CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMBASE CORPORATION | $0.00 | 2016-12-31 | View |
| DANA INC | $0.00 | 2016-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $7,652,000.00 | 2016-12-31 | View |
| FRANKLIN RESOURCES, INC. | $841,200,000.00 | 2016-12-31 | View |
| TEGNA INC. | $46,265,000.00 | 2016-12-31 | View |
| HEICO CORPORATION | $98,902,000.00 | 2017-01-31 | View |
| ENTERGY CORPORATION | $203,185,000.00 | 2016-12-31 | View |
| MOOG Inc. | $5,145,000.00 | 2016-12-31 | View |
| RTX CORPORATION | $296,000,000.00 | 2016-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $10,300,000.00 | 2016-12-30 | View |
| DEERE & CO | $14,000,000.00 | 2017-01-29 | View |
| EATON VANCE CORP | $149,418,000.00 | 2017-01-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $9,319,000.00 | 2016-12-31 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2016-12-31 | View |
| CIGNA CORP | $58,000,000.00 | 2016-12-31 | View |
| Six Flags Entertainment Corp/OLD | $461,800,000.00 | 2016-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $24,093,000.00 | 2016-12-31 | View |
| Ventas, Inc. | $200,728,000.00 | 2016-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $10,000,000.00 | 2016-12-31 | View |
| DPL Inc. | $0.00 | 2016-12-31 | View |
| Paramount Global | $200,000,000.00 | 2016-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $23,696,000.00 | 2016-12-31 | View |
| AES CORP | $782,000,000.00 | 2016-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $37,266,000.00 | 2016-12-31 | View |
| MICROBOT MEDICAL INC. | $500,000.00 | 2016-12-31 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2016-12-31 | View |
| VERTEX ENERGY, INC. | $19,604,255.00 | 2016-12-31 | View |
| RADIAN GROUP INC | $0.00 | 2016-12-31 | View |
| CAMDEN PROPERTY TRUST | $77,037,000.00 | 2016-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,426,000.00 | 2016-12-31 | View |
| TEEKAY CORPORATION LTD. | $249,102,000.00 | 2016-12-31 | View |
| GUESS INC | $4,452,000.00 | 2017-01-28 | View |
| SUN COMMUNITIES, INC | $66,944,000.00 | 2016-12-31 | View |
| Invesco Ltd. | $283,700,000.00 | 2016-12-31 | View |
| LIBERTY PROPERTY TRUST | $7,537,000.00 | 2016-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $9,000,000.00 | 2016-12-31 | View |
| US XPRESS ENTERPRISES INC | $3,131,000.00 | 2016-12-31 | View |
| FelCor Lodging Trust Incorporated | $4,888,000.00 | 2016-12-31 | View |
| Lions Gate Entertainment Corp. | $94,300,000.00 | 2016-12-31 | View |
| POLARIS INC. | $8,728,000.00 | 2016-12-31 | View |
| HENRY SCHEIN INC | $285,567,000.00 | 2016-12-31 | View |
| TOYS R US INC | $132,000,000.00 | 2017-01-28 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $39,841,000.00 | 2016-12-31 | View |
| INNOVATE CORP. | $31,985,000.00 | 2016-12-31 | View |
| Quest Diagnostics Incorporated | $77,000,000.00 | 2016-12-31 | View |
| GENESIS ENERGY LP | $0.00 | 2016-12-31 | View |
| COTY INC. | $70,900,000.00 | 2016-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $11,307,000.00 | 2016-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2016-12-31 | View |
| INGREDION INCORPORATED | $30,000,000.00 | 2016-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $23,924,000.00 | 2016-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $10,653,000.00 | 2016-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2016-12-31 | View |
| RICEBRAN TECHNOLOGIES | $551,000.00 | 2016-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $137,762,000.00 | 2016-12-31 | View |
| ASTRANA HEALTH, INC. | $162,855,554.00 | 2016-12-31 | View |
| Actua Corp | $5,858,000.00 | 2016-12-31 | View |
| BGC Group, Inc. | $52,577,000.00 | 2016-12-31 | View |
| Illumina, Inc. | $44,000,000.00 | 2017-01-01 | View |
| MEDICINES CO /DE | $1,033,000.00 | 2016-12-31 | View |
| VERADIGM INC. | $387,685,000.00 | 2016-12-31 | View |
| WILLIS TOWERS WATSON PLC | $51,000,000.00 | 2016-12-31 | View |
| Verint Systems Inc | $0.00 | 2017-01-31 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2016-12-31 | View |
| TIER REIT INC | $0.00 | 2016-12-31 | View |
| Molecular Templates, Inc. | $25,871,000.00 | 2016-12-31 | View |
| PRA Group, Inc. | $8,448,000.00 | 2016-12-31 | View |
| PANDORA MEDIA, INC. | $0.00 | 2016-12-31 | View |
| NOODLES & COMPANY | $0.00 | 2017-01-03 | View |
| ENERGY TRANSFER LP | $33,000,000.00 | 2016-12-31 | View |
| American Campus Communities, Inc. | $55,078,000.00 | 2016-12-31 | View |
| EnerSys | $0.00 | 2017-01-01 | View |
| TOP SHIPS INC. | $1,741,000.00 | 2016-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $0.00 | 2016-12-31 | View |
| LIFEPOINT HEALTH, INC. | $113,700,000.00 | 2016-12-31 | View |
| TELIX QSAM, INC. | $513,729.00 | 2016-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $344,000,000.00 | 2016-12-31 | View |
| VIACOM INC. | $200,000,000.00 | 2016-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $0.00 | 2016-12-31 | View |
| Healthcare Realty Trust Incorporated | $4,653,000.00 | 2016-12-31 | View |
| BLACKROCK FINANCE, INC. | $194,000,000.00 | 2016-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,358,000.00 | 2016-12-31 | View |
| Smartsheet Inc. | $60,260,000.00 | 2017-01-31 | View |
| Information Services Group Inc. | $1,376,000.00 | 2016-12-31 | View |
| Hanwha Q CELLS Co., Ltd. | $0.00 | 2016-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $5,884,000.00 | 2016-12-31 | View |
| Bank of New York Mellon Corp | $151,000,000.00 | 2016-12-31 | View |
| Rein Therapeutics, Inc. | $129,745,000.00 | 2016-12-31 | View |
| Fox Factory Holding Corp. | $0.00 | 2016-12-30 | View |
| BLINK CHARGING CO. | $825,000.00 | 2016-12-31 | View |
| Forbes Energy Services Ltd. | $15,298,000.00 | 2016-12-31 | View |
| Warner Bros. Discovery, Inc. | $243,000,000.00 | 2016-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $1,000,000.00 | 2016-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $92,058,000.00 | 2016-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $0.00 | 2016-12-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $1,000.00 | 2016-12-31 | View |
| Revance Therapeutics, Inc. | $0.00 | 2016-12-31 | View |
| Ameresco, Inc. | $6,847,000.00 | 2016-12-31 | View |
| Brookfield Property REIT Inc. | $262,727,000.00 | 2016-12-31 | View |
| American Renal Associates Holdings, Inc. | $150,049,000.00 | 2016-12-31 | View |
| NGL Energy Partners LP | $61,170,000.00 | 2016-12-31 | View |
| YANDEX N.V. | $24,800,000.00 | 2016-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $334,090,000.00 | 2016-12-31 | View |
| BANDWIDTH INC. | $21,818,000.00 | 2016-12-31 | View |
| ALERIS CORP | $0.00 | 2016-12-31 | View |
| HOMESTREET, INC. | $0.00 | 2016-12-31 | View |
| GWG Holdings, Inc. | $19,701,133.00 | 2016-12-31 | View |
| Bristow Group Inc. | $4,221,000.00 | 2016-12-31 | View |
| 58.COM INC. | $12,463,000.00 | 2016-12-31 | View |
| JOYY INC | $1,335,000.00 | 2016-12-31 | View |
| Alexander & Baldwin, Inc. | $10,800,000.00 | 2016-12-31 | View |
| MPLX LP | $1,000,000,000.00 | 2016-12-31 | View |
| VOLTARI CORP | $50,355,000.00 | 2016-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $18,998,000.00 | 2016-12-31 | View |
| TRAC Intermodal LLC | $2,076,000.00 | 2016-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $829,532,000.00 | 2016-12-31 | View |
| Expro Group Holdings N.V. | $0.00 | 2016-12-31 | View |
| Premier, Inc. | $2,720,009,000.00 | 2016-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $27,949,492.00 | 2016-12-31 | View |
| Peakstone Realty Trust | $16,930,000.00 | 2016-12-31 | View |
| Axonics, Inc. | $58,500,000.00 | 2016-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $112,637,000.00 | 2016-12-31 | View |
| Via Renewables, Inc. | $0.00 | 2016-12-31 | View |
| Alpha Investment Inc. | $0.00 | 2016-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $333,851,446.00 | 2016-12-31 | View |
| BARINGTON/HILCO ACQUISITION CORP. | $38,574,003.00 | 2016-12-31 | View |
| Lumentum Holdings Inc. | $35,800,000.00 | 2016-12-31 | View |
| RIVER FINANCIAL CORPORATION | $623,000.00 | 2016-12-31 | View |
| Associated Capital Group, Inc. | $4,230,000.00 | 2016-12-31 | View |
| PURPLE INNOVATION, INC. | $144,288,000.00 | 2016-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $54,751,138.00 | 2016-12-31 | View |
| STEADFAST APARTMENT REIT III, INC. | $292,818.00 | 2016-12-31 | View |
| CENTRAL FEDERAL BANCSHARES, INC | $73,000.00 | 2016-12-31 | View |
| NEWMARK GROUP, INC. | $0.00 | 2016-12-31 | View |
| Southwest Gas Holdings, Inc. | $22,590,000.00 | 2016-12-31 | View |
| SPERO THERAPEUTICS, INC. | $47,685,000.00 | 2016-12-31 | View |
| The Cigna Group | $58,000,000.00 | 2016-12-31 | View |
| PPD, Inc. | $19,330,000.00 | 2016-12-31 | View |
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