CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMARCO INC | $700,000.00 | 2017-10-31 | View |
| DANA INC | $47,000,000.00 | 2017-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,871,000.00 | 2017-09-30 | View |
| FRANKLIN RESOURCES, INC. | $1,941,900,000.00 | 2017-09-30 | View |
| HEICO CORPORATION | $131,123,000.00 | 2017-10-31 | View |
| MOOG Inc. | $0.00 | 2017-09-30 | View |
| Bristow Group Inc. | $6,002,000.00 | 2017-09-30 | View |
| RTX CORPORATION | $429,000,000.00 | 2017-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2017-09-29 | View |
| DEERE & CO | $14,000,000.00 | 2017-10-29 | View |
| EATON VANCE CORP | $250,823,000.00 | 2017-10-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $7,037,000.00 | 2017-09-30 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2017-09-30 | View |
| CIGNA CORP | $52,000,000.00 | 2017-09-30 | View |
| Ventas, Inc. | $171,813,000.00 | 2017-09-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $10,000,000.00 | 2017-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $211,000,000.00 | 2017-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $28,508,000.00 | 2017-09-30 | View |
| AES CORP | $967,000,000.00 | 2017-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $67,227,000.00 | 2017-09-30 | View |
| MICROBOT MEDICAL INC. | $500,000.00 | 2017-09-30 | View |
| VERTEX ENERGY, INC. | $22,093,274.00 | 2017-09-30 | View |
| CAMDEN PROPERTY TRUST | $73,015,000.00 | 2017-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $12,976,000.00 | 2017-09-30 | View |
| GUESS INC | $5,475,000.00 | 2017-10-28 | View |
| LIBERTY PROPERTY TRUST | $7,537,000.00 | 2017-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $9,000,000.00 | 2017-09-30 | View |
| Lions Gate Entertainment Corp. | $97,200,000.00 | 2017-09-30 | View |
| POLARIS INC. | $11,331,000.00 | 2017-09-30 | View |
| TOYS R US INC | $0.00 | 2017-10-28 | View |
| INNOVATE CORP. | $27,807,000.00 | 2017-09-30 | View |
| Quest Diagnostics Incorporated | $78,000,000.00 | 2017-09-30 | View |
| GENESIS ENERGY LP | $691,708,000.00 | 2017-09-30 | View |
| COTY INC. | $562,500,000.00 | 2017-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $11,418,000.00 | 2017-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2017-09-30 | View |
| INGREDION INCORPORATED | $30,000,000.00 | 2017-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $15,440,000.00 | 2017-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $30,636,000.00 | 2017-09-30 | View |
| RICEBRAN TECHNOLOGIES | $0.00 | 2017-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $186,732,000.00 | 2017-09-30 | View |
| ACTUA CORP | $5,961,000.00 | 2017-09-30 | View |
| BGC Group, Inc. | $52,008,000.00 | 2017-09-30 | View |
| Illumina, Inc. | $220,000,000.00 | 2017-10-01 | View |
| MEDICINES CO /DE | $0.00 | 2017-09-30 | View |
| VERADIGM INC. | $420,572,000.00 | 2017-09-30 | View |
| JANEL CORPORATION | $671,110.00 | 2017-09-30 | View |
| Verint Systems Inc | $0.00 | 2017-10-31 | View |
| NATURAL RESOURCE PARTNERS LP | $169,606,000.00 | 2017-09-30 | View |
| Molecular Templates, Inc. | $0.00 | 2017-09-30 | View |
| PRA Group, Inc. | $8,620,000.00 | 2017-09-30 | View |
| Pandora Media, Inc. | $483,588,000.00 | 2017-09-30 | View |
| American Campus Communities, Inc. | $112,270,000.00 | 2017-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $64,509,000.00 | 2017-09-30 | View |
| LIFEPOINT HEALTH, INC. | $119,900,000.00 | 2017-09-30 | View |
| TELIX QSAM, INC. | $644,639.00 | 2017-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $344,000,000.00 | 2017-09-30 | View |
| VIACOM INC. | $248,000,000.00 | 2017-09-30 | View |
| Healthcare Realty Trust Incorporated | $6,737,000.00 | 2017-09-30 | View |
| BLACKROCK FINANCE, INC. | $320,000,000.00 | 2017-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,484,000.00 | 2017-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $5,397,000.00 | 2017-09-30 | View |
| Bank of New York Mellon Corp | $197,000,000.00 | 2017-09-30 | View |
| BLINK CHARGING CO. | $825,000.00 | 2017-09-30 | View |
| Warner Bros. Discovery, Inc. | $360,000,000.00 | 2017-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $1,000,000.00 | 2017-09-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $1,000.00 | 2017-09-30 | View |
| Ameresco, Inc. | $7,532,000.00 | 2017-09-30 | View |
| Brookfield Property REIT Inc. | $226,186,000.00 | 2017-09-30 | View |
| American Renal Associates Holdings, Inc. | $110,988,000.00 | 2017-09-30 | View |
| NGL Energy Partners LP | $71,009,000.00 | 2017-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $343,579,000.00 | 2017-09-30 | View |
| GWG Holdings, Inc. | $19,408,980.00 | 2017-09-30 | View |
| Bristow Group Inc. | $4,002,000.00 | 2017-09-30 | View |
| Alexander & Baldwin, Inc. | $10,800,000.00 | 2017-09-30 | View |
| MPLX LP | $1,000,000,000.00 | 2017-09-30 | View |
| VOLTARI CORP | $55,412,000.00 | 2017-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $977,814,000.00 | 2017-09-30 | View |
| Premier, Inc. | $2,799,533,000.00 | 2017-09-30 | View |
| Aramark | $9,798,000.00 | 2017-09-29 | View |
| STEADFAST APARTMENT REIT, INC. | $33,378,200.00 | 2017-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $110,900,000.00 | 2017-09-30 | View |
| BARINGTON/HILCO ACQUISITION CORP. | $8,804,780.00 | 2017-09-30 | View |
| Lumentum Holdings Inc. | $35,800,000.00 | 2017-09-30 | View |
| RIVER FINANCIAL CORPORATION | $734,000.00 | 2017-09-30 | View |
| Associated Capital Group, Inc. | $42,119,000.00 | 2017-09-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $2,042,419.00 | 2017-09-30 | View |
| VAREX IMAGING CORPORATION | $11,200,000.00 | 2017-09-29 | View |
| SPERO THERAPEUTICS, INC. | $106,110,000.00 | 2017-09-30 | View |
| i3 Verticals, Inc. | $7,723,000.00 | 2017-09-30 | View |
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