CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMBASE CORPORATION | $2,552,000.00 | 2018-06-30 | View |
| DANA INC | $149,000,000.00 | 2018-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $764,000.00 | 2018-06-30 | View |
| FRANKLIN RESOURCES, INC. | $2,031,600,000.00 | 2018-06-30 | View |
| HEICO CORPORATION | $133,599,000.00 | 2018-07-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $52,599,000.00 | 2018-06-30 | View |
| RTX CORPORATION | $130,000,000.00 | 2018-06-30 | View |
| DEERE & CO | $14,000,000.00 | 2018-07-29 | View |
| EATON VANCE CORP | $308,945,000.00 | 2018-07-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,341,000.00 | 2018-06-30 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2018-06-30 | View |
| CIGNA CORP | $39,000,000.00 | 2018-06-30 | View |
| Ventas, Inc. | $149,817,000.00 | 2018-06-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $10,000,000.00 | 2018-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $361,914.00 | 2018-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $231,000,000.00 | 2018-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $30,043,000.00 | 2018-06-30 | View |
| AES CORP | $863,000,000.00 | 2018-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $3,420,000.00 | 2018-06-30 | View |
| MICROBOT MEDICAL INC. | $500,000.00 | 2018-06-30 | View |
| VERTEX ENERGY, INC. | $24,032,300.00 | 2018-06-30 | View |
| CAMDEN PROPERTY TRUST | $85,938,000.00 | 2018-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $42,037,000.00 | 2018-06-30 | View |
| GUESS INC | $4,951,000.00 | 2018-08-04 | View |
| SUN COMMUNITIES, INC | $63,745,000.00 | 2018-06-30 | View |
| Invesco Ltd. | $297,000,000.00 | 2018-06-30 | View |
| LIBERTY PROPERTY TRUST | $7,537,000.00 | 2018-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $10,527,075.00 | 2018-06-30 | View |
| Lions Gate Entertainment Corp. | $121,900,000.00 | 2018-06-30 | View |
| POLARIS INC. | $12,768,000.00 | 2018-06-30 | View |
| INNOVATE CORP. | $34,721,000.00 | 2018-06-30 | View |
| Quest Diagnostics Incorporated | $76,000,000.00 | 2018-06-30 | View |
| GENESIS ENERGY LP | $728,459,000.00 | 2018-06-30 | View |
| COTY INC. | $661,300,000.00 | 2018-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $10,861,000.00 | 2018-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2018-06-30 | View |
| INGREDION INCORPORATED | $31,000,000.00 | 2018-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $19,455,000.00 | 2018-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $17,052,000.00 | 2018-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $198,001,000.00 | 2018-06-30 | View |
| ASTRANA HEALTH, INC. | $195,914,319.00 | 2018-06-30 | View |
| BGC Group, Inc. | $47,116,000.00 | 2018-06-30 | View |
| Illumina, Inc. | $217,000,000.00 | 2018-07-01 | View |
| NuStar Energy L.P. | $370,711,000.00 | 2018-06-30 | View |
| NEWMONT CORPORATION | $48,000,000.00 | 2018-06-30 | View |
| Verint Systems Inc | $0.00 | 2018-07-31 | View |
| NATURAL RESOURCE PARTNERS LP | $164,587,000.00 | 2018-06-30 | View |
| PRA Group, Inc. | $8,322,000.00 | 2018-06-30 | View |
| Vaccinex, Inc. | $111,718,000.00 | 2018-06-30 | View |
| PANDORA MEDIA, INC. | $505,684,000.00 | 2018-06-30 | View |
| American Campus Communities, Inc. | $131,309,000.00 | 2018-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $52,805,000.00 | 2018-06-30 | View |
| TELIX QSAM, INC. | $694,456.00 | 2018-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $344,000,000.00 | 2018-06-30 | View |
| VIACOM INC. | $245,000,000.00 | 2018-06-30 | View |
| BLACKROCK FINANCE, INC. | $686,000,000.00 | 2018-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $0.00 | 2018-06-30 | View |
| Smartsheet Inc. | $0.00 | 2018-07-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $6,436,000.00 | 2018-06-30 | View |
| Bank of New York Mellon Corp | $189,000,000.00 | 2018-06-30 | View |
| Fox Factory Holding Corp. | $14,188,000.00 | 2018-06-29 | View |
| Warner Bros. Discovery, Inc. | $410,000,000.00 | 2018-06-30 | View |
| NEW RELIC, INC. | $0.00 | 2018-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $1,000,000.00 | 2018-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $0.00 | 2018-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,000.00 | 2018-06-30 | View |
| Ameresco, Inc. | $12,322,000.00 | 2018-06-30 | View |
| Brookfield Property REIT Inc. | $223,339,000.00 | 2018-06-30 | View |
| American Renal Associates Holdings, Inc. | $145,500,000.00 | 2018-06-30 | View |
| NGL Energy Partners LP | $91,559,000.00 | 2018-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $317,180,000.00 | 2018-06-30 | View |
| Bristow Group Inc. | $3,466,000.00 | 2018-06-30 | View |
| Alexander & Baldwin, Inc. | $8,000,000.00 | 2018-06-30 | View |
| MPLX LP | $1,003,000,000.00 | 2018-06-30 | View |
| VOLTARI CORP | $61,269,000.00 | 2018-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,004,371,000.00 | 2018-06-30 | View |
| Premier, Inc. | $2,920,410,000.00 | 2018-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $0.00 | 2018-06-30 | View |
| Peakstone Realty Trust | $33,387,000.00 | 2018-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $108,039,000.00 | 2018-06-30 | View |
| California Resources Corp | $735,000,000.00 | 2018-06-30 | View |
| Aridis Pharmaceuticals, Inc. | $74,202,000.00 | 2018-06-30 | View |
| Alpha Investment Inc. | $2,450,604.00 | 2018-06-30 | View |
| Lumentum Holdings Inc. | $35,800,000.00 | 2018-06-30 | View |
| RIVER FINANCIAL CORPORATION | $1,152,000.00 | 2018-06-30 | View |
| Associated Capital Group, Inc. | $51,307,000.00 | 2018-06-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $4,507,251.00 | 2018-06-30 | View |
| CENTRAL FEDERAL BANCSHARES, INC | $199,000.00 | 2018-06-30 | View |
| NEWMARK GROUP, INC. | $20,884,000.00 | 2018-06-30 | View |
| Translate Bio, Inc. | $193,540,000.00 | 2018-06-30 | View |
| RUBIUS THERAPEUTICS, INC. | $240,776,000.00 | 2018-06-30 | View |
| AdaptHealth Corp. | $239,373,950.00 | 2018-06-30 | View |
| The Cigna Group | $39,000,000.00 | 2018-06-30 | View |
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