,000.00 | 2017-07-31 | View |
| MOOG Inc. | $0.00 | 2017-07-01 | View |
| Bristow Group Inc. | $6,349,000.00 | 2017-06-30 | View |
| RTX CORPORATION | $406,000,000.00 | 2017-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2017-06-30 | View |
| DEERE & CO | $14,000,000.00 | 2017-07-30 | View |
| EATON VANCE CORP | $189,154,000.00 | 2017-07-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,974,000.00 | 2017-06-30 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2017-06-30 | View |
| CIGNA CORP | $58,000,000.00 | 2017-06-30 | View |
| Six Flags Entertainment Corp/OLD | $461,500,000.00 | 2017-06-30 | View |
| Ventas, Inc. | $182,154,000.00 | 2017-06-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $10,000,000.00 | 2017-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $189,000,000.00 | 2017-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $26,713,000.00 | 2017-07-01 | View |
| AES CORP | $791,000,000.00 | 2017-06-30 | View |
| EZCORP, Inc. | $0.00 | 2017-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $57,336,000.00 | 2017-06-30 | View |
| MICROBOT MEDICAL INC. | $500,000.00 | 2017-06-30 | View |
| RADIAN GROUP INC | $16,000.00 | 2017-06-30 | View |
| CAMDEN PROPERTY TRUST | $84,050,000.00 | 2017-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $7,050,000.00 | 2017-06-30 | View |
| GUESS INC | $5,433,000.00 | 2017-07-29 | View |
| LIBERTY PROPERTY TRUST | $7,537,000.00 | 2017-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $9,000,000.00 | 2017-06-30 | View |
| FelCor Lodging Trust Incorporated | $4,400,000.00 | 2017-06-30 | View |
| Lions Gate Entertainment Corp. | $95,000,000.00 | 2017-06-30 | View |
| POLARIS INC. | $10,725,000.00 | 2017-06-30 | View |
| TOYS R US INC | $0.00 | 2017-07-29 | View |
| INNOVATE CORP. | $28,639,000.00 | 2017-06-30 | View |
| Quest Diagnostics Incorporated | $80,000,000.00 | 2017-06-30 | View |
| COTY INC. | $551,100,000.00 | 2017-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $11,410,000.00 | 2017-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2017-06-30 | View |
| INGREDION INCORPORATED | $27,000,000.00 | 2017-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $14,806,000.00 | 2017-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $28,718,000.00 | 2017-06-30 | View |
| RICEBRAN TECHNOLOGIES | $0.00 | 2017-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $184,379,000.00 | 2017-06-30 | View |
| ACTUA CORP | $5,927,000.00 | 2017-06-30 | View |
| BGC Group, Inc. | $51,475,000.00 | 2017-06-30 | View |
| Illumina, Inc. | $80,000,000.00 | 2017-07-02 | View |
| MEDICINES CO /DE | $62,053,000.00 | 2017-06-30 | View |
| VERADIGM INC. | $409,610,000.00 | 2017-06-30 | View |
| Verint Systems Inc | $0.00 | 2017-07-31 | View |
| NATURAL RESOURCE PARTNERS LP | $165,838,000.00 | 2017-06-30 | View |
| PRA Group, Inc. | $8,860,000.00 | 2017-06-30 | View |
| Pandora Media, Inc. | $173,095,000.00 | 2017-06-30 | View |
| American Campus Communities, Inc. | $55,344,000.00 | 2017-06-30 | View |
| TOP SHIPS INC. | $369,000.00 | 2017-06-30 | View |
| LIFEPOINT HEALTH, INC. | $119,200,000.00 | 2017-06-30 | View |
| TELIX QSAM, INC. | $600,904.00 | 2017-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $344,000,000.00 | 2017-06-30 | View |
| VIACOM INC. | $209,000,000.00 | 2017-06-30 | View |
| BLACKROCK FINANCE, INC. | $271,000,000.00 | 2017-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,180,000.00 | 2017-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $5,367,000.00 | 2017-06-30 | View |
| Bank of New York Mellon Corp | $181,000,000.00 | 2017-06-30 | View |
| Rein Therapeutics, Inc. | $130,412,000.00 | 2017-06-30 | View |
| BLINK CHARGING CO. | $825,000.00 | 2017-06-30 | View |
| Warner Bros. Discovery, Inc. | $237,000,000.00 | 2017-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $1,000.00 | 2017-06-30 | View |
| Ameresco, Inc. | $7,297,000.00 | 2017-06-30 | View |
| Brookfield Property REIT Inc. | $249,779,000.00 | 2017-06-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $113,925,000.00 | 2017-06-30 | View |
| NGL Energy Partners LP | $67,048,000.00 | 2017-06-30 | View |
| American Midstream Partners, LP | $338,195,000.00 | 2017-06-30 | View |
| GWG Holdings, Inc. | $19,732,262.00 | 2017-06-30 | View |
| Bristow Group Inc. | $3,769,000.00 | 2017-06-30 | View |
| Alexander & Baldwin, Inc. | $10,800,000.00 | 2017-06-30 | View |
| MPLX LP | $1,000,000,000.00 | 2017-06-30 | View |
| VOLTARI CORP | $53,654,000.00 | 2017-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $964,674,000.00 | 2017-06-30 | View |
| Premier, Inc. | $3,138,583,000.00 | 2017-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $29,711,217.00 | 2017-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $110,584,000.00 | 2017-06-30 | View |
| EXELA TECHNOLOGIES, INC. | $184,061,487.00 | 2017-06-30 | View |
| BARINGTON/HILCO ACQUISITION CORP. | $29,208,681.00 | 2017-06-30 | View |
| Lumentum Holdings Inc. | $35,800,000.00 | 2017-07-01 | View |
| RIVER FINANCIAL CORPORATION | $734,000.00 | 2017-06-30 | View |
| Associated Capital Group, Inc. | $4,085,000.00 | 2017-06-30 | View |
| PURPLE INNOVATION, INC. | $144,028,000.00 | 2017-06-30 | View |
| BORQS TECHNOLOGIES, INC. | $47,388,548.00 | 2017-06-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $1,257,283.00 | 2017-06-30 | View |
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