CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMBASE CORPORATION | $3,202,000.00 | 2018-12-31 | View |
| DANA INC | $100,000,000.00 | 2018-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $518,000.00 | 2018-12-31 | View |
| FRANKLIN RESOURCES, INC. | $932,300,000.00 | 2018-12-31 | View |
| TEGNA INC. | $0.00 | 2018-12-31 | View |
| Hasbro, Inc. | $0.00 | 2018-12-30 | View |
| HEICO CORPORATION | $138,995,000.00 | 2019-01-31 | View |
| RTX CORPORATION | $109,000,000.00 | 2018-12-31 | View |
| DEERE & CO | $14,000,000.00 | 2019-01-27 | View |
| EATON VANCE CORP | $326,589,000.00 | 2019-01-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $4,292,000.00 | 2018-12-31 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2018-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $230,000,000.00 | 2018-12-31 | View |
| Ventas, Inc. | $188,141,000.00 | 2018-12-31 | View |
| NEXTERA ENERGY INC | $468,000,000.00 | 2018-12-31 | View |
| Healthpeak Properties, Inc. | $0.00 | 2018-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $10,000,000.00 | 2018-12-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $370,988.00 | 2018-12-31 | View |
| CENTERSPACE | $0.00 | 2018-12-31 | View |
| VIACOMCBS INC. | $239,000,000.00 | 2018-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $0.00 | 2018-12-31 | View |
| AES CORP | $879,000,000.00 | 2018-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $57,481,000.00 | 2018-12-31 | View |
| THEMAVEN, INC. | $18,213,992.00 | 2018-12-31 | View |
| CAMDEN PROPERTY TRUST | $52,674,000.00 | 2018-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $35,733,000.00 | 2018-12-31 | View |
| TEEKAY CORPORATION LTD. | $0.00 | 2018-12-31 | View |
| GUESS INC | $4,853,000.00 | 2019-02-02 | View |
| SUN COMMUNITIES, INC | $63,592,000.00 | 2018-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $9,414,000.00 | 2018-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $0.00 | 2018-12-31 | View |
| Invesco Ltd. | $396,200,000.00 | 2018-12-31 | View |
| NN INC | $0.00 | 2018-12-31 | View |
| LIBERTY PROPERTY TRUST | $7,537,000.00 | 2018-12-31 | View |
| SSR Mining Inc. | $0.00 | 2018-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $11,104,923.00 | 2018-12-31 | View |
| Lions Gate Entertainment Corp. | $144,300,000.00 | 2018-12-31 | View |
| POLARIS INC. | $6,837,000.00 | 2018-12-31 | View |
| HENRY SCHEIN INC | $219,724,000.00 | 2018-12-29 | View |
| INNOVATE CORP. | $28,300,000.00 | 2018-12-31 | View |
| Quest Diagnostics Inc | $77,000,000.00 | 2018-12-31 | View |
| GENESIS ENERGY LP | $761,466,000.00 | 2018-12-31 | View |
| COTY INC. | $487,600,000.00 | 2018-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $10,786,000.00 | 2018-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2018-12-31 | View |
| INGREDION INCORPORATED | $37,000,000.00 | 2018-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $19,455,000.00 | 2018-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $11,463,000.00 | 2018-12-31 | View |
| FEDERATED HERMES, INC. | $182,513,000.00 | 2018-12-31 | View |
| HERSHA HOSPITALITY TRUST | $2,708,000.00 | 2018-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $230,163,000.00 | 2018-12-31 | View |
| LKQ CORPORATION | $0.00 | 2018-12-31 | View |
| Apollo Medical Holdings, Inc. | $225,117,000.00 | 2018-12-31 | View |
| BGC Group, Inc. | $24,706,000.00 | 2018-12-31 | View |
| Illumina, Inc. | $61,000,000.00 | 2018-12-30 | View |
| NuStar Energy L.P. | $563,992,000.00 | 2018-12-31 | View |
| MEDICINES CO /DE | $0.00 | 2018-12-31 | View |
| Spire Inc. | $0.00 | 2018-12-31 | View |
| Crestwood Equity Partners LP | $0.00 | 2018-12-31 | View |
| Power Solutions International, Inc. | $39,300,000.00 | 2018-12-31 | View |
| NEWMONT CORPORATION | $47,000,000.00 | 2018-12-31 | View |
| Verint Systems Inc | $0.00 | 2019-01-31 | View |
| NATURAL RESOURCE PARTNERS LP | $164,587,000.00 | 2018-12-31 | View |
| PRA Group, Inc. | $6,333,000.00 | 2018-12-31 | View |
| General Moly, Inc | $172,261,000.00 | 2018-12-31 | View |
| American Campus Communities, Inc. | $184,446,000.00 | 2018-12-31 | View |
| KITE REALTY GROUP TRUST | $45,743,000.00 | 2018-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $15,832,000.00 | 2018-12-31 | View |
| TELIX QSAM, INC. | $712,604.00 | 2018-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $344,000,000.00 | 2018-12-31 | View |
| VIACOM INC. | $239,000,000.00 | 2018-12-31 | View |
| American Campus Communities Operating Partnership LP | $184,446,000.00 | 2018-12-31 | View |
| Healthcare Realty Trust Incorporated | $6,544,000.00 | 2018-12-31 | View |
| BLACKROCK FINANCE, INC. | $1,107,000,000.00 | 2018-12-31 | View |
| Smartsheet Inc. | $0.00 | 2019-01-31 | View |
| bowmo, Inc. | $53,000.00 | 2018-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $1,692,000.00 | 2018-12-31 | View |
| Bank of New York Mellon Corp | $129,000,000.00 | 2018-12-31 | View |
| PUBLIC STORAGE | $0.00 | 2018-12-31 | View |
| High Wire Networks, Inc. | $1,089,407.00 | 2018-12-31 | View |
| Fox Factory Holding Corp. | $14,282,000.00 | 2018-12-28 | View |
| Discovery, Inc. | $415,000,000.00 | 2018-12-31 | View |
| NEW RELIC, INC. | $3,313,000.00 | 2018-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $0.00 | 2018-12-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2018-12-31 | View |
| Steadfast Income REIT, Inc. | $0.00 | 2018-12-31 | View |
| Ameresco, Inc. | $14,719,000.00 | 2018-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $116,000,000.00 | 2018-12-31 | View |
| Brookfield Property REIT Inc. | $2,379,591,000.00 | 2018-12-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $129,099,000.00 | 2018-12-31 | View |
| GNC HOLDINGS, INC. | $98,804,000.00 | 2018-12-31 | View |
| NGL Energy Partners LP | $122,934,000.00 | 2018-12-31 | View |
| American Midstream Partners, LP | $324,624,000.00 | 2018-12-31 | View |
| BANDWIDTH INC. | $0.00 | 2018-12-31 | View |
| HOMESTREET, INC. | $0.00 | 2018-12-31 | View |
| Bristow Group Inc. | $3,302,000.00 | 2018-12-31 | View |
| 58.com Inc. | $283,308,000.00 | 2018-12-31 | View |
| JOYY INC | $60,893,000.00 | 2018-12-31 | View |
| Alexander & Baldwin, Inc. | $7,900,000.00 | 2018-12-31 | View |
| JD.com, Inc. | $2,321,472,000.00 | 2018-12-31 | View |
| MPLX LP | $1,004,000,000.00 | 2018-12-31 | View |
| nCino OpCo, Inc. | $0.00 | 2019-01-31 | View |
| Voltari Corp | $65,670,000.00 | 2018-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $22,975,000.00 | 2018-12-31 | View |
| Pivotal Software, Inc. | $0.00 | 2019-02-01 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,015,889,000.00 | 2018-12-31 | View |
| Premier, Inc. | $2,593,882,000.00 | 2018-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $0.00 | 2018-12-31 | View |
| Jumei International Holding Ltd | $9,692,000.00 | 2018-12-31 | View |
| Peakstone Realty Trust | $37,357,000.00 | 2018-12-31 | View |
| Axonics, Inc. | $0.00 | 2018-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $102,137,000.00 | 2018-12-31 | View |
| Via Renewables, Inc. | $90,758,000.00 | 2018-12-31 | View |
| Alpha Investment Inc. | $2,839,346.00 | 2018-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $2,846,000.00 | 2018-12-31 | View |
| Secoo Holding Limited | $1,103,000.00 | 2018-12-31 | View |
| Lumentum Holdings Inc. | $0.00 | 2018-12-29 | View |
| RIVER FINANCIAL CORPORATION | $1,343,000.00 | 2018-12-31 | View |
| Associated Capital Group, Inc. | $49,800,000.00 | 2018-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $0.00 | 2018-12-31 | View |
| Upstart Holdings, Inc. | $157,923,000.00 | 2018-12-31 | View |
| Global Boatworks Holdings, Inc. | $1,000.00 | 2018-12-31 | View |
| Steadfast Apartment REIT III, Inc. | $6,570,093.00 | 2018-12-31 | View |
| Central Federal Bancshares, Inc | $242,000.00 | 2018-12-31 | View |
| NEWMARK GROUP, INC. | $26,170,000.00 | 2018-12-31 | View |
| Southwest Gas Holdings, Inc. | $81,831,000.00 | 2018-12-31 | View |
| Solid Biosciences Inc. | $0.00 | 2018-12-31 | View |
| RYB Education, Inc. | $1,628,000.00 | 2018-12-31 | View |
| AdaptHealth Corp. | $240,549,880.00 | 2018-12-31 | View |
| CHARAH SOLUTIONS, INC. | $0.00 | 2018-12-31 | View |
| Qutoutiao Inc. | $14,098,880.00 | 2018-12-31 | View |
| NIO Inc. | $193,324,000.00 | 2018-12-31 | View |
| Inhibrx, Inc. | $47,519,000.00 | 2018-12-31 | View |
| Cigna Corporation | $37,000,000.00 | 2018-12-31 | View |
| BridgeBio Pharma, Inc. | $122,000.00 | 2018-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $0.00 | 2018-12-31 | View |
| UP Fintech Holding Limited | $124,105,861.00 | 2018-12-31 | View |
| ECMOHO Ltd | $74,847,036.00 | 2018-12-31 | View |
| Endeavor Group Holdings, Inc. | $2,791,330,000.00 | 2018-12-31 | View |
| Mayville Engineering Company, Inc. | $102,989,000.00 | 2018-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $62,930,000.00 | 2018-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $109,000,000.00 | 2018-12-31 | View |
| PPD, Inc. | $24,892,000.00 | 2018-12-31 | View |
| VERTEX, INC. | $14,581,000.00 | 2018-12-31 | View |
| Lucid Group, Inc. | $259,960,000.00 | 2018-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $87,848,000.00 | 2018-12-31 | View |
| a.k.a. Brands Holding Corp. | $0.00 | 2018-12-31 | View |
| DUTCH BROS INC. | $534,878,000.00 | 2018-12-31 | View |
| nCino, Inc. | $0.00 | 2019-01-31 | View |
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