CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMBASE CORPORATION | $2,802,000.00 | 2018-09-30 | View |
| DANA INC | $103,000,000.00 | 2018-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $616,000.00 | 2018-09-30 | View |
| FRANKLIN RESOURCES, INC. | $1,043,600,000.00 | 2018-09-30 | View |
| HEICO CORPORATION | $132,046,000.00 | 2018-10-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $19,989,000.00 | 2018-09-30 | View |
| RTX CORPORATION | $125,000,000.00 | 2018-09-30 | View |
| DEERE & CO | $14,000,000.00 | 2018-10-28 | View |
| EATON VANCE CORP | $335,097,000.00 | 2018-10-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,389,000.00 | 2018-09-30 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2018-09-30 | View |
| CIGNA CORP | $30,000,000.00 | 2018-09-30 | View |
| Ventas, Inc. | $143,242,000.00 | 2018-09-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $10,000,000.00 | 2018-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $366,451.00 | 2018-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2018-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $31,227,000.00 | 2018-09-29 | View |
| AES CORP | $879,000,000.00 | 2018-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $60,248,000.00 | 2018-09-30 | View |
| MICROBOT MEDICAL INC. | $500,000.00 | 2018-09-30 | View |
| VERTEX ENERGY, INC. | $22,819,964.00 | 2018-09-30 | View |
| The Arena Group Holdings, Inc. | $18,213,992.00 | 2018-09-30 | View |
| CAMDEN PROPERTY TRUST | $60,874,000.00 | 2018-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $43,145,000.00 | 2018-09-30 | View |
| GUESS INC | $4,804,000.00 | 2018-11-03 | View |
| SUN COMMUNITIES, INC | $63,741,000.00 | 2018-09-30 | View |
| Invesco Ltd. | $423,200,000.00 | 2018-09-30 | View |
| LIBERTY PROPERTY TRUST | $7,537,000.00 | 2018-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $10,831,863.00 | 2018-09-30 | View |
| Lions Gate Entertainment Corp. | $133,100,000.00 | 2018-09-30 | View |
| POLARIS INC. | $9,620,000.00 | 2018-09-30 | View |
| INNOVATE CORP. | $35,179,000.00 | 2018-09-30 | View |
| Quest Diagnostics Incorporated | $77,000,000.00 | 2018-09-30 | View |
| GENESIS ENERGY LP | $744,727,000.00 | 2018-09-30 | View |
| COTY INC. | $622,200,000.00 | 2018-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $10,771,000.00 | 2018-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2018-09-30 | View |
| INGREDION INCORPORATED | $32,000,000.00 | 2018-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $19,455,000.00 | 2018-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $16,133,000.00 | 2018-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $197,937,000.00 | 2018-09-30 | View |
| ASTRANA HEALTH, INC. | $225,147,257.00 | 2018-09-30 | View |
| BGC Group, Inc. | $50,270,000.00 | 2018-09-30 | View |
| Illumina, Inc. | $218,000,000.00 | 2018-09-30 | View |
| NuStar Energy L.P. | $559,844,000.00 | 2018-09-30 | View |
| Spire Inc. | $7,900,000.00 | 2018-09-30 | View |
| NEWMONT CORPORATION | $49,000,000.00 | 2018-09-30 | View |
| Verint Systems Inc | $0.00 | 2018-10-31 | View |
| NATURAL RESOURCE PARTNERS LP | $164,587,000.00 | 2018-09-30 | View |
| PRA Group, Inc. | $6,955,000.00 | 2018-09-30 | View |
| NEPHROS, INC. | $3,000,000.00 | 2018-09-30 | View |
| Pandora Media, Inc. | $513,270,000.00 | 2018-09-30 | View |
| American Campus Communities, Inc. | $184,654,000.00 | 2018-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $17,553,000.00 | 2018-09-30 | View |
| TELIX QSAM, INC. | $703,530.00 | 2018-09-30 | View |
| Baidu, Inc. | $0.00 | 2018-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $344,000,000.00 | 2018-09-30 | View |
| VIACOM INC. | $246,000,000.00 | 2018-09-30 | View |
| Healthcare Realty Trust Incorporated | $6,610,000.00 | 2018-09-30 | View |
| BLACKROCK FINANCE, INC. | $603,000,000.00 | 2018-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $0.00 | 2018-09-30 | View |
| Smartsheet Inc. | $0.00 | 2018-10-31 | View |
| bowmo, Inc. | $138,750.00 | 2018-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $15,310,000.00 | 2018-09-30 | View |
| Bank of New York Mellon Corp | $211,000,000.00 | 2018-09-30 | View |
| Fox Factory Holding Corp. | $14,852,000.00 | 2018-09-28 | View |
| Warner Bros. Discovery, Inc. | $414,000,000.00 | 2018-09-30 | View |
| NEW RELIC, INC. | $3,399,000.00 | 2018-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $1,000,000.00 | 2018-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $0.00 | 2018-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,000.00 | 2018-09-30 | View |
| Ameresco, Inc. | $14,585,000.00 | 2018-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $123,000,000.00 | 2018-09-30 | View |
| Brookfield Property REIT Inc. | $3,154,389,000.00 | 2018-09-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $150,152,000.00 | 2018-09-30 | View |
| NGL Energy Partners LP | $104,362,000.00 | 2018-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $317,180,000.00 | 2018-09-30 | View |
| HOMESTREET, INC. | $0.00 | 2018-09-30 | View |
| Bristow Group Inc. | $3,456,000.00 | 2018-09-30 | View |
| Franchise Group, Inc. | $0.00 | 2018-10-31 | View |
| Alexander & Baldwin, Inc. | $8,000,000.00 | 2018-09-30 | View |
| MPLX LP | $1,003,000,000.00 | 2018-09-30 | View |
| Voltari Corp | $63,432,000.00 | 2018-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,014,992,000.00 | 2018-09-30 | View |
| Premier, Inc. | $3,638,624,000.00 | 2018-09-30 | View |
| Aramark | $10,093,000.00 | 2018-09-28 | View |
| STEADFAST APARTMENT REIT, INC. | $0.00 | 2018-09-30 | View |
| Peakstone Realty Trust | $37,401,000.00 | 2018-09-30 | View |
| Axonics, Inc. | $113,192,000.00 | 2018-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $108,709,000.00 | 2018-09-30 | View |
| California Resources Corp | $745,000,000.00 | 2018-09-30 | View |
| Alpha Investment Inc. | $2,533,424.00 | 2018-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $402,000.00 | 2018-09-30 | View |
| Lumentum Holdings Inc. | $35,800,000.00 | 2018-09-29 | View |
| RIVER FINANCIAL CORPORATION | $1,152,000.00 | 2018-09-30 | View |
| Associated Capital Group, Inc. | $51,119,000.00 | 2018-09-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $5,714,167.00 | 2018-09-30 | View |
| CENTRAL FEDERAL BANCSHARES, INC | $219,000.00 | 2018-09-30 | View |
| VAREX IMAGING CORPORATION | $11,100,000.00 | 2018-09-28 | View |
| NEWMARK GROUP, INC. | $24,131,000.00 | 2018-09-30 | View |
| AdaptHealth Corp. | $239,892,270.00 | 2018-09-30 | View |
| The Cigna Group | $30,000,000.00 | 2018-09-30 | View |
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