CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMBASE CORPORATION | $1,354,000.00 | 2017-12-31 | View |
| DANA INC | $47,000,000.00 | 2017-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,502,000.00 | 2017-12-31 | View |
| FRANKLIN RESOURCES, INC. | $2,208,100,000.00 | 2017-12-31 | View |
| TEGNA INC. | $0.00 | 2017-12-31 | View |
| HEICO CORPORATION | $132,355,000.00 | 2018-01-31 | View |
| ENTERGY CORPORATION | $197,803,000.00 | 2017-12-31 | View |
| Bristow Group Inc. | $3,859,000.00 | 2017-12-31 | View |
| RTX CORPORATION | $131,000,000.00 | 2017-12-31 | View |
| DEERE & CO | $14,000,000.00 | 2018-01-28 | View |
| EATON VANCE CORP | $304,449,000.00 | 2018-01-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,702,000.00 | 2017-12-31 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2017-12-31 | View |
| CIGNA CORP | $49,000,000.00 | 2017-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $115,689,000.00 | 2017-12-31 | View |
| Ventas, Inc. | $158,490,000.00 | 2017-12-31 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2017-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $10,000,000.00 | 2017-12-31 | View |
| Paramount Global | $249,000,000.00 | 2017-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $226,000,000.00 | 2017-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $29,463,000.00 | 2017-12-31 | View |
| AES CORP | $837,000,000.00 | 2017-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $4,178,000.00 | 2017-12-31 | View |
| MICROBOT MEDICAL INC. | $500,000.00 | 2017-12-31 | View |
| VERTEX ENERGY, INC. | $22,959,945.00 | 2017-12-31 | View |
| The Arena Group Holdings, Inc. | $168,496.00 | 2017-12-31 | View |
| CAMDEN PROPERTY TRUST | $77,230,000.00 | 2017-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $27,924,000.00 | 2017-12-31 | View |
| TEEKAY CORPORATION LTD. | $0.00 | 2017-12-31 | View |
| GUESS INC | $5,590,000.00 | 2018-02-03 | View |
| SUN COMMUNITIES, INC | $43,066,000.00 | 2017-12-31 | View |
| Invesco Ltd. | $243,200,000.00 | 2017-12-31 | View |
| LIBERTY PROPERTY TRUST | $7,537,000.00 | 2017-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $9,000,000.00 | 2017-12-31 | View |
| US XPRESS ENTERPRISES INC | $3,281,000.00 | 2017-12-31 | View |
| Lions Gate Entertainment Corp. | $98,500,000.00 | 2017-12-31 | View |
| POLARIS INC. | $11,717,000.00 | 2017-12-31 | View |
| RENNOVA HEALTH, INC. | $5,835,294.00 | 2017-12-31 | View |
| HENRY SCHEIN INC | $465,585,000.00 | 2017-12-30 | View |
| INNOVATE CORP. | $27,900,000.00 | 2017-12-31 | View |
| Quest Diagnostics Incorporated | $80,000,000.00 | 2017-12-31 | View |
| GENESIS ENERGY LP | $697,151,000.00 | 2017-12-31 | View |
| COTY INC. | $638,300,000.00 | 2017-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $11,509,000.00 | 2017-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,000,000.00 | 2017-12-31 | View |
| INGREDION INCORPORATED | $36,000,000.00 | 2017-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $19,455,000.00 | 2017-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $14,509,000.00 | 2017-12-31 | View |
| RICEBRAN TECHNOLOGIES | $0.00 | 2017-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $190,480,000.00 | 2017-12-31 | View |
| ASTRANA HEALTH, INC. | $172,129,744.00 | 2017-12-31 | View |
| Actua Corp | $3,041,000.00 | 2017-12-31 | View |
| BGC Group, Inc. | $46,415,000.00 | 2017-12-31 | View |
| Illumina, Inc. | $220,000,000.00 | 2017-12-31 | View |
| NuStar Energy L.P. | $0.00 | 2017-12-31 | View |
| MEDICINES CO /DE | $0.00 | 2017-12-31 | View |
| VERADIGM INC. | $431,535,000.00 | 2017-12-31 | View |
| JANEL CORPORATION | $671,110.00 | 2017-12-31 | View |
| Power Solutions International, Inc. | $39,300,000.00 | 2017-12-31 | View |
| WILLIS TOWERS WATSON PLC | $28,000,000.00 | 2017-12-31 | View |
| NEWMONT CORPORATION | $0.00 | 2017-12-31 | View |
| Verint Systems Inc | $0.00 | 2018-01-31 | View |
| NATURAL RESOURCE PARTNERS LP | $173,431,000.00 | 2017-12-31 | View |
| Molecular Templates, Inc. | $0.00 | 2017-12-31 | View |
| PRA Group, Inc. | $9,534,000.00 | 2017-12-31 | View |
| Vaccinex, Inc. | $111,718,000.00 | 2017-12-31 | View |
| Pandora Media, Inc. | $490,849,000.00 | 2017-12-31 | View |
| NOODLES & COMPANY | $0.00 | 2018-01-02 | View |
| ENERGY TRANSFER LP | $0.00 | 2017-12-31 | View |
| American Campus Communities, Inc. | $132,169,000.00 | 2017-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $53,902,000.00 | 2017-12-31 | View |
| LIFEPOINT HEALTH, INC. | $125,000,000.00 | 2017-12-31 | View |
| TELIX QSAM, INC. | $670,773.00 | 2017-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $344,000,000.00 | 2017-12-31 | View |
| VIACOM INC. | $249,000,000.00 | 2017-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $0.00 | 2017-12-30 | View |
| American Campus Communities Operating Partnership LP | $132,169,000.00 | 2017-12-31 | View |
| Healthcare Realty Trust Incorporated | $6,737,000.00 | 2017-12-31 | View |
| BLACKROCK FINANCE, INC. | $416,000,000.00 | 2017-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,900,000.00 | 2017-12-31 | View |
| Smartsheet Inc. | $112,687,000.00 | 2018-01-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $7,169,000.00 | 2017-12-31 | View |
| Bank of New York Mellon Corp | $179,000,000.00 | 2017-12-31 | View |
| High Wire Networks, Inc. | $435,138.00 | 2017-12-31 | View |
| Rein Therapeutics, Inc. | $0.00 | 2017-12-31 | View |
| Fox Factory Holding Corp. | $12,955,000.00 | 2017-12-29 | View |
| BLINK CHARGING CO. | $825,000.00 | 2017-12-31 | View |
| Warner Bros. Discovery, Inc. | $413,000,000.00 | 2017-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $1,000,000.00 | 2017-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $20,496,000.00 | 2017-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,000.00 | 2017-12-31 | View |
| Ameresco, Inc. | $10,338,000.00 | 2017-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $0.00 | 2017-12-31 | View |
| Brookfield Property REIT Inc. | $248,126,000.00 | 2017-12-31 | View |
| American Renal Associates Holdings, Inc. | $130,438,000.00 | 2017-12-31 | View |
| GNC HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| NGL Energy Partners LP | $76,056,000.00 | 2017-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $317,180,000.00 | 2017-12-31 | View |
| BANDWIDTH INC. | $0.00 | 2017-12-31 | View |
| ALERIS CORP | $0.00 | 2017-12-31 | View |
| HOMESTREET, INC. | $0.00 | 2017-12-31 | View |
| Bristow Group Inc. | $3,766,000.00 | 2017-12-31 | View |
| 58.COM INC. | $265,741,000.00 | 2017-12-31 | View |
| JOYY INC | $80,691,000.00 | 2017-12-31 | View |
| Alexander & Baldwin, Inc. | $8,000,000.00 | 2017-12-31 | View |
| MPLX LP | $1,000,000,000.00 | 2017-12-31 | View |
| Voltari Corp | $57,227,000.00 | 2017-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $7,451,000.00 | 2017-12-31 | View |
| Pivotal Software, Inc. | $1,248,327,000.00 | 2018-02-02 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $990,749,000.00 | 2017-12-31 | View |
| Premier, Inc. | $2,398,640,000.00 | 2017-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $36,397,062.00 | 2017-12-31 | View |
| Jumei International Holding Ltd | $10,251,000.00 | 2017-12-31 | View |
| Peakstone Realty Trust | $32,405,000.00 | 2017-12-31 | View |
| Axonics, Inc. | $93,293,000.00 | 2017-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $110,104,000.00 | 2017-12-31 | View |
| Via Renewables, Inc. | $41,173,000.00 | 2017-12-31 | View |
| Aridis Pharmaceuticals, Inc. | $74,202,000.00 | 2017-12-31 | View |
| Alpha Investment Inc. | $1,590,937.00 | 2017-12-31 | View |
| BARINGTON/HILCO ACQUISITION CORP. | $6,780,816.00 | 2017-12-31 | View |
| Secoo Holding Limited | $858,000.00 | 2017-12-31 | View |
| Lumentum Holdings Inc. | $35,800,000.00 | 2017-12-30 | View |
| RIVER FINANCIAL CORPORATION | $950,000.00 | 2017-12-31 | View |
| Associated Capital Group, Inc. | $46,230,000.00 | 2017-12-31 | View |
| GLOBAL BOATWORKS HOLDINGS, INC. | $1,000.00 | 2017-12-31 | View |
| STEADFAST APARTMENT REIT III, INC. | $2,920,059.00 | 2017-12-31 | View |
| Central Federal Bancshares, Inc | $159,000.00 | 2017-12-31 | View |
| APTINYX INC. | $132,386,000.00 | 2017-12-31 | View |
| NEWMARK GROUP, INC. | $21,096,000.00 | 2017-12-31 | View |
| Southwest Gas Holdings, Inc. | $0.00 | 2017-12-31 | View |
| Translate Bio, Inc. | $192,896,000.00 | 2017-12-31 | View |
| Solid Biosciences Inc. | $0.00 | 2017-12-31 | View |
| RUBIUS THERAPEUTICS, INC. | $139,790,000.00 | 2017-12-31 | View |
| The Cigna Group | $49,000,000.00 | 2017-12-31 | View |
| Equitrans Midstream Corp | $0.00 | 2017-12-31 | View |
| PPD, Inc. | $21,733,000.00 | 2017-12-31 | View |
| Innoviz Technologies Ltd. | $87,848,000.00 | 2017-12-31 | View |
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