CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN ELECTRIC CO., INC. | $6,436,000.00 | 2015-10-03 | View |
| FRANKLIN RESOURCES, INC. | $59,600,000.00 | 2015-09-30 | View |
| H.B. Fuller Company | $4,343,000.00 | 2015-08-29 | View |
| TEGNA INC. | $25,002,000.00 | 2015-09-27 | View |
| HEICO CORPORATION | $91,282,000.00 | 2015-10-31 | View |
| JOHNSON CONTROLS INC | $212,000,000.00 | 2015-09-30 | View |
| MOOG Inc. | $0.00 | 2015-10-03 | View |
| SMITHFIELD FOODS INC | $53,000,000.00 | 2015-09-27 | View |
| RTX CORPORATION | $132,000,000.00 | 2015-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2015-10-02 | View |
| EATON VANCE CORP | $88,913,000.00 | 2015-10-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $250,213,000.00 | 2015-09-30 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2015-09-30 | View |
| CIGNA CORP | $67,000,000.00 | 2015-09-30 | View |
| Six Flags Entertainment Corp/OLD | $392,000,000.00 | 2015-09-30 | View |
| INVESTORS TITLE CO | $0.00 | 2015-09-30 | View |
| Ventas, Inc. | $198,832,000.00 | 2015-09-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $10,000,000.00 | 2015-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2015-10-31 | View |
| Freeport-McMoRan Inc. | $761,000,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $212,000,000.00 | 2015-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $22,150,000.00 | 2015-10-03 | View |
| AES CORP | $538,000,000.00 | 2015-09-30 | View |
| EZCORP, Inc. | $15,736,000.00 | 2015-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $49,895,000.00 | 2015-09-30 | View |
| GENERAL CABLE CORP /DE/ | $18,200,000.00 | 2015-10-02 | View |
| RADIAN GROUP INC | $7,737,000.00 | 2015-09-30 | View |
| CAMDEN PROPERTY TRUST | $72,316,000.00 | 2015-09-30 | View |
| GUESS INC | $4,698,000.00 | 2015-10-31 | View |
| LIBERTY PROPERTY TRUST | $7,537,000.00 | 2015-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $9,000,000.00 | 2015-09-30 | View |
| FelCor Lodging Trust Incorporated | $4,323,000.00 | 2015-09-30 | View |
| POLARIS INC. | $14,923,000.00 | 2015-09-30 | View |
| WELLS FINANCIAL CORP | $2,257,000.00 | 2015-09-30 | View |
| SANDISK CORP | $0.00 | 2015-09-27 | View |
| TOYS R US INC | $85,000,000.00 | 2015-10-31 | View |
| INNOVATE CORP. | $57,970,000.00 | 2015-09-30 | View |
| Quest Diagnostics Incorporated | $69,000,000.00 | 2015-09-30 | View |
| SIMON PROPERTY GROUP, L.P. | $25,537,000.00 | 2015-09-30 | View |
| COTY INC. | $84,400,000.00 | 2015-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $14,218,000.00 | 2015-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $6,100,000.00 | 2015-09-27 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $23,924,000.00 | 2015-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $6,018,000.00 | 2015-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $25,537,000.00 | 2015-09-30 | View |
| ACTUA CORP | $9,200,000.00 | 2015-09-30 | View |
| BGC Group, Inc. | $61,726,000.00 | 2015-09-30 | View |
| Illumina, Inc. | $32,128,000.00 | 2015-09-27 | View |
| MEDICINES CO /DE | $19,953,000.00 | 2015-09-30 | View |
| Verint Systems Inc | $0.00 | 2015-10-31 | View |
| SUNDANCE STRATEGIES, INC. | $750,000.00 | 2015-09-30 | View |
| TIER REIT INC | $2,700,000.00 | 2015-09-30 | View |
| HANSEN MEDICAL INC | $0.00 | 2015-09-30 | View |
| American Campus Communities, Inc. | $59,969,000.00 | 2015-09-30 | View |
| EnerSys | $5,488,000.00 | 2015-09-27 | View |
| Calamos Asset Management, Inc. /DE/ | $74,194,000.00 | 2015-09-30 | View |
| LIFEPOINT HEALTH, INC. | $98,000,000.00 | 2015-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $344,000,000.00 | 2015-09-30 | View |
| VIACOM INC. | $219,000,000.00 | 2015-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $0.00 | 2015-09-26 | View |
| BLACKROCK FINANCE, INC. | $258,000,000.00 | 2015-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,140,000.00 | 2015-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $0.00 | 2015-09-30 | View |
| Bank of New York Mellon Corp | $247,000,000.00 | 2015-09-30 | View |
| BLINK CHARGING CO. | $825,000.00 | 2015-09-30 | View |
| Forbes Energy Services Ltd. | $14,632,000.00 | 2015-09-30 | View |
| Warner Bros. Discovery, Inc. | $240,000,000.00 | 2015-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,000.00 | 2015-09-30 | View |
| Sable Natural Resources Corp | $1,236,868.00 | 2015-09-30 | View |
| Brookfield Property REIT Inc. | $154,600,000.00 | 2015-09-30 | View |
| CytomX Therapeutics, Inc. | $159,079,000.00 | 2015-09-30 | View |
| 21st Century Oncology Holdings, Inc. | $19,934,000.00 | 2015-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $165,332,000.00 | 2015-09-30 | View |
| GWG Holdings, Inc. | $20,623,541.00 | 2015-09-30 | View |
| Bristow Group Inc. | $4,783,000.00 | 2015-09-30 | View |
| Alexander & Baldwin, Inc. | $9,800,000.00 | 2015-09-30 | View |
| VOLTARI CORP | $42,887,000.00 | 2015-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $771,316,000.00 | 2015-09-30 | View |
| Expro Group Holdings N.V. | $705,000.00 | 2015-09-30 | View |
| Premier, Inc. | $3,635,391,000.00 | 2015-09-30 | View |
| Aramark | $10,102,000.00 | 2015-10-02 | View |
| STEADFAST APARTMENT REIT, INC. | $6,257,053.00 | 2015-09-30 | View |
| Party City Holdco Inc. | $0.00 | 2015-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $111,074,000.00 | 2015-09-30 | View |
| BrightSphere Investment Group plc | $0.00 | 2015-09-30 | View |
| BARINGTON/HILCO ACQUISITION CORP. | $38,954,081.00 | 2015-09-30 | View |
| BLACK KNIGHT, INC. | $0.00 | 2015-09-30 | View |
| Lumentum Holdings Inc. | $33,800,000.00 | 2015-09-26 | View |
| Associated Capital Group, Inc. | $6,018,000.00 | 2015-09-30 | View |
| Outlook Therapeutics, Inc. | $27,321,311.00 | 2015-09-30 | View |
| VAREX IMAGING CORPORATION | $0.00 | 2015-10-02 | View |
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