CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMBASE CORPORATION | $0.00 | 2019-09-30 | View |
| DANA INC | $174,000,000.00 | 2019-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $-229,000.00 | 2019-09-30 | View |
| FRANKLIN RESOURCES, INC. | $746,700,000.00 | 2019-09-30 | View |
| TEGNA INC. | $0.00 | 2019-09-30 | View |
| Hasbro, Inc. | $0.00 | 2019-09-29 | View |
| HEICO CORPORATION | $188,264,000.00 | 2019-10-31 | View |
| RTX CORPORATION | $107,000,000.00 | 2019-09-30 | View |
| DEERE & CO | $14,000,000.00 | 2019-11-03 | View |
| EATON VANCE CORP. | $285,915,000.00 | 2019-10-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $4,061,000.00 | 2019-09-30 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2019-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $271,000,000.00 | 2019-09-30 | View |
| Ventas, Inc. | $236,792,000.00 | 2019-09-30 | View |
| NEXTERA ENERGY, INC. | $66,000,000.00 | 2019-09-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $10,000,000.00 | 2019-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $384,451.00 | 2019-09-30 | View |
| Paramount Global | $241,000,000.00 | 2019-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $91,610,000.00 | 2019-09-30 | View |
| THEMAVEN, INC. | $37,967,592.00 | 2019-09-30 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2019-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $37,216,000.00 | 2019-09-30 | View |
| GUESS INC | $4,843,000.00 | 2019-11-02 | View |
| SUN COMMUNITIES, INC | $119,651,000.00 | 2019-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $13,656,000.00 | 2019-09-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $1,362,000,000.00 | 2019-09-30 | View |
| Invesco Ltd. | $398,000,000.00 | 2019-09-30 | View |
| LIBERTY PROPERTY TRUST | $5,337,000.00 | 2019-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $11,966,101.00 | 2019-09-30 | View |
| Lions Gate Entertainment Corp. | $142,400,000.00 | 2019-09-30 | View |
| POLARIS INC. | $11,615,000.00 | 2019-09-30 | View |
| INNOVATE CORP. | $21,300,000.00 | 2019-09-30 | View |
| TTEC Holdings, Inc. | $0.00 | 2019-09-30 | View |
| Quest Diagnostics Incorporated | $76,000,000.00 | 2019-09-30 | View |
| GENESIS ENERGY LP | $790,115,000.00 | 2019-09-30 | View |
| COTY INC. | $94,600,000.00 | 2019-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $12,099,000.00 | 2019-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2019-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $19,455,000.00 | 2019-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $16,913,000.00 | 2019-09-30 | View |
| FEDERATED HERMES, INC. | $199,492,000.00 | 2019-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $226,887,000.00 | 2019-09-30 | View |
| ASTRANA HEALTH, INC. | $176,230,074.00 | 2019-09-30 | View |
| BGC Group, Inc. | $24,560,000.00 | 2019-09-30 | View |
| Illumina, Inc. | $0.00 | 2019-09-29 | View |
| MEDICINES CO /DE | $33,537,000.00 | 2019-09-30 | View |
| Spire Inc. | $3,400,000.00 | 2019-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $425,100,000.00 | 2019-09-30 | View |
| NEWMONT CORPORATION | $49,000,000.00 | 2019-09-30 | View |
| Verint Systems Inc | $0.00 | 2019-10-31 | View |
| NATURAL RESOURCE PARTNERS LP | $164,587,000.00 | 2019-09-30 | View |
| PRA Group, Inc. | $4,535,000.00 | 2019-09-30 | View |
| General Moly, Inc | $174,045,000.00 | 2019-09-30 | View |
| American Campus Communities, Inc. | $157,863,000.00 | 2019-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $19,090,000.00 | 2019-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $344,000,000.00 | 2019-09-30 | View |
| VIACOM INC. | $241,000,000.00 | 2019-09-30 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2019-09-30 | View |
| BLACKROCK FINANCE, INC. | $1,137,000,000.00 | 2019-09-30 | View |
| Smartsheet Inc. | $0.00 | 2019-10-31 | View |
| bowmo, Inc. | $201,316.00 | 2019-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2019-09-30 | View |
| Bank of New York Mellon Corp | $147,000,000.00 | 2019-09-30 | View |
| High Wire Networks, Inc. | $1,528,873.00 | 2019-09-30 | View |
| Fox Factory Holding Corp. | $15,711,000.00 | 2019-09-27 | View |
| Warner Bros. Discovery, Inc. | $446,000,000.00 | 2019-09-30 | View |
| NEW RELIC, INC. | $2,814,000.00 | 2019-09-30 | View |
| Steadfast Income REIT, Inc. | $1,289,113.00 | 2019-09-30 | View |
| fuboTV Inc. /FL | $461,000.00 | 2019-09-30 | View |
| Ameresco, Inc. | $32,108,000.00 | 2019-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $116,000,000.00 | 2019-09-30 | View |
| Brookfield Property REIT Inc. | $1,457,174,000.00 | 2019-09-30 | View |
| American Renal Associates Holdings, Inc. | $124,418,000.00 | 2019-09-30 | View |
| GNC HOLDINGS, INC. | $211,395,000.00 | 2019-09-30 | View |
| HOMESTREET, INC. | $0.00 | 2019-09-30 | View |
| Bristow Group Inc. | $2,945,000.00 | 2019-09-30 | View |
| Franchise Group, Inc. | $109,157,000.00 | 2019-10-31 | View |
| Alexander & Baldwin, Inc. | $7,900,000.00 | 2019-09-30 | View |
| JD.com, Inc. | $2,233,388,000.00 | 2019-09-30 | View |
| MPLX LP | $968,000,000.00 | 2019-09-30 | View |
| nCino OpCo, Inc. | $4,463,000.00 | 2019-10-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,076,979,000.00 | 2019-09-30 | View |
| Premier, Inc. | $1,805,075,000.00 | 2019-09-30 | View |
| Aramark | $9,915,000.00 | 2019-09-27 | View |
| STEADFAST APARTMENT REIT, INC. | $1,182,360.00 | 2019-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $251,220,000.00 | 2019-09-30 | View |
| Via Renewables, Inc. | $90,646,000.00 | 2019-09-30 | View |
| Alpha Investment Inc. | $2,857,112.00 | 2019-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $2,102,000.00 | 2019-09-30 | View |
| RIVER FINANCIAL CORPORATION | $1,599,000.00 | 2019-09-30 | View |
| Associated Capital Group, Inc. | $49,699,000.00 | 2019-09-30 | View |
| Global Boatworks Holdings, Inc. | $1,000.00 | 2019-09-30 | View |
| Steadfast Apartment REIT III, Inc. | $4,149,979.00 | 2019-09-30 | View |
| VAREX IMAGING CORPORATION | $10,500,000.00 | 2019-09-27 | View |
| NEWMARK GROUP, INC. | $21,517,000.00 | 2019-09-30 | View |
| AdaptHealth Corp. | $240,553,520.00 | 2019-09-30 | View |
| CHARAH SOLUTIONS, INC. | $0.00 | 2019-09-30 | View |
| Inhibrx, Inc. | $59,507,000.00 | 2019-09-30 | View |
| The Cigna Group | $34,000,000.00 | 2019-09-30 | View |
| BridgeBio Pharma, Inc. | $2,570,000.00 | 2019-09-30 | View |
| XChange TEC.INC | $199,432,000.00 | 2019-09-30 | View |
| PPD, Inc. | $28,972,000.00 | 2019-09-30 | View |
| VERTEX, INC. | $15,343,000.00 | 2019-09-30 | View |
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